SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20080801|D1668R123|DAI|67395|DAIMLER AG|57.69
20080801|G0129K104|AYR|672357|AIRCASTLE LIMITED COM|10.95
20080801|G04074103|SIL|26804|APEX SILVER MINES LTD(ORD)|6.25
20080801|G0474B105|RAMS|28125|ARIES MARITIME TRANSPORT LTD|2.99
20080801|G04899103|ATB|40709|ARLINGTON TANKERS LTD|20.39
20080801|G0585R106|AGO|260285|ASSURED GUARNATY LTD|11.46
20080801|G0692U109|AXS|33460|AXIS CAPITAL HOLDINGS LTD|31.68
20080801|G10082108|EXXI|1131356|Energy XXI (Bermuda) Limited C|5.21
20080801|G1150G111|ACN|203854|ACCENTURE LTD CL-A|41.76
20080801|G17580104|CLKTF|25860|CALCITECH LTD|0.24
20080801|G2022L106|CHINA|168760|CDC CORPORATION CL A COM|2.75
20080801|G2110U109|CHNR|37048|CHINA NATURAL RESOURCES, INC|17.25
20080801|G21176113|CABLW|18900|CHINA CABLECOM HOLDINGS, LTD. |1.21
20080801|G2156W118|CFQWF|107000|CHINA FUNDAMENTAL ACQUISITION |1.38
20080801|G23773107|CWCO|82752|CONSOLIDATED WATER CO., INC.|20.98
20080801|G3156P103|ASA|24353|ASA LIMITED|74.95
20080801|G31611109|XLACF|54105|XCELERA INC|0.10
20080801|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080801|G36738105|FDP|22628|FRESH DEL MONTE PRODUCE(ORD)|21.08
20080801|G3682E127|FRO|294244|FRONTLINE LTD|64.17
20080801|G37260109|GRMN|3197975|GARMIN LTD|35.67
20080801|G4095J109|GLRE|236481|GREENLIGHT CAPITAL RE LTD CL A|20.60
20080801|G4776G101|IR|531912|INGERSOLL-RAND CO. LTD (BERMUD|36.00
20080801|G491BT108|IVZ|45685|INVESCO LTD (NEW)|23.29
20080801|G49398103|IRIDQ|11392|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080801|G5299G106|VLCCF|80366|KNIGHTSBRIDGE TANKERS LTD|32.11
20080801|G54050102|LAZ|60841|LAZARD LTD|40.81
20080801|G55312105|JADE|58241|LJ INTL INC|1.90
20080801|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080801|G5753U112|MHLD|42925|MAIDEN HOLDINGS LTD COM STK (B|6.98
20080801|G60642108|MF|250558|MF GLOBAL LTD|6.49
20080801|G65773106|NAT|320356|NORDIC AMERICAN TANKER SHPG LT|39.92
20080801|G67543101|OPTV|38223|OPENTV CORP CL-A|1.77
20080801|G6777T131|OSUMF|94701|ORSU METALS CORPORATION ORD SH|0.61
20080801|G67828106|SEED|48676|ORIGIN AGRITECH LIMITED|4.64
20080801|G72457107|PRS|272304|PRIMUS GUARANTY LTD|3.84
20080801|G7303A109|XING|27358|QIAO XING UNIV TELEPHONE INC|4.94
20080801|G73031109|QXM|49526|QIAO XING MOBILE COMMUNICATION|5.62
20080801|G73537410|SKRRF|58545|SCOTTISH RE GROUP LIMITED|0.08
20080801|G7368R104|RAMR|17009|RAM HOLDINGS LTD COM|1.66
20080801|G7496G103|RNR|63040|RENAISSANCERE HOLDINGS LTD|50.87
20080801|G8018D107|SCA|39849|SECURITY CAPITAL ASSURANCE LTD|0.61
20080801|G80680104|SAPXF|19600|SEVEN ARTS PICTURES, PLC COMMO|0.11
20080801|G81075106|SFL|14015|SHIP FINANCE INTERNATIONAL LTD|29.74
20080801|G84384109|CTDC|35662|CHINA TECHNOLOGY DEVELOPMENT G|4.28
20080801|G84922106|WPL|27369|W. P. STEWART & CO LTD|1.56
20080801|G88653228|SPO|18000|TIERS PRIN-PROT CERT TR SER S&|10.85
20080801|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080801|G9108L108|TNP|229460|TSAKOS ENERGY NAVIGATION LTD|34.58
20080801|G9319H102|VR|282260|VALIDUS HOLDINGS, LTD|22.81
20080801|G93205113|VTG|1376560|VANTAGE DRILLING COMPANY ORD S|7.25
20080801|G93762204|VPRT|497994|VISTAPRINT LIMITED|25.77
20080801|G9456A100|GLNG|39162|GOLAR LNG LTD (BERMUDA)|18.39
20080801|G95089101|WFT|34826|WEATHERFORD INTL LTD (BERMUDA)|37.73
20080801|G9825R107|XOMA|340538|XOMA LTD (BERMUDA)|2.30
20080801|G98255105|XL|7686076|XL CAPITAL LTD CL-A|17.89
20080801|G98777108|YTEC|26750|YUCHENG TECHNOLOGIES LIMITED C|12.96
20080801|H50430232|LOGI|29617|LOGITECH INTERNATIONAL S.A .OR|26.23
20080801|H89231338|UBS|203689|USB AG (NEW)|19.31
20080801|M15342104|AUDC|141470|AUDIOCODES LTD|4.39
20080801|M25596202|CTCH|26623|COMMTOUCH SOFTWARE LTD NEW|3.45
20080801|M37576101|EVSNF|51639|ELBIT VISION SYSTEMS LTD|0.23
20080801|M39927104|EMYCF|42000|Ellomay Capital Ltd Ordinary S|0.50
20080801|M6706C103|EZCH|115509|LANOPTICS LTD -ORD-|18.01
20080801|M6786D104|MAGS|16156|MAGAL SECURITY SYSTEMS LTD-ORD|7.87
20080801|M81867109|RDVWF|19221|RADVIEW SOFTWARE LTD|0.04
20080801|M87915100|TSEM|77820|TOWER SEMICONDUCTOR LTD|0.70
20080801|N00985106|AER|10890|AERCAP HOLDINGS NV ORD SHS|15.26
20080801|N07045102|ASMI|67671|ASM INTERNATL N.V|27.54
20080801|N07059186|ASML|16436|ASML HOLDING NV NY REG SHS NEW|22.79
20080801|N31010106|EURX|58932|EURAND N V ORD SHS (NETHERLAND|18.39
20080801|N72482107|QGEN|86204|QIAGEN NV|18.79
20080801|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080801|N94256109|WENEF|26245|WARRIOR ENERGY NV|4.04
20080801|P47725109|GEECF|27430|GLOBAL ENVIRONMENTAL ENERGY CO|0.23
20080801|Q7759R100|PGLA|18337|PROGEN PHARMACEUTICALS LIMITED|0.58
20080801|V3267N107|EXM|179362|EXCEL MARITIME CARRIER LTD(NEW|37.06
20080801|V7780T103|RCL|40349|ROYAL CARIBBEAN CRUISES LTD|25.48
20080801|Y1775U107|CREAF|14380|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080801|Y1968P105|DAC|13796|DANAOS CORPORATION COM STK (MA|21.35
20080801|Y2066G104|DSX|155974|DIANA SHIPPING INC.|30.43
20080801|Y2109Q101|DRYS|227707|DRYSHIPS INC.|77.13
20080801|Y2187A101|EGLE|31601|EAGLE BULK SHIPPING INC.|29.04
20080801|Y26496102|FREE|54381|FREESEAS INC|6.48
20080801|Y2685T107|GNK|167201|GENCO SHIPPING & TRADING LTD|68.18
20080801|Y6020X103|MRDAF|48899|MERIDIAN COMPANY LTD|0.62
20080801|Y62159101|NNA|25000|NAVIOS MARITIME ACQUISITION CO|9.20
20080801|Y6476R105|ONAV|33112|OMEGA NAVIGATION ENTERPRISES I|15.65
20080801|Y75638109|SSW|24540|SEASPAN CORPORATION COM SHS (M|23.78
20080801|Y8162K105|SBLK|61182|STAR BULK CARRIERS CORP COM ST|11.24
20080801|000640102|AFDG|31672|ABC FUNDING, INC. COM|0.63
20080801|00082Q103|ABVG|22578|ABV GOLD INC COM STK|.
20080801|000833103|ACAH|13447|ACA CAPITAL HOLDINGS INC COM|0.28
20080801|001627108|ALJJ|12864|ALJ Regional Holdings, Inc. Co|0.61
20080801|00163U106|AMAG|11960|AMAG PHARMACEUTICALS INC COM S|41.00
20080801|00167K500|ADL|10942|AMDL INC|3.01
20080801|00169X203|AMGZO|15947|AMG Capital Trust 1 5.1% Tr Pf|41.00
20080801|001765106|AMR|1787031|AMR CORP|9.03
20080801|00202H108|APPX|63144|APP PHARMACEUTICALS, INC.|23.66
20080801|002083103|ATSI|127679|ATS MEDICAL INC|2.75
20080801|002255107|AUO|61709|AU OPTRONICS CP ADS (10 COM)|11.30
20080801|002346104|AVII|25231|AVI BIOPHARMA INC|1.23
20080801|00241A205|AVPI|16244|AVP INC NEW|0.40
20080801|002444107|AVX|30015|AVX CORP|10.07
20080801|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080801|003687100|ABH|103687|ABITIBIBOWATER, INC.|8.43
20080801|00372P203|ABNPRE|49871|ABN AMRO CAP FDG TR V|16.70
20080801|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.15
20080801|00430L103|ABPI|331815|ACCENTIA BIOPHARMACUETICALS IN|0.84
20080801|00431M308|ACCP|23236|Access Pharmaceuticals, Inc. N|3.00
20080801|004329108|AIXD|13636|ACCESS INTEGRATED TECHNOLOGIES|2.30
20080801|00433R107|AKYI|11540|ACCESSKEY IP INC COM STK (NV) |0.02
20080801|004397105|ARAY|301828|ACCURAY INCORPORATED COM STK|8.54
20080801|004409108|AMKT|30169|ACE MARKETING & PROMOTIONS, IN|0.50
20080801|004498101|ACIW|13722|ACI WORLDWIDE INC COM STK (DE)|19.56
20080801|004764106|APKT|10600|ACME PACKET, INC.|4.86
20080801|00504W100|ACPW|18665|ACTIVE POWER INC|0.79
20080801|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080801|005060108|ATVE|229599|ACTIVECORE TECHNOLOGIES, INC. |.
20080801|00507V109|ATVID|16511|ACTIVISION BLIZZARD INC COM ST|35.98
20080801|00509L703|ACUR|35454|Acura Pharmaceuticals, Inc. Ne|7.48
20080801|00511R870|ACUS|53497|ACUSPHERE INC|0.47
20080801|00652E100|AUAYF|10279|Adanac Molybdenum Corporation |0.38
20080801|00685R870|ADPAN|24767|Adelphia Recovery Trust CVV Se|0.02
20080801|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080801|006903207|ADXDF|18500|ADEX MINING CRP (F)|0.28
20080801|00709P108|PVD|11156|ADMIN FONDOS PENSIONS ADS(RP15|30.68
20080801|007131105|ADBRF|77000|ADMIRAL BAY RESOURCES INC|0.42
20080801|00735P106|ANARF|31666|ADRIANA RESOURCES, INC|0.73
20080801|00739T104|ADRM|36241|Aduromed Industries, Inc. Comm|0.06
20080801|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.37
20080801|007486103|AVNA|17809|ADVANCE NANTECH INC|0.22
20080801|00752H102|ABAT|505859|ADVANCED BATTERY TECHNOLOGIES |5.64
20080801|00752K105|ACTC|4208730|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080801|00760J108|AEHR|19594|AEHR TEST SYSTEMS|4.79
20080801|007624109|ADXS|77458|ADVAXIS, INC.|0.06
20080801|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.59
20080801|00765H107|ADLS|23415|ADVANCED LIFE SCIENCES HOLDING|1.35
20080801|00768W101|AERP|9090541|Aero Performance Products Inc |.
20080801|00790C107|ADCS|1209268|Advanced Content Services Inc |.
20080801|007928104|ADVR|11394283|ADVANCED VIRAL RESEARCH CORP|.
20080801|007942204|ADVNB|56582|ADVANTA CORP CL-B|7.91
20080801|007973100|AEIS|23118|ADVANCED ENERGY INDS INC|13.82
20080801|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080801|00826T108|AFFX|114887|AFFYMETRIX INC|7.88
20080801|00846L101|FEED|363638|AgFeed Industries, Inc. Common|14.11
20080801|00846U101|A|14191|AGILENT TECHNOLOGIES, INC|36.06
20080801|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080801|008916108|AGU|36172|AGRIUM INC.|88.00
20080801|008920100|AITX|96583|AIRTRAX INC|.
20080801|00912N106|AIRI|51906|Air Industries Group, Inc. Com|0.14
20080801|00922R105|ATSG|94038|AIR TRANSPORT SERVICES GROUP I|0.91
20080801|009229105|AWTI|29038|Air Water International Corpor|0.01
20080801|009253105|ABEW|15985|AIRBEE WIRELESS INC|0.03
20080801|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080801|009411109|AMCN|20011|AIRMEDIA GROUP INC SPONSORED A|13.99
20080801|00949P108|AAI|170812|AIRTRAN HOLDINGS INC|2.92
20080801|00950H102|AIRN|28620|AIRSPAN NETWORKS INC|0.56
20080801|00950V101|AIRV|35822|AIRVANA INC COM STK (DE)|6.00
20080801|00971T101|AKAM|34134|AKAMAI TECHNOLOGIES INC|23.34
20080801|009720103|AKNS|594096|Akeena Solar, Inc. (DE) Common|4.52
20080801|010196103|AKSY|25320|AKSYS LTD|.
20080801|010199305|AKZOY|36408|AKZO NOBEL N V ADR|57.59
20080801|010392595|ALPPRN|66589|ALABAMA PWR 5.20% CL-A PRF|20.35
20080801|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080801|011659109|ALK|47121|ALASKA AIR GROUP INC|17.88
20080801|01167P101|ALSK|16289|ALASKA COMMUN SYS GRP INC|12.74
20080801|012653101|ALB|141628|ALBEMARLE CORP|38.93
20080801|013817101|AA|281060|ALCOA INC|33.75
20080801|013904305|ALU|290139|ALCATEL-LUCENT ADR|6.01
20080801|014485106|AFN|221835|ALESCO FINANCIAL INC|1.21
20080801|015271109|ARE|14585|ALEXANDRIA REAL EST EQ INC|103.26
20080801|015351109|ALXN|96444|ALEXION PHARMACEUTICALS INC|93.75
20080801|015404106|ACEL|228160|ALFACELL CORP|0.59
20080801|015902109|AHBRF|10925|ALHAMBRA RES LTD|0.49
20080801|016230104|ALCO|15250|ALICO INC|42.43
20080801|016255101|ALGN|389633|ALIGN TECHNOLOGY INC|10.01
20080801|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080801|01748X102|ALGT|55483|ALLEGIANT TRAVEL COMPANY COM|24.68
20080801|017486101|ABDS|20513|Allegro Biodiesel Corporation |0.02
20080801|01853V107|ABNS|15382|ALLIANCE BANCSHARES CA|2.50
20080801|01877R108|ARLP|25775|ALLIANCE RESOURCES PART L.P.|48.17
20080801|01878N106|ARVY|56047|Alliance Recovery Corporation |0.11
20080801|01879R106|AWF|27619|ALLIANCEBERNSTEIN GLOBAL HIGH |12.08
20080801|018802108|LNT|25165|ALLIANT ENERGY CORPORATION|32.23
20080801|018805200|AZM|61440|ALLIANZ SOCIETAS EURO-SE UNDAT|25.01
20080801|01881E101|ACG|20522|ALLIANCEBERNSTEIN INCOME FUND |8.13
20080801|01903Q108|ALD|217719|ALLIED CAPITAL CORP|13.75
20080801|019228402|AIB|357227|ALLIED IRISH BKS PLC ADS(RP 2 |25.11
20080801|01951W106|ASVN|69725|ALLIED SECURITY INNOVATIONS IN|.
20080801|019589308|AW|23603|ALLIED WASTE INDUSTRIES INC|12.10
20080801|01988P108|MDRX|35157|ALLSCRIPTS HEALTHCARE SLTS INC|12.05
20080801|020283107|AAU|132930|ALMADEN MINERALS LTD|1.94
20080801|02043Q107|ALNY|13713|ALYNLAM PHARMACEUTICALS INC|34.78
20080801|020520102|ALJ|217166|ALON USA ENERGY INC.|8.58
20080801|02076X102|ANR|63646|ALPHA NATURAL RESOURCES INC.|98.95
20080801|020772109|APT|14600|ALPHA PRO TECH,LTD|1.00
20080801|020813101|ALO|152445|ALPHARMA INC|22.71
20080801|020814208|APTD|15017|ALPHATRADE.COM-NEW|0.13
20080801|021211107|ALUS|61913|ALSIUS CORP DEL COM STK|2.28
20080801|02136K108|ARSEF|15520|ALTAI RESOURCES INC (F)|1.87
20080801|021373105|ALTI|255812|ALTAIR NANOTECHNOLOGOES INC|2.68
20080801|021441100|ALTR|18818|ALTERA CORP|21.95
20080801|02149U101|AMV|51978|ALTERNATIVE ASSET MANAGEMENT A|9.24
20080801|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.38
20080801|02151V104|AETE|20881|The Alternative Energy Technol|0.13
20080801|02209S103|MO|13542|ALTRIA GROUP,INC.|20.35
20080801|022276109|ACH|58368|ALUIMINUM CORP OF CHINA ADR (2|25.41
20080801|022624100|ACGI|12511|AMACORE GROUP, INC. (THE) CLAS|0.38
20080801|023135106|AMZN|20772|AMAZON COM INC|76.34
20080801|023139108|ABK|2587595|AMBAC FINANCIAL GROUP INC.|2.52
20080801|023178106|AMIE|11231|AMBASSADORS INTL INC|2.68
20080801|02318N102|ABTG|18101|AMBIENT CORP|0.03
20080801|02341R302|AMCRY|198149|AMCOR LTD ADR|20.05
20080801|023475106|AMHD|418687|AMELOT HOLDINGS, INC.|.
20080801|023586100|UHAL|56813|AMERCO|46.06
20080801|02364W105|AMX|137281|AMERICA MOVIL, S.A.B. DE C.V. |50.49
20080801|02365V106|AWSR|25968|America West Resources, Inc. C|0.40
20080801|024061103|AXL|153098|AMER AXLE & MANUFACTURING HLDG|5.88
20080801|024638108|ABGFF|59856|AMERICAN BONANZA GOLD CORP (CA|0.06
20080801|02476B106|ABFIQ|15728|AMERN BUSINESS FINL SVCS INC|.
20080801|02503U101|APRJ|61445|AMERICAN CAPITAL PARTNERS LTD |0.10
20080801|02503X105|AGNC|23147|AMERICAN CAPITAL AGENCY CORP C|15.64
20080801|02503Y103|ACAS|3413909|AMERICAN CAPITAL LTD COM STK (|20.32
20080801|025199100|AACS|71551|AMERICAN COMMERCE SLTS INC|.
20080801|025334103|ADY|49598|AMERICAN DAIRY INC|11.21
20080801|02557T208|AEPPRA|19225|American Elec Pwr Co Inc Jr Su|26.08
20080801|025816109|AXP|50766|AMERICAN EXPRESS COMPANY|37.12
20080801|025929209|AMHI|100000|AMERICAN HEALTHCHOICE INC-NEW |.
20080801|02660R107|AHMIQ|32391|AMERICAN HOME MTG INVESTMENT C|0.04
20080801|02660R206|AHMMQ|14271|AMERICAN HOME MORTGAGE INVTMT |0.02
20080801|026874107|AIG|325470|AMERICAN INTL GROUP INC|26.05
20080801|026874859|AVF|36852|AMERICAN INTL GROUP INC JR SUB|23.08
20080801|028723104|AEZ|309635|AMERICAN OIL & GAS INC|3.17
20080801|029429107|ASEI|12046|AMER SCIENCE & ENGR INC.|56.52
20080801|029569100|ARSC|77320|AMERICAN SECURITY RESOURCES CO|0.02
20080801|02968P100|SOYL|165007|AMERICAN SOIL TECH INC|0.05
20080801|030111108|AMSC|314763|AMERICAN SUPERCONDUCTOR CORP|39.49
20080801|030145205|ATCO|13489|AMERICAN TECH CORP (DEL) NEW|1.61
20080801|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080801|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080801|030506109|AMWD|81645|AMERICAN WOODMARK CORP|23.59
20080801|03060R101|ACF|326386|AMERICREDIT CORP|8.77
20080801|03062W207|ACII|21413|AmeriChip International Inc. N|.
20080801|03062Y104|AWNE|47830|AMERICAS WIND ENERGY CORP COM |0.32
20080801|03070Q101|ASCA|64856|AMERISTAR CASINOS INC|13.17
20080801|03072A500|ARIO|685731|AmeriResource Technologies, In|.
20080801|03076K108|ABCB|19028|AMERIS BANCORP|10.73
20080801|031001100|ATLO|56946|AMES NATIONAL CORPORATION|23.12
20080801|03152W109|FOLD|48237|AMICUS THERAPEUTICS INC COM ST|15.50
20080801|032015109|AMPL|75250|AMPAL-AMERICAN ISREAL CORP A|5.57
20080801|032092306|AMPXQ|23928|AMPEX CORP CL-A COM STK (NEW) |0.30
20080801|032095101|APH|48265|AMPHENOL CORP (NEW) CL-A|47.67
20080801|032159105|AXR|40293|AMREP CORP|49.40
20080801|032346108|AMLN|56375|AMYLIN PHARMACEUTICALS INC|31.55
20080801|032515108|ANAD|15666|ANADIGICS INC|5.97
20080801|032654105|ADI|14762|ANALOG DEVICES INC|30.51
20080801|032797102|AVXL|53951|ANAVEX LIFE SCIENCES CORP COMM|4.85
20080801|032839102|ABCW|116617|ANCHOR BANCORP WISC INC|7.20
20080801|034624403|ANGC|17664|ANGELES CORP|.
20080801|034663104|AGL|10054|ANGELICA CORP|21.94
20080801|03475V101|ANGO|10686|ANGIODYNAMICS INC|15.88
20080801|03485P201|AAUK|105601|ANGLO AMER PLC NEW ADR UK|28.56
20080801|035205103|AGMS|20730|ANGSTROM MICROSYSTEMS CORP. CO|0.35
20080801|035290105|AXE|49130|ANIXTER INTERNATIONAL INC|68.03
20080801|036642106|AIS|18419|ANTARES PHARMA INC|0.81
20080801|037023108|AHR|571688|ANTHRACITE CAP INC|6.32
20080801|037032109|AGEN|57290|ANTIGENICS INC. (DEL)|1.97
20080801|03748R101|AIV|31091|APARTMENT INVST & MGMT CO|34.17
20080801|03748R812|AIVPRV|15552|APARTMENT INVT & MGMT CO PFD C|22.07
20080801|03748R820|AIVPRU|17902|APARTMENT INVT & MGMT CO PFD C|22.25
20080801|037489101|APAGF|29656|APCO ARGENTINA CAYMN ISL|28.65
20080801|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080801|03761E102|AGT|53347|APOLLO GOLD CORP|0.40
20080801|03761M104|APIO|72413|API Nanotronics Corp. Common S|0.10
20080801|03761U106|AINV|92870|APOLLO INVT CORP|15.93
20080801|037622107|AOOR|32248|APOLLO RESOURCES INTERNATIONAL|.
20080801|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.83
20080801|03814E307|ATREQ|64322|APPLETREE CO INC|.
20080801|038149100|ABI|15946|APPLIED BIOSSYSTEMS INC|36.93
20080801|03819M106|AERG|853471|APPLIED ENERGETICS, INC|1.30
20080801|03824B103|APNT|159696|Applied Nanotech Holdings, Inc|0.94
20080801|038289104|AWLL|424670|APPLIED WELLNESS CORPORATION C|0.01
20080801|03832H100|AOPL|17336|APPONLINE.COM INC|.
20080801|03836W103|WTR|13331|AQUA AMERICA, INC.|15.85
20080801|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080801|03840M208|AQPTY|253925|AQUARIUS PLATINUM LTD SPNS ADR|20.34
20080801|03840N107|AQUA|14823|AQUACELL TECH INC|0.18
20080801|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.07
20080801|038496204|ARA|97405|ARACRUZ CELULOSE S.A. (NEW)|69.50
20080801|038923108|ABR|344280|ARBOR REALTY TRUST INC|10.96
20080801|03938L104|MT|174860|ARCELORMITTAL NY REGISTRY SHS |87.42
20080801|039380100|ACI|12446|ARCH COAL, INC.|56.31
20080801|039483102|ADM|13477|ARCHER DANIELS MIDLAND CO|28.63
20080801|03969P107|RDEA|101777|ARDEA BIOSCIENCES INC COM STK |13.01
20080801|040047102|ARNA|60229|ARENA PHARMACEUTICALS, INC.|6.78
20080801|04010E109|AGX|69466|ARGAN INC|16.65
20080801|04033A100|ARIA|20891|ARIAD PHARMACEUTICALS INC|3.27
20080801|04033X100|DARUF|12000|ARIANNE RESOURCES INC|0.07
20080801|04035C104|AWYI|15094|ARIEL WAY, INC|.
20080801|040790107|ABFS|35627|ARKANSAS BEST CORP (DEL)|37.14
20080801|042797100|ARWR|31530|ARROWHEAD RESEARCH CORP|2.11
20080801|043136100|ARTC|2884892|ARTHROCARE CORP|21.14
20080801|043176106|ARUN|118628|ARUBA NETWORKS, INC.|5.83
20080801|043635101|ASTI|61372|ASCENT SOLAR TECHNOLOGIES INC |8.59
20080801|044901106|APB|66007|ASIA PACIFIC FUND INC|18.64
20080801|04518D108|AAGH|26011|Asia Global Holdings Corp. Com|0.06
20080801|045188109|AKMN|17646|AskMeNow, Inc. Common Stock|0.01
20080801|045346103|APPY|93009|ASPENBIO PHARMA INC|6.23
20080801|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.13
20080801|04543P100|AACC|13916|ASSET ACCEP CAP CORP|11.77
20080801|04544X102|ALC|12554|ASSISTED LIVING CONCEPTS INC N|5.74
20080801|045487105|ASBC|26081|ASSOCIATED BANC CORP|16.69
20080801|046353108|AZN|32457|ASTRAZENECA PLC|48.55
20080801|04685W103|ATHN|175483|ATHENAHEALTH, INC. COM|30.20
20080801|04743P108|ATHR|648754|ATHEROS COMMUNICATIONS INC|31.00
20080801|047439104|AGIX|111520|ATHEROGENICS INC|0.84
20080801|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.11
20080801|049303100|ATN|25888|ATLAS ENERGY RESOURCES LLC COM|35.48
20080801|04939R108|AHD|18174|ATLAS PIPELINE HOLDINGS, L.P. |34.61
20080801|049392103|APL|91223|ATLAS PIPELINE PARTNERS LP UTS|37.35
20080801|050055102|ATWT|101652|ATWEC TECHNOLOGIES INC|.
20080801|050912203|AZC|28099|AUGUSTA RESOURCE CORP|6.72
20080801|051505105|AGDI|38000|AULTRA GOLD INC. COMMON STOCK |0.10
20080801|051526200|AUSI|25133|AURA SYSTEMS INC NEW|1.08
20080801|051545101|AULO|27596|Aurelio Resource Corporation C|0.13
20080801|05155P106|AZK|26690|AURIZON MINES LTD|4.65
20080801|051918209|AUNFF|104700|AURCANA CORP|0.43
20080801|052036100|AOG|226999|AURORA OIL & GAS CORPORATION C|0.39
20080801|05208R109|AURC|19999|Aurus Corp. Common Stock|0.01
20080801|052219102|ATDVF|100000|AUSTIN DEVELOPMENTS LTD|0.06
20080801|052769106|ADSK|282275|AUTODESK INC (DE)|31.89
20080801|05329W102|AN|959711|AUTONATION INC|10.32
20080801|05334D107|AUXL|63018|AUXILIUM PHARAMCEUTICALS INC|37.10
20080801|05334N105|AUXO|20823|AUXILIO INC|1.79
20080801|05348W109|AVNX|1451107|AVANEX CORP.|0.65
20080801|053481107|AVLN|294000|AVALON TECHNOLOGY GROUP INC CO|.
20080801|053491205|AVAN|33162|AVANT IMMUNOTHERAPEUTICS INC C|16.24
20080801|053494100|AVTR|40657|AVATAR HOLDINGS INC|31.65
20080801|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.06
20080801|05356X403|AVR|74616|AVENTINE RENEWABLE ENERGY HOLD|6.80
20080801|05367P100|AVID|163226|AVID TECH INC|22.11
20080801|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080801|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080801|054546106|AXSI|49039|AXCESS INERTERNATIONAL INC|1.14
20080801|05461A108|AXVC|16841|AXIAL VECTOR ENGINE CORP|0.39
20080801|05462C103|AXGC|12704|Axis Energy Corporation Common|0.92
20080801|054631106|AXXE|13278|AXXESS PHARMA INC COM STK (DE)|0.25
20080801|054937107|BBT|222059|BB&T CORPORATION|28.02
20080801|05500N103|AZDDF|44300|AZURE DYN CORP CL-A|0.18
20080801|055000103|AZGS|12626|AZTEC OIL & GAS INC|0.09
20080801|05518T209|BACPRZ|40431|BAC CAPITAL TRUST VIII GTD.CAP|19.81
20080801|055188205|BACPRV|91821|BAC CAPITAL TRUST II|22.45
20080801|055189203|BACPRB|24798|Bac Cap Tr X Cap Secs 6.25%|20.33
20080801|05545E209|BBL|10637|BHP BILLITON P/C SPONS ADR|66.26
20080801|05548J106|BJ|277248|BJ'S WHOLESALE CLUB|37.53
20080801|055622104|BP|74672|BP PLC ADS(RP 6 ORD)|61.44
20080801|055630107|BPT|33358|BP PRUDHOE BAY ROYALTY TR|85.90
20080801|055639108|BZP|390960|BPZ RESOURCES INC COM STK|18.05
20080801|05569C105|BJGP|253855|BMP SUNSTONE CORPORATION COM|5.53
20080801|055969109|BPOM|26200|BPO MANAGEMENT SERVICES INC|0.15
20080801|05614P101|FLY|138952|BABCOCK & BROWN AIR LIMITED AD|12.71
20080801|05633T209|BACPRC|67383|BAC CAP TR XII GTD CAP SECS|21.89
20080801|056752108|BIDU|13773|BAIDU.COM, INC. SPON ADR RPTNG|347.15
20080801|05709R103|BAJFF|24501|BAJA MINING CORP|1.04
20080801|057101107|BKBO|26056|BAKBONE SOFTWARE INC VTG SHS|0.77
20080801|05858H104|BLDP|32423|BALLARD POWER SYS INC|4.07
20080801|059460303|BBD|113243|BANCO BRADESCO ADS REP ONE PFD|21.23
20080801|059602201|ITU|107146|BANCO ITAU HLDG FINANCEIRA S.A|21.30
20080801|05961W105|BMA|68786|BANCO MACRO S.A. ADS (EA REPTS|18.94
20080801|05964H105|STD|10985|BANCO SANTANDER SA|19.16
20080801|059692103|BXS|24541|BANCORPSOUTH INC|21.30
20080801|05978R107|BTFG|66102|BANCTRUST FINANCIAL GROUP INC |7.50
20080801|060505104|BAC|371372|BANK OF AMERICA CORP|32.90
20080801|060505724|BACPRJ|18171|BANK OF AMERICA CORP Depositar|22.55
20080801|060505740|BACPRI|31231|Bank Amer Corp Dep Sh Repstg 1|21.15
20080801|060505765|BACPRH|67953|BANK OF AMERICA CORPORATION DE|24.25
20080801|062128103|BOFL|19244|BANK OF FLORIDA CORPORATION CO|6.54
20080801|065908501|BBX|95395|BANKATLANTIC BANCORP INC CL A |1.36
20080801|066286303|BNKJF|1734984|BANKERS PETROLEUM LTD ORD SHS |4.49
20080801|06646V108|RATE|116629|BANKRATE INC|31.45
20080801|06652B103|BKUNA|729092|BANKUNITED FINL CORP CL-A|1.60
20080801|06652V109|BANR|49758|BANNER CORPORATION|9.53
20080801|06738C778|DJP|38009|BARCLAYS BANK PLC IPATH EXCH T|62.85
20080801|06738C786|OIL|44347|BARCLAYS BANK PLC IPATH EXCH T|73.76
20080801|06738C794|GSP|19549|BARCLAYS BANK PLC IPATH EXCH T|65.78
20080801|06739F291|INP|515181|BARCLAYS BANK PLC IPATH ETNS L|56.68
20080801|06739H362|BCSPRD|125100|Barclays Bank Plc Sponsored AD|23.90
20080801|06739H743|COW|15820|BARCLAYS BK IPATH DOW JONES - |43.80
20080801|06739H776|BCSPRA|15151|BARCLAYS BK PLC SPON ADR REP C|21.75
20080801|067511105|BARE|422466|BARE ESCENTUALS, INC|11.54
20080801|067774109|BKS|136614|BARNES & NOBLE INC|23.66
20080801|06846N104|BBG|37088|BILL BARRETT CORPORATION|41.14
20080801|069827103|BOGA|89056|Baseline Oil & Gas Corp. Commo|0.69
20080801|07011T306|BWTR|237225|BASIN WATER INC COM STK|3.91
20080801|073174104|BYSWF|13000|Bayswater Uranium Corp New Com|0.26
20080801|07367T108|BCND|1000000|BEACON REDEVELOPMENT INDUSTRIA|.
20080801|073677106|BCON|1095245|BEACON POWER CORP|1.29
20080801|073685109|BECN|87418|BEACON ROOFING SUPPLY, INC.|13.38
20080801|074002106|BE|291399|BEARINGPOINT INC.|1.04
20080801|07556Q105|BZH|804968|BEAZER HOMES USA INC|6.23
20080801|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20080801|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080801|077454106|BDC|46943|BELDEN, INC COM|36.92
20080801|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080801|07986A100|BLUS|34134|BELLUS HEALTH INC COM SHS (CAN|1.45
20080801|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080801|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080801|088606108|BHP|205026|BHP BILLITON LIMITED ADS ( 2 O|74.66
20080801|08883T200|BIDZ|349556|Bidz.com, Inc. Common Stock|9.15
20080801|08915P101|BGFV|11206|BIG 5 SPORTING GOODS CORP|7.99
20080801|089302103|BIG|33920|BIG LOTS INC.|30.46
20080801|089544100|BSKO|141627|BIG SKY ENERGY CORPORATION|0.01
20080801|09057J200|BCLE|47040|Bio-Clean International, Inc. |0.04
20080801|09058V103|BCRX|143299|BIOCRYST PHARMACEUTICALS INC|3.32
20080801|09060C101|BKYI|61524|BIO-KEY INTERNATIONAL, INC|0.17
20080801|09060V109|BOCX|60623|BIOCUREX INC|0.25
20080801|09062Q108|BMGP|40921|Biomagnetics Diagnostics Corpo|0.14
20080801|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080801|090636101|BNPD|221346|Bionic Products, Inc. Common S|.
20080801|09064J201|BMRX|51756|bioMETRX, Inc. New Common Stoc|0.15
20080801|09064M105|BIOD|67847|BIODEL INC COM STK (DE)|16.83
20080801|09064V105|BIPH|822650|BIOPHAN TECHNOLOGIES INC.|0.02
20080801|09065C106|BMSN|42813|Bio-Matrix Scientific Group, I|0.62
20080801|09065H402|BPUR|20005|BIOPURE CORPORATION CLA (NEW) |0.38
20080801|09065V203|BPAX|117900|BIOSANTE PHARMACEUTICALS INC|5.61
20080801|09066L105|BTIM|30596|BIOTIME INC|0.68
20080801|09066X109|BMD|16062|BIRCH MOUNTAIN RES LTD|0.26
20080801|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080801|09068L103|BSYI|10000|BIOSYNTECH INC.|0.23
20080801|09069L102|BVTI|26519|BIOVEST INTL INC|0.42
20080801|09070K101|BSRC|33966|BioSolar, Inc. Common Stock|0.36
20080801|09070W105|BSHF|65078|Bioshaft Water Technology, Inc|1.03
20080801|090911108|BLTI|19251|BIOLASE TECHNOLOGY INC|2.94
20080801|09202T103|BDGR|16207|BLACK DRAGON RESOURCE COMPANIE|0.04
20080801|09236T103|BHCG|19625|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080801|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080801|09247H106|BRF|18093|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080801|09247X101|BLK|48650|BLACKROCK INC|216.71
20080801|092475102|BNA|73405|BLACKROCK INCOME OPPORTUNITY T|9.61
20080801|09248L106|BNY|23117|BLACKROCK NEW YORK MUNICIPAL I|15.26
20080801|09249W101|BLW|31411|BLACKROCK LTD DURATION INCM TS|14.60
20080801|09253N104|MHD|14469|BLACKROCK MUNI HOLDINGS FUND, |14.25
20080801|09253U108|BX|21333|THE BLACKSTONE GROUP L.P. COM |18.57
20080801|092533108|BKCC|129939|BLACKROCK KELSO CPTL CORP (US)|9.76
20080801|09254M105|MYC|11944|BLACKROCK MUNI YIELD CALIFORNI|13.07
20080801|09254T100|MFT|10486|BLACK ROCK MUNI YIELD FLORIDA |11.75
20080801|093440105|BESV|10303|BLAST ENERGY SERVICES, INC.|0.33
20080801|093442101|BLGA|13062|BLASTGARD INTERNATIONAL INC|0.13
20080801|093679108|BBI|1494084|BLOCKBUSTER INC CL-A|2.79
20080801|095180105|BLT|10600|BLOUNT INTERNATIONAL (NEW)|11.33
20080801|095333100|BLU|10650|BLUE CHIP VALUE FUND INC|4.41
20080801|09539R101|BLDV|279417|BLUE DIAMOND VENTURES, INC.|.
20080801|095602108|BLUE|65233|BLUE HOLDINGS, INC.|0.34
20080801|09578R103|NILE|746337|BLUE NILE INC|38.52
20080801|096227301|BFLY|12347|BLUEFLY INC COM STK|2.82
20080801|09624C100|BLPDF|28357|BLUEPOINT DATA STORAGE INC|0.22
20080801|09624H109|BXC|20184|BLUELINX HOLDINGS INC.|4.75
20080801|09656A105|KAZ|44265|BMB MUNAI INC|4.78
20080801|096627104|BWP|85970|BOARDWALK PIPELINE PARTNERS, L|23.66
20080801|096761101|BOBE|39251|EVANS BOB FARMS INC|28.64
20080801|097000103|BDYT|15367|BodyTel Scientific Inc. Common|0.89
20080801|09746Y105|BZ|257130|BOISE INC COM STK (DE)|3.64
20080801|097698104|BOLT|28443|BOLT TECHNOLOGY CORPORATION|22.21
20080801|097839104|BGOI|20900|Bonanza Oil & Gas, Inc. Common|1.14
20080801|09789A204|BNLB|44400|Bond Laboratories, Inc. NEW Co|0.72
20080801|098003106|BDCG|32813|Bonds.Com Group Inc|0.22
20080801|09853P103|BOKO|11321|Boo Koo Holdings, Inc. New Com|0.51
20080801|09858L107|BOMJ|20600|BoomJ, Inc. Common Stock|3.25
20080801|099469504|WEL|71600|BOOTS AND COOTS INTERNATIONAL |2.63
20080801|099709107|BGP|194710|BORDERS GROUP INC|4.90
20080801|099849101|BORL|20677|BORLAND SOFTWARE CORPORATION|1.55
20080801|101119105|BPFH|81802|BOSTON PRIVATE FINL HLDGS INC |7.83
20080801|103304101|BYD|22334|BOYD GAMING CORP|9.98
20080801|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080801|105494108|BBDC|147777|BRANTLEY CAPITAL CORPORATION|0.66
20080801|10553M101|BTM|223103|BRASIL TELECOM SA ADS (3MPFD) |35.51
20080801|105530109|BRP|1508460|BRASIL TELECOM PARTICIP SA ADS|78.16
20080801|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080801|10575W103|BRXZF|23130|BRAZALTA RESOURCES CORP|0.51
20080801|105755201|BOBS|16695|BRAZIL FAST FOOD CORP.|6.38
20080801|106776107|BBEP|548238|BREITBURN ENERGY PARTNERS, LP.|17.18
20080801|10737B203|BBRRF|22573|BRETT RESOURCES INC|0.87
20080801|10805W105|BUKRF|20000|Bridge Resources Corporation O|1.16
20080801|109178103|BEXP|42239|BRIGHAM EXPL CO|14.00
20080801|109542100|BLLN|10522|Brilliant Technologies Corpora|0.04
20080801|11130P104|BDH|25304|BROADBAND(HOLDRS)TST DEP RECPT|14.32
20080801|11130Q102|BBAN|15195|BROADBAND WIRELESS INT'L CORP |.
20080801|11131M100|BCST|36934|BROADCAST INTERNATIONAL INC|3.00
20080801|111320107|BRCM|51256|BROADCOM CORP CL-A|24.29
20080801|111412607|BVSN|18055|BROADVISION INC COM NEW|0.94
20080801|11161T108|BWEN|17225|Broadwind Energy, Inc. Common |19.72
20080801|112211107|BRNC|14690|BRONCO DRILLING COMPANY, INC|17.50
20080801|112463104|BKD|58563|BROOKDALE SENIOR LIVING INC CO|15.26
20080801|112585104|BAM|22538|BROOKFIELD ASSET MANAGEMENT IN|33.62
20080801|112723101|BHS|274215|BROOKFIELD HOMES CORPORATION|13.16
20080801|112900105|BPO|33956|BROOKFIELD PROPERTIES CORP|18.88
20080801|11373M107|BRKL|43298|BROOKLINE BANCORP INC DEL|9.75
20080801|11452Q102|BKSD|462824|Brookside Technology Holdings |0.05
20080801|11615L107|BWNR|96451|Brownstone Resources, Inc. Com|0.15
20080801|117043109|BC|50965|BRUNSWICK CORP|12.90
20080801|118230101|BPL|16851|BUCKEYE PARTNERS L.P. INT UNIT|42.16
20080801|11840P105|BUKX|12465|BUCKINGHAM EXPLORATION, INC. C|0.09
20080801|118440106|BKE|11385|BUCKLE INC (THE)|51.47
20080801|11953Q106|BYBUF|24285|BUFFALO GOLD LTD|0.17
20080801|119848109|BWLD|77127|BUFFALO WILD WINGS INC|32.93
20080801|12008R107|BLDR|139360|BUILDERS FIRST SOURCE, INC.|4.37
20080801|120113105|BLG|100651|BUILDING MATERIALS HLDGS CORP |1.86
20080801|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080801|120255104|BLRV|44300|BULLION RIVER GOLD CORP|0.07
20080801|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080801|12428P103|BZTG|146850|Buzz Technologies, Inc. Common|0.04
20080801|124857202|CBS|26256|CBS CORPORATION CLASS B COM NE|16.36
20080801|12489V106|CBRL|10470|CBRL GROUP INC|24.17
20080801|12497T101|CBG|20748|CB RICHARD ELLIS GROUP INC CL-|14.05
20080801|12507A100|CDGEF|66595|CDG INVTS INC.|0.04
20080801|12541C203|FLI|29244|CHC HELICOPTER CRP SUB VTG-A|30.23
20080801|12541W209|CHRW|12021|C.H. ROBINSON WORLDWIDE INC NE|48.20
20080801|125581108|CIT|247918|CIT GROUP INC NEW|8.48
20080801|125581405|CITPRZ|78909|Cit Group Inc New Corp Units|10.54
20080801|12562M106|CKXE|44995|CKX, INC.|7.84
20080801|125649301|CLXN|2184703|CLX Medical, Inc. Common Stock|.
20080801|125902106|CPY|20882|C P I CORP|13.77
20080801|126147107|CPCF|14555|C P C OF AMERICA INC|8.00
20080801|126153105|CPL|11613|CPFL ENERGIA S.A.|70.92
20080801|12620N104|CPEX|12298|CPEX PHARMACEUTICALS INC|16.33
20080801|12638Y100|CTGI|33924|CSMG Technologies, Inc. Common|1.65
20080801|126600105|CVBF|11538|CVB FINANCIAL CORP|11.32
20080801|126664101|CVTHF|45548|CV TECHNOLOGIES INC NEW|0.50
20080801|126667104|CVTX|33906|CV THERAPEUTICS INC|9.37
20080801|126729102|CXTOE|438292|CX2 TECHNOLOGIES, INC. COM|0.02
20080801|126804301|CAB|326059|CABELA'S INCORPORATED|11.62
20080801|12738T100|CADX|98001|CADENCE PHARMACEUTICALS, INC C|10.29
20080801|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.54
20080801|127537207|CDZI|34615|CADIZ INC NEW|19.90
20080801|12802T101|DVR|34071|CAL DIVE INTERNATIONAL INC COM|10.71
20080801|128030202|CALM|1852979|CAL-MAINE FOODS INC|37.90
20080801|12804A100|CCAA|17850|CALA CORPORATION|.
20080801|12811P108|CHY|31521|CALAMOS CONV & HIGH INCOME FD |12.69
20080801|12932K103|CALVF|164597|CALEDONIA MINING CORP|0.14
20080801|129603106|CCC|280855|CALGON CARBON CORP|19.00
20080801|130501109|COGC|16620|California Oil & Gas Corporati|0.07
20080801|130788102|CWT|29387|CALIFORNIA WTR SVC GRP(HLDG CO|36.74
20080801|130872112|CALPW|11175|CALIPER LIFE SCIENCES INC WTS |0.50
20080801|131347114|CPNCW|124913|CALPINE CORP WT SER A EXP 08/2|0.06
20080801|131347304|CPN|111449|CALPINE CORPORATION COMMON STO|17.40
20080801|131722605|CBMC|76920|CALYPTE BIOMEDICAL CORP NEW|0.05
20080801|13321L108|CCJ|69743|CAMECO CORP|35.93
20080801|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080801|13342B105|CAM|169300|CAMERON INTERNATIONAL CORPORAT|47.76
20080801|136375102|CNI|119575|CDN NATL RAILWAY FULLY PD SHS |52.75
20080801|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.23
20080801|136635109|CSIQ|181662|CANADIAN SOLAR INC. COM|28.77
20080801|136637105|CSPUF|15575|CANADIAN SPIRIT RESOURCES INC |1.28
20080801|136802105|CZICF|21695|CANADIAN ZINC CORPORATION|0.55
20080801|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080801|13710T100|CAUI|218400|CanAm Uranium Corp. Common Sto|.
20080801|137693107|CNEX|91391|CANNON EXPLORATION, INC. COMMO|0.60
20080801|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080801|139674105|CCBG|65324|CAPITAL CITY BK GROUP INC|23.75
20080801|140065202|CCOW|12106|CAPITAL CORP OF THE WEST NEW|4.76
20080801|14018Y106|CGLD|15116|CAPITAL GOLD CORP|0.65
20080801|14019A107|CGSY|23175|CAPITAL GROWTH SYSTEMS INC|0.50
20080801|14040H105|COF|56603|CAPITAL ONE FINANCIAL CORP|41.86
20080801|14052H506|CT|118307|CAPITAL TRUST, INC. CL-A|15.42
20080801|14055X102|CSE|82363|CAPITALSOURCE INC|11.62
20080801|14056D105|CBC|24859|CAPITOL BANCORP LTD|13.29
20080801|14057C106|CFFN|35473|CAPITOL FEDERAL FINANCIAL|40.44
20080801|14067D102|CPST|1262483|CAPSTONE TURBINE CORP|3.06
20080801|141335109|CICS|45197|Carbonics Capital Corp Common |.
20080801|14149Y108|CAH|17137|CARDINAL HEALTH INC|53.73
20080801|14159U202|CRME|136316|CARDIOME PHARMA CORPORATION-NE|11.85
20080801|14159W109|CGCP|15296|CARDIOGENESIS CORPORATION CALI|0.28
20080801|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080801|141607101|CVBT|24827|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20080801|14161H108|CATM|10557|CARDTRONICS INC COM STK (DE)|8.60
20080801|141665109|CECO|19733|CAREER EDUCATION CORP|18.34
20080801|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080801|142876101|CTNO|11481|THE CARLTON COMPANIES, INC. CO|0.02
20080801|143130102|KMX|2917878|CARMAX, INC.|13.40
20080801|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.56
20080801|14365C103|CUK|14679|CARNIVAL PLC ADS|35.17
20080801|143658300|CCL|94029|CARNIVAL CORPORATION (PAIRED S|36.94
20080801|14521N100|CSBI|10229|CAROLL SHELBY INTL INC|0.30
20080801|146758107|CWBYF|100000|Carthew Bay Technologies Inc. |0.03
20080801|147154108|CACB|263864|CASCADE BANCORP|7.47
20080801|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080801|14745C104|CSEF|18453|CASE FINL INC|0.25
20080801|14888T104|CTLUF|11256|CATALYST PAPER CORPORATION ORD|1.07
20080801|149150104|CATY|566866|CATHAY GENERAL BANCORP I|15.94
20080801|14964V106|CVIC|67441|CAVICO CORP. COMMON STOCK (DE)|0.21
20080801|14965A101|CAVM|18083|CAVIUM NETWORKS, INC (DELAWARE|16.05
20080801|150185106|FUN|71785|CEDAR FAIR DEP R L.P.|20.20
20080801|150837409|CVM|17500|CEL-SCI CORPORATION|0.60
20080801|150921104|CEGE|619373|CELL GENESYS INC|3.17
20080801|15100A104|BDAY|48008|CELEBRATE EXPRESS INC|3.83
20080801|15100E106|CRA|13659|CELERA CORPORATION COM STK|13.65
20080801|15101Q108|CLS|376119|CELESTICA INC|7.95
20080801|15115L103|CLGY|13385|CELLEGY PHARMACEUTICALS INC|0.07
20080801|151290889|CX|39447|CEMEX, S.A.B. DE C.V. ADS (REP|21.26
20080801|15201T101|CNSC|79575|CenterStaging Corp. Common Sto|.
20080801|152312104|CTX|11687|CENTEX CORP COM STK|14.68
20080801|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080801|153435102|CEDC|17132|CENTRAL EUROPEAN DIST CORP|72.96
20080801|153501101|CEF|10490|CENTRAL FD CDA LTD CL A|12.94
20080801|154760102|CPF|21802|CENTRAL PACIFIC FINANCIAL CORP|11.07
20080801|155432107|SMC|35450|CENTRAL SUN MINING INC|1.17
20080801|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080801|15662P101|CMNZF|17190|CENTURY MINING CO (CA)|0.04
20080801|15670S105|CVO|20128|CENVEO INC|9.24
20080801|156700106|CTL|13286|CENTURYTEL INC|37.19
20080801|156732208|CERP|423427|CEREPLAST INC|0.27
20080801|157012105|CDIP|36123|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080801|15758N101|CHQ|62209|CHALLENGER ENERGY CORP COMMON |5.15
20080801|158496109|CHB|15642|CHAMPION ENTERPRISES INC|3.95
20080801|159427202|CPEU|27210|CHAPEAU INC|1.09
20080801|161048103|CHIC|18012|CHAROLETTE RUSSE HOLDINGS INC |12.96
20080801|16117M107|CHTR|2400676|CHARTER COMMUNICATIONS CL-A|1.14
20080801|16133R106|CHRT|67500|CHARTERED SEMICONDUCTOR MFG LT|4.36
20080801|162456107|CHTT|135237|CHATTEM INCORPORATED|64.47
20080801|163072101|CAKE|55081|CHEESECAKE FACTORY INC|14.08
20080801|163572100|CEMI|135056|CHEMBIO DIAGNOSTICS INC|0.22
20080801|163731102|CHFC|12872|CHEMICAL FINANCIAL CORP|26.57
20080801|16383P107|CHKT|24000|CHEMOKINE THERAPEUTICS CORP|0.10
20080801|16411Q101|CQP|11990|CHENIERE ENERGY PARTNERS, LP C|7.64
20080801|16411R208|LNG|1450410|CHENIERE ENERGY INC|3.03
20080801|16444H102|CHKE|11190|CHEROKEE INC|20.81
20080801|165159104|CSK|15590|CHESAPEAKE CORP OF VIRGINIA|1.80
20080801|165167107|CHK|15545|CHESAPEAKE ENERGY CORP|50.15
20080801|16934Q109|CIM|40919|CHIMERA INVESTMENT CORP COM|7.69
20080801|16936Y100|CBAK|342726|CHINA BAK BATTERY, INC|4.87
20080801|16937L107|CBPC|524000|CHINA BIOPHARMA INC CORP COM|.
20080801|16937S102|CAEI|364646|CHINA ARCHITECTURAL ENGR INC C|8.27
20080801|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080801|16938D104|CXTI|24077|CHINA EXPERT TECHNOLOGY INC|0.06
20080801|16938R103|CFSG|242087|China Fire & Security Group, I|9.99
20080801|169381100|CHID|18623|CHINA DIGITAL COMM|0.09
20080801|169384104|CDS|140618|China Direct, Inc. Common Stoc|7.57
20080801|16939P106|LFC|14508|CHINA LIFE INSURANCE CO LTD AD|56.59
20080801|16939V103|CHLN|89131|China Housing & Land Developme|4.12
20080801|16941G102|CNEH|14389|CHINA NORTH EAST PETROLEUM HLD|4.58
20080801|16941J106|CPSL|737543|CHINA PRECISION STEEL, INC. CO|4.54
20080801|16941P102|CSY|50463|China Sky One Medical, Inc. Co|11.88
20080801|16941S114|CHNQW|18350|CHINA OPPORTUNITY ACQUISITION |0.42
20080801|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080801|169419108|CHMD|91766|CHINA MEDIA GROUP CORPORATION |.
20080801|16942B102|CHHL|12870|CHINA HOLDINGS INC COM STK (NV|0.02
20080801|16942H109|SHZ|12075|China Shen Zhou Mining & Resou|2.00
20080801|16942J105|CSR|1041702|CHINA SECURITY & SURVEILLANCE |14.10
20080801|16942M207|CHRI|21732|China Health Resource, Inc. Cl|.
20080801|16942T103|CNUV|75540|China Nuvo Solar Energy, Inc. |0.02
20080801|16942V108|CJGH|11390|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080801|16942X104|CSUN|15489|CHINA SUNERGY CO LTD ADS (CAYM|8.66
20080801|169426103|CHA|12385|CHINA TELECOM CORP LTD ADS (RE|54.54
20080801|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080801|16944B100|CHLO|48969|China Logistics Group, Inc. Co|0.55
20080801|16944E104|CHIO|23806|CHINA INSONLINE CORP COM|4.30
20080801|16944H107|CIIV|13171|CHINA INFRASTRUCTURE INVESTMEN|4.01
20080801|16945E103|CYXI|14077|China Yingxia International, I|0.48
20080801|16945F100|CWSI|19748|CHINA WIND SYSTEMS, INC. COMMO|3.80
20080801|16945L107|CEDU|48209|CHINAEDU CORPORATION ADS|3.65
20080801|16945R104|CHU|23685|CHINA UNICOM LTD ADS(REP ORD|20.46
20080801|16946D104|CHWG|50700|China Water Group, Inc. Common|0.04
20080801|16946H105|CYTV|27539|China YouTV Corp. Common Stock|0.04
20080801|169467107|CHDX|28649|CHINDEX INTL INC|15.51
20080801|169656105|CMG|698855|CHIPOLTE MEXICAN GRILL, INC. C|68.50
20080801|170032809|CQB|20664|CHIQUITA BRANDS INTL (NEW)|15.35
20080801|171708100|CICN|16080|Cicero, Inc. Common Stock|0.20
20080801|17243V102|CNK|45523|CINEMARK HLDGS INC (DE)|14.66
20080801|172737108|CC|688563|CIRCUIT CITY STORES, INC.|2.02
20080801|17275R102|CSCO|10221|CISCO SYSTEMS INC|21.99
20080801|17276F206|CIRC|18273|CirTran Corporation New Common|.
20080801|17285T106|CDL|601160|CITADEL BROADCASTING CORP|1.06
20080801|172967556|CPRM|33299|CITIGROUP INC. DEP SH REPSTG 1|21.51
20080801|17306R204|CPRZ|44770|CITIGROUP CAP 6.950% SECS (TRU|19.90
20080801|173066200|CPRS|13292|CITIGROUP CAP IX 6.0% TR PFD|17.71
20080801|173085200|CPRG|121067|CITIGROUP CAP XX ENHANCED TR P|23.60
20080801|17310G202|CPRU|56900|CITIGROUP CAP XV ENHANCED TR P|18.49
20080801|17311G383|EPK|34207|CITIGROUP FUNDING INC. ELKS BA|9.75
20080801|17311G466|ENQ|22082|CITIGROUP FDG INC ELKS LKD TO |9.41
20080801|17311G599|EBE|48997|CITIGROUP FDNG 9% ELKS BASED U|10.26
20080801|17311H209|CPRE|31400|CITIGROUP CAP 6.35% ENHANCED T|18.53
20080801|17311U200|CPRF|77448|CITIGROUP CAP XIX ENHANCED TRU|21.35
20080801|17313G688|EGK|10880|CITIGROUP FDG INC ELKS BSD UPN|9.91
20080801|174420109|CRBC|16386|CITIZENS REPUBLIC BANCORP INC |3.35
20080801|174740100|CIA|231301|CITIZENS INC CL-A|7.43
20080801|17770A109|CTBK|91568|CITY BANK (WA)|9.49
20080801|177835105|CHCO|49143|CITY HOLDINGS CO|44.48
20080801|178571105|CSNY|3409837|CITY NETWORKS INC|.
20080801|17887P205|CKRU|11100|Ckrush, Inc. New Common Stock |.
20080801|18273M202|TCGI|28001|CLASSICA GROUP INC (THE)|.
20080801|18383M621|TAN|226548|CLAYMORE/MAC GLOBAL SOLAR ENER|23.59
20080801|18383Q838|FRN|10407|CLAYMORE/BNY MELLON FRONTIER M|23.82
20080801|183833102|RYJ|10082|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.77
20080801|18449C302|CDTI|12444|CLEAN DIESEL TEC NEW CT)|8.24
20080801|184499101|CLNE|139136|CLEAN ENERGY FUELS CORP COM ST|13.30
20080801|18450P101|CCTC|18396|Clean Coal Technologies, Inc. |3.99
20080801|18450W106|CLTH|16679|Clean Tech Biofuels, Inc. Comm|1.05
20080801|184681104|CSKH|45353|CLEAR SKIES SOLAR INC COMMON S|0.70
20080801|185385309|CLWR|450491|CLEARWIRE CORPORATION CL A COM|9.84
20080801|185860103|CBLI|13431|CLEVELAND BIOLABS INC COM STK |4.75
20080801|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080801|186905105|CLNMF|50000|CLINE MINING CORP|1.12
20080801|18712Q103|CSBK|23425|CLIFTON SAVINGS BANCORP INC|10.76
20080801|18725U109|CLDA|82965|CLINICAL DATA INC|17.10
20080801|18913Y103|GLV|18022|CLOUGH GLOBAL ALLOCATION FUND |19.01
20080801|190432203|COCBF|25348|COASTAL CARIB O&M LTD US|0.18
20080801|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080801|190897108|COBZ|134699|COBIZ FINANCIAL INC (CO)|9.61
20080801|19188U107|CDOC|258924|CODA OCTOPUS GROUP|0.30
20080801|192052207|CVCP|54969|Cody Ventures Corporation New |.
20080801|192108108|CDE|325844|COEUR D-ALENE MINES CORP|2.89
20080801|19239Y108|COGT|54051|COGENT INC|10.14
20080801|192422103|CGNX|17017|COGNEX CORP|18.85
20080801|192446102|CTSH|199910|COGNIZANT TECH SOLUTIONS CORP |28.07
20080801|192448108|COGO|95767|COGO GROUP INC COMMON STOCK|4.62
20080801|19247A100|CNS|111084|COHEN & STEERS INC|25.02
20080801|19247L106|RQI|155417|COHEN&STEERS QUALITY INC RLTY |15.58
20080801|19247R103|RFI|50482|COHEN&STEERS TOT RET REALTY FD|15.35
20080801|19247V104|RPF|64574|COHEN & STEERS PREMIUM INCM RL|15.09
20080801|19247W102|RLF|57090|COHEN & STEERS ADVANTAGE RLTY |14.70
20080801|19247X100|RNP|34660|COHEN & STEERS REIT & PFD INCO|18.97
20080801|19421W100|PSS|40300|COLLECTIVE BRANDS, INC COM (HL|12.88
20080801|195493309|CNB|2742701|COLONIAL BANCGROUP INC|6.66
20080801|195872106|CLP|46950|COLONIAL PROPERTIES TRUST|19.96
20080801|197231103|CBBO|31891|COLUMBIA BANCORP (OR)|4.36
20080801|197779101|CBRX|397916|COLUMBIA LABORATORIE INC|4.08
20080801|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080801|198516106|COLM|249210|COLUMBIA SPORTSWEAR CO|37.31
20080801|198658205|CYUXF|20000|COLUMBIA YUKON EXPLORATIONS IN|0.49
20080801|198851115|BUSWS|51250|COLUMBUS ACQUISITION CORP WTS |0.15
20080801|20029Q107|CMCA|11191|COMCAM INC|.
20080801|200340107|CMA|428883|COMERICA INC|28.72
20080801|20343T100|CBON|41590|COMMUNITIY BANCORP|4.81
20080801|204157101|CWBC|27185|COMMUNITY WEST BANCSHARES|3.92
20080801|20440T201|CBD|15355|COMPANHIA BRAS DISTRB ADS (2 P|46.09
20080801|204412209|RIO|54009|COMPANHIA VALE DO RIO DOCE ADS|30.03
20080801|204449300|CTC|11656|COMPANIA TEL COM (NEW) ADS(4OR|5.99
20080801|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080801|20452A108|CML|18455|COMPELLENT TECHNOLOGIES, INC. |11.34
20080801|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080801|20452J109|COPI|203768|COMPLIANCE SYS CORP COM STK (N|0.02
20080801|20461S108|CPTC|61258|COMPOSITE TECH CORP|1.29
20080801|20478N100|CCRT|1188490|COMPUCREDIT CORP|6.60
20080801|204914402|CMPD|31779|COMPUMED INC|0.26
20080801|205638109|CPWR|18037|COMPUWARE CORP|11.00
20080801|205684103|CHCI|149021|COMSTOCK HOMEBUILDING COMPANIE|0.18
20080801|205859101|COMV|280173|COMVERGE, INC. COM|10.90
20080801|20588Y103|CLLZF|15543|CONNACHER OIL & GAS LIMITED|4.23
20080801|206016107|CPTS|98611|CONCEPTUS INC|17.07
20080801|206708109|CNQR|28584|CONCUR TECHNOLOGIES INC|41.22
20080801|208242107|CONN|835235|CONNS INC|15.70
20080801|209034107|CNSL|16047|CONSOLIDATED COMMNUNICATIONS H|13.96
20080801|209115104|ED|106170|CONSOLIDATED ED INC(HOLDING CO|39.70
20080801|210313102|CTCT|268944|CONSTANT CONTACT, INC COM|17.82
20080801|21036T209|CCUDF|18150|CONSTELLATION COPPER CORP|0.02
20080801|210371100|CEG|149157|CONSTELLATION ENRGY GP(HLDG CO|83.16
20080801|210413100|CMIN|54451|Constitution Mining Corp Commo|1.64
20080801|210795308|CAL|128878|CONTL AIRLINES INC CL-B|13.73
20080801|21144M203|CNFU|29388|Continental Fuels Inc. New Com|0.14
20080801|211653100|KMKCF|144535|CONTL MINERALS CORP-NEW|0.85
20080801|211906102|CTPMF|11900|CONTINENTAL PRECIOUS MINERALS |0.82
20080801|216648402|COO|14122|COOPER COS INC (THE) NEW|33.70
20080801|217202100|CPNO|31296|COPANO ENERGY, L.L.C. REPSNTG |31.34
20080801|21750M109|CPRK|298635|COPPER KING MINING CORP COM ST|0.05
20080801|217557107|CRXOF|32000|COPPER RIDGE EXPLORATION INC|0.06
20080801|21924B104|CLM|21020|CORNERSTONE STRATEGIC VALUE FD|5.25
20080801|21924U102|CRF|29198|CORNERSTONE TOTAL RETURN FUND,|12.98
20080801|219858107|CROE|10500000|CoroWare, Inc. Common Stock|.
20080801|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|14.63
20080801|220524300|COR|34293|CORTEX PHARMACEUTICALS INC|0.88
20080801|220873103|CORS|605745|CORUS BANKSHARES INC|3.91
20080801|22163N106|COT|26492|COTT CORP (F)|3.34
20080801|221737208|CWRM|7805202|COTTON & WESTERN MNG INC. NEW |.
20080801|222083107|CGRB|37039|Cougar Biotechnology, Inc. Com|33.65
20080801|222388209|CFCPRB|243650|COUNTRYWIDE CAP V GTD CAP SECS|16.10
20080801|222795106|CUZ|98485|COUSINS PROPERTIES INC|21.97
20080801|224633107|CRDB|11574|CRAWFORD & COMPANY CLASS-B|10.20
20080801|225235308|CRDT|118477|Crdentia Corporation New Commo|0.09
20080801|225310101|CACC|60946|CREDIT ACCEPTANCE CORP (MICH) |16.57
20080801|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080801|225447101|CREE|2099966|CREE INC|19.40
20080801|225448208|CRP|27590|CREDIT SUISSE GUERNSEY BRH CAP|24.66
20080801|225646108|CSNT|20748|CRESCENT BANKING CO|6.31
20080801|22675T104|CSLI|11163|Critical Solutions Inc Common |0.07
20080801|227046109|CROX|1750693|CROCS INC|4.44
20080801|22743P100|CXAC|766151|CROSS ATLANTIC COMMODITIES INC|.
20080801|22765U102|XTEX|37673|CROSSTEX ENERGY LP|26.63
20080801|22765Y104|XTXI|104160|CROSSTEX ENERGY INC|32.14
20080801|22787P107|CRWG|38436|CROWDGATHER, INC. COMMON STOCK|1.85
20080801|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080801|228411104|CRWN|161706|CROWN MEDIA HOLDINGS INC CL-A |4.24
20080801|228769105|CRXL|13549|CRUCELL N.V. ADS|16.43
20080801|22878U106|CCMJ|180985|CRUISECAM INTERNATIONAL, INC|.
20080801|228834107|KRU|47687|CRUSADER ENERGY GROUP INC|4.85
20080801|228903100|CRY|11603|CRYOLIFE INC.|13.59
20080801|229393301|CRZ|150662|CRYSTAL RIVER CAPITAL, INC. CO|2.93
20080801|22942F101|KRY|11071|CRYSTALLEX INTERNATIONAL CP|0.78
20080801|229675103|QBIK|68102|CUBIC ENERGY INC|4.68
20080801|231082108|CMLS|62054|CUMULUS MEDIA INC CL-A|2.94
20080801|23129S106|FXB|72616|CURRENCYSHARES BRITISH POUND S|198.96
20080801|23129V109|FXF|93627|CURRENCYSHARES SWISS FRANC TR |95.60
20080801|23130C108|FXE|143249|CURRENCYSHARES EURO TRUST|156.56
20080801|23130E104|CRTCF|102369|CURRENT TECHNOLOGY CORP|0.28
20080801|231631102|SRV|22724|THE CUSHING MLP TOTAL RETURN F|16.73
20080801|23243X106|CYDF|221895|CYBER DEFENSE SYSTEM INC|.
20080801|23246Y101|CYRD|388242|CYBERCORD INC|.
20080801|23247M106|CYBL|2525929|CYBERLUX CORPORATION|0.01
20080801|23247T101|CYKN|29717|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080801|23248F209|CYHA|129173|Cyberhand Technologies Interna|.
20080801|23251P102|CYBX|27823|CYBERONICS INC|27.62
20080801|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080801|232572107|CYMI|11630|CYMER INC|26.49
20080801|23283K105|CYTX|182078|CYTORI THERAPEUTICS, INC. (DE)|7.08
20080801|232985101|CYGE|94975|CYGENE LAB INC|0.08
20080801|23302R107|DAAT|15140|D A C TECH GROUP INTL INC|0.77
20080801|233078203|DCBR|32829|DC Brands International Inc Ne|0.18
20080801|23311P100|DPM|16679|DCP MIDSTREAM PARTNERS, LP COM|30.22
20080801|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080801|233279108|DMTN|19506|D MECATRONICS INC|.
20080801|233326107|DST|128401|DST SYSTEMS INC|60.43
20080801|23338T101|KSM|15796|DWS STRATEGIC MUNI INCOME TRUS|11.26
20080801|234263101|DKSC|15785|Dakshidin Corporation Common S|0.07
20080801|236277109|DANKY|90445|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080801|236442109|DNBK|13216|DANVERS BANCORP INC COM|11.79
20080801|237601109|DCLT|21475|Data Call Technologies, Inc. C|0.04
20080801|23767P109|DDUP|256615|DATA DOMAIN INC (DELAWARE)|21.56
20080801|23768T100|DTEV|28445|DATA EVOLUTION HOLDINGS INC|0.03
20080801|238084107|DTMG|25646|DATAMEG CORPORATION|0.03
20080801|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080801|239559107|DBRM|13133|DAYBREAK OIL & GAS INC|0.38
20080801|23962Q100|DSTI|52615|DAYSTAR TECHNOLOGIES INC|3.10
20080801|240028308|DSUP|21509|DAYTON SUPERIOR CORPORATION CO|2.00
20080801|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080801|240218107|DYTB|20846|Daytonabrands Inc Common Stock|0.04
20080801|24276P101|DBTB|22880|Debut Broadcasting Corporation|0.27
20080801|243586104|DCGN|31570|DECODE GENETICS INC|1.60
20080801|24372A107|DPDW|549036|Deep Down, Inc. Common Stock|0.79
20080801|243778107|DPRK|17295|DEEP ROCK OIL & GAS INC COM|0.01
20080801|244331104|DFR|297501|DEERFIELD CAPITAL CORP|1.15
20080801|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080801|24702R101|DELL|20876|DELL INC|24.57
20080801|247126105|DPHIQ|209427|DELPHI CORP|0.08
20080801|247361702|DAL|22289|DELTA AIR LINES INC NEW (DE)|7.54
20080801|247712201|DMXC|12894|Delta Mining & Exploration Cor|0.01
20080801|247907207|DPTR|153592|DELTA PETROLEUM CORP-NEW-|19.07
20080801|247918105|DFCLQ|30538|DELTA FINANCIAL CORPORATION|0.02
20080801|248019101|DLX|20300|DELUXE CORPORATION|14.30
20080801|24802R506|DMAN|84141|DEMANDTEC INC COM STK NEW (DE)|9.99
20080801|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080801|24823Q107|DNDN|1734857|DENDREON CORPORATION|5.92
20080801|249908104|DEPO|16284|DEPOMED,INC|3.90
20080801|25150L108|DKT|13912|DEUTSCH BK CONTINGENT CAP TR V|24.75
20080801|25154A108|DTK|41100|Deutsche Bk Contingent Cap Tr |23.45
20080801|25154H749|DGP|207891|POWERSHS DB BK AG LONDON BRH G|22.04
20080801|25154H756|DZZ|10974|POWERSHS DB AG LONDON BRH|27.66
20080801|251905105|DVNNF|55200|DEVINE ENTERTAINMENT CORP(F)|0.03
20080801|25271C102|DO|302119|DIAMOND OFFSHORE DRILLING INC |119.30
20080801|25278S100|DHCC|27763|DIAMONDHEAD CASINO CORP|1.95
20080801|25278T108|DDNFF|10000|Diamonds North Resources Ltd N|0.96
20080801|25284B109|DTCT|19328|DIATECT INT'L CORP|0.07
20080801|253807101|DMRC|35134|DIGIMARC CORP|14.30
20080801|253903108|DGCO|50000|DIGICORP|0.12
20080801|25406P200|DDT|23402|DILLARDS CAP TST I 7.50%CP SEC|14.80
20080801|254067101|DDS|827029|DILLARD'S INC|10.11
20080801|254423106|DIN|197121|DINEEQUITY INC COM STK (DE)|23.10
20080801|254668106|DSCO|656052|DISCOVERY LABORATORIES INC|1.78
20080801|25475V104|DESCQ|265221|DISTRIBUTED ENERGY SYS CORP|0.05
20080801|25536K303|DVNTF|14099|DIVERSINET CORP|0.61
20080801|255531105|DLII|154079|DIXIE LEE INTERNATIONAL INDUST|0.05
20080801|25600G105|DCNM|542538|DnC Multimedia Corporation. Co|.
20080801|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080801|25614C108|DCMT|49188|Document Capture Technologies,|0.60
20080801|256162108|DCPT|50000|DOCUPORT INC.|0.02
20080801|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080801|256743105|DTG|10869|DOLLAR THRIFTY AUTOMTV GRP INC|3.14
20080801|257755207|DNNI|130000|DONINI INC-NEW|.
20080801|25811P886|DRL|155295|DORAL FINANCIAL CORPORATION (N|13.89
20080801|25820R105|DMLP|57244|DORCHESTER MINERALS LP COM UTS|30.82
20080801|258570209|DBLE|26132|DOUBLE EAGLE PETROLEUM CO|15.26
20080801|259676104|DLKM|23804|DOUGLAS LAKE MINERALS INC.|0.45
20080801|260095104|DDE|15804|DOVER DOWNS GAM&ENTNMNT INC.|8.35
20080801|260582101|DPD|14144|DOW 30 PREMIUM & DIVIDEND INCO|17.80
20080801|261018105|DSL|1672785|DOWNEY FINANCIAL CORP(HLDG CO)|2.11
20080801|26143X100|DRUG|10279|DRAGON PHARMACEUTICALS INC|0.81
20080801|26152H301|DROOY|20571|DRDGOLD LTD AMERICAN DEPOSITAR|6.46
20080801|26168L205|DW|12400|DREW INDUSTRIES INC|14.80
20080801|26205U101|DKAM|146607|DRINKS AMERICAS HOLDINGS, LTD |0.31
20080801|26250N101|DSITY|11631|DSG International Plc Sponsore|2.67
20080801|26432K108|DUC|77024|DUFF & PHELPS UTIL CORP BD TR |10.92
20080801|265026104|DEP|157872|DUNCAN ENERGY PARTNERS L P COM|18.38
20080801|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080801|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080801|266605104|DRRX|31584|DURECT CORPORATION|4.44
20080801|26779V105|DYII|14504|DYNACQ HEALTHCARE INC|4.18
20080801|26788R202|DYMH|68559|Dynamic Media Holdings Inc New|.
20080801|267924108|DYMTF|33119|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080801|268158102|DVAX|13523|DYNAVAX TECHNOLOGIES CORP|1.63
20080801|26817G102|DYN|15314|DYNEGY INC (DELAWARE) CL A|6.73
20080801|268180304|DYNK|58073|DynTek Inc. New Common Stock|0.01
20080801|26830P105|ECUXF|23037|ECU SILVER MINING INC|1.73
20080801|26841Y103|EDIG|63029|E DIGITAL CORP|0.09
20080801|26850N105|GFGIF|28000|EGX GROUP, INC ORD SHS (CANADA|0.15
20080801|26852W103|EJ|20476|E HOUSE (CHINA) HOLDINGS LIMIT|9.49
20080801|26874Q100|ESV|28484|ENSCO INTERNATIONAL INC|69.14
20080801|26881Q309|EPIX|139178|EPIX PHARMACEUTICALS INC COM S|2.10
20080801|268811106|EPGL|400182|EP GLOBAL COMMUNICATIONS INC|.
20080801|26884H207|ERUC|357692|ER URGENT CARE HOLDINGS, INC. |.
20080801|26884J104|ERHE|29405|ERHC ENERGY INC.|0.37
20080801|26884K101|ERFW|25905|ERF WIRELESS INC|0.34
20080801|269246104|ETFC|408734|E-TRADE FINANCIAL CORPORATION |3.02
20080801|269246203|ETFCP|22978|E TRADE FINANCIAL CORP CORPORA|4.54
20080801|26926V107|EVEP|110513|EV ENERGY PARTNERS, LP COM UNI|28.25
20080801|269279402|XCO|22171|EXCO RESOURCES, INC. COM|26.05
20080801|26928A200|EVVV|197797|EV3 INC.|9.65
20080801|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20080801|26985T100|EREI|126806|EAGLE ROCK ENTERPRISES INC COM|0.18
20080801|269903100|EGLXF|116644|EAGLECREST EXPLORATIONS LTD|0.08
20080801|270006109|EGLT|12914|EAGLE TEST SYSTEMS INC CON STK|12.40
20080801|27031F102|EBOF|12743|EARTH BIOFUELS, INC.|.
20080801|270313208|ESSE|51097|EARTH SEARCH SCIENCES, INC. NE|0.09
20080801|270318108|EFTI|43195|EARTHFIRST TECHNOLOGIES INC|.
20080801|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080801|270321102|ELNK|20118|EARTHLINK INC|9.00
20080801|27579R104|EWBC|978424|EAST WEST BANCORP INC|11.91
20080801|276050101|EBIG|16882|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080801|27636M106|EESC|38087|Eastern Environment Solutions |0.91
20080801|276855103|ELRFF|62719|EASTERN PLATINUM LTD ORD SHS (|1.85
20080801|277461109|EK|181534|EASTMAN KODAK CO|14.64
20080801|277858106|ESIC|39824|EASYLINK SVCS INTL CORP CL A C|3.10
20080801|27826U108|EVN|18744|EATON VANCE MUNI INC TRUST SBI|12.83
20080801|27827X101|EIM|20340|EATON VANCE INSURED MUNI BOND |13.02
20080801|27827Y109|ENX|19212|EATON VANCE INSURED NY MUNI BO|13.55
20080801|27828Q105|EFR|39634|EATON VANCE SR FLTG RATE FUND |13.67
20080801|27874N105|ELON|270134|ECHELON CORP|10.55
20080801|27875P109|ECSC|12932|ECHO SATELLITE COMMUNICATIONS |0.08
20080801|278768106|SATS|75598|ECHOSTAR CORP CL A (NV)|31.99
20080801|27885H105|ECOO|14929|Eco2 Plastics, Inc. Common Sto|0.04
20080801|278865100|ECL|19068|ECOLAB INC|44.70
20080801|27887U104|ECCI|437300|ECOLOCLEAN INDS INC|.
20080801|279160105|ECPL|131500|ECOPLUS INC COM STK|0.02
20080801|27922X105|ESPH|78596|Ecosphere Technologies, Inc. C|0.47
20080801|27944M103|EDNE|35045|EDEN ENERGY CORP|0.35
20080801|279657100|EDFY|29883|EDENTIFY. INC.|0.03
20080801|279862106|EPEX|11170|EDGE PETROLEUM CORPORATION|5.14
20080801|281372102|EDWY|28500|eDOORWAYS Corporation Common S|.
20080801|28201N107|EESH|10239|EESTech, Inc. Common Stock|0.43
20080801|282015106|EFFC|163448|EFFECTIVE CONTROL TRANSPORT IN|0.20
20080801|28224E100|EFUL|205741|eFUEL EFN Corp Common Stock|.
20080801|28224N100|EFSF|67840|EFOODSAFETY.COM INC|0.08
20080801|28224X108|EFFI|14395|EffTec International, Inc. Com|0.01
20080801|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080801|28335E106|ELNOF|14121|EL NINO VENTURES INC|0.16
20080801|283702108|EPB|165588|EL PASO PIPELINE PARTNERS, L.P|19.50
20080801|284131208|ELN|113641|ELAN CORP ADS(RP1 ORD4IRISH PN|20.05
20080801|28500R106|EMOT|23702|Electric Moto Corporation Inc |0.02
20080801|285192100|MELA|17205|ELECTRO-OPTICAL SCIENCES, INC.|6.06
20080801|285324109|EGLS|17632|ELECTROGLAS INC|1.50
20080801|285512109|ERTS|35738|ELECTRONIC ARTS INC|43.18
20080801|285661104|EDS|13375|ELECTRONIC DATA SYS CP (NEW)|24.81
20080801|285716106|EGMI|70653|ELECTRONIC GAME CARD INC|0.76
20080801|285835104|ESNR|16413|ELECTRONIC SNOR TECHNOLOGY, IN|0.04
20080801|28659T200|ELI|14925|ELITE PHARMACEUTICAL|0.36
20080801|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080801|28661G105|EGT|16569|ELIXIR GAMING TECHNOLOGIES INC|1.17
20080801|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080801|29078T102|EMXC|19724|EMAX HOLDINGS CORPORATION|.
20080801|29081M102|ERJ|66304|EMBRAER-EMPRESA BRASILEIRA DE |30.56
20080801|29081P303|AKOB|27872|EMBOTELLADORA ANDINA S.A. S-B |18.61
20080801|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.37
20080801|290846104|EMKR|570561|EMCORE CORP|4.92
20080801|290928100|EGMCF|83386|EMGOLD MINING CORPORATION|0.12
20080801|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080801|29100P102|EMS|12955|EMERGENCY MEDICAL SERVICES COR|27.02
20080801|291005106|ESC|28820|EMERITUS CORP|16.85
20080801|291525103|EMMS|78466|EMMIS COMMUNICATIONS CRP CL A |1.85
20080801|291648103|EEGC|89684|EMPIRE ENERGY CORPORATION INTE|0.18
20080801|292052107|NYNY|38616|EMPIRE RESORTS INC|3.05
20080801|29244T101|EOC|16777|EMPRESA NACIONAL CHILE(RP30SHS|47.75
20080801|292448206|ICA|17037|EMPRESAS ICA, S.A. DE C.V. ADS|21.10
20080801|29250X103|EEQ|68853|ENBRIDGE ENERGY MANAGEMENT LLC|51.53
20080801|292505104|ECA|42823|ENCANA CORPORATION|72.19
20080801|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080801|292554102|ECPG|27466|ENCORE CAPITAL GROUP INC|12.25
20080801|29256R100|ECMH|50170|Emcompass Holdings, Inc. Commo|0.01
20080801|29257B104|ENCS|404949|Encore Energy Systems, Inc. Co|.
20080801|29259G101|END|539473|ENDEAVOUR INTERNATIONAL CORPOR|1.67
20080801|292659109|ENER|13990|ENERGY CONVERSION DEVICES INC |69.93
20080801|29266X105|ENGFF|47659|ENERGULF RESOURCES INC|1.70
20080801|29267A203|HEV|900486|ENER1, INC. NEW COMMON STOCK (|7.04
20080801|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080801|29267E106|ENXTF|12226|ENERGY EXPLORATION TECHS INC (|1.95
20080801|29268A103|EGDFF|37759|ENERGOLD DRILLING CORP (CDA)|3.80
20080801|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080801|29268T102|EFOI|32588|ENERGY FOCUS INC COM STK (DE) |1.90
20080801|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080801|29273R109|ETP|210040|ENERGY TRANSFER PARTNERS LP|42.76
20080801|29273V100|ETE|86309|ENERGY TRANSFER EQUITY, L.P.|29.72
20080801|29274D604|ERF|20732|ENERPLUS RESOURCES FD TRUST UT|41.16
20080801|29274F104|ENI|81472|ENERSIS S.A. ADR (50 SHS COM) |17.82
20080801|29275M108|EYTC|10765|ENERGYTEC INC|0.03
20080801|292762101|ENLU|16445|Enerlume Energy Management Cor|0.44
20080801|292764107|ENOC|126939|ENERNOC INC COM STK (DE)|16.14
20080801|292963105|EVDVF|71700|ENERVEST DVSFD INCM TR UT|5.55
20080801|292970100|ENSI|37958|ENERGYSOUTH INC|60.59
20080801|293306106|ENG|16641|ENGLOBAL CORP|12.34
20080801|29332W107|BEO|16573|ENHANCED S&P 500 COVERED CALL |15.16
20080801|29333E106|EORIF|161500|Enhanced Oil Resources Inc. Or|1.13
20080801|29335P109|ENLG|92880|ENLIGHTENED GOURMET INC|0.06
20080801|29355M200|ENA|557577|ENOVA SYSTEMS INC COM (NEW)|3.15
20080801|293570107|ESVIF|59390|ENSIGN ENERGY SERVICES INC.|20.66
20080801|29359Q108|EPTI|21248|Ensurapet, Inc. Common Stock|0.18
20080801|293712105|EFSC|98960|ENTERPRISE FINANCIAL SERVICES |20.99
20080801|293716106|EPE|374395|ENTERPRISE GP HOLDINGS L.P.|28.13
20080801|293792107|EPD|138637|ENTERPRISE PRODS PARTNERS LP|29.75
20080801|29382L100|ETAD|12000|ENTRADE INC(HOLDING CO)|0.16
20080801|29382Y102|ESAN|15750|ENTRADA NETWORKS INC|.
20080801|29383G100|EGI|82280|ENTREE GOLD INC (CANADA)|1.80
20080801|29384R105|ENTR|48583|ENTROPIC COMMUNICATIONS INC CO|2.25
20080801|29406Q101|EESV|12950|ENVIRONMENTAL ENERGY SERVICES |0.03
20080801|294077102|EVSP|10322|Environmental Service Professi|0.09
20080801|29408A104|EMTI|11700|ENVIRONMENTAL TECHNOLOGIES INT|.
20080801|29411J100|EXNT|15497|ENXNET INC|0.60
20080801|294113105|EESO|450000|Enzyme Environmental Solutions|.
20080801|29413V101|EPAZ|27000|EPAZZ, INC.|0.05
20080801|294264205|EPCT|550202|EPICEPT CORPORATION|0.48
20080801|29444U502|EQIX|26033|EQUINIX INC|81.36
20080801|294752100|EQY|16172|EQUITY ONE INC|19.31
20080801|296475106|ESMK|22453|ESMARK INC COM STK (DE)|19.20
20080801|29666M204|EPRT|140592|ESPRE SOLUTIONS INC NEW COM|0.12
20080801|29669E100|ESIV|25354|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080801|29759M103|ETLC|125796|ETELCHARGE.COM INC|0.02
20080801|29760D100|ETLO|49379|ETELOS INC COM STK|6.50
20080801|297602104|ETH|363527|ETHAN ALLEN INTERIORS INC|25.10
20080801|29765X101|ETEV|52525|Ethos Environmental, Inc. (NV)|0.35
20080801|297903106|ETLT|13888|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080801|29843R100|ESMNF|38361|EURASIAN MINERALS INC|1.34
20080801|298734104|EUGS|82374|EUROGAS INC|0.42
20080801|29977A105|EVR|114550|EVERCORE PARTNERS INC. CL-A CO|13.06
20080801|30024B104|EEE|146437|EVERGREEN ENERGY INC NEW|1.59
20080801|30033R108|ESLR|348710|EVERGREEN SOLAR INC|9.34
20080801|30034Q109|ERH|19994|EVERGREEN UTILITIES AND HIGH I|22.34
20080801|30050D107|EVOGF|10670|EVOLVING GOLD CORP|0.40
20080801|30050F102|EVSO|55983|Evolution Solar Corp Common St|1.77
20080801|301835104|XRA|107650|EXETER RESOURCE CORPORATION|3.56
20080801|301929105|EXSDF|95279|EPLORATION SULLIDEN INC|1.05
20080801|302051206|XIDE|14598|EXIDE TECHNOLOGIES NEW COM|15.80
20080801|302073101|EXTO|50000|EXIT ONLY INC|.
20080801|30208Q109|EXBX|125000|EXOBOX TECHNOLOGIES CORP.|0.17
20080801|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080801|30211M103|EXOU|10769|Exousia Advanced Materials, In|0.64
20080801|302130109|EXPD|34403|EXPEDITORS INTL OF WASH INC|35.51
20080801|30215A105|EXPT|74951|EXPERT GROUP, INC. COMMON STOC|.
20080801|30215C101|EXPGY|21577|Experian Plc Sponsored ADR (UK|7.79
20080801|30216E106|EXPH|378723|Expo Holding, Inc. Common Stoc|.
20080801|30217Q108|XPO|25819|EXPRESS-1 EXPEDITED SOLUTIONS,|1.33
20080801|30218U108|XJT|1040755|EXPRESSJET HOLDINGS INC|1.05
20080801|30226Y209|EMOC|11004|Extreme Motorsports of Califor|0.02
20080801|30231H100|ICTY|329043|EYECITY.COM INC|.
20080801|30246X108|FECOF|16923|FEC RESOURCES INC. CDA|0.01
20080801|302520101|FNB|10553|F N B CORP (PA)|11.33
20080801|30266R106|FLIP|469344|FTS GROUP INC|.
20080801|302695101|FXEN|90257|FX ENERGY INC|6.80
20080801|303901102|FFH|134299|FAIRFAX FINL HLDGS LTD SUB VTG|256.00
20080801|305560104|FRP|358473|FAIRPOINT COMMUNICATIONS INC. |6.94
20080801|306071101|FOLGF|223437|FALCON OIL & GAS LTD|0.85
20080801|306137100|FALC|235662|FALCONSTOR SOFTWARE, INC|6.91
20080801|307325100|FEEC|1126875|FAR EAST ENERGY CORP|0.50
20080801|309562106|FFKT|11420|FARMERS CAPITAL BANK CORP|30.19
20080801|312088404|FVRL|19414|FAVRILLE, INC.|0.05
20080801|31308T100|FCSX|18108|FCSTONE GROUP, INC. COM|19.26
20080801|313135501|FJCC|29106|FEDDERS CORPORATION (NEW)|.
20080801|313148306|AGM|34338|FED AGRICLT MTG CP CL C NON-VT|28.66
20080801|313400624|FREPRZ|706514|FREDDIE MAC FIXED FLG RT NON C|16.95
20080801|313400657|FREPRX|34334|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080801|313586109|FNM|16433|FANNIE MAE|11.50
20080801|313586703|FNMPRF|40000|FANNIE MAE VAR RT PFD SR F|13.80
20080801|313586737|FNMPRT|279602|FEDERAL NATL MTG ASS 08250|17.49
20080801|313586752|FNMPRS|121096|FEDERAL NATIONAL MORTGAGE ASSO|16.79
20080801|313586760|FNMPRR|20485|FEDERAL NATL MTG ASSN NON CUM |17.09
20080801|313586802|FNMPRG|10785|FANNIE MAE VRRT NONCM PFD SR G|16.50
20080801|313747206|FRT|22618|FEDERAL REALTY INVEST TR SBI|72.61
20080801|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080801|314308107|FMLP|67513|FELDMAN MALL PROPERTIES, INC. |0.34
20080801|314462102|FHC|15890|FEMALE HEALTH CO. (THE)|2.54
20080801|315293100|FGP|60106|FERRELLGAS PARTNERS LP COM UTS|19.76
20080801|31567R100|FTWR|894609|FIBERTOWER CORPORATION COM|1.13
20080801|316570100|FPP|18520|FIELDPOINT PETROLEUM CORP|3.06
20080801|316773100|FITB|40691|FIFTH THIRD BANCORP (OHIO)|13.97
20080801|31678W204|FTBPRA|12318|FIFTH THIRD CAP TR V GTD TR PF|16.94
20080801|31787A101|FNSR|118770|FINISAR CORPORATION|1.34
20080801|317930105|FAMH|27000|FIRAMANDA INC|.
20080801|31846W102|FASC|50178|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080801|318910106|FBNC|13795|FIRST BANCORP (TROY N.C)|15.96
20080801|319383105|BUSE|174861|FIRST BUSEY CORP|14.22
20080801|319829107|FCF|559807|FIRST COMMONWEALTH FINL CORP|11.40
20080801|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080801|32020F105|FFBH|23424|FIRST FED BANCSHRS OF ARKANSAS|7.33
20080801|32020R109|FFIN|27078|FIRST FINL BANKSHARES INC|45.89
20080801|320209109|FFBC|23179|FIRST FINANCIAL BANCORP (OH)|11.30
20080801|32022K102|FFNW|29827|FIRST FINANCIAL NORTHWEST, INC|9.90
20080801|320228109|FF|10629|FIRST FINANCIAL FUND INC|8.79
20080801|32025R104|FFLT|13519|FirstFlight, Inc. Common Stock|0.37
20080801|320517105|FHN|34357|FIRST HORIZON NATIONAL CORPORA|9.40
20080801|32054K103|FR|399874|FIRST INDUTRIAL REALTY TR INC |24.79
20080801|320771108|FMD|1318478|FIRST MARBLEHEAD CORP (THE)|2.51
20080801|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080801|320940109|FNAT|23724|FIRST NATL ENTMNT CORP|.
20080801|33615C101|FRGB|231615|FIRST REGIONAL BANCORP|5.01
20080801|33646W100|FSBK|44593|FIRST SOUTH BANCORP INC|19.00
20080801|33733B100|FIW|166558|FIRST TR ISE WATER INDEX FD|22.86
20080801|33734X135|FXO|24257|FIRST TR EXCHANGE TRADED FD FI|12.30
20080801|33734X143|FXH|31239|FIRST TR EXCHANGE TRD FD HEALT|18.96
20080801|33736G106|FAN|134378|FIRST TRUST ISE GLOBAL WIND EN|27.67
20080801|33763B103|FPFX|50651|FIRSTPLUS FINANCIAL GR INC|0.07
20080801|33765W105|FGOC|260899|Firstgold Corp. Common Stock|0.40
20080801|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.04
20080801|337907109|FED|2125560|FIRSTFED FINANCIAL CORP|8.00
20080801|337930101|FBC|334125|FLAGSTAR BANCORP INC|4.44
20080801|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20080801|33831M107|FSPX|23984|FIVE STAR PRODUCTS INC|0.37
20080801|33848E106|PFO|19726|FLAHERTY & CRUMRINE PFD INCM O|7.77
20080801|338480106|PFD|17128|FLAHERTY & CRUMRINE PFD INCM F|10.17
20080801|338487101|FLMP|24929|FLAME SEAL PRODUCTS|0.84
20080801|338488109|FLML|64857|FLAMEL TECHNOLOGIES SA ADR|9.98
20080801|339099103|FLE|460726|FLEETWOOD ENTERPRISES INC|2.83
20080801|33946V109|FMGO|14810|FLINT MEDIA GROUP INC COM|0.03
20080801|343389102|FTK|146527|FLOTEK INDUSTRIES INC|18.38
20080801|34415V109|FMCN|70013|FOCUS MEDIA HOLDING LTD SPON A|29.71
20080801|344229109|FDRA|21035|Foldera, Inc. Common Stock|0.06
20080801|34459U306|FNIX|29422|FONIX CORP NEW|.
20080801|34512E109|FTRS|49451|FOOTHILLS RESOURCES INC|0.30
20080801|345196109|FORC|31442|Force Energy Corp.|1.40
20080801|345203202|FRPT|493005|FORCE PROTECTION, INC NEW|3.46
20080801|345370860|F|1130701|FORD MOTOR CO(NEW)|4.80
20080801|345425102|FDG|15820|FORDING CANADIAN COAL TST UIT |88.79
20080801|349550103|FRTL|127390|FORTEL INC|0.10
20080801|34958B106|FIG|365957|FORTRESS INVESTMENT GROUP LLC |11.86
20080801|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.94
20080801|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080801|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080801|349660100|FTMM|173021|FORTUNE MARKET MEDIA INC|0.03
20080801|349852103|FDCFF|20498|Forum Uranium Corp Ordinary Sh|0.29
20080801|349862300|FORD|18301|FORWARD INDUSTRIES INC|2.66
20080801|350839106|FOUR|36436|4C Controls Inc.Common Stock|9.34
20080801|351465208|FXPT|24094|Fox Petroleum Inc. New Common |2.05
20080801|35177Q105|FTE|10389|FRANCE TELECOM ADS(RP 1 ORD FF|31.49
20080801|352451108|FBTX|60096|FRANKLIN BK CORP DEL|0.70
20080801|353514102|FELE|63960|FRANKLIN ELECTRIC CO|41.51
20080801|353879109|FMNJ|25806|FRANKLIN MINING INC|.
20080801|35471R106|FSP|61382|FRANKLIN STREET PROPERTIES COR|12.27
20080801|354807109|FRTW|102382|FRANKLIN TOWERS ENTERPRISES, I|.
20080801|35637A104|FESI|35106|Freedom Environmental Services|0.80
20080801|356455105|FGOVF|71306|FREEGOLD VENTURES LTD|0.63
20080801|357288109|FMNTQ|84540|FREMONT GENERAL CORP|0.31
20080801|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080801|35846A101|FEGR|101797|Friendly Energy Exploration Co|0.07
20080801|35903Q106|FRG|56819|FRONTEER DEVELOPMENT GROUP INC|3.62
20080801|359044609|FRTE|314271|FRONTERA RESOURCES CORP. COMMO|1.72
20080801|359059102|FRNTQ|131890|FRONTIER AIRLINES HOLDINGS INC|0.27
20080801|35906A108|FTR|756841|FRONTIER COMMUNICATIONS CORPOR|11.56
20080801|35907K105|FTBK|707326|FRONTIER FINL CORP|11.55
20080801|35908J107|FRGY|216795|FRONTIER ENERGY CORP NEV|0.01
20080801|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080801|35952H106|FCEL|160841|FUELCELL ENERGY INC|8.27
20080801|359523107|FTEK|988769|FUEL TECH, INC. COMMON STK|18.53
20080801|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080801|359694106|FUL|15512|FULLER H B CO|25.00
20080801|360271100|FULT|36589|FULTON FINL CORP|10.54
20080801|360912406|FMDAY|149677|FUTUREMEDIA PUBLIC LIMITED CO |0.04
20080801|36102A207|FUQI|12008|FUQI INTERNATIONAL INC COM|8.76
20080801|36113E107|FSIN|76281|FUSHI COPPERWELD INC COM STK|15.65
20080801|36116M106|FTFL|104100|FUTUREFUEL CORP COM STK|6.00
20080801|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080801|361652209|GFIG|12000|GFI GROUP INC|10.09
20080801|362252306|GRMU|140004|GREM USA New Common Stock|.
20080801|36229U102|GSIG|22230|GSI GROUP, INC|5.20
20080801|3623E0209|SOLR|194067|GT SOLAR INERNATIOANL INC COM |12.26
20080801|36238G102|GSIC|57849|GSI COMMERCE INC|15.24
20080801|36238T104|GTCB|15646|GTC BIOTHERAPEUTICS INC|0.37
20080801|362397101|GAB|68930|GABELLI EQUITY TRUST INC|8.02
20080801|36240A101|GUT|40591|GABELLI UTILITY TRUST|9.34
20080801|362408106|GTXO|50088|GTX CORP. COMMON STOCK|1.80
20080801|36244N109|GGN|13710|GABELLI GLOBAL GOLD, NATURAL R|27.25
20080801|362447104|GWLK|319062|GABRIEL TECHNOLOGIES CORP|0.69
20080801|362553109|GADZQ|1313551|GADZOOKS INC|.
20080801|36268Q103|GAIA|21353|GAIAM INC CL-A|14.66
20080801|36293V200|GOIG|12805|GOIP GLOBAL INC COMMON STOCK N|0.02
20080801|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080801|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080801|36467T106|GRS|29413|GAMMON GOLD INC|10.18
20080801|36471P108|GMTN|84996|GANDER MOUNTAIN CO|3.02
20080801|364760108|GPS|11049|GAP INC (THE)|16.12
20080801|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080801|367220100|GSX|22752|GASCO ENERGY INC|2.61
20080801|367299104|GST|14000|GASTAR EXPLORATION LTD|2.08
20080801|367348109|GHS|187972|GATEHOUSE MEDIA INC COM STK|1.02
20080801|367905106|GET|383336|GAYLORD ENTERTAINMENT CO(NEW) |30.04
20080801|368140109|GBTS|361181|GATEWAY FINANCIAL HOLDINGS INC|7.19
20080801|368469102|GOCH|15625|Geeks On Call Holdings, Inc. C|1.00
20080801|368667200|GMZP|300000|GEMZ CORP NEW|.
20080801|36867G209|GENR|25446|GENAERA CORPORATION|1.71
20080801|368682100|GY|92561|GENCORP INC.|8.38
20080801|36870F107|GNLK|801705|GENELINK INC.|0.49
20080801|369622451|GEJ|42338|GENERAL ELECTRIC CAPITAL CORP |24.60
20080801|370304206|GNMT|56082|General Metals Corporation New|0.10
20080801|370373102|GMO|157223|GENERAL MOLY INC COM (DE)|7.52
20080801|370442105|GM|8635640|GENERAL MOTORS CORP|11.07
20080801|370853103|GSI|725696|GENERAL STEEL HOLDINGS, INC.|14.78
20080801|371485103|GNBT|87147|GENEREX BIOTECHNOLOGY CORP|0.79
20080801|371532102|GCO|14825|GENESCO INC|29.40
20080801|37184Q102|GTEC|10207|GENESIS PHARMACEUTICALS ENTERP|0.19
20080801|371927104|GEL|33905|GENESIS ENERGY L.P.|18.47
20080801|37229P507|GTOP|20580|GENITOPE CORP|0.12
20080801|37229R206|GNPI|35400|GENIUS PRODUCTS INC-NEW|0.37
20080801|37243C102|GMED|51284|GENOMED INC|.
20080801|37244C101|GHDX|37814|GENOMIC HEALTH INC|21.54
20080801|37245M504|GNTA|15775|GENTA INC COM STK (DE)|0.48
20080801|37246C109|GNVC|132175|GENVEC INC|1.64
20080801|37249T109|GGR|228424|GEOGLOBAL RESOURCES INC|4.01
20080801|37250B104|GENT|25923|GENTIUM SPA ADS|4.20
20080801|373200203|GGC|25827|GEORGIA GULF CORP|2.90
20080801|373334499|GPU|29408|GEORGIA POWER COMPANY PREF SER|26.14
20080801|373678101|GOVX|33846|GeoVax Labs, Inc. Common Stock|0.15
20080801|373686104|GVCM|270701|Geovic Mng Corp Common Stock|1.24
20080801|37373P105|GNA|100161|GERDAU AMERISTEEL CORP|15.96
20080801|374163103|GERN|18103|GERON CORP|4.46
20080801|374511103|GA|449442|GIANT INTERACTIVE GROUP INC AD|9.34
20080801|375908100|GTAX|22793|GILMAN CIOCIA INC|0.16
20080801|37637Q105|GBCI|37623|GLACIER BANCORP INC|21.67
20080801|376535100|GLAD|139187|GLADSTONE CAPITAL CORPORATION |16.51
20080801|37733W105|GSK|32941|GLAXOSMITHKLINE PLC ADS|46.56
20080801|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080801|378973408|GSAT|355197|GLOBALSTAR, INC COM STK|2.77
20080801|378981104|OOO|345635|GLOBAL BPO SERVICES CORP COM|7.85
20080801|378982110|GQNWS|750000|GLOBAL BRANDS ACQUISITION CORP|0.38
20080801|37929X107|GLG|46781|GLG PARTNERS INC COM STK (DE) |9.23
20080801|379302102|GRT|19397|GLIMCHER REALTY TRUST|9.31
20080801|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080801|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080801|379399108|GLBT|5289400|GLOBALNET CORPORATION|.
20080801|37941L206|GAXC|14236|GLOBAL AXCESS CORP NEW|0.29
20080801|379437106|GWSO|21449|GLOBAL WARMING SOLUTION INC (O|0.29
20080801|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080801|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080801|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080801|37946L102|GLGT|26834|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080801|37946M209|GITH|200929|Global IT Holdings, Inc. New C|.
20080801|37947A105|GGRN|101100|Global Green Solutions Inc. Co|0.34
20080801|379887102|GLOW|20597|GLOWPOINT INC|0.49
20080801|379890106|GLUU|132919|GLU MOBILE INC COM STK (DE)|3.95
20080801|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080801|38011M108|GMXR|25643|GMX RESOURCES INC|58.70
20080801|38045R107|GOL|579219|GOL LINHAS AEREAS INTELIGENTES|10.24
20080801|38068N108|GRZ|14336|GOLD RESERVE INC CL-A|1.45
20080801|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|.
20080801|38089E103|GDHI|43114|GOLDEN DRAGON HOLDINGS INC COM|0.03
20080801|380956409|GG|231475|GOLDCORP INC.|37.35
20080801|380961102|MYNG|167540|GOLDEN EAGLE INTL INC|.
20080801|38114L106|GDPEF|88620|GOLDEN PEAKS RES LTD|1.03
20080801|381149103|GPXM|200402|GOLDEN PHOENIX MINERALS|0.15
20080801|38119T104|GSS|260140|GOLDEN STAR RESOURCES LTD|2.53
20080801|38143Y665|GSPRA|23237|GOLDMAN SACHS GROUP INC DEP SH|15.46
20080801|38144X500|GSPRB|34704|GOLMAN SACHS GP INC (THE) DEP |21.87
20080801|38144X609|GSPRC|59657|GOLDMAN SACHS GRP INC (THE) DE|15.64
20080801|38153U108|GXSFF|12429|GOLDSOURCE MINES INC|8.26
20080801|381536101|GSPG|4251472|GOLDSPRING INC.|0.04
20080801|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080801|382410405|GDP|344976|GOODRICH PETROLEUM CORP(NEW)|45.85
20080801|382550101|GT|282105|GOODYEAR TIRE & RUBBER CO|19.63
20080801|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|0.01
20080801|383870102|GPSN|26565|GPS INDUSTRIES INC|0.03
20080801|38500T101|GTE|774559|GRAN TIERRA ENERGY INC|5.07
20080801|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080801|38610P106|GPGD|14290|Grand Pacaraima Gold Corporati|.
20080801|38655P102|GPTRF|105500|GRANDE PORTAGE RES LTD|0.10
20080801|388113102|GLIF|74344|GRANT LIFE SCIENCES INC|.
20080801|388689101|GPK|174197|GRAPHIC PACKING HOLDING COMPAN|2.25
20080801|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080801|389375106|GTN|23598|GRAY TELEVISION, INC.|2.50
20080801|389465204|GRMH|29617|GRAYMARK HEALTHCARE INC COM ST|7.00
20080801|390064103|GAP|32134|GREAT ATLANTIC & PAC TEA|15.91
20080801|390124105|GBN|25025|GREAT BASIN GOLD LTD|3.48
20080801|39115T106|GPRLF|34350|GREAT PANTHER RES LTD|1.03
20080801|39141Y103|GWMGF|18900|GREAT WESTERN MINERALS GROUP L|0.25
20080801|39303R102|GETG|96174|GREEN EARTH TECHNOLOGIES INC C|2.66
20080801|393122106|GMCR|70326|GREEN MOUNTAIN COFFEE ROASTER |36.35
20080801|393222104|GPRE|10129|GREEN PLAINS RENEWABLE ENERGY |6.09
20080801|393411103|GSPI|11236|GREEN STAR PRODS INC|0.05
20080801|393609102|GRCO|32216|GREENBELT RES CORP NV)|0.08
20080801|393657101|GBX|137830|GREENBRIER COMPANIES INC (THE)|20.93
20080801|395259104|GHL|402563|GREENHILL & CO INC COM STK|61.43
20080801|39530A104|GRH|39670|GREENHUNTER ENERGY, INC. COM|15.60
20080801|39571U100|GERS|31441|Greenshift Corporation Common |0.06
20080801|398905109|GPI|156331|GROUP 1 AUTOMOTIVE,INC|19.65
20080801|399849108|GWDC|87944|GROWERS DIRECT COFFEE COMPANIN|0.02
20080801|399909100|GGAL|19351|GRUPO FINANCIERO GALICIA SA|4.86
20080801|400131306|GMK|14422|GRUMA SAB DE C V ADS(RP 4 B SH|11.39
20080801|400491106|SIM|17995|GRUPO SIMEC S.A.B. DE CV ADR|15.93
20080801|40051E202|ASR|17170|GRUPO AEROPORT ADS (10 SR B)|51.16
20080801|40052B108|GTXI|202806|GTX INC DEL|18.64
20080801|40066G101|GZGT|131026|GuangZhou Global Telecom, Inc.|0.03
20080801|40108N106|GFG|42221|GUARANTY FINANCIAL GROUP INC. |3.31
20080801|40227P107|GFET|41932|Gulf Ethanol Corp. Common Stoc|0.10
20080801|40251W200|GFRE|114871|GULF RESOURCES, INC. NEW COMMO|0.61
20080801|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.13
20080801|40330W106|GU|14666|GUSHAN ENVIRONMENTAL ENERGY LT|12.04
20080801|404052102|HQH|21690|H & Q HEALTHCARE FUND SBI|15.85
20080801|40415F101|HDB|35789|HDFC BK LTD ADS (3 EQTY)|78.18
20080801|404251100|HNI|436847|HNI CORPORATION COM STK|21.65
20080801|40426A208|HQS|50664|HQ Sustainable Maritime Indust|15.46
20080801|40428H805|HBAPRF|345300|HSBC USA INC PFD SERIES F FLOA|12.96
20080801|40428H888|HBAPRG|500081|HSBC USA INC DEP SHS REPSTG 1/|13.80
20080801|404280604|HBCPRA|31880|HSBC HOLDINGS, PLC ADR SER A R|20.60
20080801|404280703|HCS|94627|HSBC HOLDINGS, PLC, PERPETUAL |25.67
20080801|40430N204|HSTH|178301|HS3 Technologies, Inc. New Com|.
20080801|40431N104|HSWI|231214|HSW INTERNATIONAL, INC. COM|3.41
20080801|404369100|HTRE|203927|H3 ENTERPRISES, INC.|0.04
20080801|404508202|HACBY|44555|HACHIJUNI BANK ADR|64.49
20080801|406089102|HFBV|143450|HALL OF FAME BEVERAGES, INC. C|.
20080801|40637H109|HALO|16243|HALOZYME THERAPEUTICS INC|8.01
20080801|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080801|409735107|BTO|12512|JOHN HANCOCK BK&THRIFT OPP FD |4.95
20080801|409900107|HKFIQ|22050|HANCOCK FABRIC INC|1.75
20080801|410120109|HBHC|18045|HANCOCK HOLDING CO|44.89
20080801|410142103|JHI|13245|HANCOCK JOHN INVSTRS TRST MASS|16.55
20080801|41021P103|HPS|19075|JOHN HANCOCK PREFERRED INCOM F|16.10
20080801|411307101|HNSN|1258784|HANSEN MEDICAL, INC. COM|15.25
20080801|411310105|HANS|2700044|HANSEN NATURAL CORP|22.86
20080801|41145W109|HRBN|105167|HARBIN ELEC INC|15.02
20080801|41164A103|HTDS|303400|HARD TO TREAT DISEASES INC|.
20080801|412822108|HOG|13290|HARLEY DAVIDSON INC|37.84
20080801|412850109|HNBC|21344|HARLEYSVILLE NATL CORP (PA)|14.37
20080801|413216300|HMY|39359|HARMONY GOLD MNG SP ADR-NEW|10.81
20080801|413833104|TINY|18475|HARRIS AND HARRIS GROUP INC|6.77
20080801|414549105|HPOL|10630|HARRIS INTERACTIVE INC|1.38
20080801|41752X101|HTE|18200|HARVEST ENERGY TR-TR UNITS (CD|19.69
20080801|418756102|HKBV|11205|HAT TRICK BEVERAGE INC.|.
20080801|419870100|HE|79051|HAWAIIAN ELECTRIC INDUSTRIES|24.74
20080801|421924309|HLS|601273|HEALTHSOUTH CORPORATION COM|16.42
20080801|42205M106|HBOOY|294883|HBOS PLC SPONS ADR (UTD KINGDO|5.76
20080801|42217K106|HCN|159366|HEALTH CARE REIT INC|49.87
20080801|42217V102|HFIT|12306|HEALTH FITNESS CORP|1.55
20080801|42220V107|HBDT|30949|HEALTH BENEFITS DIRECT CORPORA|0.36
20080801|422217109|HRAL|35180|HEAR ATLAST HOLDINGS, INC COM |0.10
20080801|42222N103|HSTM|388047|HEALTHSTREAM INC|2.35
20080801|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080801|42223C106|HSPO|11658|HealthSport, Inc. Common Stock|0.25
20080801|42224N101|HS|10828|HEALTHSPRING, INC.|19.45
20080801|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080801|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080801|422317107|HTV|167363|HEARST-ARGYLE TELEVISION SER-A|21.16
20080801|42234Q102|HTLF|80743|HEARTLAND FINANCIAL USA INC|20.53
20080801|42235N108|HPY|193771|HEARTLAND PAYMENT SYSTEMS, INC|23.01
20080801|42235Q200|HTOG|695633|HEARTLAND OIL & GAS CORP NEW (|.
20080801|422680108|HEK|56531|HECKMANN CORPORATION COM|9.82
20080801|422680116|HEKWS|200177|HECKMANN CORPORATION WTS EXP 1|3.64
20080801|422704106|HL|1154349|HECLA MINING CO|9.18
20080801|422819102|HSII|20445|HEIDRICK & STRUGGLES INT'L INC|28.36
20080801|42366C103|HEB|11824|HEMISPHERX BIOPHARMA INC|0.67
20080801|42550U109|HENKY|90480|HENKEL AG AND CO KGAA SPONSORE|38.34
20080801|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|39.99
20080801|42689P104|HPLF|38470|HEPALIFE TECHNOLOGIES INC|0.46
20080801|427093109|HERO|39538|HERCULES OFFSHORE INC|24.97
20080801|42722Y104|HCPC|7277863|HERITAGE CAPITAL CREDIT CORP|.
20080801|427866108|HSY|16310|THE HERSHEY COMPANY|36.77
20080801|42805T105|HTZ|10116|HERTZ GLOBAL HOLDINGS INC COM |8.53
20080801|42840B101|HITK|13454|HI-TECH PHARMACAL INC|11.57
20080801|428567101|HIBB|35519|HIBBETT SPORTS INC COM|21.05
20080801|429086309|TOH|21430|HICKS ACQUISITION COMPANY I, I|9.25
20080801|43236D107|HLSRF|25030|HILLSBOROUGH RESOURCES LTD F|0.94
20080801|434712105|HOKU|219947|HOKU SCIENTIFIC, INC.|6.32
20080801|436893200|HOMB|23459|HOME BANCSHARES INC COM STK|26.09
20080801|437076102|HD|13060|HOME DEPOT INC|23.83
20080801|43710G105|HOME|17758|HOME FED BANCORP INC COM STK N|10.30
20080801|437306103|HME|20731|HOME PROPERTIES, INC|55.02
20080801|437355100|HSOA|68227|HOME SOLUTIONS OF AMERICA INC |0.66
20080801|43741P108|HSYN|30996|HOMELAND SECURITY NETWORK, INC|0.10
20080801|44041F105|HRZB|207749|HORIZON FINANCIAL CORP|7.84
20080801|44044K101|HRZ|170159|HORIZON LINES, INC.|11.80
20080801|440543106|HOS|11670|HORNBECK OFFSHORE SERVICES INC|44.58
20080801|441060100|HSP|43753|HOSPIRA INC|38.16
20080801|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080801|44176R106|HOTJ|18012|HOUSE OF TAYLOR JEWELRY, INC. |.
20080801|44183U100|HUSA|68301|HOUSTON AMERICAN ENERGY CORP|8.95
20080801|44183Y102|SOLD|12227|HOUSE VALUES, INC|2.86
20080801|44217E106|HITD|69214|HOUSTON INTERWEB DESIGN INC|0.01
20080801|44244K109|HWCC|103954|HOUSTON WIRE & CABLE COMPANY C|19.68
20080801|442487203|HOV|1479115|HOVNANIAN ENTERPRISES INC|7.03
20080801|444144109|HDSN|92136|HUDSON TECHNOLOGIES INC|3.09
20080801|44485X109|HBSC|316600|HUMAN BIOSYSTEMS|.
20080801|445542103|HTC|21338|HUNGARIAN TELE & CABLE CORP|23.02
20080801|445623101|HGLC|102962|HUNT GOLD CORPORATION COMMON S|.
20080801|445658107|JBHT|15603|HUNT J B TRANSPORT SVCS INC|36.98
20080801|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|3.05
20080801|448407106|HTCH|15927|HUTCHINSON TECHNOLOGY INC|14.84
20080801|44860H208|HYBR|14908|Hybrid Technologies, Inc. New |3.35
20080801|44887A103|HYDP|25867|HYDROGEN POWER INC COM (DEL)|0.05
20080801|44887L109|HYHY|246690|Hydrogen|1.22
20080801|448876102|HYEG|10073|HYDROGEN ENGINE CENTER, INC.|0.35
20080801|448882100|HYGS|34698|HYDROGENICS CORP-CORP HYDROGEN|1.48
20080801|448947309|IDT|114481|IDT CORP CLASS B|1.77
20080801|448954107|HDY|70288|HYPERDYNAMICS CORP|1.89
20080801|44914Y207|HYPF|324949|HYPOWER FUEL INC NEW|0.06
20080801|44915W101|HREHY|10507|HYPO REAL ESTATE HLDGS AG SPON|28.16
20080801|44919F104|HYTM|58454|HYTHIAM INC|2.40
20080801|44920E104|IAO|44554|IA GLOBAL INC|0.12
20080801|44924K205|ICBT|49892|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080801|44930K108|ICOG|113684|ICO GLOBAL COMM HLDGS LTD DE C|3.95
20080801|44934T105|ICXT|182646|ICX TECHNOLOGIES INC COM STK (|7.41
20080801|44936E106|IDCO|35338|ID-CONFIRM INC.|.
20080801|449394105|IDMI|23964|IDM PHARMA, INC.|2.37
20080801|449399104|IDOI|45079|IDO SECURITY INC. COMMON STOCK|1.15
20080801|449520303|IFLO|28327|I-FLOW CORP|10.38
20080801|449683101|IMFI|18000|I M F INC|0.01
20080801|44973Q103|IMNY|11252|I-MANY INC|0.69
20080801|449788108|IIA|22514|ING CLARION REAL ESTATE INCM F|10.34
20080801|44980Y305|IPCS|59100|IPCS INC|26.90
20080801|44982G104|IGR|14659|ING CLARION GLOBAL REAL ESTATE|12.82
20080801|44982N109|IGA|14553|ING GLOBAL ADVANTAGE AND PREMI|15.10
20080801|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080801|45031U101|SFI|698448|ISTAR FINANCIAL INC|8.21
20080801|45031X204|ISTA|21755|ISTA PHARMACEUTICALS INC COM N|2.18
20080801|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080801|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080801|45070D101|ITUI|489386|I2 TELECOM INTERNATIONAL INC|0.13
20080801|450941109|ICPR|27441|ICP Solar Technologies Inc. Co|0.42
20080801|451055107|ICON|13310|ICONIX BRAND GROUP, INC.|12.00
20080801|451532204|IDAE|47369|IdeaEdge, Inc. New Common Stoc|2.59
20080801|45166R204|IDIX|271202|IDENIX PHARMACEUTICALS INC|8.29
20080801|451663108|IAR|513456|IDEARC INC COM STK|1.31
20080801|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080801|45168D104|IDXX|70721|IDEXX LABORATORIES CORP|53.50
20080801|45168K306|IDRA|108251|IDERA PHARMACEUTICALS, INC COM|14.79
20080801|451698104|IGAI|200000|IGIA INC|.
20080801|45170U300|INIX|18920|Ifinix Corporation Common Stoc|0.01
20080801|451713101|IKN|13148|IKON OFFICE SOLUTIONS INC.|14.30
20080801|451725105|IGPG|9776541|IGNIS PETROLEUM GROUP, INC.|.
20080801|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080801|452327109|ILMN|60903|ILLUMINA INC.|93.24
20080801|45244W100|IMDS|490034|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080801|45245A107|IMN|21308|IMATION CORPORATION|19.06
20080801|45245E109|IMAX|84521|IMAX CORPORATION|7.69
20080801|45247Q100|IIG|67602|IMERGENT INC|10.70
20080801|45248C100|IMJX|269141|IMAGEXPRESS INC|.
20080801|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080801|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080801|452521107|IMMR|23351|IMMERSION CORP|7.05
20080801|452536105|IMUC|11334|ImmunoCellular Therapeutics, L|0.55
20080801|45260A107|IMMCQ|11120|IMMUNICON CORP|0.09
20080801|452680101|IMP|64039|IMPERIAL CAPITAL BANCORP, INC |7.32
20080801|453038408|IMO|12673|IMPERIAL OIL LTD|48.93
20080801|453096117|IPSUW|70567|IMPERIAL SUGAR CO WTS 2008|0.19
20080801|453096208|IPSU|81123|IMPERIAL SUGAR COMPANY-NEW|13.98
20080801|45326M202|IDGI|38134|Inca Designs, Inc. New Common |.
20080801|45337C102|INCY|141500|INCYTE CORPORATION|9.26
20080801|453838104|IBCP|10403|INDEPENDENT BANK CORP (MICH)|5.07
20080801|45408X100|IGC|52519|INDIA GLOBALIZATON CAPITAL, IN|4.65
20080801|454084104|IXOG|955263|Index Oil & Gas, Inc. Common S|0.45
20080801|454089103|IFN|69606|INDIA FUND INC (THE)|37.30
20080801|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080801|455688101|IDGG|138889|Indigo-Energy, Inc. Common Sto|0.13
20080801|456607100|IDMC|10072459|INDYMAC BANCORP,INC.|0.14
20080801|456607209|IDMCP|11711|INDYMAC BANCORP UNITS|0.90
20080801|45662H106|IFHR|58227|INFE- HUMAN RES INC|.
20080801|45662N103|IFX|94900|INFINEON TECH AG ADS(REP1 ORD)|7.52
20080801|45663L403|IFNY|15554|INFINITY ENERGY RESOURCES, INC|0.38
20080801|456635101|IMGR|22377|Infinity Medical Group, Inc. C|0.26
20080801|45667G103|INFN|180309|INFINERA CORPORATION COMMON ST|11.26
20080801|456696103|IAIC|14769|INFORMATION ANALYSIS INC|0.17
20080801|45677U100|IFMX|128629|INFORMEDIX HLDGS INC|0.05
20080801|456837202|IND|11018|ING GROEP N.V.% ING PERPETUAL |20.87
20080801|456837301|INZ|46211|ING GROEP NV PERPETUAL DEBT SE|21.40
20080801|456837806|IGK|159300|ING GROEP NV PERPETUAL HYBRID |25.00
20080801|45684G201|IGTG|159382|INGEN TECHNOLOGIES INC NEW|.
20080801|457669208|INSM|28731|INSMED INC-NEW|0.68
20080801|45767E305|ICSN|34805|INNOVATIVE CLINICAL SLTS LTD|0.04
20080801|45771Q104|IXSBF|40329|INNEXUS BIOTECHNOLOGY INC|0.15
20080801|45772G105|INPC|122775|INPHONIC INC|.
20080801|45772H103|IVFH|119006|INNOVATIVE FOOD HLDGS INC|.
20080801|45773F304|INSE|16718|INNOSUISSE CORPORATION COMMON |1.20
20080801|45773R100|INVC|19535|INNOVATIVE CARD TECHNOLOGIES, |1.08
20080801|45773Y105|INWK|13268|INNERWORKINGS INC COM STK|11.66
20080801|45775F104|INNP|20047|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080801|45784P101|PODD|36687|INSULET CORP COM STK (DE)|13.95
20080801|45809F104|PIF|12677|INSURED MUNICIPAL INCM FD|12.60
20080801|45809K202|INSW|13568|INSWEB CORPORATION|6.15
20080801|45810J103|ITKG|10080|INTEGRAL TECHNOLOGIES INC|0.55
20080801|458169109|IHME|11702|IntelliHome, Inc. Common Stock|0.06
20080801|45818G101|ITYC|34191|INTEGRITY BANCSHARES INC|0.20
20080801|458189107|ICMTF|15510|INTER-CITIC MINERALS INC|1.02
20080801|45822F107|INMG|53670|INTEGRATED MANAGEMENT INFORMAT|0.32
20080801|45822H103|IECM|124918|INTELECOM INC COM STK (DE)|0.10
20080801|45822W100|ILNS|150192|INTELLECT NEUROSCIENCES INC CO|0.44
20080801|45839M103|ININ|36512|INTERACTIVE INTELLIGENCE INC|9.35
20080801|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080801|45839W200|IHGR|62968|Interact Holdings Group, Inc. |.
20080801|458396108|IAQG|20959|InterAmerican Acquisition Grou|7.72
20080801|45840F105|ISWI|23564|INTERACTIVE SYSTEMS WORLDWIDE |0.30
20080801|45841N107|IBKR|17053|INTERACTIVE BROKERS GROUP, IN |28.06
20080801|458483104|ICLK|42628|interCLICK, Inc. Common Stock |2.61
20080801|45857P301|IHG|45529|INTERCONTINENTAL HOTELS GROUP |13.11
20080801|458742103|ILNTQ|128989|INTERLIANT INC|.
20080801|458744109|IRCE|21013|INTERLINE RESOURCES CORP|1.05
20080801|458751104|LINK|34685|INTERLINK ELECTRONICS|0.50
20080801|45884X103|ITMN|531302|INTERMUNE INC|17.18
20080801|45885A300|INAP|38850|INTERNAP NETWORK SERVICES CORP|4.60
20080801|458968104|IBTGF|19077|INTL BARRIER TECH INC (F)|0.17
20080801|459028106|IAAC|44279|INTL ASSET HOLDING CORP|33.05
20080801|459039103|IAUS|47884|INTL AUTOMATED SYS|0.41
20080801|459190104|INBG|571623|INTERNATIONAL BUILDING TECHNOL|.
20080801|45923G103|ICRD|13905|INTERNATIONAL CARD ESTABLISHME|0.05
20080801|45928H106|ICO|933552|INTERNATIONAL COAL GROUP INC|10.47
20080801|459458105|IENI|60948|INTERNATIONAL ENERGY, INC.|1.57
20080801|45951A101|IFLI|11226|International Fight League, In|0.03
20080801|45952R202|IFDG|31431|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080801|45956C102|IGRU|22950|INTERNATIONAL GOLD RESOURCES I|0.36
20080801|45964K104|IHITF|40018|INTL HI-TECH INDS INC (F)|0.01
20080801|45972C102|INIS|67011|INTERNATIONAL ISOTOPES INC|0.77
20080801|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080801|46023R106|IRNG|20700|INTERNATIONAL RANGER CORP|0.03
20080801|460254105|IRF|67538|INTL RECTIFIER CORP|16.88
20080801|460277106|ROY|18469|INTERNATIONAL ROYALTY CORP (CD|4.67
20080801|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080801|46051L104|THM|13410|INTL TOWER HILL MINES LTD|1.42
20080801|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.01
20080801|460690100|IPG|44512|INTERPUBLIC GROUP COS INC|8.79
20080801|46072H108|IBCIQ|52968|INTERSTATE BAKERIES CORP|0.05
20080801|460951106|IOC|3726817|INTEROIL CORP (F)|27.87
20080801|461148108|IVAC|122762|INTEVAC INC|10.65
20080801|46118N101|IOPM|38522|INTRAOP MEDICAL CORPORATION|0.07
20080801|46119F107|INGN|171070|INTROGEN THERAPEUTICS INC|1.12
20080801|461194201|ITRP|29069|INTREPID TECHNOLOGY & RES INC |0.11
20080801|461202103|INTU|169604|INTUIT INC|27.33
20080801|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.48
20080801|46126P106|IMA|10985|INVERNESS MEDICAL INNOVATIONS |33.71
20080801|461368102|PPM|39703|INVESTMENT GRADE MUNPL INCM FD|12.90
20080801|461838302|IVIT|53623|INVICTA GROUP, INC. NEW COMMON|.
20080801|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080801|462594201|IWA|63313|IOWA TELECOMMUNICATIONS SERVIC|18.54
20080801|46261V108|IPAS|11225|IPASS INC|1.83
20080801|46264M204|IRBO|222257|IR BIOSCIENCES HOLDINGS INC NE|0.05
20080801|46267T206|IRLD|21910|Ireland Inc. New Common Stock |0.74
20080801|462726100|IRBT|237993|IROBOT CORPORATION|13.85
20080801|463013102|ICPW|21315|Ironclad Performance Wear Corp|0.23
20080801|46333N100|IRNXY|71692|Ironx Mineracao SA Sponsored A|1.00
20080801|464119106|IFC|44184|IRWIN FINANCIAL CORP|4.11
20080801|46428Q109|SLV|161603|ISHARES SILVER TRUST|17.53
20080801|464285105|IAU|22564|ISHARES COMEX GOLD TRUST|90.10
20080801|464286202|EWO|13652|ISHARES MSCI AUSTRIA INVESTABL|31.61
20080801|464286400|EWZ|16217|ISHARES MSCI BRAZIL|81.24
20080801|464286608|EZU|630782|ISHARES MSCI EMU INDEX FUND|47.80
20080801|464286764|EWP|35744|ISHARES MSCI SPAIN INDEX FD|53.40
20080801|464286772|EWY|10085|ISHS MSCI SOUTH KOREA IDX FD|50.00
20080801|464286780|EZA|14216|ISHARES MSCI SOUTH AFRICA INDE|57.58
20080801|464286822|EWW|289861|ISHARES MSCI MEXICO INVESTABLE|54.10
20080801|464286830|EWM|598336|ISHS MSCI MALAYSIA(FREE)IDXFD |10.16
20080801|464286855|EWI|131537|ISHARES MSCI ITALY INDEX FD|26.04
20080801|464286871|EWH|15652|ISHARES MSCI HONG KONG IDX FD |16.70
20080801|464287101|OEF|116565|ISHARES S&P 100 INDEX FD|59.05
20080801|464287184|FXI|4033208|ISHARES FTSE/XINHUA CHINA 25 I|44.90
20080801|464287192|IYT|20418|ISHARES DOW JONES TRANSP AVG I|90.98
20080801|464287200|IVV|11411|ISHARES S&P 500 INDEX FUND|127.06
20080801|464287234|EEM|12600|ISHARES MSCI EMERGING MARKETS |42.65
20080801|464287242|LQD|54947|ISHARES IBOXX $ INVESTOP INVES|101.36
20080801|464287341|IXC|20585|ISHARES S&P GLOBAL ENERGY SECT|43.67
20080801|464287440|IEF|121908|ISHARES 7-10 YEAR TREASURY IND|88.34
20080801|464287465|EFA|140015|ISHARES TR MSCI EAFE INDEX FD |66.39
20080801|464287473|IWS|622027|ISHARES RUSSELL MIDCAP VALUE I|42.09
20080801|464287515|IGV|122188|S&P NORTH AMERICAN TECHNOLOGY-|47.52
20080801|464287556|IBB|21584|ISHARES NASDAQ BIOTECH INDX FD|88.99
20080801|464287614|IWF|84568|ISHARES RUSSELL 1000 GR IND|53.98
20080801|464287655|IWM|4360304|ISHARES RUSSELL 2000 INDEX|70.92
20080801|464287671|IWZ|12533|ISHARES RUSSELL 3000 GWT IDX F|44.03
20080801|464287770|IYG|270971|ISHARES DJ US FINL SVCS IDX FD|75.66
20080801|464287804|IJR|589109|ISHARES S&P SM CAP 600 INDEX|61.41
20080801|464287838|IYM|11377|ISHARS DJ US BASICMAT SECT IDX|77.89
20080801|464287846|IYY|13430|ISHARES TR DOW JONES U.S. INDE|62.59
20080801|464288109|JKF|60887|ISHARES MORNINGSTAR LARGE VALU|65.70
20080801|464288240|ACWX|163077|ISHARES MSCI ACWI EX US INDEX |48.33
20080801|464288273|SCZ|26467|ISHARES TR MSCI EAFE SMALL CAP|41.08
20080801|464288281|EMB|37089|ISHARES JPMORGAN USD EMERGING |99.40
20080801|464288307|JKH|15414|ISHARE MORNINGSTAR MID GROWTH |89.95
20080801|464288372|IGF|26716|ISHARES S&P GLOBAL INFRASTRUCT|42.44
20080801|464288414|MUB|24837|ISHARES S&P NATL MUNI BOND FUN|99.79
20080801|464288422|WPS|64944|ISHRS TR S&P WORLD EX-US PPTY |38.54
20080801|464288430|AIA|55426|ISHARES S&P ASIA 50 INDEX FUND|40.84
20080801|464288463|IFAS|59940|ISHRS TR FTSE EPRA/NAREIT ASIA|35.10
20080801|464288513|HYG|60072|ISHARES TR IBOXX $ HIGH YIELD |93.90
20080801|464288612|GVI|26631|LEHMAN INTER GOVT CR BD FD ISH|102.96
20080801|464288620|CFT|17151|LEHMAN CR BD FD ISHARES TR|97.81
20080801|464288638|CIU|29643|LEHMAN INTERMEDIATE CR BD FD I|99.54
20080801|464288646|CSJ|125485|LEHMAN 1-3 YR CR BD FD ISHARES|101.89
20080801|464288687|PFF|12593|ISHARES S&P U.S. PREFERRED STK|37.94
20080801|464288695|MXI|11899|ISHARES S&P GLOBAL MATERIALS S|74.60
20080801|464288752|ITB|198157|ISHARES TR DOW JONES US HOME C|15.45
20080801|464288778|IAT|211352|ISHARES TR DOW JONES US REGION|29.65
20080801|464288786|IAK|43188|ISHARES TR DOW JONES US INS IN|36.92
20080801|464288794|IAI|18617|ISHARES TR DOW JONES US BROKER|33.63
20080801|464288810|IHI|59702|ISHARES TR DOW JONES US MEDICA|59.45
20080801|464288869|IWC|93262|RUSSELL MICROCAP INDEX|46.66
20080801|464288877|EFV|33917|MSCI EAFE VALUE INDEX FUND|59.10
20080801|46432L104|ISLN|188791|ISILON SYSTEMS, INC. COM|4.79
20080801|464592104|ISLE|97994|ISLE OF CAPRI CASINOS INC|6.64
20080801|46488N103|ILE|10853|ISOLAGEN INC|0.50
20080801|465090108|IGPAA|39450|ISRAEL GROWTH PARTNERS ACQUISI|0.41
20080801|465272201|ITALY|1417913|ITALCEMENTI FABRICHE SPA ADR|14.05
20080801|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080801|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080801|46564T107|ITI|15083|ITERIS, INC.|2.20
20080801|465741106|ITRI|15861|ITRON INC|92.33
20080801|465743102|ITRO|4043942|ITRONICS INC|.
20080801|46579N103|IVN|92740|IVANHOE MINES LTD|11.25
20080801|46589A109|IVCME|405456|IVI COMMUNICATIONS INC|.
20080801|46589L105|IVVFF|19900|Ivory Energy Inc Ordinary Shar|0.22
20080801|466026119|IXMOW|24255|IXI Mobile, Inc. Warrant 07/14|0.05
20080801|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.50
20080801|466090107|JASO|27782|JA SOLAR HOLDINGS CO., LTD. AD|15.17
20080801|46612H402|JCG|41971|J. CREW GROUP, INC.|28.76
20080801|46614H301|JRT|164797|JER INVESTORS TRUST INC.|6.02
20080801|46622J109|JMIT|51977|JMI TELECOM CORP COMMON STOCK |0.03
20080801|46623D200|JPMPRJ|30375|JP MORGAN CHASE CAPITAL X PFD |24.70
20080801|46625L101|JPCI|14211|JPC CAPITAL PARTNERS INC.|0.22
20080801|46626D108|NILSY|42741|JSC MMC NORILSK NICKEL SPONS A|21.10
20080801|46626V207|JPMPRK|32453|JP MORGAN CHASE CAP XI SER K|21.39
20080801|470080409|JAGH|22865|JAG MEDIA HLDGS INC|0.23
20080801|470355207|JRCC|65878|JAMES RIVER COAL NEW|43.35
20080801|470890203|JPLUF|173974|JANNOCK PROPERTIES LTD UNITS|0.11
20080801|47102X105|JNS|11445|JANUS CAPITAL GROUP INC.|30.34
20080801|47109U104|JOF|33942|JAPAN SMALLER CAPITALIZATION F|8.88
20080801|471109108|JAH|200056|JARDEN CORPORATION|24.03
20080801|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080801|47189R104|JAVO|36849|JAVO BEVERAGE COMPANY INC|0.60
20080801|471894105|JAV|301271|JAVELIN PHARMACEUTICALS, INC. |2.44
20080801|472100106|JYHW|63925|Jayhawk Energy, Inc. Common St|1.92
20080801|47214A100|JCDS|150000|JC DATA SOLUTIONS INC|.
20080801|472147107|JAZZ|68686|JAZZ PHARMACEUTICALS INC COM S|6.74
20080801|472319102|JEF|1150594|JEFFERIES GROUP INC(NEW)|18.99
20080801|477046106|JLI|17119|JESUP & LAMONT INC|1.13
20080801|477143101|JBLU|197882|JETBLUE AIRWAYS CORPORATION|5.27
20080801|47758X102|JINFF|20288|JINSHAN GOLD MINES INC|2.25
20080801|478366107|JCI|10109|JOHNSON CONTROLS INC|30.16
20080801|48020Q107|JLL|10794|JONES LANG LASALLE INC|47.64
20080801|480838101|JOSB|5000738|JOS A BANK CLOTHIERS INC|22.40
20080801|481138105|JRCO|341403|JOURNAL REGISTER CO|0.02
20080801|481165108|JOYG|26482|JOY GLOBAL INC|72.22
20080801|48122Q104|JYTO|74169|Joytoto USA, Inc. Common Stock|0.11
20080801|481228203|JPMPRP|15767|JPMORGAN CHASE CAP XVI 6375 TR|23.26
20080801|48123W209|JPMPRW|27319|JP MORGAN CHASE CAP XXIV GTD C|24.58
20080801|48124G104|JPMPRZ|30100|J P MORGAN CHASE & CO CAP SECS|26.02
20080801|48131M102|JUHL|25266|JUHL WIND INC COM STK|4.05
20080801|48139P107|JMPVF|368577|JUMPTV INC COM STK|0.97
20080801|481905883|JNIP|20338|JUNIPER GROUP, INC. NEW COMMON|.
20080801|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.34
20080801|482423100|KBW|224248|KBW, INC. COM|26.42
20080801|482686102|KSWS|31606|K-SWISS INC CL-A|15.46
20080801|48273U102|LRN|14300|K12, INC COM STK|25.28
20080801|482740206|KVA|21556|K-V PHARMACEUTICALS CO CL A|20.49
20080801|483600300|KANA|31329|KANA SOFTWARE INC NEW|1.19
20080801|48562P103|KPPC|472610|KapStone Paper and Packaging C|7.65
20080801|486606106|KYN|18804|KAYNE ANDERSON MLP INVESTMENT |28.00
20080801|487275109|KGN|24924|Keegan Resources Inc Ordinary |2.80
20080801|488360108|KEM|185882|KEMET CORPORATION|1.36
20080801|489084103|KENS|10156|KENILWORTH SYSTEMS CORP|.
20080801|489170100|KMT|40734|KENNAMETAL INC|29.76
20080801|491665105|KYUS|92208|KENTUCKY USA ENERGY, INC. COMM|1.75
20080801|492515101|KERX|13800|KERYX BIOPHARMACEUTICALS, INC.|0.40
20080801|49327C205|KEYPRD|25688|KEYCORP CAPITAL VIII GTD 7% EN|15.49
20080801|493308100|KEYN|41910|KEYNOTE SYSTEMS INC|13.75
20080801|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080801|49446R109|KIM|258112|KIMCO REALTY CORPORATION|35.29
20080801|49449B101|KINBF|21943|KINBAURI GOLD CORP COM SHS (CA|0.64
20080801|496902404|KGC|34327|KINROSS GOLD CORP NEW|18.15
20080801|49720P506|KNTA|49413|KINTERA INC|1.11
20080801|49834X106|KWBT|21235|KIWA BIO TECH PRODS GROUP CORP|0.06
20080801|498722107|KLSVF|67184|KLONDIKE SILVER CORP COM (CA) |0.17
20080801|49900K103|KNEC|46144|KNIGHT ENERGY CORP COM STK|1.49
20080801|499064103|KNX|439052|KNIGHT TRANSPORTATION INC|18.92
20080801|499183804|KNOL|35900|KNOLOGY INC|10.44
20080801|500117106|KDKN|27987|KODIAK ENERGY INC|2.00
20080801|50015Q100|KOG|44376|KODIAK OIL & GAS CORP|3.34
20080801|50047P104|KONG|114504|KONGZHONG CORP SPONS ADR (CAYM|3.91
20080801|50049M109|KB|20392|KOOKMAN BANK (NEW) ADS (1 COM |57.34
20080801|500631106|KEP|346058|KOREA ELEC PWR CP ADR(RP1/2SH |15.95
20080801|500634100|KF|41654|KOREA FUND INC (THE)|20.83
20080801|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080801|50075N104|KFT|881425|KRAFT FOODS INC CL-A|31.82
20080801|500750104|KQIPQ|179423|KPNQWEST NV CL-C NY REG SHS|0.03
20080801|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080801|501723100|LFL|349422|LAN AIRLINES S.A. ADS (EA REPT|11.61
20080801|501803308|LCAV|58290|LCA-VISION INC|5.88
20080801|50183L107|LDK|774284|LDK SOLAR CO LTD.|33.67
20080801|50184Q105|LPPI|788137|LEEP, INC|0.01
20080801|50186V102|LPL|15034|LG DISPLAY CO LTD ADS REPSTG C|14.86
20080801|501921100|LTVCQ|1163430|LTV CORP|.
20080801|50208C108|RIT|23400|LMP REAL ESTATE INCOME FUND IN|14.69
20080801|50208P109|LMLP|18596|LML PAYMENT SYSTEMS INC|1.57
20080801|50212A106|ID|44530|L-1 IDENTITY SOLUTIONS, INC. (|13.47
20080801|502161102|LSI|158684|LSI CORPORATION|6.94
20080801|505336107|LZB|351537|LA-Z-BOY INCORPORATED|7.38
20080801|50540R409|LH|150869|LABORATORY CRP AMER HLDGS(NEW)|67.58
20080801|50575Q102|LTS|757265|LADENBURG THALMANN FINANCIAL|1.75
20080801|512807108|LRCX|22625|LAM RESEARCH CORP|32.89
20080801|512815101|LAMR|370560|LAMAR ADVERTISING CO CL-A|37.98
20080801|514606102|LNCE|12876|LANCE INC|18.40
20080801|514936103|LFG|40498|LANDAMERICA FIN'L GROUP INC|11.49
20080801|51508L103|LNY|114905|LANDRY'S RESTRNTS,INC|14.57
20080801|516546207|LLSR|12279|LANTIS LASER, INC. COM STK|0.28
20080801|517834107|LVS|752077|LAS VEGAS SANDS CORP|45.52
20080801|51805Q102|LNGT|13505|LASER ENERGETICS INC CL A|0.03
20080801|51827Q106|LAQ|14045|THE LATIN AMER EQTY FUND INC|47.00
20080801|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080801|519485106|AID|14475|LAW ENFORCEMENT ASSOC CORP|0.25
20080801|521076109|LOR|21027|LAZARD WORLD DIVIDEND & INCOME|16.94
20080801|52186N106|LF|182810|LEAPFROG ENTERPRISES INC.|9.57
20080801|521865105|LEA|39439|LEAR CORP|14.41
20080801|523234102|XPRT|26004|LECG CORP|8.29
20080801|523768109|LEE|373215|LEE ENTERPRISES INC|3.02
20080801|52464N109|LFBG|187304|Left Behind Games Inc. Common |0.02
20080801|524660107|LEG|69958|LEGGETT&PLATT INC|19.50
20080801|52467C100|LGDI|96492|LEGEND INTERNATIONAL HOLDINGS |2.80
20080801|52469V106|LEGE|55361|Legend Media, Inc. Common Stoc|2.55
20080801|524707304|LGCY|25604|LEGACY RESERVES LP UTS LTD PAR|21.50
20080801|52520B206|LEHPRL|20975|LEHMAN BROS HLDGS CAP TR IV PF|14.15
20080801|52520X208|LEHPRN|13459|LEHMAN BROS HLDGS CAP TR VI TR|14.28
20080801|526057104|LEN|44937|LENNAR CORP CL A COMMON|12.10
20080801|52729N100|LVLT|307800|LEVEL 3 COMMUNICATIONS INC|3.40
20080801|52730C101|LEVP|668890|LEV PHARMACEUTICALS INC|2.32
20080801|529043101|LXP|16297|LEXINGTON REALTY TRUST COM|14.40
20080801|53015Y107|LIA|249275|LIBERTY ACQUISITION HOLDINGS C|9.13
20080801|53015Y115|LIAWS|64747|LIBERTY ACQUISITION HOLDINGS C|1.73
20080801|531172104|LRY|24921|LIBERTY PROPERTY TRUST|36.40
20080801|53123T107|LBSU|1038615|Liberty Star Uranium & Metals |0.05
20080801|53215T106|LPHI|47356|LIFE PARTNERS HLDGS INC|22.26
20080801|53217R207|LTM|3350371|LIFE TIME FITNESS INC|29.79
20080801|53220K207|LGND|29432|LIGAND PHARM INC CL B|3.33
20080801|53222K106|LFVN|16996|Lifevantage Corporation Common|0.20
20080801|53222Q103|LCUT|13366|LIFETIME BRANDS, INC.|9.00
20080801|53223P104|LSTM|226501|LIFESTEM INTERNATIONAL, INC. C|.
20080801|53224G301|LSCG|39273|LIGHTING SCIENCE GROUP CORP CO|3.30
20080801|53227B101|LTSC|128222|LIGHTSCAPE TECHNOLOGIES, INC. |1.30
20080801|53261M104|LLNW|54362|LIMELIGHT NETWORKS, INC CMN ST|3.55
20080801|533593109|LGCPF|27153|LINCOLN GOLD CORPORATION (CANA|0.10
20080801|53404M201|LNCPRF|16452|LINCOLN NATIONAL CAP TR PFD SE|22.90
20080801|535555106|LNN|273976|LINDSAY CORPORATION|92.27
20080801|5357EP108|LWLL|58601|LINKWELL CORP|0.20
20080801|536020100|LINE|13834|LINN ENERGY LLC COM UTS REP LT|21.81
20080801|53620L102|LINN|85997|LION INC|0.11
20080801|53634X100|LQMT|10127|LIQUIDMETAL TECHNOLOGIES INC|0.41
20080801|536797103|LAD|15415|LITHIA MOTORS INC CL A|4.65
20080801|536808405|LTHU|156199|LITHIUM TECHNOLOGY CORP NEW|0.09
20080801|539570408|LPHC|22227|LocatePLUS Holdings Corporatio|0.06
20080801|539573105|LBAS|108666|Location Based Technologies, I|10.40
20080801|540211109|LNET|40904|LODGENET INTERACTIVE CORP COM |3.48
20080801|54140Y103|LGTY|25114|LOGILITY INC|6.43
20080801|54141A104|LGHL|44026|Logica Holdings, Inc. Common S|1.12
20080801|54265M108|LOGE|15195|Long-e International, Inc. Com|0.10
20080801|543524300|LOOP|229507|LOOPNET INC COM STK|11.36
20080801|544147101|LO|79027|LORILLARD INC COM STK|67.11
20080801|546347105|LPX|80765|LOUISIANA PACIFIC CORP|8.46
20080801|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|0.42
20080801|548661107|LOW|40376|LOWES COMPANIES INC|20.32
20080801|550021109|LULU|2662876|LULULEMON ATHLETICA INC COM ST|22.20
20080801|55003Q103|LL|34560|LUMBER LIQUIDATORS, INC. COM|14.98
20080801|55024R106|LMRA|19932|LUMERA CORP|0.61
20080801|550278303|LUMC|21365|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080801|550344105|LGCU|35755|LUNA GOLD CORP|0.69
20080801|550372106|LMC|23176|LUNDIN MINING CORPORATION|5.36
20080801|55261F104|MTB|38043|M AND T BANK CORP|70.38
20080801|55262C100|MBI|380459|MBIA INC|5.93
20080801|55264U108|MBFI|11169|MB FINANCIAL INC-NEW|24.73
20080801|552650103|MBH|21421|MBF HEALTHCARE ACQUISITION COR|7.80
20080801|552650111|MBHWS|10300|MBF HEALTHCARE ACQUISITION COR|0.07
20080801|552705105|MDII|11445|MDI INC|0.35
20080801|552727109|MCR|40445|MFS CHARTER INCOME TRUST SBI|8.24
20080801|55276N100|MRNA|10932|MDRNA INC COM|1.25
20080801|55276P105|MRES|287720|M45 MINING RESOURCES, INC. COM|0.05
20080801|552848103|MTG|402459|MGIC INVESTMENT CORP|6.40
20080801|55292C203|MTBPRA|38903|M &T Cap Tr IV Gtd Enhanced Tr|24.40
20080801|552939100|MGF|19409|MFS GOVT MARKETS INCOME TR|6.90
20080801|552953101|MGM|333652|MGM MIRAGE|29.02
20080801|55305B200|MHOPRA|39383|M/I HOMES INC DEP SHS REPSTG 1|15.50
20080801|55310B104|MITD|29000|MIT Holding, Inc. Common Stock|0.25
20080801|55312R107|MMGP|10294904|MM2 GROUP INC CLASS A|.
20080801|553166109|MPZ|17469|MPC CORPORATION COM|0.26
20080801|553477100|MRVC|141817|MRV COMMUNICATIONS INC|1.31
20080801|553903105|MTICQ|33936|MTI TECHNOLOGY CORP|.
20080801|554042101|MWIS|57172|M-WISE, INC.|0.04
20080801|554225102|MCBC|18171|MACATAWA BANK CORP|9.35
20080801|554382101|MAC|72801|MACERICH COMPANY (THE)|55.33
20080801|55610T102|DOY|11852|MACROSHARES $100 OIL DOWN|24.04
20080801|55610W105|UOY|24283|MACROSHARES $100 OIL UP|25.85
20080801|55616P104|M|39413|MACY'S INC.|18.81
20080801|556232106|MDLNF|23000|MADALENA VENTURES COM STK (CAN|0.48
20080801|55903Q104|MVG|54468|MAG SILVER CORP (CANADA)|9.38
20080801|55907R108|MGG|35101|MAGELLAN MIDSTREAM HLDGS LP CO|21.06
20080801|55917T102|MAAFF|103850|MAGINDUSTRIES CORP|2.53
20080801|559222401|MGA|12692|MAGNA INTL CL-A SUB VTG SHS|59.10
20080801|55972Y103|MGNU|14649|MAGNUS INTERNATIONAL RESOURCES|0.22
20080801|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.01
20080801|559778402|MTE|101798|MAHANAGAR TEL NIGAM ADS (2SHS)|4.93
20080801|560613101|MNLU|132467|Mainland Resources Inc. Common|6.00
20080801|560748105|MJOG|32339|MAJESTIC OIL & GAS INC COM STK|0.36
20080801|560879108|MAKO|39576|MAKO SURGICAL CORP COM|7.48
20080801|56154R205|MMTE|20156|MAMMOTH ENERGY GROUP INC NEW C|.
20080801|561721101|MKOS|52001|MANAKOA SERVICES CORP|0.02
20080801|56176Q102|MNAP|29148|Manas Petroleum Corporation Co|0.76
20080801|56219P202|MNCSQ|97682|MANCHESTER INC NEW|0.06
20080801|563122100|MHTX|290425|MANHATTAN SCIENTIFICS INC|0.07
20080801|563771104|MTEX|493394|MANNATECH INCORPORATED|6.63
20080801|56400P201|MNKD|429532|MANNKIND CORP|3.63
20080801|564449106|MCKRF|10000|MANSON CREEK RESOURCES LTD (F)|0.09
20080801|564656106|MVTG|27607|MANTRA VENTURE GROUP LTD COM S|0.38
20080801|565722105|MKED|160027|MAR KED MINERAL EXPLORATION, I|0.90
20080801|56624R108|MCHX|265978|MARCHEX INC|11.62
20080801|567908108|HZO|27096|MARINEMAX INC|6.58
20080801|568427108|MPX|107715|MARINE PRODUCTS CORP|7.30
20080801|56846R100|MCII|42117|Mariner's Choice International|0.02
20080801|57055W103|MTRE|18259|Market & Research Corp. Common|0.40
20080801|57060U407|GEX|91804|MARKET VECTORS GLOBAL ALT ENER|49.68
20080801|57060U605|MOO|128074|MARKET VECTORS ETF TR GLOBAL A|56.00
20080801|57060U779|MES|19957|MARKET VECTORS GULF STATES ETF|40.81
20080801|57060U787|AFK|16636|MARKET VECTORS AFRICA ETF|40.64
20080801|57060U803|SMB|32226|MARKET VECTORS LEHMAN BROS AMT|49.56
20080801|57060U837|KOL|193065|MARKET VECTORS COAL ETF|49.50
20080801|570912105|MAKSY|1180132|MARKS & SPENCER GROUP PLC SPON|10.24
20080801|571303403|MMIO|97400|Marmion Industries Corp. New C|.
20080801|571837103|MI|88814|MARSHALL & ILSLEY CORP NEW|15.20
20080801|571903202|MAR|45017|MARRIOTT INT'L INC(NEW) CL A|25.91
20080801|572322303|MSHL|44838|MARSHALL EDWARDS INC|2.01
20080801|572901106|MATK|59945|MARTEK BIOSCIENCES CORP|37.61
20080801|573083102|MSO|478500|MARTHA STEWART LIV OMNIMED INC|7.29
20080801|573284106|MLM|324625|MARTIN MARIETTA MATERIALS INC |104.97
20080801|575416102|MMGW|43987|MASS MEGAWATTS WIND POWER INC |1.55
20080801|575424106|MASP|49190|MASS PETROLEUM INC. COMMON STO|2.66
20080801|576678304|MTTGE|42995|Material Technologies, Inc. Cl|0.01
20080801|57685E200|MXXH|404459|MATRIXX RESOURCE HOLDINGS INC |.
20080801|577344104|MAUG|126692|MAUI GEN STORE INC|0.12
20080801|57773B100|MXVEF|98600|MAXIMUS VENTURES LTD|0.43
20080801|57775L106|MXFD|61073|MAXLIFE FUND CORP COM STK|16.90
20080801|577767106|MXWL|144784|MAXWELL TECHNOLOGIES INC|13.47
20080801|578877102|MBTF|78675|MBT FINANCIAL CORP|4.79
20080801|579489105|MNI|971712|MCCLATCHY CO (HOLD COMPANY)- A|4.27
20080801|580135101|MCD|231875|MCDONALDS CORP|59.79
20080801|581531100|MKBY|44941|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080801|582411104|MMR|693982|MCMORAN EXPLORATION CO|26.83
20080801|582829107|MDWK|37002|MDWERKS INC|0.55
20080801|58319P108|MIG|69439|MEADOWBROOK INSURANCE GRP INC |6.41
20080801|583334107|MWV|55693|MEADWESTVACO CORP|26.81
20080801|58401X407|MDIN|58082|Med Gen, Inc. New Common Stock|.
20080801|584404107|MEG|191710|MEDIA GENERAL INC CL A|12.68
20080801|58446K105|MCCC|146390|MEDIACOM COMMUNICATIONS CL-A|5.71
20080801|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080801|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080801|58500P107|MDTL|432749|MEDIS TECHNOLOGIES LTD|3.40
20080801|58501N101|MDVN|146967|MEDIVATION, INC.|20.00
20080801|58506A203|MEDP|79096|Medspas of America, Inc. New C|.
20080801|58514Y102|MMDA|60000|MEGA MEDIA GROUP, INC. COMMON |0.04
20080801|58516W104|MGAFF|59568|MEGA URANIUM LTD (CANADA)|1.52
20080801|585168107|MGWSF|270000|Megawest Energy Corp. Common S|0.44
20080801|58606R403|MEMY|88022|MEMORY PHARMACEUTICALS CORP|0.36
20080801|587188103|MNT|310314|MENTOR CORP (MINN)|24.81
20080801|58734P105|MBR|28675|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080801|589433101|MDP|145513|MEREDITH CORP|25.56
20080801|589499102|MRGE|77100|MERGE HEALTHCARE INC COM STK (|1.08
20080801|58964Q104|EBSB|10520|MERIDIAN INTERSTATE BANCORP IN|9.95
20080801|590007100|MSVP|14014|MERITOR SAVINGS BANK (PA)|3.50
20080801|59001A102|MTH|667494|MERITAGE HOMES CORPORATION|18.05
20080801|590188108|MER|430147|MERRILL, LYNCH & CO INC|26.65
20080801|59021S703|MERPRG|36201|MERRILL LYNCH & CO INC DEP SH |10.80
20080801|59021V813|MERPRJ|623900|MERRILL LYNCH & CO.,INC DEP SH|11.77
20080801|59022Y352|BXT|13663|MERRILL LYNCH & CO INC CALL ST|20.25
20080801|59022Y717|HRO|10963|MERRILL LYNCH 11% STRIDES LNKD|21.29
20080801|59024T203|MERPRM|38205|MERRILL LYNCH CAP|18.15
20080801|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080801|590479101|MESA|34802|MESA AIR GROUP INC (NEV)|0.46
20080801|590650107|MOSH|11544|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080801|59101V105|MTBR|24794|Metabolic Research, Inc. Commo|0.11
20080801|591018809|MBLX|96460|METALBOLIX INC COM STK|12.51
20080801|591176102|MEA|486489|METALICO INC|15.40
20080801|59151K108|MEOH|25335|METHANEX CORP (F)|27.08
20080801|59156R504|METPRA|168209|METLIFE INC PFD SERIES A FLOAT|15.35
20080801|59164C101|MODI|261150|METRO ONE DEVELOPEMENT INC COM|.
20080801|592835102|MXF|20185|MEXICO FUND INC|32.47
20080801|59318E102|CMU|19359|MFS HIGH YIELD MUNICIPAL TR|4.85
20080801|59410W208|MLXO|99955|MICHELEX CORP NEW|.
20080801|594901100|MCRS|11958|MICROS SYSTEMS INC|31.68
20080801|594918104|MSFT|18660|MICROSOFT CORP|25.72
20080801|594928103|MICAQ|14464|MICROAGE INC|.
20080801|594960106|MVIS|662293|MICROVISION INC (WASH)|2.51
20080801|595017104|MCHP|41486|MICROCHIP TECHNOLOGY INC|31.93
20080801|59502G103|MCTC|73650|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080801|59506W104|MICG|44649|MICROFIELD GROUP INC|0.53
20080801|59509P106|MMTIF|99576|MICROMEM TECHNOLOGIES INC|1.30
20080801|59510E207|MENV|11633|Micron Enviro Systems, Inc. Ne|0.02
20080801|595112103|MU|99672|MICRON TECHNOLOGY INC|4.83
20080801|595635103|MDY|133423|MIDCAP SPDR TR UNIT SR 1|146.09
20080801|596087106|MBRK|669446|MIDDLEBROOK PHARMACEUTICALS IN|2.20
20080801|596278101|MIDD|76593|MIDDLEBY CORP (THE)|46.80
20080801|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080801|598148104|MWY|159086|MIDWAY GAMES INC.|3.75
20080801|598153104|MDW|56638|MIDWAY GOLD CORP (CANADA)|1.65
20080801|598251106|MBHI|22707|MIDWEST BANC HOLDINGS INC|5.57
20080801|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080801|60038B105|MCEL|91321|MILLENNIUM CELL INC|.
20080801|60038H102|MBTG|46156|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20080801|602673204|MPIX|285707|Mindpix Corporation New Common|0.03
20080801|602720104|MSA|112643|MINE SAFETY APPLIANCES|33.04
20080801|602900102|MFN|15976|MINEFINDERS LTD (F)|9.98
20080801|602910101|MNEAF|84875|MINERA ANDES INC|1.00
20080801|604697102|MREO|15697|MIRENCO INC|0.15
20080801|60740F105|MINI|40553|MOBILE MINI INC|19.98
20080801|60742E205|MOBL|24578|MOBILEPRO CORP-NEW|.
20080801|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080801|607587409|MDRG|556000|Modern Energy Corporation Comm|.
20080801|607826104|MODG|12421|MODIGENE INC COM STK|1.01
20080801|60783C100|MODT|23731|MODTECH HOLDINGS INC|0.04
20080801|608190104|MHK|203526|MOHAWK INDUSTRIES INC|58.97
20080801|60852M104|MIPI|134107|MOLECULAR INSIGHT PHARMACEUTIC|8.44
20080801|60855R100|MOH|57332|MOLINA HEALTHCARE,INC.|29.84
20080801|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080801|60886R103|MNC|37387|MONACO COACH CORP|2.24
20080801|609027107|MCRI|10473|MONARCH CASINO & RESORT INC|12.32
20080801|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.04
20080801|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080801|609286109|MPUCF|12650|MONETA POROUPINE MINES INC(F) |0.11
20080801|60975U108|MGRM|16525|MONOGRAM BIOSCIENCES, INC.|1.07
20080801|614115103|MTS|17884|MONTGOMERY STR INCOME SECS|15.46
20080801|615369105|MCO|59605|MOODY'S CORPORATION|34.81
20080801|61744G107|MSF|28109|MRG STLY EMERG MKT FD|17.25
20080801|61744M104|MSY|31751|MRG STLY HIGH YIELD|5.18
20080801|61745C105|IIF|107667|MRG STLY INDIA INVEST|24.64
20080801|61745P437|OIC|11621|MORGAN STANLEY MUNI INCOME OPP|8.88
20080801|617468103|CAF|31272|MORGAN STANLEY CHINA A SH FD I|37.28
20080801|61748W108|MHGC|100433|MORGANS HOTEL GROUP CO. COM|14.49
20080801|61753R200|MSK|10800|MORGAN STANLEY CAP TRUST VIII |19.60
20080801|61970P102|MHME|12612|MOST HOME CORP|0.18
20080801|61980X202|MOVT|94200|MOTIVNATION INC NEW|.
20080801|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.48
20080801|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080801|624581203|MVGR|33906|MOVIE GALLERY INC NEW COMMON S|5.00
20080801|62472C102|XDSL|14000|MPHASE TECHNOLOGIES INC|0.05
20080801|624758108|MWA|877873|MUELLER WATER PRODUCTS, INC. S|9.10
20080801|624758207|MWAB|196256|MUELLER WATER PRODUCTS INCSER |8.75
20080801|62541B101|MFLX|15370|MULTI-FINELINE ELECTRONIX INC |26.68
20080801|62544S200|MCET|35307|MULTICELL TECHNOLOGIES, INC. N|.
20080801|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080801|62847L100|MYEC|165856|MYECHECK, INC. COM|2.90
20080801|628530107|MYL|12444|MYLAN INC|12.97
20080801|62855J104|MYGN|12375|MYRIAD GENETICS INC|66.50
20080801|62856A102|MYMX|17577|MYMETICS CORP|0.20
20080801|62856W104|MYRA|154281|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080801|628636102|MYST|17385|MYSTARU.COM, INC. COMMON STOCK|0.14
20080801|62888Q109|NCTI|1569038|NCT GROUP INC|.
20080801|628968109|NASB|10934|NASB FINL INC|25.48
20080801|62912R107|NGPC|131929|NGP CAPITAL RESOURCES COMPANY |16.25
20080801|629248105|NMSS|17528|NMS COMMUNICATIONS CORP|0.98
20080801|62935R209|NPBCO|11586|NPB CAPITAL TRUST II GTD TR PF|24.36
20080801|62938V207|NPIE|12637|NP108 INC COM NEW (DE)|0.40
20080801|62941R102|NAQ|11013|NRDC ACQUISITION CORP COM STK |9.36
20080801|62944Y104|NVID|88569|NVID INTL INC|.
20080801|629445206|NVEC|49808|NVE CORPORATION NEW|28.60
20080801|62948B100|NWURF|18748|NWT URANIUM CORP COM SHS (CANA|0.13
20080801|62948J103|NWTT|205286|NW Tech Capital, Inc. Common S|.
20080801|629484106|NYM|21020|NYMAGIC INC|20.00
20080801|629815101|NKWFF|13435|NAIKUN WIND ENERGY GROUP, INC.|1.21
20080801|630075109|NGEN|19765|NANOGEN INC|0.45
20080801|630076107|NNLX|24780|NANO LOGIX, INC|0.05
20080801|630079101|NANX|18902|NAMPHASE TECHNOLOGIES CORP|1.95
20080801|630087104|NNVC|32468|NANO VIRCIDES, INC.|1.10
20080801|630797108|NAPS|27906|NAPSTER INC.|1.35
20080801|631082203|NRWS|406251|NARROWSTEP, INC.|0.02
20080801|63147P106|NSHV|12500|Nashville Records, Inc. Common|.
20080801|632381208|NCOC|12812|NATIONAL COAL CORP NEW|7.00
20080801|632525408|NABZY|51373|NATL AUSTRALIA BK LTD ADS5|23.23
20080801|63253Y107|NAHC|146067|NATIONAL ATLANTIC HOLDINGS COR|6.25
20080801|635309107|NCMI|13524|NATIONAL CINEMEDIA, INC. COM S|12.79
20080801|63540U207|NCCPRC|19556|NATIONAL CITY CAP TR IV ENHANC|15.19
20080801|635405103|NCC|7246251|NATIONAL CITY CORP|4.73
20080801|635906100|NHC|10040|NATIONAL HEALTHCARE CORP(NEW) |50.89
20080801|63607P208|NFP|314859|NATIONAL FINANCIAL PARTNERS CO|20.85
20080801|637138108|NPBC|628278|NATL PENN BANCSHARES INC|13.43
20080801|637882101|NSMG|808715|NATIONAL STORM MANAGEMENT INC |0.02
20080801|63888P406|BHIP|26479|NATURAL HEALTH TRENDS CORP NEW|0.90
20080801|63900P103|NRP|10051|NATURAL RESOURCE PARTNERS L.P.|37.91
20080801|63901A105|NNAN|166185|NATURALNANO INC|0.02
20080801|63902Q109|NAWL|160954|NATUREWELL INC|.
20080801|63910B102|NLS|38752|NAUTILUS,|4.88
20080801|639208107|NAVR|52884|NAVARRE CORP|1.65
20080801|63937P100|NVST|2895521|NAVSTAR TECHNOLOGIES, INC. COM|.
20080801|639476100|NCOA|33532|nCoat, Inc. Common Stock|0.01
20080801|63948P107|NPWS|1120000|Neah Power Systems, Inc. Commo|0.02
20080801|64049M209|NGNM|36068|NEOGENOMICS INC NEW|0.95
20080801|640505103|NEOM|64010|NEOMEDIA TECHNOLOGIES INC|.
20080801|64051M105|NEON|13403|NEONODE INC. COM|0.37
20080801|640518106|NEOP|14843|NEOPROBE CORP|0.59
20080801|640522108|NTEC|47057|NEOSE TECHNOLOGIES INC|0.49
20080801|640933107|NTBKQ|11076|NET. BANK INC (NET BANK)|0.02
20080801|641074505|NEST|42860|NESTOR INC NEW|0.11
20080801|64109T201|NETC|105540|NET SERVICOS DE COMUNICACAO S |12.56
20080801|64110D104|NTAP|13274|NETAPP INC COM STK (DE)|25.55
20080801|64110L106|NFLX|508925|NETFLIX COM INC|30.89
20080801|64111Q104|NTGR|77754|NETGEAR INC|15.15
20080801|64118B100|NETL|183132|NETLOGIC MICROSYSTEMS INC|32.01
20080801|64118Q107|N|265475|NETSUITE INC COM|17.26
20080801|64120V102|WOLVQ|10583|NETWOLVES CORP|.
20080801|641208103|NWK|43947|NETWORK EQUIPMENT TECH INC|2.92
20080801|64124E106|NRGN|73084|NEUROGEN CORP|0.32
20080801|64124W304|NTII|78547|NEUROBIOLOGICAL TECHNOLOGS INC|1.27
20080801|64125G100|NWCN|15400|Network CN Inc. Common Stock|1.85
20080801|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.50
20080801|64126L108|NOX|26844|NEUBERGER BERMAN INCOME OPPORT|9.38
20080801|64127M105|NGLPF|18303|NEVADA GEOTHERMAL POWER INC|1.10
20080801|64190A103|NRO|11933|NEUBERGER BERMAN REAL ESTATE S|8.67
20080801|6435EV108|NEWCQ|373869|NEW CENTURY FINANCIAL CORP (MD|0.01
20080801|6435EV207|NEWOQ|33633|New Century Financial Corp. Pf|0.03
20080801|64352D200|NEWXQ|16089|NEW CENTURY FINANCIAL CORP PFD|0.01
20080801|64353J107|NCEH|11684|NEW CENTURY EQUITY HLDGS CP|0.16
20080801|64353N306|NCNC|24711|NEW CENTURY COMPANIES INC-NEW |0.07
20080801|64360E109|NCEYQ|11625|NEW CENTURY ENERGY CORP.|0.01
20080801|64378H102|NWD|20889|NEW DRAGON ASIA CORP|0.67
20080801|644461105|GNB|57628|NEW GENERATION BIOFUELS HOLDIN|4.20
20080801|64704E104|NMEN|50095|NEW MEDIUM ENTERPRISES INC|.
20080801|64758A107|NOEC|50031|New Oriental Energy & Chemical|3.87
20080801|649445103|NYB|18449|NEW YORK COMM BANCORP INC|16.62
20080801|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080801|649768108|NYRR|66915|NEW-YORK REGIONAL RAIL CORP|.
20080801|650111107|NYT|148675|NEW YORK TIMES CO(THE)CL A|12.59
20080801|65080T102|NBBC|19165|NEWBRIDGE BANCORP COM STK (NC)|8.58
20080801|65105M108|NCT|332239|NEWCASTLE INVESTMENT CORP.|6.08
20080801|651229106|NWL|87116|NEWELL RUBBERMAID INC|16.53
20080801|65158P107|NLAI|179325|NewMarket Latin America, Inc. |.
20080801|651639106|NEM|33084|NEWMONT MINING CORP (HOLDING C|47.96
20080801|652526104|NEWT|104150|NEWTEK BUSINESS SERVICES, INC.|0.74
20080801|652903105|NEXM|221359|NEXMED INC|1.34
20080801|65337J204|NPHS|64024|NextPhase Wireless, Inc. Commo|0.10
20080801|65337Y102|WAVE|444869|NEXTWAVE WIRELESS IN COM STK|3.24
20080801|65338A103|NXHZ|89180|NexHorizon Communications, Inc|0.08
20080801|65411N105|NHWK|11396|NIGHTHAWK RADIOLOGY HOLDINGS I|8.35
20080801|654145101|NLTX|41537|Nile Therapeutics, Inc. Common|3.98
20080801|654744408|NSANY|56981|NISSAN MOTOR CO LTD SPONS ADR |15.31
20080801|654798503|NTMD|12992|NITROMED INC|1.00
20080801|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080801|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.30
20080801|65488W103|NBF|11525|Nova Biosource Fuels, Inc. Com|0.41
20080801|654902204|NOK|256075|NOKIA CORP ADS (REP 1 SHARE)|27.32
20080801|655107100|NROM|10605|NOBLE ROMANS INC|0.90
20080801|655212207|NNUP|17069|NOCOPI TECHNOLOGIES INC-NEW|0.40
20080801|65535H208|NMR|220751|NOMURA HLDGS ADS ( 1 SH COM)|14.38
20080801|65548P106|NBDFF|100004|NORBORD INC|4.52
20080801|655555100|NRDS|339975|NORD RESOURCES CORPORATION|0.53
20080801|655663102|NDSN|33878|NORDSON CORP|70.66
20080801|655664100|JWN|12796|NORDSTROM|28.74
20080801|656568508|NT|186428|NORTEL NETWORKS CRP(HLDG CO) N|7.64
20080801|656912102|PAL|10470|NORTH AMERICAN PALLADIUM LTD|4.20
20080801|657193306|NAMC|22579|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080801|664909108|NCLRF|60050|NORTHERN CONTL RES INC (F)|0.16
20080801|665531109|NOG|159712|Northern Oil and Gas, Inc. Com|9.28
20080801|66561E101|NOPLF|12813|NORTHERN PLATINUM LTD|0.75
20080801|66611L105|NFBK|177561|NORTHFIELD BANCORP INC NEW COM|11.57
20080801|666610100|NPNTQ|149659|NORTHPOINT COMMU GR INC|.
20080801|66704R100|NRF|747820|NORTHSTAR REALTY FINANCE CORP |8.38
20080801|66704R209|NRFPRA|15280|NORTHSTAR REALTY FINANCE CORP |14.30
20080801|667280408|NWA|29607|NORTHWEST AIRLINES CORP COM ST|9.16
20080801|667328108|NWSB|46815|NORTHWEST BANCORP INC|25.95
20080801|66977W109|NCX|100751|NOVA CHEMICALS CORP|25.49
20080801|66987E206|NG|413828|NOVAGOLD RESOURCES INC(NEW)|8.66
20080801|66987M604|NVTL|13605|NOVATEL WIRELESS INC COM NEW|9.35
20080801|66987V109|NVS|133750|NOVARTIS AG ADS(1 REG SH)|59.35
20080801|669947806|NOVSP|37089|NOVASTAR FINL INC PFD SER C%|1.60
20080801|669947889|NOVS|30581|NOVASTAR FINANCIAL, INC NEW|1.10
20080801|670002104|NVAX|222036|NOVAVAX INC|2.52
20080801|670008101|NVLS|11897|NOVELLUS SYS INC|20.37
20080801|670085109|NVNT|13482|NOVINT TECHNOLOGIES INC|0.96
20080801|670100205|NVO|120950|NOVO NORDISK ADS (1 ORD SH)|63.51
20080801|67019E107|NST|30101|NSTAR|31.86
20080801|67020E104|NSEO|19000000|NS8 CORP|.
20080801|67030P107|NSOL|26043|NUCLEAR SOLUTIONS INC|0.07
20080801|67058V101|NSEH|29167|NuState Energy Holdings, Inc. |0.03
20080801|67059J206|NTCI|14081|Nutech Inc. New Common Stock|0.04
20080801|6706D8104|NPX|33040|NUVEEN INSD PREM INCM MUNI FD2|11.31
20080801|6706EH103|JGV|14675|NUVEEN GLOBAL VALUE OPPORTUNIT|17.09
20080801|67060N204|NTRZ|338963|NUTRACEA NEW|0.42
20080801|67062T100|NPI|14777|NUVEEN PREMIUN INC MUN FUND|12.62
20080801|67063W102|NPM|11329|NUVEEN PREMIUM INCM MUNI FD II|12.77
20080801|670656107|NRK|11959|NUVEEN INSURED NEW YORK TAX FR|13.45
20080801|670657105|NEA|17569|NUVEEN INSURED TAX FREE ADVANT|12.90
20080801|670682103|NMZ|26418|NUVEEN MUNICIPAL HIGH INCOME O|15.05
20080801|670683101|NMD|49810|NUVEEN MUNICIPAL HIGH INCM OPP|13.24
20080801|67069D108|NTRI|3316444|NUTRI/SYSTEM INC.|17.21
20080801|67069V108|NXXI|22052|NUTRITION 21 INC|0.49
20080801|670704105|NUVA|37593|NUVASIVE INC|56.17
20080801|67071M104|NKL|12416|NUVEEN CALIFORNIA INSURED DIV |13.55
20080801|67071S101|JTP|21887|NUVEEN QUALITY PFD INCOME FD|9.27
20080801|670712108|NYFX|12917|NYFIX INC|3.20
20080801|67072C105|JPS|38329|NUVEEN QUALITY PREFERRED INCOM|9.40
20080801|67072M301|NUVO|20177|NUVELO INC NEW|0.43
20080801|67072T108|JFR|10999|NUVEEN FLOATING RATE INCOME FU|10.19
20080801|67072V103|NXTM|45254|NXSTAGE MEDICAL INC|3.96
20080801|67072W101|JHP|54225|NUVEEN QUALITY PREFERRED INCOM|8.84
20080801|67074A107|NUBV|5968903|Nutripure Beverages Inc Common|.
20080801|67076P102|NYMX|43186|NYMOX PHARMACEUTICAL CORP(F)|5.23
20080801|670928100|NUV|13138|NUVEEN MUNICIPAL VALUE FUND|9.80
20080801|670987106|NIF|10728|NUVEEN PREMIER INSD MUNI INCOM|12.38
20080801|67106S100|OTOD|11189|O2DIESEL CORP (DELAWARE)|0.10
20080801|67457P309|OCNW|10480|Occam Networks, Inc. New Commo|4.95
20080801|674870308|OPTT|36143|OCEAN POWER TECHNOLOGIES, INC |8.80
20080801|67501P107|OSHC|16646|OCEAN SHORE HOLDING CO|10.00
20080801|67524P993|P993PAYSPINOFF|12449|OCEANIC RESEARCH & RECOVERY IN|0.01
20080801|67551U105|OZM|10104|OCH-ZIFF CAPITAL MGMT GRP LLC |16.34
20080801|675746309|OCN|89628|OCWEN FINANCIAL CORPORATION (N|6.04
20080801|67611R100|ODYC|60849|Odyne Corporation Common Stock|0.62
20080801|676118102|OMEX|67103|ODYSSEY MARINE EXPLORATION INC|4.36
20080801|676220106|ODP|31413|OFFICE DEPOT INC|6.80
20080801|678002106|OIH|25368|OIL SERVICES TR 12/31/41|193.04
20080801|678046103|BQI|447489|OILSANDS QUEST INC COM STK|4.51
20080801|680277100|OSBC|112961|OLD SECOND BANCORP INC|15.22
20080801|681659108|OMAG|14799|OMAGINE INC (DE)|0.55
20080801|681919106|OMC|46834|OMNICOM GROUP INC|42.69
20080801|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080801|682189105|ONNN|19372|ON SEMICONDUCTOR CORP|9.39
20080801|68231G102|ONCO|338109|Oncology Med, Inc. Common Stoc|.
20080801|682421102|ONEV|2333317|ONE VOICE TECHNOLOGIES INC|.
20080801|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080801|68267M106|OLNK|103616|OneLink Corporation Common Sto|.
20080801|682875109|ONSM|48247|ONSTREAM MEDIA CORP|0.70
20080801|683083109|OTROQ|86959|1608557 Ontario, Inc. Common S|0.02
20080801|68338A107|ONT|32097|ON2 TECHNOLOGIES INC|0.51
20080801|683399109|ONXX|97099|ONYX PHARMACEUTICALS INC|40.50
20080801|683707103|OEGY|96134|OPEN ENERGY CORPORATION COM ST|0.12
20080801|683715106|OTEX|378828|OPEN TEXT CORP|31.11
20080801|68372T103|OPXA|17884|Opexa Therapeutics, Inc. Commo|1.41
20080801|68375N103|OPK|94281|OPKO HEALTH, INC|1.86
20080801|683886105|OPGX|340314|OPTIGENIX INC|.
20080801|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080801|68401H104|OPTR|70748|OPTIMER PHARMACEUTICALS, INC. |8.42
20080801|684023104|ONI|46076|ORAGENICS INC|0.48
20080801|68555P100|ORBC|245187|ORBCOMM, INC COM STK|6.65
20080801|68574P107|OPLO|196493|ORDERPRO LOGISTICS INC|.
20080801|685921108|OZN|59325|OREZONE RES INC CL-A|0.85
20080801|686122201|ORXRF|22000|OREMEX RES INC|0.15
20080801|686228107|OOIL|117632|ORIGINOIL, INC. COMMON STOCK (|0.42
20080801|686275108|OESX|77285|ORION ENERGY SYSTEMS INC COM S|5.45
20080801|686338104|OKOFF|27950|Orko Silver Corp Ordinary Shar|1.40
20080801|686588104|OHB|25763|ORLEANS HOMEBUILDERS INC|4.55
20080801|68771L107|OEDV|10010|Osage Exploration and Developm|0.75
20080801|68812R303|OSCI|14081|OSCIENT PHARMACEUTICALS CORP N|1.45
20080801|68827R108|OSIR|424619|OSIRIS THERAPEUTICS INC COM ST|15.84
20080801|690368105|OSG|54146|OVERSEAS SHIPHOLDING GROUP|78.75
20080801|690370101|OSTK|326860|OVERSTOCK COM INC DEL|17.76
20080801|690732102|OMI|60150|OWENS & MINOR INC (HLDG CO)|45.92
20080801|691453104|OXFD|17259|OXFORD FUNDING CORP COM STK (W|0.29
20080801|69207P100|OXBO|156816|Oxygen Biotherapeutics, Inc. C|0.74
20080801|69323T101|PCM|53926|PCM FUND, INC|9.42
20080801|69325N102|PCSV|15842|PCS EDVENTURES COM INC|1.55
20080801|69331W104|PFFB|70791|PFF BANCORP INC|1.09
20080801|693315103|PHC|13373|PHC INC CL-A|2.33
20080801|693320202|PHH|13265|PHH CORPORATION (NEW)|15.49
20080801|69333Y108|PFCB|264294|P.F. CHANGS CHINA BISTRO INC|26.00
20080801|69336V101|PGTI|33906|PGT, INC.|4.44
20080801|693419202|PMACA|19200|PMS CAPITAL CORP CL A|10.01
20080801|693475105|PNC|44559|PNC FINL SVCS GRP,INC(THE)|71.29
20080801|693535106|PPRBQ|26655|PRB ENERGY, INC.|0.01
20080801|69366Q303|PTSH|11310|PTS, INC. NEW|.
20080801|69367L105|PTAH|25092|PTA HOLDINGS, INC.|.
20080801|693737108|PHLH|156680|PACER HEALTH CORPORATION|0.01
20080801|69423U107|PEIX|281318|PACIFIC ETHANOL, INC.|1.87
20080801|694288101|PFCE|16429|PACIFIC FUEL CELL CORP|0.04
20080801|694915208|PMU|24900|PACIFIC RIM MINING CP (NEW)|0.33
20080801|69511V207|PACT|20140|PACIFICNET INC NEW|0.70
20080801|69561N204|PAYD|12333|PAID INC NEW|0.24
20080801|696434109|PLLVF|57237|PALLADON VENTURES LTD|0.71
20080801|696639103|PHHM|116894|PALM HARBOR HOMES INC|8.31
20080801|696643105|PALM|954078|PALM, INC.|6.58
20080801|69811Q106|PANC|55413|PANACOS PHARMACEUTICALS, INC. |0.66
20080801|69834A104|PUCCF|12150|Pancontinental Uranium Corpora|0.28
20080801|69840W108|PNRA|644180|PANERA BREAD COMPANY CL-A|50.10
20080801|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.47
20080801|69900Q108|PMED|3106004|PARADIGM MEDICAL INDS INC|.
20080801|69901U108|POGI|20767|PARADIGM OIL AND GAS , INC.|0.01
20080801|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080801|69912M400|PFNO|68246|ParaFin Corporation New Common|.
20080801|699173209|PMTC|11420|PARAMETRIC TECHNOLOGY CORPORAT|19.37
20080801|699219101|PMGYF|94000|PARAMOUNT ENERGY TR (CANADA)|7.98
20080801|700658107|PRK|76762|PARK NATIONAL CORP|62.63
20080801|700689102|PRPL|95250|PARK PLACE ENERGY CORP (NV)|0.14
20080801|701354102|PRKR|223637|PARKERVISION INC|10.94
20080801|701645103|PARL|15444|PARLUX FRAGRANCES INC|5.97
20080801|70211M109|PTNR|73390|PARTNERS COMMUNICATIONS CO LTD|21.87
20080801|703012302|PTCH|12806|Patch International Inc. New C|0.14
20080801|70322M105|PPRG|10113|PATIENT PORTAL TECHNOLOGIES IN|0.50
20080801|70324A109|PASO|76860|Patient Access Solutions Inc. |0.62
20080801|703309104|PCGDF|52097|PATRICIAN DIAMONDS INC|0.05
20080801|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080801|70336N107|PTSC|39847|PATRIOT SCIENTIFIC CORP|0.22
20080801|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080801|70438S103|PYDS|11400|PAYMENT DATA SYSTEMS INC|0.04
20080801|704549104|BTU|18764|PEABODY ENERGY CORP|67.65
20080801|704586304|PAE|123374|PEACE ARCH ENTERTAINMENT GROUP|0.35
20080801|704699107|PGC|13710|PEAPACK GLADSTONE FINL CORP|27.00
20080801|705015105|PSO|13469|PEARSON PLC ADR(RP 1ORD25PEN) |12.82
20080801|70532V101|PDPR|500520|PEDIATRIC PROSTHETICS INC|.
20080801|705560100|PEET|12430|PEET'S COFFEE & TEA INC|19.49
20080801|70557V101|PGSI|44809|Pegasi Energy Resources Corpor|2.90
20080801|706902509|PGH|10397|PENGROWTH ENERGY TRUST CL-A TR|17.31
20080801|707885109|PWE|37378|PENN WEST ENERGY TRUST|29.99
20080801|708062104|PNNT|29463|PENNANT INVESTMENT CORP COM|6.94
20080801|709600100|PNSN|40441|PENSON WORLDWIDE INC COM STK|18.42
20080801|709640106|PHSL|688936|PENTHOUSE INTERNATIONAL INC|.
20080801|713278109|PBY|285182|PEP BOYS MANNY MOE& JACK|7.38
20080801|71367D109|PGOG|63007|PERF Go-Green Holdings, Inc. C|1.26
20080801|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080801|714236106|PBT|168391|PERMIAN BASIN RTY TR UNIT BEN |22.33
20080801|715710109|PVSW|35210|PERVASIVE SOFTWARE INC|4.23
20080801|71603A208|PTEI|10066|PETEL INCORPORATED COMMON STOC|.
20080801|71646E100|PTR|10108|PETROCHINA CO LTD ADS(RP100 H |133.46
20080801|71646K106|PRC|20736|PETRO RESOURCES CORP|3.05
20080801|71646M102|PZE|22467|PETROBRAS ENERGIA PARTICIPACIO|10.71
20080801|71676G108|PSUD|14069|PETROSUN INC COMMON STOCK|0.16
20080801|71710P106|PHEI|346140|Phantom Entertainment, Inc. Co|.
20080801|71715N106|VRUS|17759|PHARMASSET, INC. COM|20.68
20080801|718291107|PROL|272554|PHILIPPINES ROYAL OIL & ALTERN|.
20080801|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080801|71909Q105|PXMMF|27100|PHOENIX MATACHEWAN MINES INC (|0.04
20080801|71921E106|PCCLF|207580|Phoscan Chemical Corp Ordinary|1.23
20080801|71944A107|PYTO|16784|PHYTOMEDICAL TECHNOLOGIES INC |0.09
20080801|720186105|PNY|44682|PIEDMONT NATURAL GAS CO INC(NC|26.78
20080801|720279108|PIR|151934|PIER 1 IMPORTS INC (DEL)|3.70
20080801|721467108|PPC|72205|PILGRIM'S PRIDE CORP COM|12.19
20080801|72147P107|PGPM|1394527|PILGRIM PETROLEUM CORP|.
20080801|72200N106|PCQ|28369|PIMCO CAL MUNI INC|15.70
20080801|72200R107|PMF|112352|PIMCO MUNICIPAL INC FD|16.02
20080801|72200U100|PCN|147330|PIMCO CORPORATE INCOME FD|13.84
20080801|72201A103|PMX|19610|PIMCO MUNICIPAL INCOME FUND II|14.10
20080801|72201B101|PTY|124392|PIMCO CORPORATE OPPORTUNITY FD|13.28
20080801|72201H108|PFL|30219|PIMCO FLOATING RATE INCM FD SB|13.98
20080801|72201J104|PFN|23163|PIMCO FLOATING RATE STRATEGY F|12.80
20080801|722014107|PHK|71607|PIMCO HIGH INCOME FUND SBI|11.37
20080801|723330106|PNPFF|17476|PINETREE CAPITAL LTD|1.76
20080801|723443107|PNCL|28170|PINNACLE AIRL CORP|5.94
20080801|723456109|PNK|22814|PINNACLE ENTERTAINMENT, INC|11.30
20080801|72346Q104|PNFP|14997|PINNACLE FINANCIAL PTNRS INC|25.21
20080801|724059100|PPDA|13666|PIPELINE DATA, INC|0.50
20080801|726505100|PXP|253068|PLAINS EXPL & PRODTN CO|55.97
20080801|727034209|PNHL|6879980|PLANET NUTRITION HOLDINGS, INC|.
20080801|72706H108|PLKT|29470|Planktos Corp. Common Stock|0.01
20080801|72765A101|PLFM|372430|PLATFORMS WIRELESS INTL CORP|0.01
20080801|727664104|PLRO|33363|PLATINUM RESEARCH ORGANIZATION|0.15
20080801|727667107|PDOS|121751|Platinum Studios, Inc. Common |0.11
20080801|72811U101|PYBX|10978|PlayBOX (US) Inc. Common Stock|0.48
20080801|728117300|PLA|52488|PLAYBOY ENTRPRS INC(HLDG CO) B|4.67
20080801|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080801|730153103|PMVGF|159000|PMI Gold Corporation Ordinary |0.18
20080801|730843109|PTSEF|103465|POINTS INTL LTD (CANADA)|1.07
20080801|731019105|POMH|21565|POLAR MOLECULAR HOLDING CORP|.
20080801|731068102|PII|447322|POLARIS INDUSTRIES INC.|42.80
20080801|73172K104|PLCM|11881|POLYCOM INC|23.60
20080801|73174C100|PYMX|47102|PolyMedix, Inc. Common Stock|0.80
20080801|731916102|PLM|56902|POLYMET MINING CORP (F)|3.35
20080801|732449301|PARD|21302|PONIARD PHARMACEUTICALS INC CO|3.85
20080801|73278L105|POOL|302230|POOL CORPORATION COM STK|22.08
20080801|732816103|POPN|20510000|POP N GO INC|.
20080801|732820105|PSRZ|88800|POP STARZ INC|.
20080801|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080801|733174106|BPOP|594119|POPULAR INC|6.87
20080801|73640Q105|PRAA|352418|PORTFOLIO RECOVERY ASSOCS INC |39.87
20080801|737310201|PSED|6634690|POSEIDIS INC NEW|.
20080801|738754100|POWN|21645|POW! ENTERTAINMENT INC|0.11
20080801|738865104|PWDR|24347|POWDER RIVER PETROLEUM INTERNA|.
20080801|739191104|PWAC|24082|Power Air Corporation Common S|0.15
20080801|739299105|PMII|27118|POWER MEDICAL INTERVENTIONS, I|5.28
20080801|739308104|PWER|617496|POWER-ONE INC|2.15
20080801|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080801|73931Q103|PWCL|19484|POWERCOLD CORPORATION|0.23
20080801|73932B105|PWSV|44601|Power-Save Energy Company Comm|2.70
20080801|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080801|73935B201|PQZ|33395|POWERSHARES ACTIVE ALPHAQ MULT|24.59
20080801|73935L100|PIN|13030|POWERSHARES INDIA EXCHANGE TRA|20.66
20080801|73935S105|DBC|49778|POWERSHARES DB COMMODITY INDEX|40.40
20080801|73935X153|PDP|682544|PWRSHS EXCH TRADED FD TR DWA T|24.24
20080801|73935X161|PUW|12922|WILDERHILL PROGRESSIVE ENERGY |27.95
20080801|73935X278|PZD|13538|DYNAMIC CLEANTECH PORT PWRSHS |32.67
20080801|73935X294|PGZ|16783|DYNAMIC AGGRESSIVE GRWTH PORT |25.51
20080801|73935X344|PTF|15730|DYNAMIC TECHNOLOGY SECTOR PORT|24.10
20080801|73935X369|PRN|15532|DYNAMIC INDLS SECTOR PORT PWRS|29.18
20080801|73935X377|PFI|52142|DYNAMIC FINL SECTOR PORT POWER|21.79
20080801|73935X401|PGJ|26495|POWERSHARES GOLDEN DRAGON HALT|24.85
20080801|73935X583|PRF|36969|POWERSHARES EXCHANGE TRADED FD|48.86
20080801|73935X609|PWB|13693|POWERSHARES DYNAMIC LRG CAP GR|16.92
20080801|73935X625|PXJ|801768|POWERSHARES DYNAMIC OIL & GAS |29.58
20080801|73935X633|PXN|45939|POWERSHARES LUX NANOTECH|14.05
20080801|73935X641|PIC|29779|POWERSHARES DYNAMIC INSURANCE |15.64
20080801|73935X716|PID|42315|POWERSHARES INTERNATIONAL DIVI|17.27
20080801|73935X799|PJP|134577|POWERSHARES DYNAMIC PHARMACEUT|17.94
20080801|73935X856|PBE|109991|POWERSHARES DYNAMIC BIOTECHNOL|19.88
20080801|73935X872|PWT|14408|POWERSHARES DYNAMIC SMALL CAP |15.60
20080801|73935Y102|DBV|24867|POWERSHARES DB G10 CURRENCY HA|27.00
20080801|73936A103|PWRM|66081|POWER 3 MED PROD INC|0.09
20080801|73936B408|DBA|267700|POWERSHARES DB MULTI-SECTOR CO|36.49
20080801|73936B507|DBO|40786|POWERSHARES DB MULTI-SECTOR CO|46.55
20080801|73936B606|DGL|24785|POWERSHARES DB MULTI-SECTOR CO|34.12
20080801|73936D206|UDN|12411|POWERSHARES DB U S DLR INDEX T|29.26
20080801|73936N105|POWR|137302|POWERSECURE INTL INC COM STK (|7.41
20080801|73936Q108|PIZ|99929|POWERSHARES DWA DEV MKTS TECH |22.00
20080801|73936Q405|PAO|32326|PWRSHS EXCH TRD FD TR II AUTON|13.80
20080801|73936Q504|PCA|39796|PWSHS EXCH TRD FD TR II AUTONO|13.89
20080801|73936T615|PBD|217182|POWERSHARES GLOBAL EXCH TRD FD|25.94
20080801|73936T623|PIO|43811|POWERSHARES GLOBAL EXCH TRD FD|21.34
20080801|73936T763|PXH|91828|POWERSHARES FTSE RAFI EMERGING|22.71
20080801|73936T789|PXF|119215|POWERSHARES FTSE RAFI DEV MKTS|42.07
20080801|73936T805|PFA|192482|POWERSHARES GLB EXCH TRD FD DY|19.63
20080801|739363109|PWAV|101809|POWERWAVE TECHNOLOGIES INC|4.10
20080801|73937B100|PKN|25400|POWERSHARES GLOBAL NUCLEAR ENE|25.75
20080801|73941U102|POZN|322743|POZEN INC|12.18
20080801|740215108|PDS|162002|PRECISION DRILLING TR UNIT|22.52
20080801|740367107|PFBC|307582|PREFERRED BK LOS ANGELES CALIF|6.94
20080801|740434642|PJT|21224|PREFERREDPLUS TR SER GEC-1 TR |22.97
20080801|740444104|PLPC|28742|PREFORMED LINE PRODS CO|51.09
20080801|74047Y105|PME|18067|PREMD INC COM|0.24
20080801|740585104|PGI|11211|PREMIERE GLOBAL SERVICES, INC.|15.11
20080801|74060N200|PPTL|96085|PREMIUM PETROLEUM CORP NEW|.
20080801|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080801|740921101|PRWT|46632|PREMIERWEST BANCORP|7.19
20080801|74144T108|TROW|14417|T-ROWE PRICE GROUP INC|59.85
20080801|74151N101|PRCC|40800|PRICESTER.COM INC|.
20080801|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080801|74163E107|PSPW|12635|PRIME SUN POWER INC. COMMON ST|3.50
20080801|74266T100|PRBEF|47700|PROBE RES LTD|0.46
20080801|74267T109|PRW|102162|PRO-PHARMACEUTICALS INC|0.38
20080801|74268T108|PROS|33011|PROCENTURY CORP|16.45
20080801|742717101|PMKT|12621|PROCONCEPT MARKETING GROUP INC|0.10
20080801|74272C109|PMGU|95473|PRO MOTORS GROUP CP COM|0.08
20080801|742962103|PVTB|234186|PRIVATE BANCORP INC.|29.55
20080801|74332S102|PGIC|126354|PROGRESSIVE GAMING INTERNATION|1.20
20080801|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080801|74340T100|PLKH|15863|ProLink Holdings Corp. Common |0.48
20080801|743423204|PRMO|1146477|PROM RES INC NEW COM STK (FL) |.
20080801|743429102|PRPM|35840|PROPALMS INC COM STK|0.02
20080801|74347R107|SSO|111794|PROSHARES TR ULTRA S&P 500 PRO|60.07
20080801|74347R206|QLD|31733|PROSHARES TR ULTRA QQQ PROSHAR|73.67
20080801|74347R230|SEF|12723|PROSHARES TRUST SHORT FINANCIA|70.22
20080801|74347R321|FXP|39243|PROSHARES TRUST ULTRASHORT FTS|77.50
20080801|74347R370|EFZ|13803|PROSHARES TRUST SHORT MSCI EAF|83.33
20080801|74347R404|MVV|122548|PROSHARES TR ULTRA MIDCAP 400 |66.18
20080801|74347R412|SJH|10119|ULTRASHORT RUSSELL 2000 VALUE |90.20
20080801|74347R529|UVG|20378|ULTRA RUSSELL 1000 VALUE PROSH|41.90
20080801|74347R552|SRS|59349|ULTRASHORT REAL ESTATE PROSHAR|92.50
20080801|74347R586|DUG|441220|ULTRASHORT OIL & GAS PROSHARES|35.32
20080801|74347R669|USD|17912|ULTRA SEMICONDUCTORS PROSHARES|43.60
20080801|74347R677|URE|17438|ULTRA REAL ESTATE PROSHARES TR|28.22
20080801|74347R693|ROM|34566|ULTRA TECH PROSHARES TR|56.50
20080801|74347R719|DIG|235364|ULTRA OIL & GAS PROSHARES TR|86.87
20080801|74347R727|UXI|64267|ULTRA INDUSTRIALS PROSHARES TR|60.00
20080801|74347R743|UYG|30886|ULTRA FINANCIALS PROSHARES TR |21.79
20080801|74347R750|UCC|11118|ULTRA CONSUMER SERVICES PROSHA|38.38
20080801|74347R818|SAA|36275|ULTRA SMALLCAP 600 PROSHARES T|50.70
20080801|74347R842|UWM|252314|ULTRA RUSSELL 2000 PROSHARES T|49.97
20080801|74347R867|DXD|163129|PROSHARES TR ULTRASHORT DOW30 |63.73
20080801|74347R875|QID|30276|PROSHARES TR ULTRASHORT QQQ PR|43.94
20080801|74348T102|PSEC|201468|PROSPECT CAPITAL CORP COM STK |13.20
20080801|743642100|PRTX|14720|PROTALEX INC|0.44
20080801|743663403|PONE|34876|PROTECTION ONE, INC. NEW|7.40
20080801|743697104|PPTI|11610|PROTEIN POLYMER TECHNLGS INC|0.05
20080801|743722100|PKTX|12673|PROTOKINETIX INC|0.29
20080801|743815102|PRSC|51300|PROVIDENCE SERVICE CORP|10.90
20080801|743859100|PBKS|572396|PROVIDENT BANKSHARES CORP|9.10
20080801|74386K104|PVX|88411|PROVIDENT ENERGY TR UT|10.28
20080801|743868101|PROV|48073|PROVIDENT FINL HLDGS INC|7.00
20080801|744285107|PRXM|10913|PROXIM WIRELESS CORPORATION CO|0.41
20080801|744290305|PILL|410019|PROXYMED INC NEW|0.04
20080801|744320508|PHR|14553|PRUDENTIAL FINANCIAL INC JR SU|25.11
20080801|74440J101|PSDV|15374|PSIVIDA CORP COM|3.31
20080801|744674201|PUDC|115656|PUDA COAL, INC. NEW|0.45
20080801|74531Y108|PUGB|11465|Puget Sound Bank (WA) Common S|12.50
20080801|745867101|PHM|52914|PULTE HOMES INC|12.21
20080801|746218106|PURE|114839|PURE BIOSCIENCE|5.22
20080801|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080801|74623Q104|PNCKF|227800|PURE NICKEL INC COM SHS (CANAD|0.14
20080801|74623R102|PUGZF|55144|Pure Diamonds Exploration Inc.|0.06
20080801|746235100|PSPM|177601|Purespectrum Inc Common Stock |0.22
20080801|746387109|PPBV|25418|PURPLE BEVERAGE COMPANY, INC. |1.24
20080801|746904101|QI|61412|QIMONDA AG ADS (EA REPTSG ONE |1.80
20080801|746909100|PIM|32780|PUTNAM MASTER INTERMED.INCM TR|6.02
20080801|746922103|PMO|10707|PUTNAM MUNI OPPORTUNITIES TR|10.87
20080801|74729T101|QCCO|44250|QC HLDGS INC|9.23
20080801|74730A109|QPCI|17045|QPC LASERS INC COM STK|0.35
20080801|74731Q103|PZN|36414|PZENA INVESTMENT MANAGEMENT, I|9.29
20080801|74732N109|QNXC|10000|QENEX COMMUNICATIONS INC COM S|.
20080801|747582104|QSII|226825|QUALITY SYS INC|32.85
20080801|747594109|QLSC|36450|QUALSEC COM|0.24
20080801|74765E109|QTWW|1587824|QUANTUM FUEL SYS TECHNOLOGIES |1.78
20080801|74765N109|QTXB|51952|Quantrx Biomedical Corporation|0.80
20080801|747914109|QMED|11793|QMED INC|.
20080801|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20080801|748203106|QBRWF|161980|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080801|74835U109|QCC|15695|QUEST CAP CORP|1.67
20080801|74835X301|QMNM|2810184|Quest Minerals & Mining Corp. |0.01
20080801|74835Y101|QCOR|39877|QUESTCOR PHARMA INC|5.00
20080801|74836B209|QELP|11305|QUEST ENERGY PARTNERS L P (DE)|15.27
20080801|74836C108|QOIL|23550|QUEST OIL CORP|.
20080801|74839G106|KGS|83828|QUICKSILVER GAS SERVICES LP|21.03
20080801|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.95
20080801|749121109|Q|127958|QWEST COMMUNICATIONS INTL|3.83
20080801|749136107|RGFC|171630|R & G FINL CORP CL-B|0.23
20080801|749216107|RAGL|10000|RA Global Services, Inc. Commo|0.55
20080801|749227104|RAS|495885|RAIT FINANCIAL TRUST COM|6.65
20080801|74955W307|RHD|285384|R.H. DONNELLEY CORP(NEW)|1.55
20080801|74963B105|RMH|41422|RMK HIGH INCOME FD,INC.|2.11
20080801|74963Q102|RHY|40892|RMK MULTI-SECTOR HIGH INCOME F|1.82
20080801|74972L102|RRR|27430|RSC HOLDINGS, INC|9.53
20080801|74973X105|RTGV|63036|RTG VENTURES INC|0.03
20080801|74975N105|RTIX|103389|BIOLOGICS, INC COM|8.29
20080801|749941100|RFMD|95856|RF MICRO DEVICES INC|3.27
20080801|750231102|RENG|2531337|Radial Energy Inc. Common Stoc|.
20080801|750236101|RDN|547471|RADIAN GROUP INC|1.74
20080801|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.29
20080801|75040P108|ROIA|215824|RADIO ONE INC CL A|1.85
20080801|750438103|RSH|65711|RADIOSHACK CORP|16.68
20080801|750483109|RDXM|45425|RADIX MARINE INC|.
20080801|750491102|RDNT|97633|RadNet, Inc. Common Stock|6.20
20080801|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080801|751028101|RAH|3348273|RALCORP HOLDINGS INC. (NEW)|53.96
20080801|75130P109|RAME|171768|RAM ENERGY RESOURCES INC COM S|4.66
20080801|75188R106|RNCH|298603|Rancher Energy Corp. Common St|0.20
20080801|751907304|RMTR|15000|RAMTRON INTERNATIONAL CORP|3.73
20080801|752344309|GOLD|33623|RANDGOLD RES LTD|51.18
20080801|75281A109|RRC|23071|RANGE RESOURCES CORP|48.56
20080801|75339L107|RPDM|16507|RAPID FIRE MARKETING INC (NV) |.
20080801|753393107|RPDI|194234|RAPID FITNESS INC COM STK (NV)|.
20080801|753400100|RPID|117929|RAPID LINK INCORPORATED|0.09
20080801|75381H103|RPTP|25693|Raptor Pharmaceuticals Corp. C|0.51
20080801|75382A107|RPTN|11393|RAPTOR NETWORKS TECHNOLOGY INC|0.55
20080801|754055101|RZ|417586|RASER TECHNOLOGIES INC|9.95
20080801|75421M203|RVNG|42524|Raven Gold Corp. New Common St|0.12
20080801|754730109|RJF|24182|RAYMOND JAMES FINANCIAL INC|28.90
20080801|754907103|RYN|46187|RAYONIER INC (REIT)|46.72
20080801|75601N104|RSOL|13721|REAL GOODS SOLAR, INC. CL A CO|6.28
20080801|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080801|756109104|O|883189|REALTY INCOME CORP|25.19
20080801|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080801|757268107|RDFVF|589500|REDCORP VENTURES LTD|0.14
20080801|757636303|RDLI|59218|REDLAW INDS INC|.
20080801|758075402|RWT|1500868|REDWOOD TST INC|21.83
20080801|758205207|RUK|16000|REED ELSEVIER PLC CORP SPONS A|45.35
20080801|75845Y106|RLTR|50098|REELTIME RENTALS INC|0.01
20080801|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080801|758765101|RGEYF|27474|Regal Energy Ltd Common Shares|0.15
20080801|758766109|RGC|79253|REGAL ENTERTAINMENT GRP CLASS |16.65
20080801|75884M104|RGBI|93920|REGEN BIOLOGICS INC|0.13
20080801|758849103|REG|40638|REGENCY CENTERS CORP|59.50
20080801|758943104|RGUS|19989|REGI US INC|0.67
20080801|75902E100|RKH|25442|REGIONAL BK HLDRS TST|104.70
20080801|7591EM107|RFPRZ|22119|REGIONS FING TR III TR PFD SEC|21.85
20080801|7591EP100|RF|818396|REGIONS FINANCIAL CORP (NEW)|9.48
20080801|759351109|RGA|93894|REINSURANCE GROUP OF AMER INC |49.70
20080801|75952R100|RELV|17174|RELIV INTL INC|5.21
20080801|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080801|75954T104|REMI|17063|REMEDENT, INC.|1.30
20080801|75961Q101|RMDX|570582|REMOTEMDX INC|1.31
20080801|75962A204|RDYM|538514|REMOTE DYNAMICS, INC. NEW COMM|.
20080801|75966C305|RAK|10931|RENAISSANCE ACQUISITION CORP C|5.75
20080801|75970E107|RNST|20923|RENASANT CORPORATAION|17.71
20080801|75971P101|RNWF|1199441|Renewal Fuels, Inc. Common Sto|.
20080801|75988R108|RNVO|80000|RENOVO HOLDINGS|.
20080801|76009N100|RCII|41382|RENT-A-CENTER INC|21.20
20080801|760112102|RTK|1172717|RENTECH, INC|1.90
20080801|76120W302|RSO|128733|RESOURCE CAPITAL CORP|6.69
20080801|76123L105|RPBIF|11045|RESPONSE BIOMEDICAL CORP (F)|0.38
20080801|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.18
20080801|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.16
20080801|76127U101|RTH|179787|RETAIL HOLDRS TRUST (HOLDRS) 1|88.25
20080801|761308105|TRESE|10100|TheRetirementSolution.com, Inc|0.11
20080801|76131K107|RTPR|18539|Retail Pro Inc Common Stock|0.05
20080801|761396100|RWL|18532|REVENUESHARES LARGE CAP FUND E|45.59
20080801|761396209|RWK|23270|REVENUESHARES MID CAP FUND ETF|48.61
20080801|761525500|REV|35077|REVLON INC CL A COMMON|0.80
20080801|76154Q106|RMCP|22166|REVOLUTIONS MEDICAL CORP COM S|0.57
20080801|761640101|RNN|388865|REXAHN PHARAMACEUTICALS, INC|1.41
20080801|765641303|RICK|10248|RICK'S CABARET INT'L INC|15.30
20080801|766714109|RSMI|109468800|RIM SEMICONDUCTOR COMPANY|.
20080801|767576101|RTWW|171156|Riptide Worldwide, Inc. Common|0.15
20080801|767754104|RAD|229415|RITE AID CORP|1.28
20080801|768027104|RVTI|54708|RIVAL TECHNOLOGEIS INC (NV)|0.90
20080801|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.30
20080801|769718107|RDWG|31771602|ROAD WINGS INC|.
20080801|77208P102|RCKE|21765|Rock Energy Resources, Inc. Co|2.83
20080801|772739207|RKT|24758|ROCK-TENN COMPANY CL-A|35.55
20080801|774374102|RMTI|19560|ROCKWELL MEDICAL TECHNOLGS INC|6.00
20080801|775371107|ROH|80573|ROHM AND HASS COMPANY|75.00
20080801|77581P109|ROMA|11592|ROMA FINANCIAL CORPORATION COM|15.48
20080801|776382202|RMLX|15799|ROOMLINX INC|0.03
20080801|778529107|ROS|12570|ROSTELECOM OPEN JNT STK CO|71.86
20080801|780097713|RBSPRT|17204|ROYAL BANK OF SCOTLAND GRP PLS|20.00
20080801|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.50
20080801|780666103|RYQG|19926|ROYAL QUANTUM GROUP INC|0.24
20080801|78074G200|ROYL|35213|ROYALE ENERGY INC|6.66
20080801|780752101|RYPE|77026|Royalite Petroleum Company, In|0.40
20080801|780919106|RYSMF|31481|ROYAL STANDARD MIN INC (F)|0.18
20080801|78112T107|RBCN|11323|RUBICON TECHNOLOGY INC COM STK|13.00
20080801|78127A101|RUNU|284990|Rudy Nutrition Common Stock|.
20080801|782074108|RSHN|900959|RUSHNET INC|.
20080801|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080801|783332109|RUTH|90267|RUTHS HOSPITALITY GROUP INC CO|4.77
20080801|78347X105|RXEI|25017|RXELITE, INC. COMMON STOCK (DE|0.26
20080801|783513104|RYAAY|55637|RYANAIR HOLDINGS PLC SPNS ADR |24.35
20080801|78355W668|RFL|18188|RYDEX 2X S&P FINANCIALS ETF|62.99
20080801|78355W692|RRZ|15618|RYDEX ETF TR INVERSE RUSSELL 2|79.85
20080801|78355W726|RRY|11118|RYDEX 2X RUSSELL 2000 ETF|57.63
20080801|78355W783|RSU|20020|RYDEX 2X|51.41
20080801|78355W858|RYF|144718|S&P EQUAL WEIGH FINANCIAL RYDE|30.25
20080801|783764103|RYL|230845|RYLAND GROUP INC|20.59
20080801|78403A106|SCOXQ|76856|SCO GROUP INC (THE)|0.25
20080801|78423C108|SGXP|10296|SGX PHARMACEUTICALS INC|3.01
20080801|784305104|SJW|13320|SJW CORP|25.91
20080801|78461V109|SNRG|239429|SNRG CORPORATION|0.07
20080801|78463X749|RWO|25800|SPDR DJ WHILSHIRE GLOBAL REAL |43.85
20080801|78463X756|EWX|13110|SPDR S&P EMERGING MARKETS SMAL|43.83
20080801|78463X806|GAF|57534|SPDR SER TR FDS SPDR S&P EMERG|64.66
20080801|78463X848|CWI|16680|SPDR SER TR SPDR MSCI ACWI EX |35.78
20080801|78463X863|RWX|49243|SPDR DJ WILSHIRE INTERNATIONAL|46.75
20080801|78464A201|DSG|21663|SPDR SER TR SPDR DJ WILSHIRE S|90.82
20080801|78464A409|ELG|18183|SPDR SER TR SPDR DJ WILSHIRE L|52.65
20080801|78464A490|WIP|96322|SPDR SER TR DB INTL GOVT INFLA|61.00
20080801|78464A516|BWX|13735|SPDR SER TR LEH INTL TREAS BD |55.76
20080801|78464A649|LAG|75805|SPDRS SER TR SPDR LEHMAN AGGRE|53.43
20080801|78464A698|KRE|9765306|SPDR SER TR KBW REGIONAL BKG E|30.31
20080801|78464A714|XRT|540774|SPDR SERIES TR SPDR S&P RETAIL|30.39
20080801|78464A722|XPH|80846|SPDR SER TR SPDR S&P PHARMACEU|32.37
20080801|78464A730|XOP|24512|SPDR SER TR OIL & GAS EXPLORAT|54.08
20080801|78464A748|XES|13373|SPDR SER TR SPDR S&P OIL & GAS|43.89
20080801|78464A797|KBE|70653|SPDR SERIES TRUST KBW BANK ETF|32.59
20080801|78464A888|XHB|398008|SPDR SERIES TR SPDR S&P HOMEBU|17.57
20080801|784774101|STEC|17771|STEC INC COM STK|10.00
20080801|78484Q202|SIVC|305615|S3 Investment Company, Inc. Ne|.
20080801|78484R101|STWG|130900|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080801|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080801|78503N107|SWS|10341|SWS GROUP INC|18.92
20080801|785060104|SYBT|34863|S.Y. BANCORP,INC|25.80
20080801|785688102|SBR|21467|SABINE ROYALTY TR UT BI|63.54
20080801|786326108|SDA|167271|SADIA S.A. ADS (REPTG 3 PFD SH|21.99
20080801|786429100|SAF|215103|SAFECO CORP|66.16
20080801|790148100|JOE|90776|ST.JOE COMPANY(THE)|35.03
20080801|793838103|STHG|96300|Steadfast Holdings Group, Inc.|.
20080801|795435106|SLXP|81153|SALIX PHARMACEUTICALS LTD DEL |7.98
20080801|79546E104|SBH|64746|SALLY BEAUTY HLDGS INC|7.40
20080801|795494103|SLON|138919|SALON CITY INC COM STK|.
20080801|795757103|SFPI|19695|SALTON INC|0.20
20080801|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.90
20080801|796193100|SNTRF|210100|San Anton Resource Corp Ordina|0.22
20080801|79780P104|SGRCF|10022|SAN GOLD CORP (CDA)|1.86
20080801|798241105|SJT|74388|SAN JUAN BASIN ROYALTY TR|38.17
20080801|79970T106|SRRY|13092|Sancon Resources Recovery, Inc|0.48
20080801|80000Q104|SMHG|16958|SANDERS MORRIS HARRIS GR INC|7.75
20080801|800013104|SAFM|19027|SANDERSON FARMS INC|39.74
20080801|80004C101|SNDK|174863|SANDISK CORP|14.10
20080801|800363103|SASR|10321|SANDY SPRING BANCORP INC|16.61
20080801|800677106|SGMO|484232|SANGAMO BIOSCIENCES INC|10.95
20080801|80105B101|SGBI|17600|SANGUI BIOTECH INTL INC|0.20
20080801|80201E108|SFEG|161458|Santa Fe Gold Corporation Comm|0.82
20080801|802809103|SBP|29742|SANTANDER BANCORP(HLDG CO)|10.98
20080801|80281R706|STDPRA|28100|SANTANDER FIN PREF S.A. UNIPER|20.31
20080801|803050103|SAOL|25096|Sao Luis Mining, Inc. Common S|0.03
20080801|803054204|SAP|2626519|SAP AKTIENGESELL ADS (EA REPST|57.81
20080801|803069202|SPP|18827|SAPPI LTD ADS(RP 1 0RD SH)|10.77
20080801|803111103|SLE|268568|SARA LEE CORP|13.66
20080801|803893106|SATC|62321|SATCON TECHNOLOGY CORP|2.67
20080801|804098101|SAY|227726|SATYAM COMPUTER SERVICES LTD|21.34
20080801|80411D106|DKP|14423|SATURNS GOLDMAN SACHS GRP INC |19.99
20080801|804395101|BFS|19610|SAUL CENTERS INC|48.47
20080801|805147105|ZERO|13846|SAVE THE WORLD AIR INC|0.32
20080801|80517R207|SVMI|20744|SAVI MEDIA GROUP, INC|.
20080801|805423308|SVVS|20071|SAVVIS INC NEW|16.13
20080801|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.77
20080801|806732103|SCTN|35534|SCHIMATIC TECH INC|0.04
20080801|808513105|SCHW|68672|SCHWAB CHARLES CORP|22.89
20080801|808627103|SCRX|263691|SCIELE PHARMA INC COM STK|18.65
20080801|809120108|SCVM|31599|SCIVANTA MEDICAL CORP COM STK |0.14
20080801|811054402|SSP|43415|E.W. SCRIPPS COM NEW CL A COM |6.92
20080801|811707306|SBCF|173040| SEACOAST BKG CORP FLA|8.47
20080801|811916105|SA|206416|SEABRIDGE GOLD INC|19.85
20080801|812139301|ZZ|407138|SEALY CORPORATION COM|6.83
20080801|81219P309|SMWF|169895|Seamless Wi-Fi, Inc. New Commo|.
20080801|81222P106|SHLP|33920|SEARCHHELP INC|0.19
20080801|81222Q104|SHGY|12318|SEARCHGUY.COM INC|0.03
20080801|812224202|SRCH|181661|SEARCHLIGHT MINERALS CORP NEW |2.28
20080801|812350106|SHLD|7376516|SEARS HOLDINGS|81.00
20080801|812578102|SGEN|119754|SEATTLE GENETICS INC|11.36
20080801|812815108|SWVC|180535695|SEAWAY VALLEY CAPITAL CORPORAT|.
20080801|81369Y209|XLV|227368|SELECT SECTOR SPDR FUND-HEALTH|31.95
20080801|81369Y308|XLP|10428|CONSUMER STAPLES SECTOR SPDR|27.36
20080801|81369Y506|XLE|127090|ENERGY SECTOR SPDR|74.40
20080801|81369Y605|XLF|178425|FINANCIAL SECTOR SPDR|21.63
20080801|81369Y704|XLI|27033|INDUSTRIAL SECTOR SPDR|34.28
20080801|81369Y803|XLK|139372|TECHNOLOGY SECTOR SPDR|22.35
20080801|81371J109|SECT|12700|SECTOR 10 INC (DE)|0.02
20080801|81371U104|SCTC|44906|SECURE TECHNOLOGIES GROUP, INC|.
20080801|813714102|SDGL|37856|SECURED DIGITAL APPLICATIONS I|0.10
20080801|81372M101|SFNL|167200|SECURED FINANCIAL NETWORK, INC|0.02
20080801|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080801|814047106|SBKC|46773|SECURITY BANK CORP|5.25
20080801|816636203|SMH|75866|SEMICONDUCTOR HOLDERS TR DEP R|27.91
20080801|81688A106|SNDN|15519|SendTec, Inc. Common Stock|0.04
20080801|816922108|SEMFF|787000|SEMAFO INC|1.37
20080801|81730Y102|SPLM|10740|SENTRY PETROLEUM LTD COM STK (|2.30
20080801|817315104|SEPR|90081|SEPRACOR INC|17.48
20080801|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080801|818346108|SEWC|200470|SEW CAL LOGO, INC.|.
20080801|820013100|SHRPQ|17919|SHARPER IMAGE CORP|0.02
20080801|823213103|SDTH|275790|ShengdaTech, Inc. Common Stock|9.74
20080801|824894109|SHOEQ|32403|SCHOE PAVILION INC|0.05
20080801|825211105|SHOR|31328|SHORTEL, INC|5.16
20080801|82620P102|BSRR|51289|SIERRA BANCORP|18.87
20080801|826315103|SGCP|1318611|Sierra Gold Corporation Common|.
20080801|826516106|SWIR|725301|SIERRA WIRELESS INC|12.40
20080801|826565103|SIGM|712329|SIGMA DESIGNS INC|17.54
20080801|82668Y106|SDVI|212151|SIGNATURE DEVICES, INC|.
20080801|82669P104|SGN|600363|SIGNALIFE, INC. COM|0.15
20080801|826917106|SIGA|109087|SIGA TECHNOLOGIES INC|2.94
20080801|82706C108|SIMO|391154|SILICON MOTION TECHNOLOGY CORP|7.40
20080801|827692104|SDRG|30177|SILVER DRAGON RESOURCES INC.|0.16
20080801|82771R105|SFMI|123440|Silver Falcon Mining, Inc. Cla|0.10
20080801|827906207|SLGLF|4727088|SILVERADO GOLD MINES LTD|0.03
20080801|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080801|828229104|SSEBF|42943|SILVER SPRUCE RES INC|0.22
20080801|82823L106|SSRI|19639|SILVER STANDARD RES INC (F)|28.29
20080801|828251108|SSBX|21486|SILVER STATE BANCORP|1.20
20080801|828336107|SLW|40472|SILVER WHEATON CORP|12.96
20080801|828806109|SPG|13358|SIMON PROPERTIES GROUP INC|92.63
20080801|829073105|SSD|308226|SIMPSON MANUFACTURING CO INC|24.01
20080801|829226109|SBGI|65169|SINCLAIR BROADCAST GP INC CL A|7.63
20080801|82929R304|SGAPY|100080|Singapore Telecommunications L|26.16
20080801|82934C102|SOBM|13496|SINOBIOMED INC COM STK (DE)|0.34
20080801|82935D109|SFSH|86169|SINOFRESH HEALTHCARE INC|0.08
20080801|82935T104|SGAS|56111|Sino Gas International Holding|1.24
20080801|82936F103|SFBE|48443|SINO FIBRE COMMUNICATIONS INC |0.28
20080801|829400100|SINX|32265|SIONIX CORP|0.19
20080801|82966C103|SIRO|21874|SIRONA DENTAL SYSTEMS INC COM |24.82
20080801|82966U103|SIRI|4924675|SIRIUS SATELLITE RADIO INC|1.60
20080801|82967H101|SIRF|171933|SIRF TECHNOLOGY HOLDINGS INC|3.40
20080801|82967Y104|SIRV|4742135|SIRVA INC|.
20080801|82989R103|SIVO|17659|SIVOO HOLDINGS, INC. COM STK|0.18
20080801|83001P109|SIX|181230|SIX FLAGS INC|1.14
20080801|830695102|SKNY|281115|Skinny Nutritional Corp. Commo|0.34
20080801|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080801|83082Y102|SKYF|228711|SKY440 Inc Common Stock|.
20080801|830922100|SKYVF|22860|SKYGOLD VENTURES LTD|0.44
20080801|831685102|SMKG|166218|SMART CARD MARKETING SYSTEMS I|.
20080801|83169A100|STKTQ|32100|SMARTALK TELESERVICES INC|.
20080801|83169V104|SMGY|17690|SMART ENERGY SOLUTIONS|0.14
20080801|83171V100|SOLN|39067|SMART ONLINE, INC.|3.25
20080801|83172A105|STTK|16136|SMART TEK SOLUTIONS, INC.|.
20080801|831756101|SWHC|97195|SMITH & WESSON HLDG CORP|4.49
20080801|832248108|SFD|164189|SMITHFIELD FOODS,INC|21.48
20080801|832449102|SMTB|89311|SMITHTOWN BANCORP INC|18.94
20080801|832727101|SSCC|10239|SMURFIT-STONE CONTAINER CORP|5.71
20080801|833635105|SQM|11622|SOCIEDAD QUIMICA Y M CHILE ADS|40.93
20080801|83403K203|SOFN|389087|SOFTNET TECHNOLOGY CORP. NEW C|.
20080801|83408M105|SHRJF|106883|SOHO RESOURCES CORP|0.07
20080801|83414A301|SLTN|10718|Solar Thin Films, Inc. NEW Com|0.81
20080801|83414T102|SLND|16064|Solar Night Industries, Inc. C|.
20080801|83415A201|SLRE|12623|SOLAR ENERGY LTD - NEW|0.08
20080801|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080801|83415U108|SOLF|440631|SOLARFUN POWER HOLDINGS CO LTD|13.80
20080801|83420E107|SOLI|176950|SOLEI SYSTEMS INC COMMON STOCK|.
20080801|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080801|83490A100|SOPW|21017|SOLAR POWER, INC. COM STK|1.39
20080801|83540T109|SNMB|11469|SONA MOBILE HOLDINGS CORP|0.04
20080801|835451105|SONC|72665|SONIC CORP|15.09
20080801|835460106|SNIC|289896|SONIC SOLUTIONS|5.15
20080801|83568G104|SONO|14751|SONOSITE INC|32.76
20080801|835692104|SNUS|15040|SONUS PHARMACEUTICALS INC|0.26
20080801|835898107|BID|134516|SOTHEBY'S COM|27.74
20080801|835916107|SONS|1447552|SONUS NETWORKS INC|3.63
20080801|836151209|SORC|30138|SOURCE INTERLINK COS INC COM N|1.70
20080801|837841105|TSFG|615147|THE SOUTH FINANCIAL GROUP INC |6.03
20080801|840265102|SSHO|18392|South Shore Resources Inc. Com|0.16
20080801|841338106|STBP|18602|SOUTHEAST BANKING CORP|0.18
20080801|842200107|SOACF|94675|Southern Arc Minerals Inc Comm|0.31
20080801|842587107|SO|387604|SOUTHERN CO|35.39
20080801|84359Y106|STPJF|28600|Southern Pacific Resource Corp|0.58
20080801|844741108|LUV|156599|SOUTHWEST AIRLINES CO|15.59
20080801|84479V107|SWCC|18071|SOUTHWEST CASINO CORP|0.57
20080801|844909101|SWTX|24197|SOUTHWALL TECHNOLOGIES INC|1.20
20080801|845331107|SWWC|18587|SOUTHWEST WATER CO|10.79
20080801|84604V204|SOVPRB|10865|SOVEREIGN CAP TR V CAP SECS|20.25
20080801|846041200|SVXA|11131|Sovereign Exploration Associat|0.14
20080801|84611B100|SOYO|15133|SOYO GROUP INC|0.80
20080801|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080801|84649R101|SPSN|25807|SPANSION INC CL A|2.29
20080801|84650T103|SPBU|27985|Spare Backup, Inc. Common Stoc|0.26
20080801|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.10
20080801|847248200|SPLT|13656|SPATIALIGHT, INC. NEW COMMON S|.
20080801|84756N109|SEP|16827|SPECTRA ENERGY PARTNERS, LP CO|23.69
20080801|847560109|SE|95857|SPECTRA ENERGY CORP COM|27.17
20080801|84760E301|SCIE|11400|SPECTRASCIENCE INC NEW|0.60
20080801|84761G107|SGMG|12129|SPECTRE GAMING INC|0.01
20080801|84762L105|SPC|190940|SPECTRUM BRANDS, INC.|2.52
20080801|84844T100|SPKL|60592|Spicy Pickle Franchising, Inc.|0.65
20080801|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080801|848565107|SPIR|16127|SPIRE CORP|12.25
20080801|849109103|SPNG|134082|Spongetech Delivery Systems, I|0.04
20080801|84915Q100|SPZI|681764|SPOOZ INC|.
20080801|84920J109|SPBV|95839|SPORTS POUCH BEVERAGE COMPANY |0.02
20080801|853471100|SNDH|104781|STANDARD HOLDINGS GROUP, LTD|0.06
20080801|853612109|SMAN|83221|STANDARD MANAGEMENT CORP|.
20080801|85375C101|SPF|582060|STANDARD PACIFIC CORP|3.34
20080801|855030102|SPLS|13831|STAPLES INC|22.50
20080801|855244109|SBUX|14117|STARBUCKS CORPORATION|14.69
20080801|85528N103|SRFDF|42324|STARFIELD RESOURCES INC|0.74
20080801|85528P108|STAR|193024|STARENT NETWORKS CORP COM STK |13.10
20080801|85528X101|STIV|171068|STARINVEST GROUP, INC.|0.02
20080801|85590A401|HOT|74764|STARWOOD HOTELS & RESORTS WORL|34.29
20080801|85787P104|SMLA|109577|STEALTH MEDIALABS INC|0.02
20080801|857873103|SNS|11485|THE STEAK N SHAKE CO.|6.89
20080801|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080801|858375108|SMRT|43656|STEIN MART INC|4.47
20080801|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080801|85856Y101|SLXCF|10032|STELLAR PHARMACEUTICALS INC|0.44
20080801|85857A102|SCII|94236|STEM CELL THERAPY INTL INC|0.08
20080801|85857B100|SCLL|30459|Stem Cell Innovations, Inc. Co|.
20080801|85857R105|STEM|19596|STEMCELLS INC|1.34
20080801|858572100|SCTPF|15000|STEM CELL THERAPEUTICS CORP (C|0.17
20080801|858915101|SGURF|77750|STERLING RESOURCES LTD|2.31
20080801|85916J102|STXS|257747|STEREOTAXIS, INC|7.14
20080801|859410102|SRLM|40975|STERLING MNG CO|1.25
20080801|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080801|860372101|STC|38374|STEWART INFORMATION SVCS CORP |17.46
20080801|86074Q102|SWC|44251|STILLWATER MINING CO|9.50
20080801|860837103|STIY|17165|STINGER SYS INC|0.44
20080801|861012102|STM|52132|STMICROELECTRONICS N.V.|11.06
20080801|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.37
20080801|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080801|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.20
20080801|861923126|SOCWS|1509550|STONELEIGH PRTNRS ACQUISITION |0.25
20080801|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080801|862685104|SSYS|15850|STRATASYS INC|15.55
20080801|86270C105|SOIGF|72464|STRATA OIL & GAS, INC.|0.69
20080801|863095105|STCO|46948|StratoComm Corporation Common |0.17
20080801|86311R301|GJS|63286|STRATS TR GOLDMAN SACKS GP SEC|20.77
20080801|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080801|86333A104|SOIS|36368|STRIKER OIL & GAS, INC. COMMON|0.35
20080801|86428P107|SBJX|154382|SUBJEX CORP|0.04
20080801|864482104|SPH|18078|SUBURBAN PROPANE PARTNERS L.P.|38.62
20080801|864596101|SFSF|202288|SUCCESSFACTORS INC COM STK (DE|10.53
20080801|865378103|SUF|725778|SULPHCO INC|3.13
20080801|865613103|SSUMY|33702|SUMITOMO CORP SPONS ADR|13.58
20080801|866674104|SUI|42177|SUN COMMUNITIES INC|16.98
20080801|86676H302|SUHJY|28628|SUN HUNG KAI PPTY LTD SP ADR|15.00
20080801|86688Q100|SUTM|21517|SUN-TIMES MEDIA GROUP INC.|0.30
20080801|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080801|867229106|SU|296057|SUNCOR ENERGY INC|54.50
20080801|867373102|SGIHF|10095|SUNGOLD INTL HLDGS CORP|0.07
20080801|8676EP108|STKL|32012|SUNOPTA INC|5.31
20080801|86764P109|SUN|67079|SUNOCO,INC|40.61
20080801|867652109|SPWR|593891|SUNPOWER CORPORATION CL A|78.77
20080801|86770A104|SUNV|138695|SUNOVIA ENERGY TECHNOLOGIES, I|1.00
20080801|867877102|SUWN|10918|SUNWIN INTERNATIONAL NEUTRACEU|0.25
20080801|867892101|SHO|177637|SUNSTONE HOTEL INVESTORS INC|12.94
20080801|867914103|STI|38889|SUNTRUST BANKS INC|41.06
20080801|868059106|SUPG|24493|SUPERGEN INC|1.91
20080801|86806M205|SUPR|79116|SUPERIOR BANCORP COM STK NEW|7.13
20080801|868168105|SUP|26891|SUPERIOR INDUSTRIES INTL INC|16.89
20080801|86825Q104|DEEPQ|10422|SUPERIOR OFFSHORE INTERNATIONA|0.60
20080801|868301102|SLAT|131515|Superlattice Power, Inc. Commo|2.15
20080801|86876A107|SUFH|221758|Surfect Holdings, Inc. Common |0.06
20080801|868873100|SRDX|64425|SURMODICS INC|42.09
20080801|869099101|SUSQ|87985|SUSQUEHANNA BANCSHARES INC|14.32
20080801|869327106|SSTP|192389|Sustainable Power Corp. Common|0.03
20080801|869362103|SUTR|19475|Sutor Technology Group Limited|7.12
20080801|86944A105|SGMNF|121667|SUTTER GOLD MINING INC.|0.11
20080801|869542100|SUTU|106757|SUTURA, INC.|0.06
20080801|869587402|SVCBY|173877|SVENSKA CELLULOSA B SPONS ADR |11.40
20080801|870195104|SWDBY|31346|Swedbank AB Sponsored ADR (Swe|20.99
20080801|87089C104|SWME|781950|SWISS MEDICA INC|.
20080801|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080801|871503108|SYMC|236761|SYMANTEC CORP|21.07
20080801|87155H102|SYMW|30609|Sympowerco Corporation Common |0.02
20080801|87157B103|SNCR|49117|SYNCHRONOSS TECHNOLOGIES INC C|11.72
20080801|87157L101|SYDI|61999003|Syndication, Inc. Common Stock|.
20080801|87160A100|SYT|24457|SYNGENTA AG ADS (1/5 ORD)|58.09
20080801|87161C105|SNV|131962|SYNOVUS FINANCIAL CORP|9.51
20080801|87162H103|SYNT|13063|SYNTEL INC|32.95
20080801|87162T206|SNTA|177708|SYNTA PHARMACEUTICALS INC COM |7.87
20080801|87162W100|SNX|39347|SYNNEX CORPORATION|23.36
20080801|87163L103|BRLCQ|217970|SYNTAX-BRILLIAN CORPORATION|0.02
20080801|87164C102|SYUT|217954|SYNUTRA INTERNATIONAL, INC.|36.43
20080801|871851101|SYX|190101|SYSTEMAX INC|16.41
20080801|872275102|TCB|551560|TCF FINANCIAL CORP|12.75
20080801|872351408|TDK|157943|TDK CORP AMER DEP SH|58.00
20080801|872382106|TELOZ|32041|TEL OFFSHORE TRUST UBI|21.00
20080801|872384102|TPP|35554|TEPPCO PARTNERS LP UNIT L P I |30.61
20080801|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.36
20080801|872449103|TIBB|38105|TIB FINANCIAL CORP|6.14
20080801|872549100|TLCV|16399|TLC VISION CORPORATION|1.23
20080801|872589106|TMTP|31185|TMT Capital Corporation Common|.
20080801|872636105|TRMM|19610|TRM CORPORATION|0.16
20080801|872925102|TMXU|70735|TMEX U S A INC|.
20080801|872962105|TOUSQ|88357|TOUSA, INC|0.10
20080801|87305R109|TTMI|139467|TTM TECHNOLOGIES INC|11.25
20080801|87309T200|TWLO|34988|TWL Corporation New Common Sto|0.60
20080801|87311R101|TXHG|38163|TX HOLDINGS, INC.|0.24
20080801|874037104|TFC|25711|TAIWAN GREATER CHINA FUND|6.10
20080801|874060106|TKPHY|295531|Takeda Pharmaceutical Co Ltd A|26.60
20080801|874161102|TLB|524609|TALBOTS INC (THE)|14.01
20080801|87425E103|TLM|23505|TALISMAN ENERGY INC|17.83
20080801|875100109|TAMO|40697|Tamm Oil and Gas Corp Common S|2.32
20080801|875465106|SKT|71644|TANGER FACTORY OUTLET CENTERS |37.34
20080801|87600P204|TAOL|14526|TAO Minerals Ltd. New Common S|.
20080801|87600U104|TRE|23234|TANZANIAN ROYALTY EXPLORATION,|5.00
20080801|87612M306|TGEN|105811|TARGETED GENETICS CORP COM STK|0.82
20080801|876287103|TARR|47757|TARRAGON CORPORATION|0.98
20080801|876511106|TGB|27502|TASEKO MINES LTD|3.80
20080801|876568502|TTM|22085|TATA MOTORS LIMITED ADS|9.35
20080801|876851106|TAYC|66141|TAYLOR CAPITAL GROUP INC|6.91
20080801|878314103|TCLT|47663|TECHALT, INC.|.
20080801|87874D101|TWLL|19388|TECHWELL INC COM STK|10.96
20080801|878742204|TCK|350436|TECK COMINCO LTD CLASS B SUB V|45.97
20080801|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080801|879180107|TNXI|78667|TELANETIX INC COM STK|0.64
20080801|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.03
20080801|87927P200|TTH|26341|TELECOM HLDRS TST DP REC 12/40|28.70
20080801|879278208|NZT|95494|TELECOM CORP NEW ZEALAND ADS (|13.77
20080801|87929A102|TSP|12250|TELECOMUNICACOED DE SAO PAULO |29.24
20080801|879382208|TEF|30554|TELEFONICA S.A.ADS(RP 3 SHS)|77.83
20080801|879403780|TMX|63121|TELEFONOS DE MEX ADR(REP 20-L)|25.20
20080801|87946Q106|TLPE|2815690|TELEPLUS WORLD CORP COM STK|.
20080801|87953J102|TSTC|16109|TELESTONE TECHNOLOGIES CORP|4.06
20080801|87959M109|TELK|357099|TELIK, INC|1.20
20080801|879603108|TKG|17460|TELKOM SA LIMITED|75.01
20080801|879604106|TKO|14692|TELKONET INC|0.43
20080801|879664100|TLAB|48097|TELLABS INC|5.14
20080801|87970K108|TEVE|48500|TELVUE CORP|0.03
20080801|87972L104|TMCV|96694|TEMECULA VALLEY BANCORP INC (C|5.31
20080801|87974D100|TMBCF|34711|Tembec Inc New Ordinary Shares|3.43
20080801|880191101|EMF|11308|TEMPLETON EMERGING MKT FUND|19.02
20080801|880198106|GIM|138279|TEMPLETON GLOBAL INCOME FD|8.87
20080801|88023U101|TPX|704405|TEMPUR-PEDIC INTERANTIONAL INC|9.39
20080801|88031M109|TS|97739|TENARIS S.A. ADS (EA REPTG 2 O|60.25
20080801|88033G100|THC|21922|TENET HEALTHCARE CORPORATION|5.79
20080801|880915103|TRA|14418|TERRA INDUSTRIES INC|54.00
20080801|881005201|TNH|123257|TERRA NITRO LP (DEP COMMON UTS|121.14
20080801|88101A100|TSYI|11409|TERRA SYSTEMS INC|0.29
20080801|88101C106|TNRO|16637|TERRA NOSTRA RES CORP|0.86
20080801|881451108|TSTR|285916|TERRESTAR CORPORATION COM STK |2.85
20080801|881609101|TSO|512272|TESORO CORPORATION|15.44
20080801|88164L100|TSRA|34059|TESSERA TECHNOLOGIES INC|17.42
20080801|882508104|TXN|203332|TEXAS INSTRUMENTS|24.38
20080801|882905201|TF|14837|THAI CAP FD INC COM NEW|9.86
20080801|88334N101|TEVI|379627|The Estate Vault Inc Common St|0.02
20080801|88335R101|TGLO|30015|THEGLOBE.COM INC|0.01
20080801|88337K104|NCTY|23756|THE 9 LIMITED AMERICAN DEP SHR|22.36
20080801|883435307|THMD|14374|THERMADYNE HLDGS CORP NEW|17.19
20080801|883623209|KOOL|88024|THERMOGENESIS CORP NEW|1.47
20080801|88409C105|SWIM|75842|THINKORSWIM GROUP INC COMMON S|8.03
20080801|88409N101|THK|79796|THINK PARTNERSHIP INC.|0.37
20080801|88428W108|TWTI|100674|THIRD WAVE TECHNOLOGIES INC|11.28
20080801|88445L101|TPHM|8294992|THOMAS PHARMACEUTICALS LTD CL |.
20080801|884768102|TC|45384|Thompson Creek Metals Company |17.04
20080801|884903105|TRI|148787|THOMSON REUTERS CORP|32.23
20080801|885160101|THO|219794|THOR INDUSTRIES INC|19.62
20080801|885218107|TMA|517195|THORNBURG MORTGAGE INC|0.25
20080801|88554D205|TDSC|151895|3 D SYSTEMS CORP NEW|12.16
20080801|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080801|88579F102|TDCP|176651|3DICON CORPORATION|0.13
20080801|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080801|88732J108|TWC|17354|TIME WARNER CABLE INC CLASS A |28.43
20080801|887901106|TMIRF|14000|TIOMIN RESOURCES INC|0.05
20080801|88828R204|TEWI|12577|TITAN ENERGY WORLDWIDE, INC. N|0.17
20080801|88829L107|TTGL|28382|TITAN GLOBAL HOLDINGS, INC.|0.48
20080801|88830R101|TITN|27605|TITAN MACHINERY INC. COMMON ST|27.42
20080801|888314101|TTP|463346|TITAN PHARMACEUTICAL INC|0.47
20080801|888322104|TNRI|40992|Titan Resources International |.
20080801|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.14
20080801|888339207|TIE|313026|TITANIUM METALS CORP(NEW)|11.26
20080801|888706108|TIVO|499985|TIVO INC|7.68
20080801|888796109|TBCO|12233|Tobacco One, Inc. Common Stock|0.15
20080801|890030208|TKS|74562|TOMKINS PLC ADS(REP 4 ORD SHS)|10.05
20080801|890088107|TOMO|49108|TOMOTHERAPY INC COM STK (WI)|9.75
20080801|890516107|TR|234252|TOOTSIE ROLL INDUSTRIES INC|26.15
20080801|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080801|89108P108|TOGI|31437|TORNADO GOLD INTERNATIONAL COR|0.24
20080801|891092108|TTC|18348|TORO COMPANY|32.55
20080801|891101107|TORO|10876|TORO VENTURES INC (NV)|1.60
20080801|89141B108|TRENQ|30534|TORRENT ENERGY CORP|0.04
20080801|892000100|TWER|22475|Towerstream Corporation Common|1.32
20080801|89235C103|TPWR|190693|TRACKPOWER INC|.
20080801|89235N109|TRKB|128038|TRACKBETS INTERNATIONAL INC|.
20080801|89254P209|TRDQ|311985|TRADEQUEST INTERNATIONAL INC|.
20080801|892652108|TSHO|13084|TRADESHOW MARKETING CO LTD|0.06
20080801|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.55
20080801|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.05
20080801|89352U100|TNSX|1400000|TRANSAX INTL LTD|.
20080801|893522201|TAPFF|10211|TRANSATLANTIC PETROLEUM CP|1.26
20080801|893641100|TDG|122117|TRANSDIGM GROUP INCORPORATED C|36.81
20080801|89365K206|TBIO|28192|TRANGSGENOMIC INC|0.75
20080801|89376R208|TMTA|90178|TRANSMETA CORPORATION COM STK |14.58
20080801|89385X105|TSON|91334|TRANS1 INC COM|9.26
20080801|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080801|894065101|TXCC|36598|TRANSWITCH CORP|0.81
20080801|89421L107|TVLS|10264|Travelstar, Inc. Common Stock |0.19
20080801|89421Q106|TZOO|39194|TRAVELZOO INC|6.87
20080801|894626209|TISDZ|14320|TREASURE ISLAND ROYALTY TR-TR |0.64
20080801|89486N105|TSSP|84331|Trendsetter Solar Products, In|.
20080801|89531P105|TWP|65991|TREX CO INC|16.84
20080801|895735108|TIV|481678|TRI-VALLEY CORP|7.06
20080801|895848109|TCAP|14736|TRIANGLE CAPITAL CORPORATION C|13.20
20080801|895925105|TGIC|45288|TRIAD GUARANTY INC|0.90
20080801|895927101|TRY|72370|TRIARC COMPANIES INC|5.53
20080801|895927309|TRYB|18619|TRIARC COMPANIES INC CL B COM |5.58
20080801|895945103|TOLWF|68700|TRICAN WELL SERVICE LTD|21.98
20080801|89600B102|TPLM|40975|TRIANGLE PETROLEUM CORP|0.95
20080801|896106200|TRMA|124474|TRICO MARINE SERVICES INC NEW |25.52
20080801|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080801|896263100|TRMS|42890|TRIMERIS INC|5.09
20080801|89628E104|TSL|28602|TRINA SOLAR LIMITED ADS (EA RE|27.52
20080801|896522109|TRN|88182|TRINITY INDUSTRIES|37.64
20080801|89677C108|TTDSE|20512|TRITON DISTRIBUTION SYSTEMS IN|0.25
20080801|896882107|TZIX|327341|TRIZETTO GROUP INC|21.81
20080801|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080801|897835104|TRDY|15000|TRUDY CORP|.
20080801|89784N104|TRLG|330333|TRUE RELIGION APPAREL INC|25.84
20080801|89834W104|TCHH|339550|Trustcash Holdings, Inc. Commo|0.02
20080801|898349105|TRST|17020|TRUSTCO BK CORP N Y|8.73
20080801|899035505|TUES|18524|TUESDAY MORNING CORPORATION|3.84
20080801|899690101|TMWD|30678|TUMBLEWEED COMMUNICATIONS CORP|2.52
20080801|89989X105|TTEG|29857|TURBINE TRUCK ENGINES, INC|0.16
20080801|899896104|TUP|47846|TUPPERWARE BRANDS CORP|39.00
20080801|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080801|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080801|90186V108|TOFS|230749|247MGI, Inc. Common Stock|.
20080801|902165109|TYHJF|78572|TYHEE DEVELOPMENT CORP|0.35
20080801|902252105|TYL|11982|TYLER TECHNOLOGIES INC|15.98
20080801|902494103|TSN|99820|TYSON FOODS INC CL A|14.90
20080801|90261J723|UIXBF|17400|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080801|90262T308|UCBH|862821|UCBH HOLDINGS INC|4.51
20080801|902641786|PTM|51036|UBS AG E-TRACS UBS LONG PLATIN|21.82
20080801|902952100|GROW|31788|US GLOBAL INVESTORS INC CL-A|14.99
20080801|903213106|UQM|16923|UQM TECHNOLOGIES INC|2.24
20080801|90328M107|USNA|514014|USANA HEALTH SCIENCES INC|34.09
20080801|90328S500|USAT|13286|USA Technologies, Inc. New Com|4.51
20080801|903293405|USG|31488|USG CORP (NEW)|28.70
20080801|903301208|USBPRF|18528|USB CAP VII GTD TR PFD SECURIT|21.19
20080801|90333E108|USU|19787|USEC INC|5.22
20080801|90338S102|HTM|393108|U.S. GEOTHERMAL INC|2.37
20080801|90341W108|LCC|645754|US AIRWAYS GROUP INC.|5.06
20080801|903417103|USS|151092|U.S. SHIPPING PARTNERS L.P. CO|2.64
20080801|903421105|USSE|25826|U.S. Sustainable Energy Corp. |.
20080801|90343L100|USSU|87650|USA Superior Energy Holdings, |0.02
20080801|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080801|903468106|UBHI|60510|UBID.COM HOLDINGS INC|2.57
20080801|903508109|UFFC|26671|UFOOD RESTAURANT GROUP INC|1.30
20080801|90384S303|ULTA|23428|ULTA SALON, COSMETICS & FRAGRA|9.43
20080801|903899102|ULBI|10621|ULTRALIFE CORPORATION COM|10.67
20080801|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080801|90403R104|UDHC|46876|Ulysses Diversified Holding Co|0.02
20080801|90420U106|UMNG|202075|UMining Resources Inc. Common |.
20080801|904214103|UMPQ|508346|UMPQUA HOLDINGS CORP|13.58
20080801|904311107|UA|992229|UNDER ARMOUR INC CL A|29.15
20080801|904583101|UNCA|19897|UNICA CORP|8.99
20080801|904669108|UDGI|26557|UNIDIGITAL INC|.
20080801|904677101|UFI|40200|UNIFI INC|3.17
20080801|90653R101|UDHI|667100|UNION DENTAL HOLDINGS INC|.
20080801|909214108|UIS|35278|UNISYS CORP|3.69
20080801|90984P105|UCBI|503267|UNITED COMMUNITY BANKS INC|10.65
20080801|910036201|UCSO|30382|UNITED CONSORTIUM LTD COMMON S|0.04
20080801|910425107|UFEN|10460|UNITED FUEL & ENERGY CORP|0.70
20080801|910873405|UMC|26847|UNITED MICROELECTRONICS CORP A|2.57
20080801|911268100|UNTD|28911|UNITED ONLINE INC|10.86
20080801|911363109|URI|647836|UNITED RENTALS INC|16.18
20080801|91137R105|URHG|27300|UNITED RESOURCES HOLDINGS GROU|0.10
20080801|911460103|UBFO|64030|UNITED SECURITY BANCSHARES|15.22
20080801|912023207|UXG|64895|U S GOLD CORP|1.41
20080801|912318102|UNG|60366|UNITED STATES NATURAL GAS FUND|42.60
20080801|91232N108|USO|304273|UNITED STATES OIL FUND, LP|99.99
20080801|91239R102|USPR|420394|U S PRECIOUS METALS INC|0.80
20080801|912909108|X|113877|UNITED STATES STEEL CP|160.36
20080801|912913308|USTG|57516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080801|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080801|913393104|UCMT|16426|UNIVERSAL CAPITAL MANAGEMENT I|0.96
20080801|913459202|UNDT|50789|Universal Detection Technology|0.04
20080801|91347P105|PANL|76165|UNIVERSAL DISPLAY CORP|13.52
20080801|91349R208|UVSE|132455|Universal Energy Corp. New Com|0.01
20080801|91379U402|UPDV|254173|Universal Property Development|.
20080801|91388Q103|UTVG|13489|Universal Travel Group Common |1.60
20080801|91530T104|UOMO|12790|UOMO MEDIA INC. COM|0.39
20080801|91688T104|URZ|149975|URANERZ ENERGY CORP|2.20
20080801|916894108|UCRSF|84979|URANIUM CITY RES INC (CANADA) |0.08
20080801|916901507|URRE|395685|Uranium Resources, Inc. New Co|2.86
20080801|91701P105|SXRZF|127280|URANIUM ONE INC ORD SHS (CANAD|3.58
20080801|917027104|URCO|10857|Uranium 308 Corp. Common Stock|0.58
20080801|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080801|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.05
20080801|91729J107|USGA|47996|US GLOBAL NANOSPACE INC|.
20080801|91801E109|UITA|10408|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080801|918076100|UTSI|544276|UTSARCOM INC|4.72
20080801|91821K101|VCGH|35133|VCG HOLDING CORP|3.85
20080801|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080801|918458209|VYYO|82431|VYYO INC COM NEW|0.10
20080801|91879Q109|MTN|396769|VAIL RESORTS INC|40.38
20080801|918866104|VCI|26886|VALASSIS COMMUNICATIONS INC|8.82
20080801|91888T409|VLCO|32210|ValCom, Inc. New Common Stock |0.17
20080801|918881103|VCTPF|144385|VALCENT PRODUCTS INC (CANADA) |0.55
20080801|918914102|VLNC|636669|VALENCE TECHNOLOGY INC|3.92
20080801|91911X104|VRX|290321|VALEANT PHARMACEUTICALS INTL|17.12
20080801|91915P107|VLDI|21273|VALIDIAN CORPORATION|0.05
20080801|919639104|VLYF|12998|VALLEY FORGE COMPOSITE TECH IN|1.02
20080801|920256104|VLRN|92756|Valor Energy Corp Common Stock|.
20080801|920919107|VKQ|24940|VAN KAMPEN CAP MUNI TST|14.82
20080801|920928108|VIM|10151|VAN KAMP CAP TR-INSD MUNIS|13.50
20080801|920955101|VBF|71765|VAN KAMPEN CAPITAL BD FD|16.18
20080801|920961109|VVR|14428|VAN KP CP SR INCM TST|5.49
20080801|921659108|VNDA|3246216|VANDA PHARMACEUTICALS INC COM |0.99
20080801|921937819|BIV|21053|VANGUARD BD INDEX FD INC INTER|76.47
20080801|921937827|BSV|27181|VANGUARD BD INDEX FD INC SHORT|77.46
20080801|921943858|VEA|312611|VANGUARD TX MANAGED VANGUARD E|41.44
20080801|921946406|VYM|50327|VANGUARD WHITEHALL FDS (VANGUA|43.95
20080801|92204A306|VDE|314516|VANGUARD ENERGY ETF|111.96
20080801|92204A405|VFH|11805|VANGUARD FINANCIAL ETF|40.90
20080801|92204A702|VGT|15361|VANGUARD INFORMATION TECHNOLOG|52.38
20080801|92204A801|VAW|30647|VANGUARD MATERIALS ETF|86.61
20080801|922042866|VPL|57235|VANGUARD PACIFIC ETF|60.20
20080801|92232F202|VSGN|22198|VASOGEN INC COM|0.31
20080801|92240M108|VGR|138473|VECTOR GROUP LTD|17.91
20080801|92241V115|VTRQW|15195|VECTOR INTERSECT SECURITY ACQU|0.75
20080801|922417100|VECO|67292|VEECO INSTRUMENTS INC(DEL)|16.28
20080801|92257T707|VEXP|52782|VELOCITY EXPRESS CORP NEW|0.47
20080801|922576202|VLXC|18959|VELTEX CORP NEW|.
20080801|92276F100|VTR|28439|VENTAS INC|44.86
20080801|922908595|VBK|84067|VANGUARD SMALL-CAP GROWTH ETF |66.22
20080801|922908611|VBR|24607|VANGUARD SMALL-CAP VALUE ETF|60.55
20080801|922908744|VTV|84140|VANGUARD VALUE ETF|55.79
20080801|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080801|923359103|VRAZ|92319|VERAZ NETWORKS, INC|0.85
20080801|92336G106|VSE|2354381|VERASUN ENERGY CORPORATION COM|6.15
20080801|92340P100|VRNM|49542|VERENIUM CORPORATION (US)|2.01
20080801|92342Y109|PAY|34878|VERIFONE HOLDINGS INC.|14.96
20080801|92343E102|VRSN|11544|VERISIGN INC|32.54
20080801|92343V104|VZ|11531|VERIZON COMMUNICATIONS|34.04
20080801|924907108|VRTL|172846|VERTEL CORP|.
20080801|925317208|VRSOQ|20142|VERSO TECHNOLOGIES INC|.
20080801|92532R203|VCSY|72474|VERTICAL COMPUTER SYS INC-NEW-|0.07
20080801|92534X109|VBDG|33494|Vertical Branding, Inc. Common|0.46
20080801|92554T103|VIAP|23112|VIA PHARMACEUTICALS INC COM ST|1.90
20080801|92554W106|VSPC|47013|VIASPACE INC.|0.03
20080801|925602104|VICL|15077|VICAL INC|3.37
20080801|92581N103|VCRT|34555|VICOR TECHNOLOGIES INC NEW COM|0.69
20080801|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080801|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080801|926727108|VPFG|49833|VIEWPOINT FINANCIAL GROUP|16.18
20080801|927320101|VCISY|14140|VINCI SA ADR (FRANCE)|14.24
20080801|927426106|VNBC|35204|VINEYARD NATL BANCORP|2.85
20080801|927638403|VRAI|49630|VIRAGEN INC NEW|.
20080801|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|0.10
20080801|927926303|VGZ|14276|VISTA GOLD CORPORATION NEW|3.60
20080801|92823T108|VHC|72443|VirnetX Holding Corp Common St|2.63
20080801|928241108|VPHM|20019|VIROPHARMA INC|12.31
20080801|92826B104|VRAD|70495|VIRTUAL RADIOLOGIC CORPORATION|9.26
20080801|92826C839|V|27784|VISA INC CLASS A COM|73.06
20080801|92826J107|VRED|200011|Virtual Ed Link Inc Common Sto|.
20080801|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080801|92833P104|VISRF|19606|VISIPHOR CORP (CDA)|0.05
20080801|92833U103|VISN|520506|VISIONCHINA MEDIA INC SPONSORE|25.04
20080801|92844G101|VMCS|74300|VISUALMED CLINICAL SOLUTIONS C|0.05
20080801|92845K101|VMSY|22050|Visual Management Systems, Inc|1.40
20080801|92846N104|VTAL|14346|VITAL IMAGES INC-NEW|15.20
20080801|928497106|VTSS|258104|VITESSE SEMICONDUCTOR CORP|0.73
20080801|92850E107|VTNC|20500|VITRAN CORPORATION|16.55
20080801|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080801|928551100|VVUS|56371|VIVUS INC|8.43
20080801|928563402|VMW|930483|VMWARE, INC. CL A COM STK|35.85
20080801|92857W209|VOD|16723|VODAFONE GROUP PLC (REPTSG 10 |26.83
20080801|92862A101|VSRV|82259|VOICESERVE INC COMMON STOCK (D|0.47
20080801|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080801|928856400|VOLVY|369852|VOLVO A B ADR-B|12.15
20080801|92886T201|VG|345138|VONAGE HOLDINGS CORP|1.41
20080801|92906P106|VCP|11719|VOTORANTIM CELULOSE|24.22
20080801|92908G104|VXEN|86419|VTEX ENERGY INC|0.02
20080801|92909W108|VOYT|552832|Voyant International Corporati|0.12
20080801|929160109|VMC|1331252|VULCAN MATERIALS COMPANY (HOLD|64.19
20080801|92923C104|WCI|62736|WCI COMMUNITIES INC.|1.18
20080801|929251106|WHI|837002|W HOLDING COMPANY INC|1.05
20080801|92933E108|WSFG|23507|WSB FINANCIAL GROUP, INC. COM |1.25
20080801|92934U200|WTWO|11193|W2 Energy Inc New Common Stock|0.05
20080801|929352102|WX|51536|WUXI PHARMATECH, CAYMAN INC RE|18.12
20080801|92978U207|WBPRB|23490|WACHOVIA CAP TR IV GTD TR PFD |17.96
20080801|92979K208|WBPRD|182300|Wachovia Cap Tr X Tr Pfd Secur|22.10
20080801|929903102|WB|96718|WACHOVIA CORP 2ND NEW|17.27
20080801|93317Q105|WLT|63378|WALTER INDUSTRIES,INC|104.87
20080801|938824109|WFSL|23724|WASHINGTON FEDERAL INC|18.60
20080801|939322103|WM|1731798|WASHINGTON MUTUAL,INC|5.33
20080801|939322848|WAHCU|38909|WASHINGTON MUT UNIT TR PFD INC|23.50
20080801|939653101|WRE|74340|WASH REAL EST INV TST SBI|34.26
20080801|940907108|WTER|20166|WATER CHEF INC|0.06
20080801|941075202|WSII|15806|WASTE SERVICES, INC NEW|9.47
20080801|941209108|WBKA|34717|Waterbank of America (USA) Inc|0.05
20080801|941845109|WPUR|31200|WATERPURE INTERNATIONAL, INC. |0.05
20080801|942622200|WSO|199092|WATSCO INC|49.87
20080801|943526301|WAVX|74976|WAVE SYSTEMS CORP CL-A COM STK|0.79
20080801|94353A103|WAVU|112483|Wave Uranium Holding Common St|0.02
20080801|943557108|WAVL|39170|Wavelit, Inc. Common Stock|0.05
20080801|944027101|WAVO|10725|WAVO CORPORATION|.
20080801|946788106|WYNX|87660|WAYTRONX, INC. COMMON STOCK (C|0.18
20080801|947684106|WBSN|24270|WEBSENSE INC|20.87
20080801|94769V105|WWWW|12183|WEBSITE PROS INC|6.65
20080801|94770V102|WBMD|448619|WEBMD HEALTH CORP CL A|24.20
20080801|947890109|WBS|12135|WEBSTER FINL CORP WATERBURY CN|19.86
20080801|948599105|WDACQ|22272|WEIDA COMMUNICATIONS INC|0.01
20080801|948626106|WTW|24457|WEIGHT WATCHERS INTL|35.76
20080801|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20080801|94973V107|WLP|10968|WELLPOINT HEALTH NETWORKS INC |52.45
20080801|949746101|WFC|102589|WELLS FARGO & CO(NEW)|30.27
20080801|94976Y207|WSF|24335|WELLS FARGO CAPITAL IV 7% CAPI|24.48
20080801|949902100|WLSI|148809|WELLSTAR INTL INC|0.02
20080801|95046R106|WWEI|150055|WELWIND ENERGY CORPORATION COM|0.12
20080801|950670307|WNRC|16412|WENR CORP NEW|0.04
20080801|950678201|WNWG|1664649|WENTWORTH ENERGY INC NEW|0.04
20080801|950755108|WERN|120331|WERNER ENTERPRISES INC|23.81
20080801|95123P106|WTBA|11018|WEST BANCORPORATION|11.78
20080801|953170107|WHDCF|127995|WEST HAWK DEV CORP|0.29
20080801|954235107|WMAR|16438|WEST MARINE INC|4.17
20080801|957090103|WABC|294611|WESTAMERICA BANCORP|52.00
20080801|957638109|WAL|153508|WESTERN ALLIANCE BANCORPORATIO|10.04
20080801|95766F100|EMD|16102|WESTERN ASSET EMERGING MKTS IN|12.60
20080801|95766M105|MMU|12736|WESTERN ASSET MANAGED MUNI FD |10.76
20080801|95766R104|WIW|18123|WESTERN ASSET/CLAYMORE INFLATI|11.92
20080801|95766U107|IMF|49929|WESTERN ASSET INFLATION MTGMT |16.34
20080801|957669104|ZIF|27880|WESTERN ASSET ZENIX INCM FD IN|2.12
20080801|957860109|WXJXF|137200|WERSTERN CANADIAN COAL CORP|6.85
20080801|958102105|WDC|78456|WESTERN DIGITAL CORP|28.79
20080801|959221102|WPEC|11100|WESTERN PWR&EQUIPMENT CORP|0.03
20080801|959319104|WNR|1218908|WESTERN REFINING, INC.|7.96
20080801|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.04
20080801|959590100|WSEG|66945|WESTERN STANDARD ENERGY CORP C|0.29
20080801|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080801|960413102|WLK|28760|WESTLAKE CHEMICAL CORPORATION |17.51
20080801|960908309|WPTFF|16563|WESTPORT INNOVATIONS INC NEW O|12.74
20080801|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080801|961840105|WTSLA|218331|WET SEAL INC CL-A|4.39
20080801|96328T109|WFYW|42559|WHERIFY WIRELESS, INC.|0.04
20080801|966612103|WTNY|61267|WHITNEY HOLDING CORP|20.56
20080801|966621104|RUSS|13241|WHITNEY INFORMATION NETWK INC |1.30
20080801|966837106|WFMI|1511018|WHOLE FOODS MKT INC|22.17
20080801|96684T206|WYDI|36868|Who's Your Daddy, Inc. New Com|0.15
20080801|967590100|WYY|14557|WIDEPOINT CORP|0.85
20080801|96766P106|WIFM|20159|WiFiMed Holdings Company, Inc.|0.13
20080801|968102103|WLDVF|16411|Wildcat Silver Corporation Ord|0.54
20080801|969904101|WSM|47789|WILLIAMS-SONOMA INC|17.44
20080801|971807102|WL|192289|WILMINGTON TRUST CORP|23.57
20080801|971858105|WLON|11614|WILON RESOURCES INC COM STK|0.45
20080801|973146103|WNEA|501568|Wind Energy America Inc. Commo|0.63
20080801|97381W104|WIN|11885|WINDSTREAM CORP COM|11.92
20080801|973812100|WEGI|10547|WINDSWEPT ENVIRONMENTAL SYS IN|0.03
20080801|974637100|WGO|244060|WINNEBAGO INDS INC|12.76
20080801|975012105|WNBD|1225019|Winning Brands Corporation Com|0.01
20080801|97550R100|WDMG|272299|WINSONIC DIGITAL MEDIA GROUP L|0.10
20080801|976391102|FUR|39763|WINTHROP REALTY TRUST|4.03
20080801|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080801|97717P104|WSDT|10318|WISDOMTREE INVESTMENTS, INC.|2.49
20080801|97717W240|BZF|48297|WISDOMTREE DREYFUS BRAZILIAN R|27.49
20080801|97717W315|DEM|41602|WISDOMTREE EMERG MKTS HG YLD E|52.86
20080801|97717W331|DRW|52162|WISDOMTREE INTERNATONAL REAL E|35.72
20080801|97717W422|EPI|206761|WISDOMTREE TR INDIA EARNINGS F|19.53
20080801|97717W653|DBU|16351|WISDOMTREE TR INTL UTILITIES S|31.97
20080801|97717W679|DDI|21882|WISDOMTREE TR INTL INDUSTRIAL |27.14
20080801|97717W703|DWM|50732|WISDOMTREE TRUST DEFA FD|58.66
20080801|97717W794|DOL|59541|WISDOMTREE TR INTL LARGECAP DI|58.44
20080801|977427103|WITM|75842|WITS BASIN PRECIOUS MINERALS I|0.18
20080801|97750V109|WZE|53066|WIZZARD SOFTWARE CORPORATION|1.75
20080801|97786P100|WOSLY|55004|WOLSELEY PLC ADS ( REP 1 ORD S|6.77
20080801|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080801|978166106|WATG|11511|Wonder Auto Technology, Inc. C|8.46
20080801|978842102|WDG|88093|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080801|98136R101|WLGC|19567|WORDLOGIC CORPORATION|0.90
20080801|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080801|98142E508|WDAM|1651776|WORLDAM, INC NEW|.
20080801|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080801|98153N108|WPKS|43104|WORLD POKER STORE INC|0.09
20080801|98154X105|WSGF|19500|World Series of Golf, Inc. Com|0.65
20080801|98156L307|WGAT|278865|WORLDGATE COMMUNICATIONS|0.09
20080801|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080801|981579105|WRSP|123037|WORLDSPACE, INC.|1.32
20080801|981811102|WOR|23990|WORTHINGTON IND'S, INC|17.74
20080801|983134107|WYNN|725031|WYNN RESORTS LTD|97.48
20080801|98385L102|XSNX|51734|XSUNX INC|0.36
20080801|983857103|XRIT|115072|X-RITE INC|3.47
20080801|98386A105|XXIS|372748|XXIS CORP|.
20080801|983895301|XKEM|10947031|XECHEM INTL INC NEW|.
20080801|983919101|XLNX|19510|XILINX INC|24.83
20080801|983982109|XFML|16897|XINHUA FINANCE MEDIA LIMITED A|2.35
20080801|98400P104|XCR|14927|Xcorporeal, Inc. Common Stock |1.15
20080801|984117101|XNN|17277|XENONICS HOLDINGS INC|0.77
20080801|98412S104|XRMB|20550|XERO MOBILE INC COM STK|0.07
20080801|984121103|XRX|18198|XEROX CORPORATION|13.64
20080801|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080801|984153304|XYNG|36117|XYNERGY CORP COM|.
20080801|98417K106|XOHO|49860|XO Holdings, Inc. Common Stock|0.48
20080801|98417P105|XIN|20815|XINYUAN REAL ESTATE CO., LTD A|5.61
20080801|984238105|YMI|132775|YM BIOSCIENCES INC|1.01
20080801|984249102|YRCW|430217|YRC WORLDWIDE INC|16.90
20080801|98425R200|YTBLA|44755|YTB INTERNATIONAL, INC. COM ST|1.80
20080801|984332106|YHOO|24743|YAHOO INC|19.89
20080801|98462Y100|AUY|61781|YAMANA GOLD INC|12.37
20080801|984846105|YZC|124256|YANZHOU COAL MNG CO LTD ADS RE|17.99
20080801|98584B103|YGE|133960|YINGLI GREEN ENERGY HOLDING CO|16.86
20080801|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080801|98849Q101|YNGFF|838501|YUKON-NEVADA GOLD CORP|0.97
20080801|988801106|ZVUE|47105|ZVUE CORPORATION COM|0.18
20080801|988858106|ZLC|1797262|ZALE CORPORATION|22.12
20080801|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080801|98906Q101|ZANYQ|61411|ZANY BRAINY INC.|.
20080801|98912M201|ZAAP|53354|ZAP|0.81
20080801|989139100|ZL|72251|ZARLINK SEMICONDUCTOR INC.|0.75
20080801|989199104|ZCMN|50154|ZCOM NETWORKS, INC. COM STK|0.01
20080801|98950P108|ZHNE|39900|ZHONE TECH INC NEW|0.33
20080801|989513205|ZILA|49597|ZILA INC|0.27
20080801|98952K107|HOGS|311230|ZHONGPIN INC COM STK|11.65
20080801|989701107|ZION|1375658|ZIONS BANCORP|29.27
20080801|98973P101|ZIOP|18287|ZIOPHARM ONCOLOGY, INC.|1.50
20080801|98974P100|ZIXI|38354|ZIX CORPORATION|2.78
20080801|98975W104|ZOLT|811634|ZOLTEK COMPANIES INC|22.32
20080801|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080801|98977K108|ZRSCF|33948|Zoloto Resources Ltd. Common S|0.37
20080801|98981X104|ZNCM|14192|ZUNICOM INC|0.55
20080801|989817101|ZUMZ|238938|ZUMIEZ INC COM|14.76
20080801|989837109|ZTR|10683|ZWEIG TOTAL RETURN FUND|4.22
20080801|98985T109|ZGEN|12782|ZYMOGENETICS INC|8.60
20080801|98986M103|ZYXI|149301|ZYNEX, INC. COMMON STOCK (NV) |3.13
20080801|989922109|ZOLL|10720|ZOLL MEDICAL CORP|31.50
20080801|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|0.04
20080804|D1668R123|DAI|15783|DAIMLER AG|56.64
20080804|D18190898|DB|45803|DEUTSCHE BANK AG NAMEN AKT|91.53
20080804|G0129K104|AYR|701981|AIRCASTLE LIMITED COM|11.48
20080804|G04074103|SIL|65207|APEX SILVER MINES LTD(ORD)|6.04
20080804|G04899103|ATB|15147|ARLINGTON TANKERS LTD|20.22
20080804|G0585R106|AGO|238604|ASSURED GUARNATY LTD|12.51
20080804|G10082108|EXXI|1165647|Energy XXI (Bermuda) Limited C|5.03
20080804|G16962105|BG|20090|BUNGE LIMITED|98.18
20080804|G17580104|CLKTF|60860|CALCITECH LTD|0.23
20080804|G20045202|CETV|239643|CENTRAL EUROPEAN MEDIA ENTRP-A|80.34
20080804|G2022L106|CHINA|160933|CDC CORPORATION CL A COM|2.72
20080804|G21098101|CFAQF|43187|CHINA FORTUNE ACQUISITION CORP|7.44
20080804|G21098119|CFAWF|20916|CHINA FORTUNE ACQUISITION CORP|0.60
20080804|G2110U109|CHNR|33126|CHINA NATURAL RESOURCES, INC|17.16
20080804|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.60
20080804|G2156W118|CFQWF|22650|CHINA FUNDAMENTAL ACQUISITION |1.48
20080804|G23773107|CWCO|83061|CONSOLIDATED WATER CO., INC.|20.36
20080804|G3156P103|ASA|53650|ASA LIMITED|73.15
20080804|G31611109|XLACF|54105|XCELERA INC|0.10
20080804|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080804|G36738105|FDP|13650|FRESH DEL MONTE PRODUCE(ORD)|22.05
20080804|G3682E127|FRO|234155|FRONTLINE LTD|61.08
20080804|G37260109|GRMN|2750438|GARMIN LTD|34.99
20080804|G3921A175|GLBC|10887|GLOBAL CROSSING LTD NEW (BERMU|16.22
20080804|G4095J109|GLRE|187004|GREENLIGHT CAPITAL RE LTD CL A|20.86
20080804|G4604M106|HOLI|10138|HLS SYSTEMS INTERNATIONAL, LTD|7.00
20080804|G4776G101|IR|538612|INGERSOLL-RAND CO. LTD (BERMUD|36.92
20080804|G491BT108|IVZ|186087|INVESCO LTD (NEW)|23.57
20080804|G49398103|IRIDQ|10392|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080804|G5221G109|KATFF|50002|KATANGA MINING LIMITED ORD SHS|10.70
20080804|G5299G106|VLCCF|80366|KNIGHTSBRIDGE TANKERS LTD|31.89
20080804|G54050102|LAZ|23313|LAZARD LTD|40.66
20080804|G55312105|JADE|35241|LJ INTL INC|1.86
20080804|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080804|G5753U112|MHLD|46795|MAIDEN HOLDINGS LTD COM STK (B|6.75
20080804|G60642108|MF|115690|MF GLOBAL LTD|6.91
20080804|G62185106|MRH|15734|MONTPELIER RE HOLDINGS LTD|15.76
20080804|G65773106|NAT|354745|NORDIC AMERICAN TANKER SHPG LT|38.86
20080804|G67543101|OPTV|12147|OPENTV CORP CL-A|1.84
20080804|G6777T131|OSUMF|90801|ORSU METALS CORPORATION ORD SH|0.60
20080804|G67828106|SEED|26971|ORIGIN AGRITECH LIMITED|4.72
20080804|G72457107|PRS|322496|PRIMUS GUARANTY LTD|4.14
20080804|G7303A109|XING|34440|QIAO XING UNIV TELEPHONE INC|4.99
20080804|G73031109|QXM|52283|QIAO XING MOBILE COMMUNICATION|5.62
20080804|G73537410|SKRRF|48600|SCOTTISH RE GROUP LIMITED|0.08
20080804|G7368R104|RAMR|14828|RAM HOLDINGS LTD COM|2.15
20080804|G7945J104|STX|80974|SEAGATE TECHNOLOGY|15.03
20080804|G8018D107|SCA|62193|SECURITY CAPITAL ASSURANCE LTD|2.26
20080804|G80680104|SAPXF|19600|SEVEN ARTS PICTURES, PLC COMMO|0.11
20080804|G81075106|SFL|10883|SHIP FINANCE INTERNATIONAL LTD|28.85
20080804|G84384109|CTDC|38500|CHINA TECHNOLOGY DEVELOPMENT G|4.26
20080804|G84922106|WPL|26101|W. P. STEWART & CO LTD|1.40
20080804|G88653228|SPO|18000|TIERS PRIN-PROT CERT TR SER S&|10.87
20080804|G90073100|RIG|85668|TRANSOCEAN INC NEW ORD SHRS (N|137.61
20080804|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080804|G9108L108|TNP|229221|TSAKOS ENERGY NAVIGATION LTD|36.25
20080804|G9319H102|VR|308005|VALIDUS HOLDINGS, LTD|23.17
20080804|G93205113|VTG|23560|VANTAGE DRILLING COMPANY ORD S|7.18
20080804|G93762204|VPRT|496811|VISTAPRINT LIMITED|30.92
20080804|G9456A100|GLNG|42918|GOLAR LNG LTD (BERMUDA)|17.69
20080804|G95089101|WFT|13821|WEATHERFORD INTL LTD (BERMUDA)|38.34
20080804|G9825R107|XOMA|11003|XOMA LTD (BERMUDA)|2.31
20080804|G98255105|XL|6983964|XL CAPITAL LTD CL-A|18.47
20080804|G98777108|YTEC|48677|YUCHENG TECHNOLOGIES LIMITED C|13.10
20080804|H89231338|UBS|171688|USB AG (NEW)|19.39
20080804|M15342104|AUDC|137580|AUDIOCODES LTD|4.25
20080804|M20157109|BPHX|18166|BLUEPHOENIX SOLUTIONS LTD|4.90
20080804|M25596202|CTCH|26591|COMMTOUCH SOFTWARE LTD NEW|3.28
20080804|M37576101|EVSNF|50639|ELBIT VISION SYSTEMS LTD|0.23
20080804|M39927104|EMYCF|41241|Ellomay Capital Ltd Ordinary S|0.50
20080804|M4146Y108|EZCH|120567|EZCHIP SEMICONDUCTOR LIMITED O|17.07
20080804|M6786D104|MAGS|16156|MAGAL SECURITY SYSTEMS LTD-ORD|7.85
20080804|M81867109|RDVWF|19221|RADVIEW SOFTWARE LTD|0.04
20080804|M8791A109|OTIV|16139|ON TRACK INNOVATIONS LTD|2.64
20080804|M87915100|TSEM|78620|TOWER SEMICONDUCTOR LTD|0.71
20080804|N07045102|ASMI|21758|ASM INTERNATL N.V|27.14
20080804|N07059186|ASML|174558|ASML HOLDING NV NY REG SHS NEW|22.45
20080804|N72482107|QGEN|37569|QIAGEN NV|18.64
20080804|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080804|N94256109|WENEF|28695|WARRIOR ENERGY NV|4.08
20080804|P47725109|GEECF|50251|GLOBAL ENVIRONMENTAL ENERGY CO|0.29
20080804|Q7759R100|PGLA|19776|PROGEN PHARMACEUTICALS LIMITED|0.58
20080804|V3267N107|EXM|184429|EXCEL MARITIME CARRIER LTD(NEW|34.12
20080804|V7780T103|RCL|54632|ROYAL CARIBBEAN CRUISES LTD|25.24
20080804|Y0017S102|ANW|83626|AEGEAN MARINE PETROLEUM NETWOR|36.87
20080804|Y1775U107|CREAF|14260|CREATIVE TECHNOLOGY LTD (ORD) |4.10
20080804|Y1968P105|DAC|35431|DANAOS CORPORATION COM STK (MA|19.75
20080804|Y2065G105|DHT|16046|DHT MARITIME INC.|9.24
20080804|Y2066G104|DSX|252802|DIANA SHIPPING INC.|29.40
20080804|Y2109Q101|DRYS|263582|DRYSHIPS INC.|73.55
20080804|Y2187A101|EGLE|30522|EAGLE BULK SHIPPING INC.|28.41
20080804|Y26496102|FREE|67405|FREESEAS INC|6.33
20080804|Y2685T107|GNK|180238|GENCO SHIPPING & TRADING LTD|65.82
20080804|Y62159101|NNA|25000|NAVIOS MARITIME ACQUISITION CO|9.15
20080804|Y6476R105|ONAV|27299|OMEGA NAVIGATION ENTERPRISES I|15.33
20080804|Y75638109|SSW|19547|SEASPAN CORPORATION COM SHS (M|24.00
20080804|Y8162K105|SBLK|11496|STAR BULK CARRIERS CORP COM ST|10.49
20080804|Y8565N102|TNK|19031|TEEKAY TANKERS LTD CLASS A|22.16
20080804|000640102|AFDG|31672|ABC FUNDING, INC. COM|0.62
20080804|00082Q103|ABVG|201137|ABV GOLD INC COM STK|.
20080804|000833103|ACAH|18432|ACA CAPITAL HOLDINGS INC COM|0.40
20080804|00087F102|ACLO|10924|ACL SEMICONDUCTORS INC|0.25
20080804|000886309|ADCT|10877|ADC TELECOMMUNICATIONS INC|9.51
20080804|001055102|AFL|148963|AFLAC INC|55.00
20080804|001627108|ALJJ|17768|ALJ Regional Holdings, Inc. Co|0.69
20080804|00163U106|AMAG|11887|AMAG PHARMACEUTICALS INC COM S|41.56
20080804|00167K500|ADL|28843|AMDL INC|2.98
20080804|001765106|AMR|1810984|AMR CORP|8.90
20080804|001986108|AETUF|11688|ARC ENERGY TRUST UTS|28.02
20080804|00206R102|T|15116|AT&T INC. COM|30.44
20080804|002083103|ATSI|136608|ATS MEDICAL INC|2.74
20080804|002346104|AVII|43547|AVI BIOPHARMA INC|1.25
20080804|00241A205|AVPI|16244|AVP INC NEW|0.33
20080804|002432201|AVVH|15000|AVVAA World Health Care Produc|.
20080804|002546372|SQT|41549|AB SVENSK EXPORTKREDIT (SWEDIS|8.64
20080804|002567105|ABAX|22057|ABAXIS INC|20.14
20080804|002824100|ABT|42604|ABBOTT LABORATORIES|56.07
20080804|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080804|003687100|ABH|105179|ABITIBIBOWATER, INC.|8.44
20080804|00372P203|ABNPRE|47831|ABN AMRO CAP FDG TR V|16.95
20080804|003830106|AXAS|59789|ABRAXAS PETROLEUM CORP.|3.58
20080804|004225108|ACAD|13570|ACADIA PHARMACEUTICALS INC|2.98
20080804|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.20
20080804|00430L103|ABPI|289865|ACCENTIA BIOPHARMACUETICALS IN|0.83
20080804|00431M308|ACCP|14636|Access Pharmaceuticals, Inc. N|2.95
20080804|004329108|AIXD|13163|ACCESS INTEGRATED TECHNOLOGIES|2.23
20080804|00433R107|AKYI|21058|ACCESSKEY IP INC COM STK (NV) |0.01
20080804|004397105|ARAY|275557|ACCURAY INCORPORATED COM STK|8.01
20080804|004409108|AMKT|27704|ACE MARKETING & PROMOTIONS, IN|0.50
20080804|00443T101|ASDFF|100957|ACERO-MARTIN EXPLORATION INC|0.09
20080804|004498101|ACIW|23703|ACI WORLDWIDE INC COM STK (DE)|19.80
20080804|004764106|APKT|31420|ACME PACKET, INC.|4.86
20080804|00504W100|ACPW|18665|ACTIVE POWER INC|0.76
20080804|00506R109|AVWI|739694|ACTIONVIEW INTERNATIONAL INC|.
20080804|005060108|ATVE|343594|ACTIVECORE TECHNOLOGIES, INC. |.
20080804|00507V109|ATVID|11623|ACTIVISION BLIZZARD INC COM ST|35.24
20080804|00509L703|ACUR|31173|Acura Pharmaceuticals, Inc. Ne|7.59
20080804|00511R870|ACUS|41089|ACUSPHERE INC|0.49
20080804|006212104|ADX|18467|ADAMS EXPRESS CO|11.87
20080804|00652E100|AUAYF|10279|Adanac Molybdenum Corporation |0.38
20080804|00685R870|ADPAN|30867|Adelphia Recovery Trust CVV Se|0.02
20080804|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080804|006903207|ADXDF|18500|ADEX MINING CRP (F)|0.28
20080804|00709P108|PVD|22516|ADMIN FONDOS PENSIONS ADS(RP15|30.21
20080804|007131105|ADBRF|52000|ADMIRAL BAY RESOURCES INC|0.39
20080804|00735P106|ANARF|32488|ADRIANA RESOURCES, INC|0.73
20080804|00739T104|ADRM|37241|Aduromed Industries, Inc. Comm|0.11
20080804|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080804|00752H102|ABAT|449959|ADVANCED BATTERY TECHNOLOGIES |5.52
20080804|00752K105|ACTC|5391386|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080804|00760J108|AEHR|10420|AEHR TEST SYSTEMS|4.71
20080804|007624109|ADXS|50211|ADVAXIS, INC.|0.07
20080804|007628100|APTCF|50900|Advanced Proteome Therapeutics|0.59
20080804|00765H107|ADLS|40754|ADVANCED LIFE SCIENCES HOLDING|1.27
20080804|00768W101|AERP|8467326|Aero Performance Products Inc |.
20080804|007903107|AMD|490700|ADVANCED MICRO DEVICES|4.28
20080804|007924103|AEG|36271|AEGON NV -ORD-|11.59
20080804|007928104|ADVR|11745870|ADVANCED VIRAL RESEARCH CORP|0.01
20080804|007942204|ADVNB|59125|ADVANTA CORP CL-B|8.08
20080804|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080804|00808Y109|AEMD|27772|AETHLON MEDICAL INC|0.32
20080804|00826A109|AFFY|29273|AFFYMAX INC COM|19.99
20080804|00846L101|FEED|360838|AgFeed Industries, Inc. Common|13.93
20080804|00846U101|A|15867|AGILENT TECHNOLOGIES, INC|35.86
20080804|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080804|008916108|AGU|84629|AGRIUM INC.|87.35
20080804|008920100|AITX|96583|AIRTRAX INC|.
20080804|00912N106|AIRI|341272|Air Industries Group, Inc. Com|0.12
20080804|00922R105|ATSG|97068|AIR TRANSPORT SERVICES GROUP I|1.00
20080804|009229105|AWTI|109033|Air Water International Corpor|0.01
20080804|009253105|ABEW|16085|AIRBEE WIRELESS INC|0.03
20080804|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080804|009411109|AMCN|18826|AIRMEDIA GROUP INC SPONSORED A|13.84
20080804|00949P108|AAI|71486|AIRTRAN HOLDINGS INC|2.92
20080804|00950H102|AIRN|55435|AIRSPAN NETWORKS INC|0.54
20080804|00950V101|AIRV|81067|AIRVANA INC COM STK (DE)|6.11
20080804|00971T101|AKAM|27187|AKAMAI TECHNOLOGIES INC|23.50
20080804|009720103|AKNS|585138|Akeena Solar, Inc. (DE) Common|4.44
20080804|009728106|AKRX|13870|AKORN INC|5.16
20080804|010196103|AKSY|25270|AKSYS LTD|.
20080804|010199305|AKZOY|35985|AKZO NOBEL N V ADR|55.49
20080804|010392595|ALPPRN|74589|ALABAMA PWR 5.20% CL-A PRF|20.70
20080804|01072W308|ADTD|971525|Aladdin Trading & Company Comm|.
20080804|011659109|ALK|26626|ALASKA AIR GROUP INC|18.01
20080804|012348108|AIN|110829|ALBANY INTL CORP CL A|28.57
20080804|01374L109|ALMY|13248|Alchemy Creative, Inc. Common |0.02
20080804|013817101|AA|282045|ALCOA INC|32.14
20080804|014485106|AFN|239977|ALESCO FINANCIAL INC|1.28
20080804|01535P106|AXU|16699|Alexco Resource Corp Common Sh|2.95
20080804|015351109|ALXN|145122|ALEXION PHARMACEUTICALS INC|92.22
20080804|015404106|ACEL|25252|ALFACELL CORP|0.59
20080804|015902109|AHBRF|10925|ALHAMBRA RES LTD|0.47
20080804|015910102|AGQNF|16584|ALGONQUIN POWER INCOME FD TR U|7.22
20080804|016230104|ALCO|18553|ALICO INC|41.83
20080804|016255101|ALGN|939683|ALIGN TECHNOLOGY INC|10.54
20080804|016739104|ALHI|26897|Allarae Healthcare, Inc. Commo|.
20080804|01748X102|ALGT|11763|ALLEGIANT TRAVEL COMPANY COM|24.02
20080804|017486101|ABDS|20508|Allegro Biodiesel Corporation |0.02
20080804|01853V107|ABNS|14277|ALLIANCE BANCSHARES CA|2.25
20080804|01877R108|ARLP|35344|ALLIANCE RESOURCES PART L.P.|48.69
20080804|01878N106|ARVY|54645|Alliance Recovery Corporation |0.12
20080804|018805200|AZM|39482|ALLIANZ SOCIETAS EURO-SE UNDAT|25.08
20080804|01881E101|ACG|31170|ALLIANCEBERNSTEIN INCOME FUND |8.16
20080804|01881G106|AB|25991|ALLIANCEBERNSTEIN HOLDING L.P.|52.00
20080804|01903Q108|ALD|219964|ALLIED CAPITAL CORP|12.89
20080804|019118108|ADG|16238|ALLIED DEFENSE GROUP INC (THE)|4.95
20080804|019228402|AIB|160461|ALLIED IRISH BKS PLC ADS(RP 2 |24.66
20080804|019774108|NPCUF|30922|ALLON THERAPEUTICS INC|0.97
20080804|01988P108|MDRX|46734|ALLSCRIPTS HEALTHCARE SLTS INC|12.13
20080804|020283107|AAU|153030|ALMADEN MINERALS LTD|1.90
20080804|02043Q107|ALNY|14969|ALYNLAM PHARMACEUTICALS INC|35.38
20080804|020520102|ALJ|105232|ALON USA ENERGY INC.|8.35
20080804|020772109|APT|16800|ALPHA PRO TECH,LTD|1.00
20080804|020813101|ALO|25341|ALPHARMA INC|21.90
20080804|02136K108|ARSEF|15520|ALTAI RESOURCES INC (F)|1.91
20080804|021373105|ALTI|326032|ALTAIR NANOTECHNOLOGOES INC|2.81
20080804|02146R101|ARGY|23950|ALTERNATE ENERGY CORP|0.01
20080804|02149U101|AMV|51378|ALTERNATIVE ASSET MANAGEMENT A|9.23
20080804|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080804|02151V104|AETE|21535|The Alternative Energy Technol|0.14
20080804|021550108|ALVLF|15000|ALTO VENTURES LTD|0.09
20080804|022205108|AWC|19670|ALUMINA LTD ADS ( 4 ORD)|16.45
20080804|022276109|ACH|62870|ALUIMINUM CORP OF CHINA ADR (2|24.19
20080804|02263A113|AYAWS|27095|AYLIST ACUISITION CORP WARRANT|0.45
20080804|023135106|AMZN|61099|AMAZON COM INC|75.75
20080804|023139108|ABK|2395915|AMBAC FINANCIAL GROUP INC.|3.79
20080804|023178106|AMIE|29103|AMBASSADORS INTL INC|2.54
20080804|02318N102|ABTG|14616|AMBIENT CORP|0.03
20080804|023436108|AMED|12005|AMEDISYS INC|62.89
20080804|023586100|UHAL|69132|AMERCO|46.04
20080804|02364W105|AMX|207535|AMERICA MOVIL, S.A.B. DE C.V. |49.92
20080804|02365V106|AWSR|35968|America West Resources, Inc. C|0.42
20080804|023850100|APP|38619|AMERICAN APPAREL INC COM|5.53
20080804|023912108|AMFI|43639|AMCORE FINANCIAL INC|6.49
20080804|024061103|AXL|222323|AMER AXLE & MANUFACTURING HLDG|5.77
20080804|024638108|ABGFF|59856|AMERICAN BONANZA GOLD CORP (CA|0.07
20080804|02503U101|APRJ|106483|AMERICAN CAPITAL PARTNERS LTD |0.09
20080804|02503Y103|ACAS|3601492|AMERICAN CAPITAL LTD COM STK (|20.25
20080804|025195207|ACLI|22058|AMERICAN COMMERCIAL LINES INC |11.16
20080804|025199100|AACS|152551|AMERICAN COMMERCE SLTS INC|.
20080804|025334103|ADY|49028|AMERICAN DAIRY INC|10.91
20080804|02557T208|AEPPRA|23225|American Elec Pwr Co Inc Jr Su|26.40
20080804|025929209|AMHI|100000|AMERICAN HEALTHCHOICE INC-NEW |.
20080804|02660R107|AHMIQ|24001|AMERICAN HOME MTG INVESTMENT C|0.04
20080804|02660R206|AHMMQ|11771|AMERICAN HOME MORTGAGE INVTMT |0.08
20080804|026874107|AIG|353703|AMERICAN INTL GROUP INC|26.79
20080804|026874859|AVF|34570|AMERICAN INTL GROUP INC JR SUB|22.85
20080804|02744M108|AMMD|12105|AMERICAN MEDICAL SYS HLDS INC |16.08
20080804|028723104|AEZ|307932|AMERICAN OIL & GAS INC|3.00
20080804|028731107|AOB|59593|AMERICAN ORIENTAL BIOENGR INC |9.44
20080804|02913V103|APEI|144187|AMERICAN PUB ED INC COM STK (D|46.08
20080804|02916P103|ARII|48339|AMERICAN RAILCAR INDUSTRIES IN|22.32
20080804|029429107|ASEI|15637|AMER SCIENCE & ENGR INC.|56.56
20080804|029569100|ARSC|21330|AMERICAN SECURITY RESOURCES CO|0.02
20080804|02968P100|SOYL|159991|AMERICAN SOIL TECH INC|0.05
20080804|030111108|AMSC|385819|AMERICAN SUPERCONDUCTOR CORP|37.87
20080804|030145205|ATCO|16795|AMERICAN TECH CORP (DEL) NEW|1.53
20080804|03034R104|AMUG|106100|AMERICAN UNITED GOLD CORP|.
20080804|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080804|030506109|AMWD|83022|AMERICAN WOODMARK CORP|23.27
20080804|03060R101|ACF|397676|AMERICREDIT CORP|9.00
20080804|03062W207|ACII|56439|AmeriChip International Inc. N|0.01
20080804|03062Y104|AWNE|47830|AMERICAS WIND ENERGY CORP COM |0.34
20080804|03070Q101|ASCA|65274|AMERISTAR CASINOS INC|12.82
20080804|03073T102|AGP|31431|AMERIGROUP CORPORATION|25.40
20080804|03074G109|ARGOF|14290|AMERIGO RESOURCES LTD|1.53
20080804|03076K108|ABCB|23641|AMERIS BANCORP|11.20
20080804|030975106|APU|15246|AMERIGAS PRTNRS LP UTS(RP COMM|31.64
20080804|031001100|ATLO|59115|AMES NATIONAL CORPORATION|23.17
20080804|03152W109|FOLD|51634|AMICUS THERAPEUTICS INC COM ST|15.61
20080804|032015109|AMPL|84868|AMPAL-AMERICAN ISREAL CORP A|5.56
20080804|032092306|AMPXQ|25468|AMPEX CORP CL-A COM STK (NEW) |0.29
20080804|032159105|AXR|33579|AMREP CORP|48.65
20080804|032515108|ANAD|199630|ANADIGICS INC|6.02
20080804|032683401|ANLT|63381|ANALYTICAL SURVEYS INC NEW|0.25
20080804|032797102|AVXL|51423|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080804|032839102|ABCW|10612|ANCHOR BANCORP WISC INC|7.40
20080804|033839101|AXLFF|12000|ANDERSON ENERGY LTD|3.81
20080804|034624403|ANGC|17664|ANGELES CORP|.
20080804|034663104|AGL|183497|ANGELICA CORP|21.95
20080804|034918102|ANPI|55852|ANGIOTECH PHARMACEUTICALS INC |2.03
20080804|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.19
20080804|035205103|AGMS|20730|ANGSTROM MICROSYSTEMS CORP. CO|0.38
20080804|03633E108|ANO|17840|ANOORAQ RESOURCES CORP (F)|2.28
20080804|03634J106|ANPG|18334|Anpath Group, Inc. Common Stoc|0.84
20080804|036384105|ANST|47738|ANSOFT CORP|35.71
20080804|036642106|AIS|18619|ANTARES PHARMA INC|0.83
20080804|037023108|AHR|212805|ANTHRACITE CAP INC|6.82
20080804|037032109|AGEN|59129|ANTIGENICS INC. (DEL)|2.06
20080804|037243102|ATGYF|10600|ANTRIM ENERGY INC|2.65
20080804|03734A104|ANVH|32926|The Anviron Holding Company Co|0.05
20080804|037347101|ANH|25959|ANWORTH MRTG ASSET CORP|6.11
20080804|037411105|APA|31170|APACHE CORP|113.74
20080804|03748R812|AIVPRV|15496|APARTMENT INVT & MGMT CO PFD C|22.22
20080804|03748R820|AIVPRU|23085|APARTMENT INVT & MGMT CO PFD C|21.90
20080804|037489101|APAGF|24246|APCO ARGENTINA CAYMN ISL|28.66
20080804|037530102|APAFF|10400|APELLA RESOURCES INC ORDINARY |0.13
20080804|03760D105|APVL|10500|APIVA VENTURES LTD|.
20080804|03760U107|APXR|13220|APEX RESOURCES GROUP INC|0.03
20080804|03761E102|AGT|75178|APOLLO GOLD CORP|0.41
20080804|03761M104|APIO|140479|API Nanotronics Corp. Common S|0.09
20080804|03761U106|AINV|97096|APOLLO INVT CORP|15.45
20080804|037622107|AOOR|35898|APOLLO RESOURCES INTERNATIONAL|.
20080804|037833100|AAPL|136371|APPLE INC COM STK|156.66
20080804|037934106|AQPVF|25560|AQUA-PURE VENTURES LTD|0.88
20080804|03814E307|ATREQ|210089|APPLETREE CO INC|.
20080804|03819M106|AERG|51740|APPLIED ENERGETICS, INC|1.37
20080804|03824B103|APNT|166551|Applied Nanotech Holdings, Inc|0.91
20080804|038289104|AWLL|444358|APPLIED WELLNESS CORPORATION C|0.02
20080804|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080804|03836W103|WTR|48424|AQUA AMERICA, INC.|15.62
20080804|03839N100|AQLNF|11100|AQUILINE RESOURCES INC (F)|6.59
20080804|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080804|03840M208|AQPTY|267864|AQUARIUS PLATINUM LTD SPNS ADR|19.54
20080804|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.08
20080804|03841G101|AQARF|17939|Aquila Resources Inc Ordinary |0.43
20080804|03841Q109|AQUI|37957|AQUAGOLD INTERNATIONAL, INC. C|.
20080804|038923108|ABR|437212|ARBOR REALTY TRUST INC|10.93
20080804|03938L104|MT|141822|ARCELORMITTAL NY REGISTRY SHS |84.25
20080804|039380100|ACI|54693|ARCH COAL, INC.|54.21
20080804|03969P107|RDEA|114203|ARDEA BIOSCIENCES INC COM STK |12.97
20080804|040098204|ARET|68769|ARETE INDS INC - NEW|.
20080804|04010E109|AGX|67891|ARGAN INC|16.20
20080804|04033A100|ARIA|114211|ARIAD PHARMACEUTICALS INC|3.13
20080804|04247X102|AWI|85743|ARMSTRONG WORLD INDUSTRIES INC|33.59
20080804|04269E107|ARQL|14083|ARQULE INC|3.81
20080804|04269Q100|ARRS|10418|ARRIS GROUP INC|9.93
20080804|042797100|ARWR|41033|ARROWHEAD RESEARCH CORP|2.14
20080804|04287U109|AEYIF|11676|ARSENAL ENERGY INC NEW (CDA)|0.84
20080804|04301Q100|ARTE|12025|ARTES MEDICAL, INC COM|1.42
20080804|043136100|ARTC|2266335|ARTHROCARE CORP|21.05
20080804|043176106|ARUN|70771|ARUBA NETWORKS, INC.|6.01
20080804|043353101|ARM|193601|ARVINMERITOR INC|13.71
20080804|043635101|ASTI|68476|ASCENT SOLAR TECHNOLOGIES INC |8.90
20080804|044901106|APB|57574|ASIA PACIFIC FUND INC|18.39
20080804|04517L101|ASPZ|11064|ASIA PROPERTIES INC|0.07
20080804|04518D108|AAGH|28011|Asia Global Holdings Corp. Com|0.06
20080804|045188109|AKMN|254776|AskMeNow, Inc. Common Stock|0.02
20080804|045346103|APPY|30962|ASPENBIO PHARMA INC|5.81
20080804|04537N103|APIT|19305|ASPIRE INTERNATIONAL INC. COMM|0.13
20080804|04543P100|AACC|18892|ASSET ACCEP CAP CORP|11.81
20080804|045487105|ASBC|81593|ASSOCIATED BANC CORP|16.96
20080804|046220109|ASFI|16695|ASTA FUNDING INC|7.93
20080804|04685W103|ATHN|180046|ATHENAHEALTH, INC. COM|28.46
20080804|04743P108|ATHR|101308|ATHEROS COMMUNICATIONS INC|30.57
20080804|047439104|AGIX|83720|ATHEROGENICS INC|0.85
20080804|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.13
20080804|049162100|AXG|10420|ATLAS ACQUISITION HLDG CORP CO|9.22
20080804|04939R108|AHD|16474|ATLAS PIPELINE HOLDINGS, L.P. |33.89
20080804|04957F101|ATNAF|38087|ATNA RESOURCES LTD (F)|0.58
20080804|050095108|ATW|21555|ATWOOD OCEANICS INC|46.58
20080804|050912203|AZC|41874|AUGUSTA RESOURCE CORP|6.50
20080804|05150G101|AULT|21278|Ault Glazer & Co Inc Common St|0.01
20080804|051505105|AGDI|38000|AULTRA GOLD INC. COMMON STOCK |0.09
20080804|051526200|AUSI|16463|AURA SYSTEMS INC NEW|1.05
20080804|051545101|AULO|36096|Aurelio Resource Corporation C|0.15
20080804|05155P106|AZK|24895|AURIZON MINES LTD|4.62
20080804|051918209|AUNFF|104700|AURCANA CORP|0.44
20080804|052036100|AOG|226949|AURORA OIL & GAS CORPORATION C|0.39
20080804|05208R109|AURC|117600|Aurus Corp. Common Stock|0.01
20080804|052219102|ATDVF|40000|AUSTIN DEVELOPMENTS LTD|0.06
20080804|05329W102|AN|2845505|AUTONATION INC|10.39
20080804|05334D107|AUXL|23202|AUXILIUM PHARAMCEUTICALS INC|37.75
20080804|05334N105|AUXO|26273|AUXILIO INC|1.76
20080804|05348W109|AVNX|1452985|AVANEX CORP.|0.67
20080804|053481107|AVLN|294000|AVALON TECHNOLOGY GROUP INC CO|.
20080804|053491205|AVAN|43851|AVANT IMMUNOTHERAPEUTICS INC C|16.29
20080804|053494100|AVTR|40766|AVATAR HOLDINGS INC|31.78
20080804|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.06
20080804|05367P100|AVID|168205|AVID TECH INC|22.71
20080804|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080804|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080804|053893103|AVCT|20666|AVOCENT CORP|23.79
20080804|054303102|AVP|15106|AVON PRODUCTS INC|42.60
20080804|054546106|AXSI|48039|AXCESS INERTERNATIONAL INC|1.04
20080804|05461A108|AXVC|12510|AXIAL VECTOR ENGINE CORP|0.34
20080804|05461V102|AXMIF|64500|AXMIN INC|0.21
20080804|05462C103|AXGC|10104|Axis Energy Corporation Common|1.00
20080804|054937107|BBT|311823|BB&T CORPORATION|29.04
20080804|05500N103|AZDDF|64300|AZURE DYN CORP CL-A|0.17
20080804|05518T209|BACPRZ|47494|BAC CAPITAL TRUST VIII GTD.CAP|19.97
20080804|055188205|BACPRV|70361|BAC CAPITAL TRUST II|22.57
20080804|055189203|BACPRB|23187|Bac Cap Tr X Cap Secs 6.25%|20.25
20080804|05541T101|BGCP|46369|BGC PARTNERS INC CL A COM STK |7.00
20080804|055434203|BRGYY|53442|BG GROUP PLC ADS(RP 5 ORD SHS)|109.55
20080804|05546H102|BIHC|122907|BIH CORPORATION COMMON STOCK (|0.04
20080804|05548J106|BJ|379259|BJ'S WHOLESALE CLUB|37.71
20080804|055630107|BPT|46886|BP PRUDHOE BAY ROYALTY TR|84.51
20080804|055639108|BZP|442351|BPZ RESOURCES INC COM STK|18.07
20080804|05569C105|BJGP|251036|BMP SUNSTONE CORPORATION COM|5.96
20080804|055934103|BPG|14286|BPI ENERGY HOLDINGS, INC COM|0.31
20080804|055969109|BPOM|26200|BPO MANAGEMENT SERVICES INC|0.14
20080804|056033103|BHH|181197|B2B INTERNET HOLDERS TRUST|0.66
20080804|05614P101|FLY|135806|BABCOCK & BROWN AIR LIMITED AD|13.08
20080804|05633T209|BACPRC|59841|BAC CAP TR XII GTD CAP SECS|21.95
20080804|056525108|BMI|27005|BADGER METER INC|55.08
20080804|05709R103|BAJFF|23001|BAJA MINING CORP|1.00
20080804|057101107|BKBO|24569|BAKBONE SOFTWARE INC VTG SHS|0.72
20080804|05874B107|BYI|112122|BALLY TECHNOLOGIES, INC.|30.79
20080804|059460303|BBD|646973|BANCO BRADESCO ADS REP ONE PFD|20.85
20080804|059602201|ITU|61265|BANCO ITAU HLDG FINANCEIRA S.A|21.01
20080804|05961W105|BMA|35126|BANCO MACRO S.A. ADS (EA REPTS|18.78
20080804|05964H105|STD|12139|BANCO SANTANDER SA|18.67
20080804|05965X109|SAN|18292|BANCO SANTANDER-CHILE ADS|45.80
20080804|05968L102|CIB|22017|BANCOLOMBIA S.A. ADS(RP 4 PFD)|34.05
20080804|05978R107|BTFG|70351|BANCTRUST FINANCIAL GROUP INC |7.82
20080804|060505104|BAC|1037364|BANK OF AMERICA CORP|33.33
20080804|060505724|BACPRJ|15141|BANK OF AMERICA CORP Depositar|23.19
20080804|060505740|BACPRI|14144|Bank Amer Corp Dep Sh Repstg 1|21.20
20080804|062128103|BOFL|20052|BANK OF FLORIDA CORPORATION CO|6.61
20080804|065908501|BBX|112229|BANKATLANTIC BANCORP INC CL A |1.42
20080804|066286105|BNKFF|706719|BANKERS PETROLEUM LTD|4.51
20080804|066286303|BNKJF|1722486|BANKERS PETROLEUM LTD ORD SHS |4.34
20080804|06646V108|RATE|137342|BANKRATE INC|31.56
20080804|06652B103|BKUNA|681485|BANKUNITED FINL CORP CL-A|1.39
20080804|06652V109|BANR|24468|BANNER CORPORATION|9.50
20080804|06738C786|OIL|30435|BARCLAYS BANK PLC IPATH EXCH T|74.49
20080804|06738C794|GSP|16025|BARCLAYS BANK PLC IPATH EXCH T|66.04
20080804|067383109|BCR|56732|BARD C R INC|92.07
20080804|06739F291|INP|449990|BARCLAYS BANK PLC IPATH ETNS L|59.22
20080804|06739H362|BCSPRD|127450|Barclays Bank Plc Sponsored AD|24.37
20080804|06739H743|COW|16323|BARCLAYS BK IPATH DOW JONES - |44.00
20080804|06739H776|BCSPRA|18552|BARCLAYS BK PLC SPON ADR REP C|21.89
20080804|067511105|BARE|640314|BARE ESCENTUALS, INC|11.45
20080804|067774109|BKS|78670|BARNES & NOBLE INC|23.30
20080804|067901108|ABX|345110|BARRICK GOLD CORP|40.58
20080804|06846N104|BBG|25670|BILL BARRETT CORPORATION|41.42
20080804|068463108|BBSI|11850|BARRETT BUSINESS SVCS INC|16.95
20080804|06850R108|BTRX|83356|BARRIER THERAPEUTICS INC|4.15
20080804|069827103|BOGA|52632|Baseline Oil & Gas Corp. Commo|0.64
20080804|07011T306|BWTR|236513|BASIN WATER INC COM STK|3.77
20080804|07132T102|BTIOQ|452343|BATTERY TECHNOLOGIES INC (F)|.
20080804|071813109|BAX|12642|BAXTER INTERNATIONAL INC|68.40
20080804|073174104|BYSWF|36202|Bayswater Uranium Corp New Com|0.25
20080804|07367T108|BCND|1025000|BEACON REDEVELOPMENT INDUSTRIA|.
20080804|073677106|BCON|1054655|BEACON POWER CORP|1.29
20080804|073685109|BECN|29510|BEACON ROOFING SUPPLY, INC.|13.14
20080804|074002106|BE|395026|BEARINGPOINT INC.|1.04
20080804|07556Q105|BZH|762808|BEAZER HOMES USA INC|5.89
20080804|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20080804|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080804|077867109|BLLB|104066|BELL BUCKLE HOLDINGS INC CMN S|.
20080804|077884104|BCUFF|74397|Bell Resources Corp Ordinary S|0.44
20080804|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080804|07986A100|BLUS|36034|BELLUS HEALTH INC COM SHS (CAN|1.61
20080804|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080804|08520T100|BERL|26197|BERLINER COMMUNICATIONS, INC. |1.10
20080804|086516101|BBY|194852|BEST BUY CO INC|39.75
20080804|088606108|BHP|105562|BHP BILLITON LIMITED ADS ( 2 O|70.25
20080804|08883T200|BIDZ|406066|Bidz.com, Inc. Common Stock|9.29
20080804|088895107|BBKFF|20000|BIG BAR RESOURCES CORP ORD SHS|0.05
20080804|089302103|BIG|48899|BIG LOTS INC.|31.16
20080804|089544100|BSKO|142627|BIG SKY ENERGY CORPORATION|0.01
20080804|09057J200|BCLE|52040|Bio-Clean International, Inc. |0.03
20080804|09058V103|BCRX|176733|BIOCRYST PHARMACEUTICALS INC|3.30
20080804|09060C101|BKYI|67574|BIO-KEY INTERNATIONAL, INC|0.17
20080804|09060V109|BOCX|81369|BIOCUREX INC|0.29
20080804|09061B102|BSLM|58541|BIO SOLUTIONS MANUFACTURING IN|.
20080804|09062Q108|BMGP|39921|Biomagnetics Diagnostics Corpo|0.10
20080804|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080804|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080804|09064J201|BMRX|46850|bioMETRX, Inc. New Common Stoc|0.16
20080804|09064M105|BIOD|73751|BIODEL INC COM STK (DE)|17.44
20080804|09064V105|BIPH|82314|BIOPHAN TECHNOLOGIES INC.|0.01
20080804|09064X101|BMTI|19679|BIOMIMETIC THERAPEUTICS INC CO|13.89
20080804|090643107|BNVI|44508|BIONOVO, INC|1.12
20080804|09065C106|BMSN|32440|Bio-Matrix Scientific Group, I|0.65
20080804|09065H402|BPUR|22409|BIOPURE CORPORATION CLA (NEW) |0.36
20080804|09065V203|BPAX|123799|BIOSANTE PHARMACEUTICALS INC|5.69
20080804|09066L105|BTIM|28854|BIOTIME INC|0.66
20080804|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080804|09069L102|BVTI|27519|BIOVEST INTL INC|0.40
20080804|09070K101|BSRC|26535|BioSolar, Inc. Common Stock|0.33
20080804|09070W105|BSHF|85779|Bioshaft Water Technology, Inc|0.99
20080804|090911108|BLTI|16123|BIOLASE TECHNOLOGY INC|3.02
20080804|091736108|BITS|118554|BITSTREAM INC|5.56
20080804|091901108|BITTF|35653|BITTERROOT RESOURCES LTD|0.47
20080804|09202T103|BDGR|43539|BLACK DRAGON RESOURCE COMPANIE|0.04
20080804|09236T103|BHCG|10125|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20080804|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080804|09247H106|BRF|18054|BLACKROCK FL INSD MUNI 2008 TR|14.76
20080804|092475102|BNA|76328|BLACKROCK INCOME OPPORTUNITY T|9.65
20080804|09248L106|BNY|22918|BLACKROCK NEW YORK MUNICIPAL I|15.32
20080804|09249E101|BHK|17873|BLACKROCK CORE BOND TRUST|11.58
20080804|09249W101|BLW|22302|BLACKROCK LTD DURATION INCM TS|14.80
20080804|09250L101|BKMP|40900000|Blackout Media Corp. Common St|.
20080804|09253N104|MHD|16446|BLACKROCK MUNI HOLDINGS FUND, |14.29
20080804|092533108|BKCC|137925|BLACKROCK KELSO CPTL CORP (US)|9.48
20080804|09254F100|MQY|12889|BLACKROCK MUNI YIELD QUALITY F|12.70
20080804|09254M105|MYC|10315|BLACKROCK MUNI YIELD CALIFORNI|13.10
20080804|09255Y108|FRB|16101|BLACKROCK CAP FLTG RT INCM STR|14.36
20080804|093442101|BLGA|68783|BLASTGARD INTERNATIONAL INC|0.13
20080804|09348R300|ADRE|33725|BLDRS EMERGING MKTS 50 ARR|46.83
20080804|093671105|HRB|27892|BLOCK H & R INC|24.28
20080804|093679108|BBI|1956092|BLOCKBUSTER INC CL-A|2.80
20080804|095180105|BLT|10998|BLOUNT INTERNATIONAL (NEW)|11.19
20080804|09534T508|BCSI|16690|BLUE COAT SYS INC NEW|14.92
20080804|09539R101|BLDV|12848|BLUE DIAMOND VENTURES, INC.|.
20080804|095602108|BLUE|62613|BLUE HOLDINGS, INC.|0.30
20080804|09578R103|NILE|783629|BLUE NILE INC|39.46
20080804|09578V104|BNMFF|59500|BLUE NOTE MINING INC ORD SHS (|0.08
20080804|096227301|BFLY|17837|BLUEFLY INC COM STK|2.39
20080804|09624C100|BLPDF|28357|BLUEPOINT DATA STORAGE INC|0.22
20080804|09624H109|BXC|19133|BLUELINX HOLDINGS INC.|4.73
20080804|09624T103|BRDSF|52265|Bluerock Resources Ltd Ordinar|0.23
20080804|09656A105|KAZ|22295|BMB MUNAI INC|4.96
20080804|096627104|BWP|120866|BOARDWALK PIPELINE PARTNERS, L|23.70
20080804|097000103|BDYT|14967|BodyTel Scientific Inc. Common|0.89
20080804|097023105|BA|18340|BOEING CO|62.01
20080804|09746Y105|BZ|259049|BOISE INC COM STK (DE)|3.55
20080804|097698104|BOLT|17350|BOLT TECHNOLOGY CORPORATION|22.00
20080804|097839104|BGOI|10449|Bonanza Oil & Gas, Inc. Common|1.16
20080804|09784Q105|BVTEF|22920|BONAVENTURE ENTERPRISES INC|0.08
20080804|098003106|BDCG|32813|Bonds.Com Group Inc|0.30
20080804|09853P103|BOKO|11424|Boo Koo Holdings, Inc. New Com|0.60
20080804|09856E105|BKHM|19241|BOOKHAM INC|1.80
20080804|09858L107|BOMJ|22500|BoomJ, Inc. Common Stock|3.27
20080804|099469504|WEL|69773|BOOTS AND COOTS INTERNATIONAL |2.58
20080804|099709107|BGP|225662|BORDERS GROUP INC|4.98
20080804|101119105|BPFH|24970|BOSTON PRIVATE FINL HLDGS INC |8.21
20080804|103304101|BYD|30438|BOYD GAMING CORP|12.01
20080804|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080804|105494108|BBDC|141677|BRANTLEY CAPITAL CORPORATION|0.72
20080804|10553M101|BTM|93095|BRASIL TELECOM SA ADS (3MPFD) |35.45
20080804|105530109|BRP|1499739|BRASIL TELECOM PARTICIP SA ADS|74.81
20080804|105666101|BRVO|73690|BRAVO! BRANDS INC. COM|.
20080804|10575W103|BRXZF|23130|BRAZALTA RESOURCES CORP|0.61
20080804|105755201|BOBS|17610|BRAZIL FAST FOOD CORP.|6.50
20080804|106776107|BBEP|645176|BREITBURN ENERGY PARTNERS, LP.|17.68
20080804|106902307|BWLRF|120399|BREAKWATER RES LTD-NEW-|0.33
20080804|10737B203|BBRRF|40273|BRETT RESOURCES INC|0.84
20080804|10805W105|BUKRF|20000|Bridge Resources Corporation O|1.15
20080804|109043109|BGG|12510|BRIGGS & STRATTON CORP|13.65
20080804|109178103|BEXP|22900|BRIGHAM EXPL CO|13.98
20080804|110394103|BRS|49117|BRISTOW GROUP INC COM|45.96
20080804|110448107|BTI|19701|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.12
20080804|11130P104|BDH|33404|BROADBAND(HOLDRS)TST DEP RECPT|14.39
20080804|11130Q102|BBAN|15075|BROADBAND WIRELESS INT'L CORP |.
20080804|11131M100|BCST|32503|BROADCAST INTERNATIONAL INC|3.05
20080804|111381109|BVII|14599|Broadview Institute, Inc. Comm|1.96
20080804|111412607|BVSN|16138|BROADVISION INC COM NEW|0.78
20080804|11161T108|BWEN|17919|Broadwind Energy, Inc. Common |19.75
20080804|112463104|BKD|142713|BROOKDALE SENIOR LIVING INC CO|15.77
20080804|112585104|BAM|29115|BROOKFIELD ASSET MANAGEMENT IN|32.95
20080804|112723101|BHS|299725|BROOKFIELD HOMES CORPORATION|13.26
20080804|112900105|BPO|24517|BROOKFIELD PROPERTIES CORP|19.39
20080804|11452Q102|BKSD|487824|Brookside Technology Holdings |0.05
20080804|11615L107|BWNR|130938|Brownstone Resources, Inc. Com|0.15
20080804|118230101|BPL|47359|BUCKEYE PARTNERS L.P. INT UNIT|42.32
20080804|11840P105|BUKX|12465|BUCKINGHAM EXPLORATION, INC. C|0.09
20080804|118759109|BUCY|53060|BUCYRUS INTERNATIONAL INC|69.64
20080804|11953Q106|BYBUF|24285|BUFFALO GOLD LTD|0.17
20080804|119848109|BWLD|337803|BUFFALO WILD WINGS INC|32.58
20080804|12008R107|BLDR|144312|BUILDERS FIRST SOURCE, INC.|4.53
20080804|120113105|BLG|134768|BUILDING MATERIALS HLDGS CORP |1.37
20080804|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080804|120255104|BLRV|44300|BULLION RIVER GOLD CORP|0.07
20080804|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080804|12428P103|BZTG|146850|Buzz Technologies, Inc. Common|0.04
20080804|124830100|CBL|21824|CBL &ASSOCIATES PROPERTIES INC|19.71
20080804|12507A100|CDGEF|66595|CDG INVTS INC.|0.04
20080804|125180109|CETR|11699|CET SERVICES INC|0.28
20080804|12541C203|FLI|29600|CHC HELICOPTER CRP SUB VTG-A|30.15
20080804|125581108|CIT|344931|CIT GROUP INC NEW|8.76
20080804|12561W105|CNL|14965|CLECO CRP (HOLDING CO)|24.80
20080804|12562M106|CKXE|44830|CKX, INC.|8.20
20080804|125649301|CLXN|2245679|CLX Medical, Inc. Common Stock|.
20080804|125902106|CPY|10559|C P I CORP|13.46
20080804|126147107|CPCF|15079|C P C OF AMERICA INC|7.80
20080804|126153105|CPL|15517|CPFL ENERGIA S.A.|69.95
20080804|12620N104|CPEX|11645|CPEX PHARMACEUTICALS INC|15.35
20080804|12638Y100|CTGI|24883|CSMG Technologies, Inc. Common|1.62
20080804|126453208|CIVX|22600|CTR INVESTMENTS & CONSULTING I|.
20080804|126600105|CVBF|27786|CVB FINANCIAL CORP|11.49
20080804|126664101|CVTHF|45548|CV TECHNOLOGIES INC NEW|0.54
20080804|126667104|CVTX|37945|CV THERAPEUTICS INC|9.46
20080804|126729102|CXTOE|22792|CX2 TECHNOLOGIES, INC. COM|0.02
20080804|12679R204|GYC|11432|CABCO SER 2004-102 TR SBC COMM|19.15
20080804|126804301|CAB|329110|CABELA'S INCORPORATED|10.20
20080804|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.53
20080804|127537207|CDZI|26840|CADIZ INC NEW|19.19
20080804|128030202|CALM|1816097|CAL-MAINE FOODS INC|38.98
20080804|12804A100|CCAA|17850|CALA CORPORATION|.
20080804|12811P108|CHY|41290|CALAMOS CONV & HIGH INCOME FD |13.13
20080804|12932K103|CALVF|172797|CALEDONIA MINING CORP|0.14
20080804|129603106|CCC|335904|CALGON CARBON CORP|19.05
20080804|130501109|COGC|22552|California Oil & Gas Corporati|0.08
20080804|130872104|CALP|10488|CALIPER LIFE SCIENCES INC|4.19
20080804|130872112|CALPW|11175|CALIPER LIFE SCIENCES INC WTS |0.50
20080804|13123E500|CALD|36676|CALLIDUS SOFTWARE INC|4.70
20080804|131347114|CPNCW|192692|CALPINE CORP WT SER A EXP 08/2|0.06
20080804|131722605|CBMC|76250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080804|13321L108|CCJ|314828|CAMECO CORP|34.71
20080804|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080804|134429109|CPB|11112|CAMPBELL SOUP CO CAPITAL|35.85
20080804|136375102|CNI|22213|CDN NATL RAILWAY FULLY PD SHS |52.60
20080804|136385101|CNQ|90185|CANADIAN NATURAL RESOURCES LTD|79.10
20080804|13642L100|COSWF|28794|CANADIAN OIL SANDS TRUST|50.06
20080804|13645T100|CP|31159|CANADIAN PACIFIC RAILWAY LTD|61.36
20080804|136471109|CPHXF|154500|Canadian Phoenix Resources Cor|0.13
20080804|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.21
20080804|136635109|CSIQ|135403|CANADIAN SOLAR INC. COM|28.68
20080804|136637105|CSPUF|26661|CANADIAN SPIRIT RESOURCES INC |1.34
20080804|136644101|SNG|67372|CANADIAN SUPERIOR ENERGY|3.95
20080804|13708P102|CVVUF|43184|CanAlaska Uranium Ltd. Ordinar|0.21
20080804|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080804|13710T100|CAUI|223400|CanAm Uranium Corp. Common Sto|.
20080804|137225108|CNR|66970|CANARGO ENERGY CORP|0.24
20080804|137693107|CNEX|107653|CANNON EXPLORATION, INC. COMMO|0.60
20080804|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080804|13960J109|CVPLF|12421|CAPELLA RESOURCES LTD (F)|0.08
20080804|139674105|CCBG|70504|CAPITAL CITY BK GROUP INC|24.44
20080804|14018Y106|CGLD|39961|CAPITAL GOLD CORP|0.63
20080804|14019A107|CGSY|38175|CAPITAL GROWTH SYSTEMS INC|0.47
20080804|140288101|LSE|12571|CAPLEASE, INC|7.95
20080804|14040H105|COF|30812|CAPITAL ONE FINANCIAL CORP|41.51
20080804|14044R109|CRSVF|22493|CAPITAL RESERVE CANADA LTD CL |0.02
20080804|14052H506|CT|403797|CAPITAL TRUST, INC. CL-A|16.73
20080804|14055X102|CSE|119877|CAPITALSOURCE INC|11.80
20080804|14057C106|CFFN|13384|CAPITOL FEDERAL FINANCIAL|40.23
20080804|14067D102|CPST|1438193|CAPSTONE TURBINE CORP|2.98
20080804|14068G104|CSFFF|22620|Capstone Mining Corp Ordinary |3.40
20080804|14115L106|CABN|18283|Carbon Sciences, Inc. Common S|0.30
20080804|141335109|CICS|26891|Carbonics Capital Corp Common |.
20080804|14149Y108|CAH|16433|CARDINAL HEALTH INC|53.38
20080804|14159U202|CRME|133552|CARDIOME PHARMA CORPORATION-NE|12.07
20080804|14159W109|CGCP|16296|CARDIOGENESIS CORPORATION CALI|0.28
20080804|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080804|141607101|CVBT|25453|CARDIOVASCULAR BIOTHERAPEUTICS|0.50
20080804|14161H108|CATM|22755|CARDTRONICS INC COM STK (DE)|8.62
20080804|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080804|143130102|KMX|2690266|CARMAX, INC.|14.10
20080804|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.55
20080804|14365C103|CUK|13060|CARNIVAL PLC ADS|34.98
20080804|143658300|CCL|29266|CARNIVAL CORPORATION (PAIRED S|36.56
20080804|146102108|CARE|22988|CARTER BANK & TRUST MARTINSVIL|7.25
20080804|147154108|CACB|216567|CASCADE BANCORP|7.29
20080804|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080804|14745C104|CSEF|23454|CASE FINL INC|0.25
20080804|148711104|CMRG|14693|CASUAL MALE RETAIL GROUP INC|4.01
20080804|14888T104|CTLUF|11356|CATALYST PAPER CORPORATION ORD|1.08
20080804|149150104|CATY|614105|CATHAY GENERAL BANCORP I|16.54
20080804|14964V106|CVIC|25441|CAVICO CORP. COMMON STOCK (DE)|0.20
20080804|14965A101|CAVM|29742|CAVIUM NETWORKS, INC (DELAWARE|15.87
20080804|149847105|CBEY|42811|CBEYOND INC COM STK|16.63
20080804|150185106|FUN|86985|CEDAR FAIR DEP R L.P.|19.36
20080804|150837409|CVM|17300|CEL-SCI CORPORATION|0.59
20080804|150921104|CEGE|621964|CELL GENESYS INC|3.12
20080804|15100A104|BDAY|12999|CELEBRATE EXPRESS INC|3.82
20080804|15100E106|CRA|27560|CELERA CORPORATION COM STK|13.29
20080804|15101Q108|CLS|581283|CELESTICA INC|7.87
20080804|15118M108|CSAT|100000|Celsia Technologies, Inc. Comm|0.02
20080804|15118V108|CSUH|26083|CELSIUS HOLDINGS, INC. COMMON |0.12
20080804|15188T108|CHC|17179|CENTERLINE HOLDING COMPANY COM|1.29
20080804|15201P109|CSFL|10664|CENTERSTATE BANK OF FL INC|14.00
20080804|15201T101|CNSC|83239|CenterStaging Corp. Common Sto|.
20080804|152312104|CTX|17788|CENTEX CORP COM STK|14.63
20080804|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080804|153501101|CEF|95088|CENTRAL FD CDA LTD CL A|12.78
20080804|155432107|SMC|35450|CENTRAL SUN MINING INC|1.15
20080804|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080804|156732208|CERP|429135|CEREPLAST INC|0.29
20080804|157012105|CDIP|36123|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080804|157193202|CTKH|1050000|CETEK TECHNOLOGIES INC NEW|.
20080804|15758N101|CHQ|58713|CHALLENGER ENERGY CORP COMMON |5.05
20080804|158496109|CHB|105842|CHAMPION ENTERPRISES INC|3.93
20080804|159427202|CPEU|27064|CHAPEAU INC|1.08
20080804|15963M104|CHDSF|460000|CHARIOT RESOURCES LTD|0.67
20080804|16117M107|CHTR|2343525|CHARTER COMMUNICATIONS CL-A|1.14
20080804|16133R106|CHRT|67735|CHARTERED SEMICONDUCTOR MFG LT|4.24
20080804|162456107|CHTT|103419|CHATTEM INCORPORATED|64.90
20080804|163072101|CAKE|47392|CHEESECAKE FACTORY INC|14.16
20080804|163076102|COGL|27750|CHEETAH OIL & GAS LTD|0.12
20080804|163572100|CEMI|133056|CHEMBIO DIAGNOSTICS INC|0.25
20080804|163731102|CHFC|18631|CHEMICAL FINANCIAL CORP|26.95
20080804|16383P107|CHKT|24000|CHEMOKINE THERAPEUTICS CORP|0.09
20080804|16411R208|LNG|1584947|CHENIERE ENERGY INC|2.97
20080804|16444H102|CHKE|13852|CHEROKEE INC|22.14
20080804|165167107|CHK|12752|CHESAPEAKE ENERGY CORP|49.22
20080804|166764100|CVX|31473|CHEVRON CORPORATION|84.31
20080804|16936Y100|CBAK|362051|CHINA BAK BATTERY, INC|4.66
20080804|16937L107|CBPC|524000|CHINA BIOPHARMA INC CORP COM|.
20080804|16937S102|CAEI|371674|CHINA ARCHITECTURAL ENGR INC C|8.31
20080804|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080804|169379104|JRJC|16911|CHINA FINANCE ONLINE CO. LTD A|18.00
20080804|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.06
20080804|16938R103|CFSG|221957|China Fire & Security Group, I|10.08
20080804|169381100|CHID|23623|CHINA DIGITAL COMM|0.10
20080804|169384104|CDS|133831|China Direct, Inc. Common Stoc|7.57
20080804|16939P106|LFC|13780|CHINA LIFE INSURANCE CO LTD AD|57.32
20080804|16939V103|CHLN|89189|China Housing & Land Developme|4.13
20080804|16941G102|CNEH|22808|CHINA NORTH EAST PETROLEUM HLD|4.68
20080804|16941J106|CPSL|697656|CHINA PRECISION STEEL, INC. CO|4.46
20080804|16941M109|CHL|38932|CHINA MOBILE LIMITED|67.26
20080804|16941P102|CSY|72455|China Sky One Medical, Inc. Co|11.87
20080804|16941S114|CHNQW|18350|CHINA OPPORTUNITY ACQUISITION |0.45
20080804|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080804|169419108|CHMD|62811|CHINA MEDIA GROUP CORPORATION |.
20080804|16942H109|SHZ|12075|China Shen Zhou Mining & Resou|1.97
20080804|16942J105|CSR|1141131|CHINA SECURITY & SURVEILLANCE |14.26
20080804|16942M207|CHRI|21732|China Health Resource, Inc. Cl|.
20080804|16942T103|CNUV|129306|China Nuvo Solar Energy, Inc. |0.03
20080804|16942V108|CJGH|29916|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080804|16942X104|CSUN|25550|CHINA SUNERGY CO LTD ADS (CAYM|8.56
20080804|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.36
20080804|16944B100|CHLO|38127|China Logistics Group, Inc. Co|0.56
20080804|16944E104|CHIO|23696|CHINA INSONLINE CORP COM|3.50
20080804|16944F101|CPBY|10051|CHINA INFORMATION SECURITY TEC|5.18
20080804|16944H107|CIIV|12171|CHINA INFRASTRUCTURE INVESTMEN|4.01
20080804|16945E103|CYXI|14358|China Yingxia International, I|0.48
20080804|16945R104|CHU|39809|CHINA UNICOM LTD ADS(REP ORD|20.88
20080804|16946D104|CHWG|52839|China Water Group, Inc. Common|0.04
20080804|16946H105|CYTV|26246|China YouTV Corp. Common Stock|0.05
20080804|169656105|CMG|712466|CHIPOLTE MEXICAN GRILL, INC. C|67.17
20080804|17133Q304|CHT|13938|CHUNGHWA TELECOM ADS LTD (NEW)|24.97
20080804|17162W206|CSBHY|10996|CIBA SPEC CHEMS HLDG ADS(RP1/2|13.13
20080804|17163Y102|MBA|10300|CIBT Education Group Inc. Ordi|1.40
20080804|171708100|CICN|33080|Cicero, Inc. Common Stock|0.25
20080804|171871106|CBB|38193|CINCINNATI BELL INC.|3.75
20080804|17243V102|CNK|60099|CINEMARK HLDGS INC (DE)|14.94
20080804|17260A106|CNCN|11594|CINTEL CORP|0.12
20080804|172737108|CC|706012|CIRCUIT CITY STORES, INC.|2.04
20080804|17275R102|CSCO|13676|CISCO SYSTEMS INC|21.99
20080804|17276F206|CIRC|30059|CirTran Corporation New Common|.
20080804|17285T106|CDL|548157|CITADEL BROADCASTING CORP|1.06
20080804|172967101|C|123248|CITIGROUP|18.87
20080804|172967556|CPRM|36757|CITIGROUP INC. DEP SH REPSTG 1|22.24
20080804|17306R204|CPRZ|46260|CITIGROUP CAP 6.950% SECS (TRU|20.18
20080804|17306X102|CTRN|22237|CITI TRENDS, INC.|23.10
20080804|173066200|CPRS|10620|CITIGROUP CAP IX 6.0% TR PFD|17.94
20080804|173085200|CPRG|61677|CITIGROUP CAP XX ENHANCED TR P|24.01
20080804|17310G202|CPRU|50000|CITIGROUP CAP XV ENHANCED TR P|18.57
20080804|17311G383|EPK|35852|CITIGROUP FUNDING INC. ELKS BA|9.40
20080804|17311G466|ENQ|11144|CITIGROUP FDG INC ELKS LKD TO |8.87
20080804|17311G599|EBE|47996|CITIGROUP FDNG 9% ELKS BASED U|10.26
20080804|17311H209|CPRE|32648|CITIGROUP CAP 6.35% ENHANCED T|18.58
20080804|17311U200|CPRF|32354|CITIGROUP CAP XIX ENHANCED TRU|21.52
20080804|17313G688|EGK|11980|CITIGROUP FDG INC ELKS BSD UPN|9.92
20080804|174740100|CIA|254187|CITIZENS INC CL-A|7.39
20080804|177376100|CTXS|52188|CITRIX SYSTEMS INC|27.03
20080804|17770A109|CTBK|64737|CITY BANK (WA)|9.89
20080804|178571105|CSNY|3418837|CITY NETWORKS INC|.
20080804|179818109|CLSI|429900|CLANCY SYS INTL INC|0.01
20080804|18273M202|TCGI|28001|CLASSICA GROUP INC (THE)|.
20080804|18383M621|TAN|21497|CLAYMORE/MAC GLOBAL SOLAR ENER|23.20
20080804|183833102|RYJ|14412|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.82
20080804|18449C302|CDTI|11379|CLEAN DIESEL TEC NEW CT)|8.07
20080804|184499101|CLNE|286750|CLEAN ENERGY FUELS CORP COM ST|13.79
20080804|18450P101|CCTC|18396|Clean Coal Technologies, Inc. |4.05
20080804|18450W106|CLTH|16464|Clean Tech Biofuels, Inc. Comm|0.98
20080804|184681104|CSKH|128076|CLEAR SKIES SOLAR INC COMMON S|0.58
20080804|185385309|CLWR|403817|CLEARWIRE CORPORATION CL A COM|9.73
20080804|185860103|CBLI|14802|CLEVELAND BIOLABS INC COM STK |4.92
20080804|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080804|186905105|CLNMF|50000|CLINE MINING CORP|1.14
20080804|18712Q103|CSBK|22962|CLIFTON SAVINGS BANCORP INC|10.79
20080804|18725U109|CLDA|80344|CLINICAL DATA INC|16.88
20080804|18913Y103|GLV|11902|CLOUGH GLOBAL ALLOCATION FUND |19.17
20080804|18946Q101|CLPHY|33096|C L P HOLDINGS LTD SPONS ADR|8.33
20080804|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080804|190897108|COBZ|202526|COBIZ FINANCIAL INC (CO)|9.84
20080804|19188U107|CDOC|10266|CODA OCTOPUS GROUP|0.27
20080804|192052207|CVCP|46001|Cody Ventures Corporation New |.
20080804|192108108|CDE|226873|COEUR D-ALENE MINES CORP|2.69
20080804|19239V302|CCOI|178021|COGENT COMMUNICATIONS GROUP IN|10.70
20080804|19239Y108|COGT|24768|COGENT INC|10.09
20080804|192422103|CGNX|19674|COGNEX CORP|18.27
20080804|192448108|COGO|95413|COGO GROUP INC COMMON STOCK|4.69
20080804|19247A100|CNS|113844|COHEN & STEERS INC|26.18
20080804|19247L106|RQI|174802|COHEN&STEERS QUALITY INC RLTY |15.55
20080804|19247R103|RFI|37569|COHEN&STEERS TOT RET REALTY FD|15.18
20080804|19247V104|RPF|122487|COHEN & STEERS PREMIUM INCM RL|15.15
20080804|19247W102|RLF|64317|COHEN & STEERS ADVANTAGE RLTY |14.78
20080804|19247X100|RNP|42138|COHEN & STEERS REIT & PFD INCO|19.16
20080804|19421W100|PSS|38719|COLLECTIVE BRANDS, INC COM (HL|12.81
20080804|195493309|CNB|2123663|COLONIAL BANCGROUP INC|6.99
20080804|197231103|CBBO|34389|COLUMBIA BANCORP (OR)|4.32
20080804|197779101|CBRX|406808|COLUMBIA LABORATORIE INC|4.20
20080804|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080804|198516106|COLM|185712|COLUMBIA SPORTSWEAR CO|37.58
20080804|198658205|CYUXF|29937|COLUMBIA YUKON EXPLORATIONS IN|0.52
20080804|199106105|CGSE|15936|Columbus Geographic Systems (G|0.07
20080804|20029Q107|CMCA|11191|COMCAM INC|.
20080804|20030N101|CMCSA|13289|COMCAST CORP CL A (NEW)|20.35
20080804|20030N200|CMCSK|82189|COMCAST CORP SPL A (NEW)|20.29
20080804|200340107|CMA|347374|COMERICA INC|29.50
20080804|20061Q106|EGR|33403|COMMERCE ENERGY GROUP INC COM |1.10
20080804|20343G108|CMNN|15123|COMMUNICATE.COM INC|2.05
20080804|20343T100|CBON|72078|COMMUNITIY BANCORP|4.50
20080804|20440T201|CBD|11276|COMPANHIA BRAS DISTRB ADS (2 P|45.70
20080804|204409601|CIG|111369|CEMIG-CO ENERGETICA NV PF NEW |23.51
20080804|20441B407|ELP|45333|COMPANHIA PARAN ADS RPTNG 1 CL|20.12
20080804|204412100|RIOPR|83099|COMPANHIA VALE RIO DOCE ADS(RP|24.56
20080804|204412209|RIO|50011|COMPANHIA VALE DO RIO DOCE ADS|28.28
20080804|204449300|CTC|31567|COMPANIA TEL COM (NEW) ADS(4OR|5.91
20080804|20451N101|CMP|157615|COMPASS MINERALS INTERNATIONAL|74.70
20080804|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080804|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080804|20452J109|COPI|175947|COMPLIANCE SYS CORP COM STK (N|0.02
20080804|20453E109|CPX|37254|COMPLETE PRODUCTION SERVICES, |31.68
20080804|20461S108|CPTC|175089|COMPOSITE TECH CORP|1.29
20080804|20478N100|CCRT|1215703|COMPUCREDIT CORP|7.21
20080804|204914402|CMPD|31816|COMPUMED INC|0.33
20080804|205684103|CHCI|163967|COMSTOCK HOMEBUILDING COMPANIE|0.18
20080804|205859101|COMV|290753|COMVERGE, INC. COM|10.46
20080804|20588Y103|CLLZF|17523|CONNACHER OIL & GAS LIMITED|4.22
20080804|205887102|CAG|27495|CONAGRA FOODS INC.|21.34
20080804|206016107|CPTS|22518|CONCEPTUS INC|17.28
20080804|208242107|CONN|873066|CONNS INC|15.69
20080804|209034107|CNSL|22365|CONSOLIDATED COMMNUNICATIONS H|13.98
20080804|210313102|CTCT|266834|CONSTANT CONTACT, INC COM|18.54
20080804|210371100|CEG|20111|CONSTELLATION ENRGY GP(HLDG CO|78.90
20080804|210413100|CMIN|54451|Constitution Mining Corp Commo|1.64
20080804|210795308|CAL|55895|CONTL AIRLINES INC CL-B|13.04
20080804|21144M203|CNFU|26279|Continental Fuels Inc. New Com|0.14
20080804|211653100|KMKCF|174970|CONTL MINERALS CORP-NEW|0.84
20080804|211906102|CTPMF|11900|CONTINENTAL PRECIOUS MINERALS |0.80
20080804|21750M109|CPRK|193856|COPPER KING MINING CORP COM ST|0.05
20080804|217557107|CRXOF|30000|COPPER RIDGE EXPLORATION INC|0.06
20080804|21922J208|CTNXF|33000|CORNERSTONE CAPITAL RES INC OR|0.21
20080804|21924B104|CLM|24956|CORNERSTONE STRATEGIC VALUE FD|5.25
20080804|21924U102|CRF|27719|CORNERSTONE TOTAL RETURN FUND,|13.00
20080804|219350105|GLW|16280|CORNING INCORPORATED|20.34
20080804|219858107|CROE|10500000|CoroWare, Inc. Common Stock|.
20080804|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|13.96
20080804|219919107|CDDRF|13000|CORRIDOR RESOURCES INC|7.00
20080804|22002T108|OFC|28613|CORPORATE OFFICE PROP TST SBI |38.82
20080804|220524300|COR|31104|CORTEX PHARMACEUTICALS INC|0.90
20080804|220873103|CORS|624346|CORUS BANKSHARES INC|4.04
20080804|221485105|CPWM|10609|COST PLUS INC (OAKLAND,CA)|2.33
20080804|22160K105|COST|23493|COSTCO WHOLESALE CORP-NEW|62.20
20080804|22163N106|COT|66276|COTT CORP (F)|3.41
20080804|221737208|CWRM|9030352|COTTON & WESTERN MNG INC. NEW |.
20080804|222388209|CFCPRB|165000|COUNTRYWIDE CAP V GTD CAP SECS|16.60
20080804|222795106|CUZ|202871|COUSINS PROPERTIES INC|22.15
20080804|222862104|CVH|46856|COVENTRY HEALTH CARE INC|35.50
20080804|224633107|CRDB|13055|CRAWFORD & COMPANY CLASS-B|10.47
20080804|225235308|CRDT|115475|Crdentia Corporation New Commo|0.05
20080804|225263508|CRMXF|18080|CREAM MINERALS LTD|0.15
20080804|225310101|CACC|57180|CREDIT ACCEPTANCE CORP (MICH) |16.80
20080804|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080804|225447101|CREE|1710651|CREE INC|17.42
20080804|225448208|CRP|17305|CREDIT SUISSE GUERNSEY BRH CAP|24.94
20080804|225646108|CSNT|20848|CRESCENT BANKING CO|7.00
20080804|22575X106|CRCFF|16000|CRESCENT RESOURCES CORP (CDA) |0.18
20080804|22675T104|CSLI|10700|Critical Solutions Inc Common |0.08
20080804|227046109|CROX|2002331|CROCS INC|4.44
20080804|22743P100|CXAC|357138|CROSS ATLANTIC COMMODITIES INC|.
20080804|22765U102|XTEX|22906|CROSSTEX ENERGY LP|26.32
20080804|22765Y104|XTXI|50964|CROSSTEX ENERGY INC|31.94
20080804|22787P107|CRWG|32308|CROWDGATHER, INC. COMMON STOCK|1.85
20080804|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.32
20080804|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080804|228411104|CRWN|161118|CROWN MEDIA HOLDINGS INC CL-A |4.29
20080804|22878U106|CCMJ|136000|CRUISECAM INTERNATIONAL, INC|.
20080804|228834107|KRU|96747|CRUSADER ENERGY GROUP INC|4.75
20080804|229393301|CRZ|124808|CRYSTAL RIVER CAPITAL, INC. CO|2.83
20080804|22942F101|KRY|109898|CRYSTALLEX INTERNATIONAL CP|0.83
20080804|229675103|QBIK|65578|CUBIC ENERGY INC|4.50
20080804|231082108|CMLS|15434|CUMULUS MEDIA INC CL-A|2.96
20080804|23129V109|FXF|64639|CURRENCYSHARES SWISS FRANC TR |95.14
20080804|23130C108|FXE|22657|CURRENCYSHARES EURO TRUST|155.48
20080804|23130E104|CRTCF|102369|CURRENT TECHNOLOGY CORP|0.31
20080804|231631102|SRV|22407|THE CUSHING MLP TOTAL RETURN F|17.08
20080804|23243X106|CYDF|221895|CYBER DEFENSE SYSTEM INC|.
20080804|23246Y101|CYRD|277200|CYBERCORD INC|.
20080804|23247M106|CYBL|2898526|CYBERLUX CORPORATION|0.02
20080804|23247T101|CYKN|25507|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080804|23248F209|CYHA|161854|Cyberhand Technologies Interna|.
20080804|23251P102|CYBX|52413|CYBERONICS INC|27.29
20080804|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080804|23283K105|CYTX|194553|CYTORI THERAPEUTICS, INC. (DE)|7.25
20080804|232985101|CYGE|91785|CYGENE LAB INC|0.08
20080804|233078203|DCBR|151830|DC Brands International Inc Ne|0.17
20080804|23311P100|DPM|15267|DCP MIDSTREAM PARTNERS, LP COM|29.56
20080804|23323G106|DGC|10948|DGSE COMPANIES INC|3.25
20080804|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080804|23324Q202|DNAG|24728701|DNAPRINT GENOMICS INC. NEW|.
20080804|233279108|DMTN|13006|D MECATRONICS INC|0.01
20080804|23334L102|DSW|34541|DSW INC CL-A COM SHS|13.63
20080804|23338T101|KSM|17254|DWS STRATEGIC MUNI INCOME TRUS|11.32
20080804|234263101|DKSC|20507|Dakshidin Corporation Common S|0.07
20080804|234264109|DAKT|33202|DAKTRONICS INC|17.96
20080804|236277109|DANKY|77573|DANKA BUSINESS SYS PLC SPN ADR|0.09
20080804|237194105|DRI|10483|DARDEN RESTAURANTS INC|32.07
20080804|237601109|DCLT|21475|Data Call Technologies, Inc. C|0.04
20080804|23767P109|DDUP|293373|DATA DOMAIN INC (DELAWARE)|20.55
20080804|23768T100|DTEV|28445|DATA EVOLUTION HOLDINGS INC|0.02
20080804|238084107|DTMG|20746|DATAMEG CORPORATION|0.03
20080804|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080804|23918K108|DVA|125632|DAVITA INC.|56.14
20080804|239559107|DBRM|17333|DAYBREAK OIL & GAS INC|0.40
20080804|24021N203|DTEYF|69000|DAYTONA ENERGY CORP COM NEW|0.06
20080804|242370104|DF|113378|DEAN FOODS CO|20.95
20080804|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.27
20080804|243537107|DECK|115788|DECKERS OUTDOOR CORP|105.42
20080804|243586104|DCGN|36433|DECODE GENETICS INC|1.60
20080804|243699204|DPBE|49994|DEEP BLUE MARINE, INC. COMMON |.
20080804|24372A107|DPDW|619490|Deep Down, Inc. Common Stock|0.77
20080804|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080804|244331104|DFR|321327|DEERFIELD CAPITAL CORP|1.15
20080804|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080804|247126105|DPHIQ|48823|DELPHI CORP|0.08
20080804|247361702|DAL|158316|DELTA AIR LINES INC NEW (DE)|7.70
20080804|247712201|DMXC|42646|Delta Mining & Exploration Cor|0.01
20080804|247907207|DPTR|61359|DELTA PETROLEUM CORP-NEW-|18.97
20080804|247918105|DFCLQ|30538|DELTA FINANCIAL CORPORATION|0.02
20080804|24802R506|DMAN|90233|DEMANDTEC INC COM STK NEW (DE)|10.18
20080804|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080804|24823Q107|DNDN|1453133|DENDREON CORPORATION|5.96
20080804|248356107|DNN|29250|Denison Mines Corp Ordinary Sh|6.45
20080804|249030107|XRAY|78061|DENTSPLY INTL INC|39.23
20080804|25030W100|HXM|137955|DESARROLLADORA HOMES DA DE CV |53.80
20080804|25150L108|DKT|14428|DEUTSCH BK CONTINGENT CAP TR V|24.88
20080804|25154A108|DTK|65972|Deutsche Bk Contingent Cap Tr |23.37
20080804|25154H749|DGP|629218|POWERSHS DB BK AG LONDON BRH G|21.84
20080804|25154H756|DZZ|13200|POWERSHS DB AG LONDON BRH|27.89
20080804|25154K809|DTO|68870|POWERSHARES DB CRUDE OIL DOUBL|28.33
20080804|252584107|DMDD|102534|DIAMOND DISCOVERIES INTL CORP |0.02
20080804|25278S100|DHCC|27863|DIAMONDHEAD CASINO CORP|1.90
20080804|25278T108|DDNFF|12000|Diamonds North Resources Ltd N|0.97
20080804|25284B109|DTCT|19325|DIATECT INT'L CORP|0.07
20080804|253855100|DIGL|13209|DIGITAL LIGHTWAVE INC|0.07
20080804|253868608|DGRDP|95000|DIGITAL REALTY TRUST INC CUMUL|27.74
20080804|253903108|DGCO|50322|DIGICORP|0.11
20080804|25400E102|DGTW|32514|DigitalTown, Inc. Common Stock|3.50
20080804|25406P200|DDT|22406|DILLARDS CAP TST I 7.50%CP SEC|15.75
20080804|254067101|DDS|861204|DILLARD'S INC|10.16
20080804|254423106|DIN|164178|DINEEQUITY INC COM STK (DE)|23.00
20080804|254668106|DSCO|660972|DISCOVERY LABORATORIES INC|1.82
20080804|254687106|DIS|24237|WALT DISNEY CO-DISNEY COMMON|30.08
20080804|25470M109|DISH|25078|DISH NETWORK CORP CLA A|28.96
20080804|25475V104|DESCQ|246186|DISTRIBUTED ENERGY SYS CORP|0.06
20080804|25536K303|DVNTF|14099|DIVERSINET CORP|0.63
20080804|255413106|DIVX|78484|DIVX, INC. COM|8.30
20080804|255531105|DLII|184642|DIXIE LEE INTERNATIONAL INDUST|0.05
20080804|25600G105|DCNM|538300|DnC Multimedia Corporation. Co|.
20080804|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080804|256135203|RDY|76821|DR. REDDY'S LABORATORIES ADS|13.75
20080804|25614C108|DCMT|49188|Document Capture Technologies,|0.55
20080804|256162108|DCPT|50000|DOCUPORT INC.|0.02
20080804|25659T107|DLB|20684|DOLBY LABORATORIES, INC.|39.24
20080804|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080804|256743105|DTG|48704|DOLLAR THRIFTY AUTOMTV GRP INC|3.20
20080804|257755207|DNNI|130000|DONINI INC-NEW|.
20080804|25811P886|DRL|88470|DORAL FINANCIAL CORPORATION (N|13.92
20080804|25820R105|DMLP|49797|DORCHESTER MINERALS LP COM UTS|31.53
20080804|258570209|DBLE|25919|DOUBLE EAGLE PETROLEUM CO|15.28
20080804|25960P109|DEI|19035|DOUGLAS EMMETT, INC. COM|23.67
20080804|259676104|DLKM|15392|DOUGLAS LAKE MINERALS INC.|0.47
20080804|260582101|DPD|14626|DOW 30 PREMIUM & DIVIDEND INCO|17.60
20080804|261018105|DSL|1833444|DOWNEY FINANCIAL CORP(HLDG CO)|2.30
20080804|26144E101|DRGG|14693|DRAGON INTERNATIONAL GROUP COR|0.06
20080804|26152H301|DROOY|17208|DRDGOLD LTD AMERICAN DEPOSITAR|6.08
20080804|26168L205|DW|14542|DREW INDUSTRIES INC|15.06
20080804|26200S101|DHF|12697|DREYFUS HIGH YIELD STRATEGIES |3.37
20080804|26205U101|DKAM|141917|DRINKS AMERICAS HOLDINGS, LTD |0.35
20080804|26250N101|DSITY|11533|DSG International Plc Sponsore|2.75
20080804|26432K108|DUC|82638|DUFF & PHELPS UTIL CORP BD TR |10.88
20080804|265026104|DEP|27643|DUNCAN ENERGY PARTNERS L P COM|18.40
20080804|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080804|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080804|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080804|267924108|DYMTF|37028|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080804|268005105|DYRFF|20334|DYNAMIC RESOURCES CORP|0.17
20080804|268158102|DVAX|13523|DYNAVAX TECHNOLOGIES CORP|1.74
20080804|26817G102|DYN|13518|DYNEGY INC (DELAWARE) CL A|6.45
20080804|268180304|DYNK|48186|DynTek Inc. New Common Stock|.
20080804|26830P105|ECUXF|76358|ECU SILVER MINING INC|1.74
20080804|26841Y103|EDIG|59601|E DIGITAL CORP|0.09
20080804|26850N105|GFGIF|28325|EGX GROUP, INC ORD SHS (CANADA|0.15
20080804|268648102|EMC|809246|EMC CORPORATION|15.04
20080804|26874Q100|ESV|16032|ENSCO INTERNATIONAL INC|70.23
20080804|26874R108|E|49450|ENI SPA ADS (EC REPTG 2 ORD SH|66.17
20080804|26875P101|EOG|10341|EOG RESOURCES,INC|100.49
20080804|26881Q309|EPIX|184134|EPIX PHARMACEUTICALS INC COM S|1.97
20080804|26884H207|ERUC|9105339|ER URGENT CARE HOLDINGS, INC. |.
20080804|26884K101|ERFW|11905|ERF WIRELESS INC|0.41
20080804|269246104|ETFC|352265|E-TRADE FINANCIAL CORPORATION |3.05
20080804|269246203|ETFCP|32372|E TRADE FINANCIAL CORP CORPORA|4.48
20080804|26926V107|EVEP|116951|EV ENERGY PARTNERS, LP COM UNI|27.47
20080804|26985R104|EROC|10265|EAGLE ROCK ENERGY PARTNERS, L.|15.59
20080804|26985T100|EREI|137540|EAGLE ROCK ENTERPRISES INC COM|0.15
20080804|269903100|EGLXF|104881|EAGLECREST EXPLORATIONS LTD|0.09
20080804|269906202|EGPLF|14000|EAGLE PLAINS RESOURCES LTD|0.25
20080804|270313208|ESSE|23031|EARTH SEARCH SCIENCES, INC. NE|0.08
20080804|270318108|EFTI|12545|EARTHFIRST TECHNOLOGIES INC|.
20080804|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080804|270321102|ELNK|20118|EARTHLINK INC|9.02
20080804|27579R104|EWBC|799286|EAST WEST BANCORP INC|12.53
20080804|276050101|EBIG|12432|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080804|27636M106|EESC|36787|Eastern Environment Solutions |0.98
20080804|276855103|ELRFF|39719|EASTERN PLATINUM LTD ORD SHS (|1.69
20080804|277858106|ESIC|39824|EASYLINK SVCS INTL CORP CL A C|3.09
20080804|27826U108|EVN|19950|EATON VANCE MUNI INC TRUST SBI|12.95
20080804|27827X101|EIM|38757|EATON VANCE INSURED MUNI BOND |13.02
20080804|27827Y109|ENX|20259|EATON VANCE INSURED NY MUNI BO|13.66
20080804|27828Q105|EFR|37583|EATON VANCE SR FLTG RATE FUND |13.88
20080804|278578109|EACC|82761|EAUTOCLAIMS. INC|0.03
20080804|27874N105|ELON|309011|ECHELON CORP|10.66
20080804|278768106|SATS|75035|ECHOSTAR CORP CL A (NV)|32.00
20080804|278865100|ECL|21442|ECOLAB INC|44.00
20080804|27887U104|ECCI|1252300|ECOLOCLEAN INDS INC|.
20080804|27888A107|ECOS|14230|Ecolocap Solutions Inc Common |0.48
20080804|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080804|27922X105|ESPH|89093|Ecosphere Technologies, Inc. C|0.46
20080804|27922Y103|ETLY|27270|Ecotality, Inc.|0.11
20080804|279657100|EDFY|28048|EDENTIFY. INC.|0.03
20080804|279862106|EPEX|24446|EDGE PETROLEUM CORPORATION|5.23
20080804|280597105|DIET|13235|EDIETS.COM INC|2.29
20080804|281372102|EDWY|28500|eDOORWAYS Corporation Common S|.
20080804|28176E108|EW|33597|EDWARDS LIFESCIENCES CORP|62.25
20080804|28201N107|EESH|10239|EESTech, Inc. Common Stock|0.40
20080804|282015106|EFFC|183428|EFFECTIVE CONTROL TRANSPORT IN|0.20
20080804|28224N100|EFSF|67962|EFOODSAFETY.COM INC|0.08
20080804|28224X108|EFFI|13222|EffTec International, Inc. Com|0.01
20080804|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080804|28238P109|EHTH|28682|EHEALTH, INC. COM STK|13.00
20080804|28335E106|ELNOF|36767|EL NINO VENTURES INC|0.16
20080804|28336L109|EP|65576|EL PASO CORP|17.83
20080804|283702108|EPB|50346|EL PASO PIPELINE PARTNERS, L.P|19.59
20080804|284131208|ELN|2995192|ELAN CORP ADS(RP1 ORD4IRISH PN|9.93
20080804|284902103|EGO|78456|ELDORADO GOLD CORP (NEW)|8.48
20080804|28500R106|EMOT|27502|Electric Moto Corporation Inc |0.02
20080804|285324109|EGLS|10039|ELECTROGLAS INC|1.41
20080804|285716106|EGMI|93821|ELECTRONIC GAME CARD INC|0.80
20080804|285835104|ESNR|11413|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080804|28659T200|ELI|15577|ELITE PHARMACEUTICAL|0.34
20080804|286590203|ELURQ|34767|ELINEAR INC-NEW|.
20080804|28661G105|EGT|36902|ELIXIR GAMING TECHNOLOGIES INC|1.12
20080804|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080804|29078T102|EMXC|19700|EMAX HOLDINGS CORPORATION|.
20080804|29081M102|ERJ|136167|EMBRAER-EMPRESA BRASILEIRA DE |29.74
20080804|29081P303|AKOB|28084|EMBOTELLADORA ANDINA S.A. S-B |18.40
20080804|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.36
20080804|290846104|EMKR|568377|EMCORE CORP|4.86
20080804|290928100|EGMCF|140886|EMGOLD MINING CORPORATION|0.11
20080804|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080804|29100P102|EMS|27563|EMERGENCY MEDICAL SERVICES COR|27.89
20080804|291005106|ESC|37582|EMERITUS CORP|17.48
20080804|291525103|EMMS|80596|EMMIS COMMUNICATIONS CRP CL A |1.99
20080804|291641108|EDE|10476|EMPIRE DISTRICT ELECTRIC CO|20.25
20080804|291648103|EEGC|99599|EMPIRE ENERGY CORPORATION INTE|0.18
20080804|292052107|NYNY|25970|EMPIRE RESORTS INC|3.05
20080804|29244T101|EOC|33060|EMPRESA NACIONAL CHILE(RP30SHS|46.90
20080804|292483104|ENAFF|65000|ENABLENCE TECHNOLOGIES INC ORD|1.12
20080804|29250N105|ENB|34062|ENBRIDGE INC|42.93
20080804|29250X103|EEQ|104648|ENBRIDGE ENERGY MANAGEMENT LLC|51.39
20080804|29254E200|ECGR|14670|ENCLAVES GROUP INC NEW|.
20080804|292554102|ECPG|20737|ENCORE CAPITAL GROUP INC|12.77
20080804|29256R100|ECMH|25143|Emcompass Holdings, Inc. Commo|0.01
20080804|29257B104|ENCS|4276949|Encore Energy Systems, Inc. Co|.
20080804|29259G101|END|586554|ENDEAVOUR INTERNATIONAL CORPOR|1.68
20080804|29266X105|ENGFF|48659|ENERGULF RESOURCES INC|1.75
20080804|29267A203|HEV|765469|ENER1, INC. NEW COMMON STOCK (|7.38
20080804|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080804|29267E106|ENXTF|16898|ENERGY EXPLORATION TECHS INC (|1.95
20080804|292671104|EFRFF|16880|Energy Fuels Inc Ordinary Shar|0.75
20080804|29268A103|EGDFF|52759|ENERGOLD DRILLING CORP (CDA)|3.70
20080804|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080804|29268T102|EFOI|11908|ENERGY FOCUS INC COM STK (DE) |2.02
20080804|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080804|29270U105|EPL|200978|ENERGY PARTNERS LTD|12.18
20080804|29273R109|ETP|210540|ENERGY TRANSFER PARTNERS LP|43.06
20080804|29273V100|ETE|80984|ENERGY TRANSFER EQUITY, L.P.|29.44
20080804|29274D604|ERF|31822|ENERPLUS RESOURCES FD TRUST UT|41.43
20080804|29274F104|ENI|131209|ENERSIS S.A. ADR (50 SHS COM) |17.51
20080804|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080804|292764107|ENOC|119429|ENERNOC INC COM STK (DE)|14.85
20080804|292963105|EVDVF|86743|ENERVEST DVSFD INCM TR UT|5.55
20080804|292970100|ENSI|37994|ENERGYSOUTH INC|60.50
20080804|29332W107|BEO|10052|ENHANCED S&P 500 COVERED CALL |15.15
20080804|29333E106|EORIF|425350|Enhanced Oil Resources Inc. Or|1.18
20080804|29335P109|ENLG|92880|ENLIGHTENED GOURMET INC|0.06
20080804|293389102|EBF|17770|ENNIS INC COM|16.28
20080804|29355M200|ENA|583067|ENOVA SYSTEMS INC COM (NEW)|3.10
20080804|293570107|ESVIF|61319|ENSIGN ENERGY SERVICES INC.|20.48
20080804|29359Q108|EPTI|56748|Ensurapet, Inc. Common Stock|0.18
20080804|293712105|EFSC|98678|ENTERPRISE FINANCIAL SERVICES |18.73
20080804|293716106|EPE|374364|ENTERPRISE GP HOLDINGS L.P.|27.64
20080804|293792107|EPD|149001|ENTERPRISE PRODS PARTNERS LP|29.35
20080804|29380T105|EPR|19237|ENTERTAINMENT PROPS TRUST|52.34
20080804|29382F103|ENMD|14881|ENTREMED INC|0.58
20080804|29382L100|ETAD|14494|ENTRADE INC(HOLDING CO)|0.16
20080804|29382Y102|ESAN|15749|ENTRADA NETWORKS INC|.
20080804|29383G100|EGI|77050|ENTREE GOLD INC (CANADA)|1.76
20080804|29384R105|ENTR|28372|ENTROPIC COMMUNICATIONS INC CO|2.31
20080804|293850103|ENTX|14328|ENTRX CORPORATION|0.25
20080804|293904108|ENZN|32372|ENZON PHARMACEUTICALS INC|8.49
20080804|29406Q101|EESV|12950|ENVIRONMENTAL ENERGY SERVICES |0.03
20080804|294077102|EVSP|10322|Environmental Service Professi|0.08
20080804|29410P107|EPCYY|19378|EPCOS AG ADS (REP 1 ORD)|27.70
20080804|294113105|EESO|7246907|Enzyme Environmental Solutions|.
20080804|29413C202|ENVI|12154|EnviroResolutions, Inc. Common|1.17
20080804|29413V101|EPAZ|27000|EPAZZ, INC.|0.05
20080804|294251103|EPCC|12611|Epic Energy Resources, Inc. Co|0.60
20080804|294264205|EPCT|508282|EPICEPT CORPORATIO;COM USD0.00|0.66
20080804|29444U502|EQIX|13141|EQUINIX INC|80.25
20080804|294821608|ERIC|433929|ERICSSON LM TEL CO ADR CL-B|10.59
20080804|29664T102|ESPZF|37294|ESPERANZA SILVER CORP|0.85
20080804|29666M204|EPRT|140592|ESPRE SOLUTIONS INC NEW COM|0.12
20080804|29669E100|ESIV|26354|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080804|29759M103|ETLC|36632|ETELCHARGE.COM INC|0.02
20080804|29760D100|ETLO|48577|ETELOS INC COM STK|6.00
20080804|297602104|ETH|295431|ETHAN ALLEN INTERIORS INC|24.83
20080804|29765X101|ETEV|51083|Ethos Environmental, Inc. (NV)|0.32
20080804|297903106|ETLT|18022|ETERNAL TECHNOLOGIES GROUP INC|0.43
20080804|29843R100|ESMNF|49325|EURASIAN MINERALS INC|1.34
20080804|298734104|EUGS|99884|EUROGAS INC|0.42
20080804|298736109|EEFT|23494|EURONET WORLDWIDE INC|16.29
20080804|29977A105|EVR|62591|EVERCORE PARTNERS INC. CL-A CO|12.92
20080804|30024B104|EEE|76797|EVERGREEN ENERGY INC NEW|1.57
20080804|30033R108|ESLR|352081|EVERGREEN SOLAR INC|9.13
20080804|30034Q109|ERH|15646|EVERGREEN UTILITIES AND HIGH I|22.08
20080804|30050D107|EVOGF|10670|EVOLVING GOLD CORP|0.46
20080804|30050F102|EVSO|52998|Evolution Solar Corp Common St|1.75
20080804|301835104|XRA|93750|EXETER RESOURCE CORPORATION|3.65
20080804|301929105|EXSDF|44850|EPLORATION SULLIDEN INC|1.03
20080804|30208Q109|EXBX|125066|EXOBOX TECHNOLOGIES CORP.|0.20
20080804|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080804|302130109|EXPD|55392|EXPEDITORS INTL OF WASH INC|33.76
20080804|30215A105|EXPT|174951|EXPERT GROUP, INC. COMMON STOC|.
20080804|30215C101|EXPGY|19340|Experian Plc Sponsored ADR (UK|7.77
20080804|30216E106|EXPH|4989996|Expo Holding, Inc. Common Stoc|.
20080804|30218U108|XJT|2792610|EXPRESSJET HOLDINGS INC|1.05
20080804|30225T102|EXR|14441|EXTRA SPACE STORAGE INC|14.21
20080804|30231G102|XOM|137674|EXXON MOBIL CORPORATION|79.72
20080804|30231H100|ICTY|156700|EYECITY.COM INC|.
20080804|30246X108|FECOF|12419|FEC RESOURCES INC. CDA|0.01
20080804|30247C301|FBCM|10492|FBR CAPITAL MARKETS CORPORATIO|6.13
20080804|302552203|FPCPRA|10082|FPC CAPITAL I 7.10% SR A"QUIPS|23.58
20080804|30266R106|FLIP|665636|FTS GROUP INC|.
20080804|302695101|FXEN|92836|FX ENERGY INC|7.04
20080804|303075105|FDS|16592|FACTSET RESEARCH SYSTEMS INC|58.45
20080804|303901102|FFH|138127|FAIRFAX FINL HLDGS LTD SUB VTG|248.00
20080804|305560104|FRP|300947|FAIRPOINT COMMUNICATIONS INC. |6.96
20080804|306071101|FOLGF|729603|FALCON OIL & GAS LTD|0.86
20080804|306137100|FALC|256012|FALCONSTOR SOFTWARE, INC|7.00
20080804|307325100|FEEC|642617|FAR EAST ENERGY CORP|0.47
20080804|30739T101|FRLLF|47056|FARALLON RESOURCES LTD|0.56
20080804|309562106|FFKT|14225|FARMERS CAPITAL BANK CORP|30.35
20080804|311900104|FAST|173458|FASTENAL CO|48.42
20080804|312088404|FVRL|108825|FAVRILLE, INC.|0.05
20080804|31308T100|FCSX|19901|FCSTONE GROUP, INC. COM|19.30
20080804|313135501|FJCC|27221|FEDDERS CORPORATION (NEW)|.
20080804|313148306|AGM|45654|FED AGRICLT MTG CP CL C NON-VT|29.47
20080804|313400301|FRE|45921|FREDDIE MAC D/B/A VOTING|7.98
20080804|313400624|FREPRZ|732184|FREDDIE MAC FIXED FLG RT NON C|17.15
20080804|313400657|FREPRX|34534|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080804|313586109|FNM|104495|FANNIE MAE|11.82
20080804|313586737|FNMPRT|158926|FEDERAL NATL MTG ASS 08250|17.78
20080804|313586752|FNMPRS|110360|FEDERAL NATIONAL MORTGAGE ASSO|17.05
20080804|313586760|FNMPRR|20929|FEDERAL NATL MTG ASSN NON CUM |17.05
20080804|313586802|FNMPRG|12085|FANNIE MAE VRRT NONCM PFD SR G|16.00
20080804|314261108|FEDP|160000|FEDERATED PURCHASERS INC|.
20080804|31430F101|FCH|13194|FELCOR LODGING TRUST INC|8.18
20080804|314308107|FMLP|51172|FELDMAN MALL PROPERTIES, INC. |0.35
20080804|314462102|FHC|16890|FEMALE HEALTH CO. (THE)|2.51
20080804|315293100|FGP|56966|FERRELLGAS PARTNERS LP COM UTS|19.89
20080804|31563B109|FBCE|18393|FIBERCORE INC|.
20080804|31567R100|FTWR|899647|FIBERTOWER CORPORATION COM|1.20
20080804|31647Q106|FMO|14578|FIDUCIARY/CLAYMORE MLP OPPORTU|21.26
20080804|316773209|FITBP|15000|Fifth Third Bancorp Depositary|132.00
20080804|31678W204|FTBPRA|17413|FIFTH THIRD CAP TR V GTD TR PF|17.34
20080804|31787A101|FNSR|137174|FINISAR CORPORATION|1.34
20080804|317923100|FINL|19564|FINISH LINE INC CL-A|10.88
20080804|317930105|FAMH|27000|FIRAMANDA INC|.
20080804|31811T209|FBVG|82781|FIRE MOUNTAIN BEV CO NEW|.
20080804|31846W102|FASC|83057|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080804|318672102|FBP|75423|FIRST BANCORP (HOLDING CORP)|8.57
20080804|318910106|FBNC|20930|FIRST BANCORP (TROY N.C)|16.02
20080804|319383105|BUSE|184076|FIRST BUSEY CORP|14.32
20080804|319829107|FCF|557360|FIRST COMMONWEALTH FINL CORP|11.71
20080804|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080804|32020R109|FFIN|11744|FIRST FINL BANKSHARES INC|46.24
20080804|320209109|FFBC|20457|FIRST FINANCIAL BANCORP (OH)|11.56
20080804|32022K102|FFNW|14929|FIRST FINANCIAL NORTHWEST, INC|9.80
20080804|320228109|FF|26569|FIRST FINANCIAL FUND INC|8.72
20080804|32025R104|FFLT|17698|FirstFlight, Inc. Common Stock|0.27
20080804|32054K103|FR|348204|FIRST INDUTRIAL REALTY TR INC |24.04
20080804|32076V103|FRMSF|11600|FIRST MAJESTIC SILVER CORP ORD|4.11
20080804|320771108|FMD|409098|FIRST MARBLEHEAD CORP (THE)|2.57
20080804|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080804|320867104|FMBI|32691|FIRST MIDWEST BANCORP (DEL)|21.18
20080804|335934105|FQVLF|30000|FIRST QUANTUM MINERALS LTD|67.83
20080804|33615C101|FRGB|160742|FIRST REGIONAL BANCORP|5.00
20080804|336453105|FSNM|11328|FIRST STATE BANCORPORATION|5.12
20080804|33646W100|FSBK|46553|FIRST SOUTH BANCORP INC|19.00
20080804|33717J103|FTXN|80423|1st Texas Natural Gas Company,|.
20080804|33731L100|FAV|11173|FIRST TRUST / ACTIVE DIVID INC|15.13
20080804|33733B100|FIW|182090|FIRST TR ISE WATER INDEX FD|22.70
20080804|33734X135|FXO|24957|FIRST TR EXCHANGE TRADED FD FI|12.39
20080804|33734X143|FXH|30919|FIRST TR EXCHANGE TRD FD HEALT|18.80
20080804|33734X176|FXL|10660|FIRST TR EXCHANGE TRADED FD FI|17.48
20080804|33735K108|FTC|22896|FIRST TR LGE CAP GROWTH OPPORT|26.33
20080804|33736G106|FAN|170656|FIRST TRUST ISE GLOBAL WIND EN|27.23
20080804|33763B103|FPFX|29852|FIRSTPLUS FINANCIAL GR INC|0.07
20080804|33765W105|FGOC|260749|Firstgold Corp. Common Stock|0.40
20080804|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.05
20080804|337907109|FED|2018911|FIRSTFED FINANCIAL CORP|8.75
20080804|337930101|FBC|317111|FLAGSTAR BANCORP INC|4.64
20080804|338125107|FSSIF|22466|FISSION ENERGY CORP COM (CANAD|0.72
20080804|33828U203|FGWI|60603|5G WIRELESS COMMUNICATIONS INC|.
20080804|33848E106|PFO|16768|FLAHERTY & CRUMRINE PFD INCM O|7.84
20080804|338480106|PFD|13026|FLAHERTY & CRUMRINE PFD INCM F|10.12
20080804|338487101|FLMP|23879|FLAME SEAL PRODUCTS|0.84
20080804|338488109|FLML|66036|FLAMEL TECHNOLOGIES SA ADR|9.94
20080804|338923105|FLXI|10511|FLEXI-INTL SOFTWARE INC|0.21
20080804|339099103|FLE|465453|FLEETWOOD ENTERPRISES INC|2.99
20080804|343389102|FTK|158582|FLOTEK INDUSTRIES INC|18.35
20080804|34415V109|FMCN|64727|FOCUS MEDIA HOLDING LTD SPON A|28.00
20080804|344229109|FDRA|27713|Foldera, Inc. Common Stock|0.05
20080804|34459U306|FNIX|70569|FONIX CORP NEW|.
20080804|344849104|FL|11861|FOOT LOCKER INC.|15.10
20080804|34512E109|FTRS|51809|FOOTHILLS RESOURCES INC|0.29
20080804|345196109|FORC|31350|Force Energy Corp.|1.45
20080804|345203202|FRPT|503020|FORCE PROTECTION, INC NEW|3.35
20080804|345370860|F|81294|FORD MOTOR CO(NEW)|4.65
20080804|345425102|FDG|606750|FORDING CANADIAN COAL TST UIT |87.40
20080804|34637L103|FCACF|20000|FORMATION CAPITAL CORP (F)|0.55
20080804|349550103|FRTL|171596|FORTEL INC|0.10
20080804|34958B106|FIG|273373|FORTRESS INVESTMENT GROUP LLC |11.51
20080804|34958F107|FSMO|30260|FORTISSIMO ACQUISITION CORP CO|5.97
20080804|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.12
20080804|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080804|349660100|FTMM|343021|FORTUNE MARKET MEDIA INC|0.02
20080804|349852103|FDCFF|20498|Forum Uranium Corp Ordinary Sh|0.29
20080804|349862300|FORD|19745|FORWARD INDUSTRIES INC|2.68
20080804|349882100|FOSL|100933|FOSSIL INC|27.26
20080804|349915108|FVITF|10710|FORTUNA SILVER MINES, INC.|1.46
20080804|35039W100|FCL|12709|FOUNDATION COAL HOLDINGS, INC.|58.24
20080804|350839106|FOUR|40172|4C Controls Inc.Common Stock|9.05
20080804|351465208|FXPT|17684|Fox Petroleum Inc. New Common |1.99
20080804|352451108|FBTX|139363|FRANKLIN BK CORP DEL|0.90
20080804|353514102|FELE|34153|FRANKLIN ELECTRIC CO|41.59
20080804|353879109|FMNJ|20000|FRANKLIN MINING INC|.
20080804|35471R106|FSP|15564|FRANKLIN STREET PROPERTIES COR|12.35
20080804|35637A104|FESI|35869|Freedom Environmental Services|0.84
20080804|356455105|FGOVF|74918|FREEGOLD VENTURES LTD|0.62
20080804|35671D857|FCX|42720|FREEPORT-MCMORAN COPPER & GOLD|91.31
20080804|357288109|FMNTQ|168347|FREMONT GENERAL CORP|0.37
20080804|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080804|35846A101|FEGR|226222|Friendly Energy Exploration Co|0.06
20080804|35903Q106|FRG|43752|FRONTEER DEVELOPMENT GROUP INC|3.44
20080804|359044609|FRTE|316331|FRONTERA RESOURCES CORP. COMMO|1.59
20080804|359059102|FRNTQ|146553|FRONTIER AIRLINES HOLDINGS INC|0.27
20080804|35906A108|FTR|178407|FRONTIER COMMUNICATIONS CORPOR|11.43
20080804|35907K105|FTBK|643818|FRONTIER FINL CORP|12.39
20080804|35908J107|FRGY|209445|FRONTIER ENERGY CORP NEV|0.01
20080804|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080804|35952H106|FCEL|217216|FUELCELL ENERGY INC|8.32
20080804|359523107|FTEK|977879|FUEL TECH, INC. COMMON STK|17.57
20080804|35966Q100|FCLE|1222183|FULL CIRCLE IMAGE INC|.
20080804|359694106|FUL|51399|FULLER H B CO|24.62
20080804|360271100|FULT|58490|FULTON FINL CORP|10.77
20080804|360912406|FMDAY|14379|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080804|36102A207|FUQI|11807|FUQI INTERNATIONAL INC COM|8.68
20080804|36113E107|FSIN|33010|FUSHI COPPERWELD INC COM STK|15.68
20080804|361157100|FUTR|39825|FUTURE NOW GROUP INC|0.23
20080804|36116M106|FTFL|328600|FUTUREFUEL CORP COM STK|6.00
20080804|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080804|361652209|GFIG|77562|GFI GROUP INC|11.40
20080804|362252306|GRMU|135005|GREM USA New Common Stock|.
20080804|36229U102|GSIG|22230|GSI GROUP, INC|5.34
20080804|3623E0209|SOLR|52209|GT SOLAR INERNATIOANL INC COM |11.88
20080804|36238G102|GSIC|66950|GSI COMMERCE INC|15.17
20080804|362397101|GAB|42987|GABELLI EQUITY TRUST INC|8.01
20080804|36240A101|GUT|39797|GABELLI UTILITY TRUST|9.33
20080804|362408106|GTXO|49645|GTX CORP. COMMON STOCK|1.82
20080804|362447104|GWLK|318353|GABRIEL TECHNOLOGIES CORP|0.72
20080804|362553109|GADZQ|1313551|GADZOOKS INC|.
20080804|36268Q103|GAIA|19255|GAIAM INC CL-A|14.55
20080804|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080804|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080804|363902206|GARQF|131000|GALLERY RESOURCES LTD|.
20080804|36466X207|GMFX|872905|GameZnFlix, Inc. New Common St|.
20080804|36467W109|GME|15110|GAMESTOP CORP (HLDG CO) CL A|39.83
20080804|36471P108|GMTN|86496|GANDER MOUNTAIN CO|2.94
20080804|364730101|GCI|11518|GANNETT CO INC|18.02
20080804|364760108|GPS|12783|GAP INC (THE)|16.34
20080804|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080804|367220100|GSX|75249|GASCO ENERGY INC|2.55
20080804|367299104|GST|11062|GASTAR EXPLORATION LTD|2.06
20080804|367348109|GHS|193415|GATEHOUSE MEDIA INC COM STK|1.02
20080804|367905106|GET|383608|GAYLORD ENTERTAINMENT CO(NEW) |30.99
20080804|368140109|GBTS|347746|GATEWAY FINANCIAL HOLDINGS INC|7.47
20080804|368469102|GOCH|15805|Geeks On Call Holdings, Inc. C|1.10
20080804|368667200|GMZP|300000|GEMZ CORP NEW|.
20080804|368682100|GY|94981|GENCORP INC.|8.64
20080804|36870F107|GNLK|851602|GENELINK INC.|0.54
20080804|368911103|GGCRF|18500|GENCO RESOURCES LTD|1.36
20080804|369622451|GEJ|31125|GENERAL ELECTRIC CAPITAL CORP |24.59
20080804|370304206|GNMT|54652|General Metals Corporation New|0.10
20080804|370373102|GMO|258084|GENERAL MOLY INC COM (DE)|7.22
20080804|370442105|GM|8351141|GENERAL MOTORS CORP|10.23
20080804|370853103|GSI|708110|GENERAL STEEL HOLDINGS, INC.|15.50
20080804|371485103|GNBT|57954|GENEREX BIOTECHNOLOGY CORP|0.76
20080804|371924101|GNOLF|10850|GENOIL INC (F)|0.22
20080804|371927104|GEL|33283|GENESIS ENERGY L.P.|18.52
20080804|371937103|GXMLF|67763|GEODEX MINERALS LTD|0.56
20080804|37229P507|GTOP|24842|GENITOPE CORP|0.14
20080804|37229R206|GNPI|37855|GENIUS PRODUCTS INC-NEW|0.39
20080804|37243C102|GMED|112584|GENOMED INC|.
20080804|37244C101|GHDX|52363|GENOMIC HEALTH INC|22.50
20080804|37245M504|GNTA|12697|GENTA INC COM STK (DE)|0.45
20080804|37246C109|GNVC|80316|GENVEC INC|1.73
20080804|37249T109|GGR|215164|GEOGLOBAL RESOURCES INC|3.94
20080804|37250B104|GENT|30376|GENTIUM SPA ADS|4.10
20080804|37250U201|GMET|13570|GEOMET INC COM STK|6.81
20080804|372917104|GENZ|46756|GENZYME CORP|76.18
20080804|373200203|GGC|12758|GEORGIA GULF CORP|2.80
20080804|373334499|GPU|33544|GEORGIA POWER COMPANY PREF SER|26.15
20080804|37364Q104|GETC|10965|Geotec, Inc. Common Stock|0.49
20080804|373678101|GOVX|33106|GeoVax Labs, Inc. Common Stock|0.15
20080804|373686104|GVCM|341201|Geovic Mng Corp Common Stock|1.27
20080804|37373P105|GNA|81568|GERDAU AMERISTEEL CORP|15.22
20080804|373737105|GGB|214295|GERDAU S.A. ADS (REPTG 1 PREF |21.07
20080804|374163103|GERN|68294|GERON CORP|4.47
20080804|374511103|GA|1019693|GIANT INTERACTIVE GROUP INC AD|9.17
20080804|375908100|GTAX|22793|GILMAN CIOCIA INC|0.18
20080804|375916103|GIL|296611|GILDAN ACTIVEWEAR COM SHS|24.71
20080804|37637Q105|GBCI|45885|GLACIER BANCORP INC|22.10
20080804|376535100|GLAD|139385|GLADSTONE CAPITAL CORPORATION |15.80
20080804|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.13
20080804|378973408|GSAT|342488|GLOBALSTAR, INC COM STK|2.75
20080804|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080804|378981104|OOO|37904|GLOBAL BPO SERVICES CORP COM|7.85
20080804|37929X107|GLG|51424|GLG PARTNERS INC COM STK (DE) |9.04
20080804|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080804|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080804|379399108|GLBT|5289400|GLOBALNET CORPORATION|.
20080804|37940X102|GPN|33309|GLOBAL PAYMENTS INC|44.62
20080804|37941L206|GAXC|14236|GLOBAL AXCESS CORP NEW|0.28
20080804|379437106|GWSO|20899|GLOBAL WARMING SOLUTION INC (O|0.38
20080804|37944L104|GBAMF|24932|GLOBAL ALUMINA CORP (CDA)|1.31
20080804|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080804|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080804|37945C202|GBRC|18032|Global Resource Corporation Ne|1.32
20080804|37945M101|GBLHF|28000|GLOBAL HUNTER CORP (CANADA)|0.16
20080804|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080804|37947A105|GGRN|101100|Global Green Solutions Inc. Co|0.30
20080804|37958F209|GTEM|22303|GLOBETEL COMMUNICATIONS CORP C|0.05
20080804|379887102|GLOW|20049|GLOWPOINT INC|0.47
20080804|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080804|37990L107|GEAC|88800|GLOBAL ENTERTAINMENT ACQUISITI|.
20080804|38011M108|GMXR|24567|GMX RESOURCES INC|61.11
20080804|38045R107|GOL|179981|GOL LINHAS AEREAS INTELIGENTES|9.97
20080804|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|0.01
20080804|38089E103|GDHI|20714|GOLDEN DRAGON HOLDINGS INC COM|0.03
20080804|380956409|GG|370953|GOLDCORP INC.|36.46
20080804|380961102|MYNG|227045|GOLDEN EAGLE INTL INC|.
20080804|38114L106|GDPEF|89781|GOLDEN PEAKS RES LTD|1.02
20080804|381149103|GPXM|178451|GOLDEN PHOENIX MINERALS|0.15
20080804|38115J100|GQMNF|10000|GOLDEN QUEEN MINING LTD|0.74
20080804|38119T104|GSS|814516|GOLDEN STAR RESOURCES LTD|2.45
20080804|38143Y665|GSPRA|22486|GOLDMAN SACHS GROUP INC DEP SH|15.55
20080804|38144G804|GSPRD|213288|GOLDMAN SACHS GROUP, INC (THE)|15.27
20080804|38144X500|GSPRB|18480|GOLMAN SACHS GP INC (THE) DEP |22.13
20080804|38144X609|GSPRC|19836|GOLDMAN SACHS GRP INC (THE) DE|15.63
20080804|38153U108|GXSFF|18029|GOLDSOURCE MINES INC|8.43
20080804|381536101|GSPG|2592330|GOLDSPRING INC.|0.04
20080804|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080804|38210N105|GLCC|729342|GOOD LIFE CHINA CORPORATION CO|.
20080804|382410405|GDP|62494|GOODRICH PETROLEUM CORP(NEW)|48.00
20080804|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|0.01
20080804|383870102|GPSN|12631|GPS INDUSTRIES INC|0.03
20080804|38388F108|GRA|222860|GRACE(W.R.)& CO(NEW)|26.39
20080804|384871109|GKK|146750|GRAMERCY CAPITAL CORP|6.65
20080804|38500T101|GTE|758773|GRAN TIERRA ENERGY INC|4.95
20080804|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080804|38610P106|GPGD|14290|Grand Pacaraima Gold Corporati|.
20080804|38655P102|GPTRF|145500|GRANDE PORTAGE RES LTD|0.10
20080804|388113102|GLIF|74344|GRANT LIFE SCIENCES INC|.
20080804|388689101|GPK|117575|GRAPHIC PACKING HOLDING COMPAN|2.33
20080804|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080804|389375106|GTN|24452|GRAY TELEVISION, INC.|2.34
20080804|389465204|GRMH|32955|GRAYMARK HEALTHCARE INC COM ST|8.00
20080804|390064103|GAP|16066|GREAT ATLANTIC & PAC TEA|15.49
20080804|390124105|GBN|61264|GREAT BASIN GOLD LTD|3.46
20080804|39115T106|GPRLF|63827|GREAT PANTHER RES LTD|1.03
20080804|39141Y103|GWMGF|34900|GREAT WESTERN MINERALS GROUP L|0.25
20080804|39153L106|GB|26795|GREATBATCH, INC|20.26
20080804|39303R102|GETG|106586|GREEN EARTH TECHNOLOGIES INC C|2.81
20080804|393048103|GGLB|148738|GREEN GLOBE INTL COM STK|.
20080804|393122106|GMCR|100251|GREEN MOUNTAIN COFFEE ROASTER |34.00
20080804|393411103|GSPI|68563|GREEN STAR PRODS INC|0.04
20080804|393609102|GRCO|33216|GREENBELT RES CORP NV)|0.07
20080804|393657101|GBX|142848|GREENBRIER COMPANIES INC (THE)|20.15
20080804|394361208|GRNB|19320|GREENE BANCSHARES INC COM STK |14.46
20080804|395259104|GHL|599416|GREENHILL & CO INC COM STK|63.18
20080804|39530A104|GRH|31508|GREENHUNTER ENERGY, INC. COM|15.50
20080804|395379308|GMTI|25488|GREENMAN TECHNOLOGIES INC|0.18
20080804|39571U100|GERS|31925|Greenshift Corporation Common |0.06
20080804|397718107|GVLGF|51000|Grenville Gold Corp Common Sha|0.09
20080804|397888108|GW|91414|GREY WOLF INC|8.64
20080804|398743104|GNBA|28889|GROEN BROTHERS AVIATION INC|0.03
20080804|398905109|GPI|153598|GROUP 1 AUTOMOTIVE,INC|19.97
20080804|399849108|GWDC|153944|GROWERS DIRECT COFFEE COMPANIN|0.02
20080804|399909100|GGAL|37249|GRUPO FINANCIERO GALICIA SA|4.83
20080804|400131306|GMK|14431|GRUMA SAB DE C V ADS(RP 4 B SH|11.40
20080804|400491106|SIM|14842|GRUPO SIMEC S.A.B. DE CV ADR|15.75
20080804|40051E202|ASR|13413|GRUPO AEROPORT ADS (10 SR B)|50.71
20080804|40052B108|GTXI|202827|GTX INC DEL|18.80
20080804|40066G101|GZGT|122312|GuangZhou Global Telecom, Inc.|0.03
20080804|40108N106|GFG|41397|GUARANTY FINANCIAL GROUP INC. |3.70
20080804|40227P107|GFET|28818|Gulf Ethanol Corp. Common Stoc|0.10
20080804|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.13
20080804|40330W106|GU|23133|GUSHAN ENVIRONMENTAL ENERGY LT|12.37
20080804|403777105|GYMB|17854|GYMBOREE CORP (THE)|37.09
20080804|403925100|HRREF|23950|H&R REAL ESTATE INVT TR UNIT|17.58
20080804|404052102|HQH|22802|H & Q HEALTHCARE FUND SBI|15.80
20080804|404251100|HNI|423061|HNI CORPORATION COM STK|21.63
20080804|40426A208|HQS|60628|HQ Sustainable Maritime Indust|15.17
20080804|40428H888|HBAPRG|500081|HSBC USA INC DEP SHS REPSTG 1/|14.00
20080804|404280604|HBCPRA|35580|HSBC HOLDINGS, PLC ADR SER A R|20.10
20080804|404280703|HCS|92527|HSBC HOLDINGS, PLC, PERPETUAL |25.87
20080804|40430N204|HSTH|178301|HS3 Technologies, Inc. New Com|.
20080804|40431N104|HSWI|238288|HSW INTERNATIONAL, INC. COM|3.11
20080804|404369100|HTRE|212214|H3 ENTERPRISES, INC.|0.04
20080804|406089102|HFBV|143450|HALL OF FAME BEVERAGES, INC. C|.
20080804|40637H109|HALO|15974|HALOZYME THERAPEUTICS INC|8.16
20080804|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080804|409735107|BTO|32825|JOHN HANCOCK BK&THRIFT OPP FD |4.90
20080804|409900107|HKFIQ|53109|HANCOCK FABRIC INC|1.84
20080804|41013X106|HPF|13550|JOHN|17.70
20080804|410142103|JHI|11995|HANCOCK JOHN INVSTRS TRST MASS|17.08
20080804|41021P103|HPS|29677|JOHN HANCOCK PREFERRED INCOM F|16.20
20080804|410252100|HDLM|202571|HANDLEMAN CO|1.38
20080804|410345102|HBI|14773|HANESBRANDS INC COM STK|22.32
20080804|411307101|HNSN|1107551|HANSEN MEDICAL, INC. COM|13.24
20080804|411310105|HANS|2665986|HANSEN NATURAL CORP|22.72
20080804|41145W109|HRBN|108474|HARBIN ELEC INC|15.50
20080804|41164A103|HTDS|303400|HARD TO TREAT DISEASES INC|.
20080804|412822108|HOG|16016|HARLEY DAVIDSON INC|37.86
20080804|412850109|HNBC|26983|HARLEYSVILLE NATL CORP (PA)|14.48
20080804|413833104|TINY|18082|HARRIS AND HARRIS GROUP INC|6.70
20080804|414549105|HPOL|10280|HARRIS INTERACTIVE INC|1.41
20080804|41752X101|HTE|51250|HARVEST ENERGY TR-TR UNITS (CD|19.37
20080804|41754V103|HNR|17678|HARVEST NATURAL RESOURCES, INC|9.88
20080804|418756102|HKBV|149231|HAT TRICK BEVERAGE INC.|.
20080804|419870100|HE|69845|HAWAIIAN ELECTRIC INDUSTRIES|24.22
20080804|420547101|HWTHF|12876|Hawthorne Gold Corp. Ordinary |0.77
20080804|421906108|HCSG|30052|HEALTH CARE SVCS GROUP INC|16.62
20080804|421924309|HLS|607754|HEALTHSOUTH CORPORATION COM|16.20
20080804|42205M106|HBOOY|166495|HBOS PLC SPONS ADR (UTD KINGDO|5.97
20080804|42217K106|HCN|89789|HEALTH CARE REIT INC|50.62
20080804|42217V102|HFIT|12305|HEALTH FITNESS CORP|1.55
20080804|42220V107|HBDT|22734|HEALTH BENEFITS DIRECT CORPORA|0.36
20080804|422217109|HRAL|35180|HEAR ATLAST HOLDINGS, INC COM |0.12
20080804|42222N103|HSTM|27581|HEALTHSTREAM INC|2.40
20080804|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080804|42223C106|HSPO|38687|HealthSport, Inc. Common Stock|0.23
20080804|42224N101|HS|11229|HEALTHSPRING, INC.|19.48
20080804|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080804|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080804|422317107|HTV|239063|HEARST-ARGYLE TELEVISION SER-A|19.82
20080804|42234Q102|HTLF|82960|HEARTLAND FINANCIAL USA INC|20.86
20080804|42235N108|HPY|178527|HEARTLAND PAYMENT SYSTEMS, INC|23.38
20080804|42235Q200|HTOG|60074|HEARTLAND OIL & GAS CORP NEW (|.
20080804|422680108|HEK|62298|HECKMANN CORPORATION COM|10.10
20080804|422680116|HEKWS|202777|HECKMANN CORPORATION WTS EXP 1|3.82
20080804|422704106|HL|1014346|HECLA MINING CO|8.45
20080804|423452101|HP|22409|HELMERICH & PAYNE INC|61.32
20080804|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|38.62
20080804|42689P104|HPLF|33189|HEPALIFE TECHNOLOGIES INC|0.43
20080804|427093109|HERO|20672|HERCULES OFFSHORE INC|24.29
20080804|42722Y104|HCPC|22712867|HERITAGE CAPITAL CREDIT CORP|.
20080804|427866108|HSY|33987|THE HERSHEY COMPANY|36.45
20080804|42809H107|HES|122517|HESS CORPORATION|101.13
20080804|429086309|TOH|22830|HICKS ACQUISITION COMPANY I, I|9.25
20080804|43236D107|HLSRF|35030|HILLSBOROUGH RESOURCES LTD F|0.95
20080804|433538105|HIRE|10627|HIRERIGHT INC COM STK (CA)|20.15
20080804|434712105|HOKU|280120|HOKU SCIENTIFIC, INC.|6.05
20080804|436440101|HOLX|93623|HOLOGIC INC|18.63
20080804|436893200|HOMB|22109|HOME BANCSHARES INC COM STK|26.52
20080804|437076102|HD|13319|HOME DEPOT INC|23.90
20080804|437355100|HSOA|115402|HOME SOLUTIONS OF AMERICA INC |0.65
20080804|43741P108|HSYN|48836|HOMELAND SECURITY NETWORK, INC|0.11
20080804|438128308|HMC|11261|HONDA MOTOR CO ADR ONE (1) COM|31.93
20080804|439038100|HOFT|14301|HOOKER FURNITURE CORP|16.96
20080804|44041F105|HRZB|201883|HORIZON FINANCIAL CORP|8.68
20080804|44044K101|HRZ|105066|HORIZON LINES, INC.|11.92
20080804|440543106|HOS|40423|HORNBECK OFFSHORE SERVICES INC|43.98
20080804|440591105|HNIN|11898|Horne International, Inc. Comm|0.09
20080804|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080804|44176R106|HOTJ|18124|HOUSE OF TAYLOR JEWELRY, INC. |.
20080804|44183U100|HUSA|46221|HOUSTON AMERICAN ENERGY CORP|8.98
20080804|44217E106|HITD|69174|HOUSTON INTERWEB DESIGN INC|.
20080804|44244K109|HWCC|106762|HOUSTON WIRE & CABLE COMPANY C|19.70
20080804|442487203|HOV|1474667|HOVNANIAN ENTERPRISES INC|6.82
20080804|443628102|HBMFF|58800|HUDBAY MINERALS INC|9.71
20080804|444144109|HDSN|44830|HUDSON TECHNOLOGIES INC|3.18
20080804|44485X109|HBSC|630600|HUMAN BIOSYSTEMS|.
20080804|445542103|HTC|21331|HUNGARIAN TELE & CABLE CORP|22.85
20080804|445623101|HGLC|97160|HUNT GOLD CORPORATION COMMON S|.
20080804|445658107|JBHT|12786|HUNT J B TRANSPORT SVCS INC|36.35
20080804|446150104|HBAN|469280|HUNTINGTON BANCSHARES INC|7.34
20080804|44667X208|HPCCP|12868|HUNTINGTON PREFERRED CAPITAL, |21.89
20080804|447011107|HUN|30164|HUNTSMAN CORPORATION|13.22
20080804|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|3.03
20080804|448407106|HTCH|25297|HUTCHINSON TECHNOLOGY INC|15.06
20080804|44860H208|HYBR|27071|Hybrid Technologies, Inc. New |3.25
20080804|44887A103|HYDP|11847|HYDROGEN POWER INC COM (DEL)|0.05
20080804|44887L109|HYHY|248639|Hydrogen|1.20
20080804|448876102|HYEG|11340|HYDROGEN ENGINE CENTER, INC.|0.37
20080804|448882100|HYGS|34141|HYDROGENICS CORP-CORP HYDROGEN|1.43
20080804|448947309|IDT|130815|IDT CORP CLASS B|1.77
20080804|448954107|HDY|78109|HYPERDYNAMICS CORP|1.88
20080804|44914Y207|HYPF|268788|HYPOWER FUEL INC NEW|0.07
20080804|44915W101|HREHY|13507|HYPO REAL ESTATE HLDGS AG SPON|28.42
20080804|44919F104|HYTM|64920|HYTHIAM INC|2.46
20080804|44920E104|IAO|47254|IA GLOBAL INC|0.12
20080804|44924K205|ICBT|49672|ICBS LTD COMMON STOCK NEW (DE)|.
20080804|44930K108|ICOG|195735|ICO GLOBAL COMM HLDGS LTD DE C|4.01
20080804|44934T105|ICXT|194048|ICX TECHNOLOGIES INC COM STK (|7.20
20080804|44936E106|IDCO|35338|ID-CONFIRM INC.|.
20080804|449394105|IDMI|29571|IDM PHARMA, INC.|2.50
20080804|449399104|IDOI|45079|IDO SECURITY INC. COMMON STOCK|0.90
20080804|449520303|IFLO|13240|I-FLOW CORP|10.31
20080804|449683101|IMFI|18000|I M F INC|0.01
20080804|44973Q103|IMNY|10572|I-MANY INC|0.70
20080804|449788108|IIA|23550|ING CLARION REAL ESTATE INCM F|10.45
20080804|44982N109|IGA|18311|ING GLOBAL ADVANTAGE AND PREMI|14.94
20080804|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080804|45031U101|SFI|646547|ISTAR FINANCIAL INC|7.97
20080804|45031X204|ISTA|29457|ISTA PHARMACEUTICALS INC COM N|2.20
20080804|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080804|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080804|45070D101|ITUI|483746|I2 TELECOM INTERNATIONAL INC|0.13
20080804|450913108|IAG|11977|IAMGOLD CORP|6.54
20080804|450936109|IAPLY|11369|ICAP PLC SPONSORED ADR (UK)|19.80
20080804|450941109|ICPR|34473|ICP Solar Technologies Inc. Co|0.40
20080804|451532204|IDAE|46725|IdeaEdge, Inc. New Common Stoc|2.50
20080804|45166R204|IDIX|280541|IDENIX PHARMACEUTICALS INC|8.56
20080804|451663108|IAR|523529|IDEARC INC COM STK|1.27
20080804|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.25
20080804|451671101|IDTA|52831|IDENTA CORP|.
20080804|45168K306|IDRA|113856|IDERA PHARMACEUTICALS, INC COM|14.98
20080804|451698104|IGAI|200000|IGIA INC|.
20080804|45170U300|INIX|23420|Ifinix Corporation Common Stoc|0.02
20080804|451725105|IGPG|9773741|IGNIS PETROLEUM GROUP, INC.|.
20080804|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080804|45244W100|IMDS|372113|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080804|45245E109|IMAX|51841|IMAX CORPORATION|7.59
20080804|45247Q100|IIG|69806|IMERGENT INC|10.55
20080804|45248C100|IMJX|269141|IMAGEXPRESS INC|.
20080804|45248E304|ICRP|14635|IMCOR PHARMACEUTICAL CO NEW|.
20080804|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080804|452521107|IMMR|91700|IMMERSION CORP|6.23
20080804|45253Q101|IMYN|10670|IMMUNOSYN CORP COM STK (DE)|2.00
20080804|452680101|IMP|13298|IMPERIAL CAPITAL BANCORP, INC |8.12
20080804|452907108|IMMU|30647|IMMUNOMEDICS INC|2.32
20080804|453038408|IMO|23026|IMPERIAL OIL LTD|49.77
20080804|453096117|IPSUW|53999|IMPERIAL SUGAR CO WTS 2008|0.19
20080804|453096208|IPSU|79109|IMPERIAL SUGAR COMPANY-NEW|14.18
20080804|453838104|IBCP|49193|INDEPENDENT BANK CORP (MICH)|5.57
20080804|454072109|IDEV|26224|INDEVUS PHARMACEUTICALS INC|1.84
20080804|45408X100|IGC|40791|INDIA GLOBALIZATON CAPITAL, IN|4.60
20080804|454084104|IXOG|997806|Index Oil & Gas, Inc. Common S|0.45
20080804|454089103|IFN|22707|INDIA FUND INC (THE)|39.04
20080804|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080804|455688101|IDGG|138889|Indigo-Energy, Inc. Common Sto|0.14
20080804|456607100|IDMC|11714140|INDYMAC BANCORP,INC.|0.07
20080804|456607209|IDMCP|11711|INDYMAC BANCORP UNITS|0.30
20080804|45662H106|IFHR|58227|INFE- HUMAN RES INC|.
20080804|45662N103|IFX|90418|INFINEON TECH AG ADS(REP1 ORD)|7.40
20080804|456635101|IMGR|16492|Infinity Medical Group, Inc. C|0.20
20080804|45667G103|INFN|29263|INFINERA CORPORATION COMMON ST|11.43
20080804|45667M100|INFL|16000|INFINICALL CORP|.
20080804|456696103|IAIC|13869|INFORMATION ANALYSIS INC|0.18
20080804|45677U100|IFMX|128629|INFORMEDIX HLDGS INC|0.05
20080804|456837103|ING|16066|ING GROEP NV ADS (BEAR DEP RCT|32.86
20080804|456837301|INZ|46545|ING GROEP NV PERPETUAL DEBT SE|21.23
20080804|456837806|IGK|186602|ING GROEP NV PERPETUAL HYBRID |25.01
20080804|45684G201|IGTG|159382|INGEN TECHNOLOGIES INC NEW|.
20080804|457647105|INVX|32845|INNOVEX INC|0.51
20080804|457669208|INSM|34700|INSMED INC-NEW|0.77
20080804|45767E305|ICSN|34799|INNOVATIVE CLINICAL SLTS LTD|0.04
20080804|45769N105|ISSC|18468|INNOVATIVE SLTS & SUPPORT INC |7.72
20080804|45771Q104|IXSBF|30329|INNEXUS BIOTECHNOLOGY INC|0.14
20080804|45772G105|INPC|122775|INPHONIC INC|.
20080804|45772H103|IVFH|115980|INNOVATIVE FOOD HLDGS INC|.
20080804|45773F304|INSE|15318|INNOSUISSE CORPORATION COMMON |0.80
20080804|45773L103|NPLA|12448|IN PLAY TECHNOLOGIES, INC.|0.28
20080804|45773P104|IRBL|80000|INROB TECH, LTD|.
20080804|45773R100|INVC|16499|INNOVATIVE CARD TECHNOLOGIES, |1.30
20080804|45773Y105|INWK|20312|INNERWORKINGS INC COM STK|11.53
20080804|45775F104|INNP|20047|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080804|45784P101|PODD|29652|INSULET CORP COM STK (DE)|13.86
20080804|45809F104|PIF|12951|INSURED MUNICIPAL INCM FD|12.58
20080804|45809K202|INSW|13028|INSWEB CORPORATION|6.15
20080804|45810J103|ITKG|12709|INTEGRAL TECHNOLOGIES INC|0.52
20080804|458169109|IHME|17802|IntelliHome, Inc. Common Stock|0.07
20080804|45818G101|ITYC|32058|INTEGRITY BANCSHARES INC|0.20
20080804|458189107|ICMTF|23510|INTER-CITIC MINERALS INC|1.02
20080804|45822F107|INMG|49669|INTEGRATED MANAGEMENT INFORMAT|0.32
20080804|45822H103|IECM|12118|INTELECOM INC COM STK (DE)|0.12
20080804|45822W100|ILNS|111279|INTELLECT NEUROSCIENCES INC CO|0.45
20080804|45839M103|ININ|35312|INTERACTIVE INTELLIGENCE INC|9.50
20080804|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080804|458396108|IAQG|20959|InterAmerican Acquisition Grou|7.70
20080804|45840F105|ISWI|23564|INTERACTIVE SYSTEMS WORLDWIDE |0.26
20080804|458483104|ICLK|43504|interCLICK, Inc. Common Stock |2.59
20080804|45857P301|IHG|49947|INTERCONTINENTAL HOTELS GROUP |13.07
20080804|45865V100|ICE|24716|INTERCONTINENTALEXCHANGE, INC.|96.20
20080804|458742103|ILNTQ|128989|INTERLIANT INC|.
20080804|458744109|IRCE|24413|INTERLINE RESOURCES CORP|1.22
20080804|458751104|LINK|34685|INTERLINK ELECTRONICS|0.45
20080804|45884X103|ITMN|591585|INTERMUNE INC|17.50
20080804|45885A300|INAP|50004|INTERNAP NETWORK SERVICES CORP|4.51
20080804|458968104|IBTGF|17448|INTL BARRIER TECH INC (F)|0.18
20080804|459028106|IAAC|41976|INTL ASSET HOLDING CORP|32.94
20080804|459039103|IAUS|48051|INTL AUTOMATED SYS|0.42
20080804|459190104|INBG|603561|INTERNATIONAL BUILDING TECHNOL|.
20080804|459200101|IBM|11455|INTL BUSINESS MACHINES CORP|126.64
20080804|45923G103|ICRD|13905|INTERNATIONAL CARD ESTABLISHME|0.06
20080804|45928H106|ICO|966071|INTERNATIONAL COAL GROUP INC|10.11
20080804|459458105|IENI|62206|INTERNATIONAL ENERGY, INC.|1.50
20080804|45951A101|IFLI|16778|International Fight League, In|0.03
20080804|45952R202|IFDG|31431|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080804|45956C102|IGRU|18775|INTERNATIONAL GOLD RESOURCES I|0.35
20080804|45964K104|IHITF|40018|INTL HI-TECH INDS INC (F)|0.01
20080804|45972C102|INIS|26421|INTERNATIONAL ISOTOPES INC|0.81
20080804|45972T105|IRKLF|38000|INTERNATIONAL KRL RESOURCES CO|0.06
20080804|459902102|IGT|45046|INTL GAME TECHNOLOGY|20.88
20080804|46018A100|IPWG|17049|INTERNATIONAL POWER GROUP LTD |0.07
20080804|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080804|46023R106|IRNG|15700|INTERNATIONAL RANGER CORP|0.02
20080804|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080804|46046V100|ITYS|11250|International Technology Syste|.
20080804|46051L104|THM|25810|INTL TOWER HILL MINES LTD|1.50
20080804|460588106|IPAH|96127|INTERPHARM HOLDINGS,INC.|0.01
20080804|46059T109|IIJI|11800|INTERNET INITIATIVE JPN INC AD|8.90
20080804|460593106|INPH|19063|INTERPHASE CORP|3.39
20080804|460690100|IPG|54799|INTERPUBLIC GROUP COS INC|8.71
20080804|46072H108|IBCIQ|34348|INTERSTATE BAKERIES CORP|0.05
20080804|460919103|ITP|16748|INTERTAPE POLYMER GROUP INC|2.36
20080804|460951106|IOC|3632965|INTEROIL CORP (F)|27.25
20080804|46118N101|IOPM|40122|INTRAOP MEDICAL CORPORATION|0.06
20080804|46119F107|INGN|173437|INTROGEN THERAPEUTICS INC|1.07
20080804|461194201|ITRP|27360|INTREPID TECHNOLOGY & RES INC |0.12
20080804|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.41
20080804|461203101|IVC|18945|INVACARE CORP|23.67
20080804|46121U100|IGLB|12309|INTREPID GLOBAL IMAGING 3D INC|0.35
20080804|46121Y102|IPI|11093|INTREPID POTASH, INC|53.01
20080804|461368102|PPM|29238|INVESTMENT GRADE MUNPL INCM FD|12.85
20080804|46146P102|ISBC|12400|INVESTORS BANCORP INC|15.04
20080804|461838302|IVIT|54126|INVICTA GROUP, INC. NEW COMMON|.
20080804|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080804|462044108|IO|30132|ION GEOPHYSICAL CORPORATION|16.22
20080804|462594201|IWA|56233|IOWA TELECOMMUNICATIONS SERVIC|17.68
20080804|46261V108|IPAS|14254|IPASS INC|1.89
20080804|46264M303|IRBS|19216|IR BIOSCIENCES HOLDINGS, INC. |0.10
20080804|46267T206|IRLD|19410|Ireland Inc. New Common Stock |0.80
20080804|462726100|IRBT|186945|IROBOT CORPORATION|13.86
20080804|463013102|ICPW|21315|Ironclad Performance Wear Corp|0.18
20080804|46428Q109|SLV|622683|ISHARES SILVER TRUST|17.25
20080804|464285105|IAU|14430|ISHARES COMEX GOLD TRUST|89.75
20080804|464286103|EWA|54223|ISHARES MSCI AUSTRALIA IDX FD |24.17
20080804|464286202|EWO|49140|ISHARES MSCI AUSTRIA INVESTABL|31.21
20080804|464286400|EWZ|510410|ISHARES MSCI BRAZIL|79.06
20080804|464286608|EZU|331305|ISHARES MSCI EMU INDEX FUND|47.10
20080804|464286731|EWT|22191|ISHARES MSCI TAIWAN INDEX FUND|13.06
20080804|464286764|EWP|26111|ISHARES MSCI SPAIN INDEX FD|52.33
20080804|464286772|EWY|183130|ISHS MSCI SOUTH KOREA IDX FD|49.40
20080804|464286822|EWW|370818|ISHARES MSCI MEXICO INVESTABLE|53.79
20080804|464286830|EWM|674298|ISHS MSCI MALAYSIA(FREE)IDXFD |10.27
20080804|464286848|EWJ|199619|ISHARES MSCI JAPAN INDEX FUND |11.83
20080804|464286855|EWI|346850|ISHARES MSCI ITALY INDEX FD|25.83
20080804|464286871|EWH|482867|ISHARES MSCI HONG KONG IDX FD |16.74
20080804|464287101|OEF|296074|ISHARES S&P 100 INDEX FD|58.34
20080804|464287119|JKE|38671|ISHARE MORNINGSTAR LARGE GROWT|63.23
20080804|464287184|FXI|5704092|ISHARES FTSE/XINHUA CHINA 25 I|45.38
20080804|464287192|IYT|14193|ISHARES DOW JONES TRANSP AVG I|88.68
20080804|464287200|IVV|23683|ISHARES S&P 500 INDEX FUND|126.30
20080804|464287234|EEM|334035|ISHARES MSCI EMERGING MARKETS |42.46
20080804|464287440|IEF|66144|ISHARES 7-10 YEAR TREASURY IND|88.07
20080804|464287465|EFA|34840|ISHARES TR MSCI EAFE INDEX FD |65.40
20080804|464287473|IWS|339931|ISHARES RUSSELL MIDCAP VALUE I|41.97
20080804|464287515|IGV|38170|S&P NORTH AMERICAN TECHNOLOGY-|47.63
20080804|464287556|IBB|23476|ISHARES NASDAQ BIOTECH INDX FD|88.60
20080804|464287622|IWB|121224|ISHARES RUSSELL 1000 INDEX FD |69.14
20080804|464287655|IWM|76050|ISHARES RUSSELL 2000 INDEX|71.42
20080804|464287721|IYW|15130|ISHARES DJ US TECH SECT IDX FD|53.20
20080804|464287739|IYR|17808|ISHARES DJ US REAL EST IDX FD |62.45
20080804|464287754|IYJ|36485|ISHARES DJ US INDL SECT IDX FD|64.99
20080804|464287770|IYG|327224|ISHARES DJ US FINL SVCS IDX FD|76.25
20080804|464287804|IJR|468284|ISHARES S&P SM CAP 600 INDEX|61.68
20080804|464288109|JKF|63257|ISHARES MORNINGSTAR LARGE VALU|65.49
20080804|464288257|ACWI|21636|ISHARES MSCI ACWI INDEX FUND|47.30
20080804|464288273|SCZ|23149|ISHARES TR MSCI EAFE SMALL CAP|40.60
20080804|464288281|EMB|51728|ISHARES JPMORGAN USD EMERGING |98.65
20080804|464288307|JKH|16307|ISHARE MORNINGSTAR MID GROWTH |89.65
20080804|464288372|IGF|36885|ISHARES S&P GLOBAL INFRASTRUCT|41.99
20080804|464288414|MUB|40150|ISHARES S&P NATL MUNI BOND FUN|99.32
20080804|464288422|WPS|42762|ISHRS TR S&P WORLD EX-US PPTY |38.32
20080804|464288430|AIA|56840|ISHARES S&P ASIA 50 INDEX FUND|40.84
20080804|464288463|IFAS|55776|ISHRS TR FTSE EPRA/NAREIT ASIA|34.97
20080804|464288489|IFGL|21302|ISHRS TR FTSE EPRA/NAREIT GLB |36.78
20080804|464288513|HYG|60000|ISHARES TR IBOXX $ HIGH YIELD |92.82
20080804|464288604|JKK|10454|ISHARES MORNINGSTAR SMALL GROW|72.98
20080804|464288612|GVI|26422|LEHMAN INTER GOVT CR BD FD ISH|102.35
20080804|464288620|CFT|12181|LEHMAN CR BD FD ISHARES TR|97.38
20080804|464288661|IEI|84607|LEHMAN 3-7 YR TREAS BD FD ISHA|107.09
20080804|464288687|PFF|12468|ISHARES S&P U.S. PREFERRED STK|37.61
20080804|464288695|MXI|143092|ISHARES S&P GLOBAL MATERIALS S|72.34
20080804|464288711|JXI|50858|ISHARES S&P GLOBAL UTILITIES S|61.39
20080804|464288752|ITB|247484|ISHARES TR DOW JONES US HOME C|15.31
20080804|464288778|IAT|76467|ISHARES TR DOW JONES US REGION|30.14
20080804|464288786|IAK|46763|ISHARES TR DOW JONES US INS IN|37.08
20080804|464288794|IAI|18941|ISHARES TR DOW JONES US BROKER|33.66
20080804|464288828|IHF|76977|ISHARES TR DOW JONES US HEALTH|47.51
20080804|464288844|IEZ|68422|ISHARES TR DOW JONES US OIL EQ|69.08
20080804|464288869|IWC|96908|RUSSELL MICROCAP INDEX|46.94
20080804|464288877|EFV|24678|MSCI EAFE VALUE INDEX FUND|58.51
20080804|464288885|EFG|11814|MSCI EAFE GROWTH INDEX FUND|67.16
20080804|46432L104|ISLN|166170|ISILON SYSTEMS, INC. COM|4.94
20080804|464330109|ISIS|70316|ISIS PHARMACEUTICALS|17.46
20080804|464592104|ISLE|101460|ISLE OF CAPRI CASINOS INC|6.53
20080804|465090108|IGPAA|39450|ISRAEL GROWTH PARTNERS ACQUISI|0.50
20080804|465272201|ITALY|1116768|ITALCEMENTI FABRICHE SPA ADR|13.69
20080804|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080804|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080804|465741106|ITRI|10223|ITRON INC|92.24
20080804|465743102|ITRO|4053566|ITRONICS INC|.
20080804|46579N103|IVN|155960|IVANHOE MINES LTD|10.91
20080804|465790103|IVAN|36986|IVANHOE ENERGY INC|2.34
20080804|46589A109|IVCM|405456|IVI COMMUNICATIONS INC|.
20080804|46589L105|IVVFF|107400|Ivory Energy Inc Ordinary Shar|0.24
20080804|465927101|JNRRF|50765|JNR RESOURCES INC (F)|0.70
20080804|466026119|IXMOW|24255|IXI Mobile, Inc. Warrant 07/14|0.05
20080804|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.50
20080804|466090107|JASO|12326|JA SOLAR HOLDINGS CO., LTD. AD|15.46
20080804|46612H402|JCG|156597|J. CREW GROUP, INC.|29.09
20080804|46612K108|JDAS|16943|JDA SOFTWARE GROUP INC|17.34
20080804|46614H301|JRT|184016|JER INVESTORS TRUST INC.|6.00
20080804|46623D200|JPMPRJ|12058|JP MORGAN CHASE CAPITAL X PFD |24.38
20080804|46625L101|JPCI|14211|JPC CAPITAL PARTNERS INC.|0.24
20080804|46626V207|JPMPRK|33043|JP MORGAN CHASE CAP XI SER K|21.35
20080804|46626X203|JPMPRX|12435|JP MORGAN CHASE CAPITAL XII TR|22.15
20080804|469814107|JEC|78909|JACOBS ENGINEERING GROUP INC|76.81
20080804|470080409|JAGH|33565|JAG MEDIA HLDGS INC|0.21
20080804|47023A101|JMBA|156862|JAMBA, INC. COM STK|0.96
20080804|470355207|JRCC|32038|JAMES RIVER COAL NEW|40.05
20080804|470890203|JPLUF|173974|JANNOCK PROPERTIES LTD UNITS|0.11
20080804|47109U104|JOF|24886|JAPAN SMALLER CAPITALIZATION F|8.78
20080804|471109108|JAH|150170|JARDEN CORPORATION|23.76
20080804|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080804|47189R104|JAVO|49284|JAVO BEVERAGE COMPANY INC|0.56
20080804|471894105|JAV|301342|JAVELIN PHARMACEUTICALS, INC. |2.43
20080804|472100106|JYHW|70754|Jayhawk Energy, Inc. Common St|1.75
20080804|47214A100|JCDS|200000|JC DATA SOLUTIONS INC|.
20080804|472147107|JAZZ|74182|JAZZ PHARMACEUTICALS INC COM S|6.87
20080804|472319102|JEF|1158713|JEFFERIES GROUP INC(NEW)|19.25
20080804|477046106|JLI|16919|JESUP & LAMONT INC|1.18
20080804|477143101|JBLU|549993|JETBLUE AIRWAYS CORPORATION|5.26
20080804|47758P307|JAS|14666|JO-ANN STORES INC|21.77
20080804|47758X102|JINFF|20145|JINSHAN GOLD MINES INC|2.14
20080804|480074103|JNY|23366|JONES APPAREL GROUP INC|16.47
20080804|480838101|JOSB|5690422|JOS A BANK CLOTHIERS INC|22.55
20080804|481138105|JRCO|340106|JOURNAL REGISTER CO|0.02
20080804|48122Q104|JYTO|67157|Joytoto USA, Inc. Common Stock|0.11
20080804|481228203|JPMPRP|18036|JPMORGAN CHASE CAP XVI 6375 TR|23.26
20080804|48123A207|JPMPRS|10315|JPMORGAN CHASE CAP XIX CAP SEC|23.34
20080804|48123W209|JPMPRW|25640|JP MORGAN CHASE CAP XXIV GTD C|24.57
20080804|48124G104|JPMPRZ|30250|J P MORGAN CHASE & CO CAP SECS|26.28
20080804|48131M102|JUHL|24946|JUHL WIND INC COM STK|4.20
20080804|48139P107|JMPVF|539698|JUMPTV INC COM STK|0.97
20080804|481905883|JNIP|20338|JUNIPER GROUP, INC. NEW COMMON|.
20080804|48203R104|JNPR|112291|JUNIPER NETWORKS INC|26.17
20080804|482072105|JECFF|942600|Jura Energy Corporation Ordina|0.33
20080804|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.40
20080804|482423100|KBW|315379|KBW, INC. COM|29.20
20080804|482470101|KITD|61772|KIT digital, Inc. Common Stock|0.30
20080804|48273U102|LRN|19714|K12, INC COM STK|25.00
20080804|482740206|KVA|12186|K-V PHARMACEUTICALS CO CL A|20.71
20080804|48562P103|KPPC|508748|KapStone Paper and Packaging C|7.65
20080804|48660Q102|KED|10118|KAYNE ANDERSON DEVELOPMENT COM|22.75
20080804|486606106|KYN|14630|KAYNE ANDERSON MLP INVESTMENT |28.28
20080804|48666K109|KBH|31377|KB HOME|17.44
20080804|487275109|KGN|22124|Keegan Resources Inc Ordinary |2.85
20080804|487836108|K|94748|KELLOGG CO|52.46
20080804|488360108|KEM|319473|KEMET CORPORATION|1.30
20080804|489170100|KMT|39685|KENNAMETAL INC|29.26
20080804|490017100|KREKF|21000|KENRICH-ESKAY MINING CORPORATI|0.21
20080804|490057106|KNSY|11778|KENSEY NASH CORP|34.59
20080804|491665105|KYUS|92258|KENTUCKY USA ENERGY, INC. COMM|1.82
20080804|492515101|KERX|11700|KERYX BIOPHARMACEUTICALS, INC.|0.41
20080804|49327C205|KEYPRD|30474|KEYCORP CAPITAL VIII GTD 7% EN|15.57
20080804|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080804|49449B101|KINBF|43943|KINBAURI GOLD CORP COM SHS (CA|0.68
20080804|496902404|KGC|97268|KINROSS GOLD CORP NEW|17.91
20080804|49834X106|KWBT|22675|KIWA BIO TECH PRODS GROUP CORP|0.06
20080804|498722107|KLSVF|90397|KLONDIKE SILVER CORP COM (CA) |0.17
20080804|49900K103|KNEC|43144|KNIGHT ENERGY CORP COM STK|1.50
20080804|499064103|KNX|481264|KNIGHT TRANSPORTATION INC|18.52
20080804|499183804|KNOL|35900|KNOLOGY INC|10.18
20080804|499184109|KNOT|18948|THE KNOT INC|9.00
20080804|500117106|KDKN|29365|KODIAK ENERGY INC|2.00
20080804|50015Q100|KOG|125045|KODIAK OIL & GAS CORP|3.43
20080804|50047H201|KONA|12753|KONA GRILL, INC|5.85
20080804|50047P104|KONG|111435|KONGZHONG CORP SPONS ADR (CAYM|3.94
20080804|500472303|PHG|86893|KONINKLIJKE ELECTRON N.V.(NEW)|32.51
20080804|500631106|KEP|324489|KOREA ELEC PWR CP ADR(RP1/2SH |15.57
20080804|500634100|KF|31676|KOREA FUND INC (THE)|20.53
20080804|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080804|500750104|KQIPQ|179423|KPNQWEST NV CL-C NY REG SHS|0.03
20080804|501014104|KKD|18711|KRISPY KREME DOUGHNUTS INC|4.11
20080804|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080804|501723100|LFL|332894|LAN AIRLINES S.A. ADS (EA REPT|11.60
20080804|50183L107|LDK|835462|LDK SOLAR CO LTD.|32.79
20080804|50184Q105|LPPI|798137|LEEP, INC|0.01
20080804|50186V102|LPL|82887|LG DISPLAY CO LTD ADS REPSTG C|14.71
20080804|501921100|LTVCQ|1162804|LTV CORP|.
20080804|50208C108|RIT|33060|LMP REAL ESTATE INCOME FUND IN|14.79
20080804|50212A106|ID|13266|L-1 IDENTITY SOLUTIONS, INC. (|13.61
20080804|502161102|LSI|41411|LSI CORPORATION|6.91
20080804|503548109|LACHF|21700|LA MANCHA RES INC|0.34
20080804|505336107|LZB|349932|LA-Z-BOY INCORPORATED|7.47
20080804|50575Q102|LTS|750671|LADENBURG THALMANN FINANCIAL|1.80
20080804|50730N101|LLEG|100000|LAIDLAW ENERGY GROUP INC|.
20080804|512807108|LRCX|22989|LAM RESEARCH CORP|32.60
20080804|512815101|LAMR|390360|LAMAR ADVERTISING CO CL-A|37.53
20080804|513665109|LLLI|16306|LAPMERD LESS LETHAL INC|0.10
20080804|514936103|LFG|391860|LANDAMERICA FIN'L GROUP INC|11.70
20080804|51508L103|LNY|117232|LANDRY'S RESTRNTS,INC|13.90
20080804|516546207|LLSR|12279|LANTIS LASER, INC. COM STK|0.30
20080804|517834107|LVS|756197|LAS VEGAS SANDS CORP|45.37
20080804|51805Q102|LNGT|13055|LASER ENERGETICS INC CL A|0.03
20080804|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080804|519485106|AID|14586|LAW ENFORCEMENT ASSOC CORP|0.24
20080804|521076109|LOR|22804|LAZARD WORLD DIVIDEND & INCOME|16.72
20080804|52186M108|LPTC|10500|LE@P TECHNOLOGY INC. CL-A|0.11
20080804|52186N106|LF|170624|LEAPFROG ENTERPRISES INC.|9.50
20080804|523768109|LEE|385054|LEE ENTERPRISES INC|3.05
20080804|52464N109|LFBG|192304|Left Behind Games Inc. Common |0.01
20080804|524660107|LEG|88800|LEGGETT&PLATT INC|19.84
20080804|52467C100|LGDI|146226|LEGEND INTERNATIONAL HOLDINGS |2.56
20080804|52469V106|LEGE|44276|Legend Media, Inc. Common Stoc|2.45
20080804|524707304|LGCY|25731|LEGACY RESERVES LP UTS LTD PAR|21.18
20080804|524901105|LM|63480|LEGG MASON INC|40.76
20080804|524908100|LEH|25817|LEHMAN BROTHERS HOLDINGS|18.65
20080804|52520B206|LEHPRL|30299|LEHMAN BROS HLDGS CAP TR IV PF|15.00
20080804|52520X208|LEHPRN|16236|LEHMAN BROS HLDGS CAP TR VI TR|15.00
20080804|526057104|LEN|32761|LENNAR CORP CL A COMMON|11.85
20080804|52729N100|LVLT|138981|LEVEL 3 COMMUNICATIONS INC|3.23
20080804|52730C101|LEVP|559010|LEV PHARMACEUTICALS INC|2.35
20080804|52886N109|LXRA|18148|LEXARIA CORP COM STK|0.40
20080804|53015Y107|LIA|57775|LIBERTY ACQUISITION HOLDINGS C|9.14
20080804|531172104|LRY|11818|LIBERTY PROPERTY TRUST|36.89
20080804|53123T107|LBSU|1312923|Liberty Star Uranium & Metals |0.05
20080804|53215T106|LPHI|45183|LIFE PARTNERS HLDGS INC|22.75
20080804|53217R207|LTM|3133484|LIFE TIME FITNESS INC|30.27
20080804|53220K207|LGND|14772|LIGAND PHARM INC CL B|3.73
20080804|53222K106|LFVN|46496|Lifevantage Corporation Common|0.20
20080804|53223P104|LSTM|225501|LIFESTEM INTERNATIONAL, INC. C|.
20080804|53224G301|LSCG|37784|LIGHTING SCIENCE GROUP CORP CO|3.28
20080804|53227B101|LTSC|156078|LIGHTSCAPE TECHNOLOGIES, INC. |1.11
20080804|532349107|LIHR|120645|LIHIR GOLD LTD SPONS ADR|24.50
20080804|53261M104|LLNW|101996|LIMELIGHT NETWORKS, INC CMN ST|3.57
20080804|532716107|LTD|11457|LIMITED BRANDS, INC.|16.11
20080804|533593109|LGCPF|27153|LINCOLN GOLD CORPORATION (CANA|0.09
20080804|53404M201|LNCPRF|16735|LINCOLN NATIONAL CAP TR PFD SE|23.60
20080804|535555106|LNN|181930|LINDSAY CORPORATION|94.89
20080804|5357EP108|LWLL|51464|LINKWELL CORP|0.20
20080804|53620L102|LINN|87679|LION INC|0.09
20080804|53634X100|LQMT|10127|LIQUIDMETAL TECHNOLOGIES INC|0.41
20080804|536797103|LAD|75063|LITHIA MOTORS INC CL A|4.68
20080804|536808405|LTHU|160120|LITHIUM TECHNOLOGY CORP NEW|0.08
20080804|538034109|LYV|135274|LIVE NATION, INC.|12.26
20080804|539320101|LIZ|10332|LIZ CLAIBORNE INC|13.02
20080804|539439109|LYG|25053|LLOYDS TSB GROUP PLC ADR|23.97
20080804|539570408|LPHC|22227|LocatePLUS Holdings Corporatio|0.05
20080804|539573105|LBAS|107182|Location Based Technologies, I|10.40
20080804|539830109|LMT|161054|LOCKHEED MARTIN CORP|103.97
20080804|540211109|LNET|47446|LODGENET INTERACTIVE CORP COM |4.13
20080804|54140Y103|LGTY|25214|LOGILITY INC|6.93
20080804|54141A104|LGHL|41126|Logica Holdings, Inc. Common S|1.15
20080804|54265M108|LOGE|15195|Long-e International, Inc. Com|0.09
20080804|543524300|LOOP|226936|LOOPNET INC COM STK|11.32
20080804|546347105|LPX|173310|LOUISIANA PACIFIC CORP|8.90
20080804|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|0.41
20080804|548661107|LOW|33621|LOWES COMPANIES INC|20.30
20080804|550021109|LULU|2565205|LULULEMON ATHLETICA INC COM ST|22.02
20080804|55003Q103|LL|20814|LUMBER LIQUIDATORS, INC. COM|15.06
20080804|55027E102|LMNX|14533|LUMINEX CORPORATION|23.83
20080804|550344105|LGCU|34405|LUNA GOLD CORP|0.68
20080804|550372106|LMC|37716|LUNDIN MINING CORPORATION|5.24
20080804|55068R202|LUX|29915|LUXOTTICA GROUP SPA ADS|24.77
20080804|55261F104|MTB|15059|M AND T BANK CORP|71.57
20080804|55262C100|MBI|392766|MBIA INC|7.67
20080804|55264U108|MBFI|12608|MB FINANCIAL INC-NEW|25.08
20080804|552650111|MBHWS|10300|MBF HEALTHCARE ACQUISITION COR|0.22
20080804|552705105|MDII|11445|MDI INC|0.32
20080804|55272X102|MFA|19361|MFA MORTGAGE INVESTMENTS, INC.|6.48
20080804|552727109|MCR|37235|MFS CHARTER INCOME TRUST SBI|8.26
20080804|55273C107|MIN|18358|MFS INTERMEDIATE INC TR SBI|6.21
20080804|55276N100|MRNA|10683|MDRNA INC COM|1.20
20080804|55276P105|MRES|495980|M45 MINING RESOURCES, INC. COM|0.05
20080804|552848103|MTG|777965|MGIC INVESTMENT CORP|7.05
20080804|55292C203|MTBPRA|40049|M &T Cap Tr IV Gtd Enhanced Tr|24.79
20080804|552939100|MGF|20709|MFS GOVT MARKETS INCOME TR|6.88
20080804|552953101|MGM|510601|MGM MIRAGE|29.78
20080804|55305B101|MHO|18117|M/I HOMES INC|18.76
20080804|55305B200|MHOPRA|35758|M/I HOMES INC DEP SHS REPSTG 1|14.74
20080804|55310B104|MITD|12000|MIT Holding, Inc. Common Stock|0.30
20080804|55312R107|MMGP|10824404|MM2 GROUP INC CLASS A|.
20080804|553166109|MPZ|17469|MPC CORPORATION COM|0.23
20080804|553477100|MRVC|219965|MRV COMMUNICATIONS INC|1.30
20080804|553530106|MSM|15233|MSC INDUSTRIAL DIRECT CO CL-A |46.23
20080804|553829102|MVC|10368|MVC CAPITAL, INC.|14.22
20080804|553903105|MTICQ|11919|MTI TECHNOLOGY CORP|.
20080804|554042101|MWIS|47172|M-WISE, INC.|0.04
20080804|554225102|MCBC|15603|MACATAWA BANK CORP|9.24
20080804|55608B105|MIC|10297|MACQUARIE INFRASTRUCTURE COMPA|22.78
20080804|55610W105|UOY|43934|MACROSHARES $100 OIL UP|26.00
20080804|55616P104|M|15313|MACY'S INC.|18.17
20080804|556232106|MDLNF|69200|MADALENA VENTURES COM STK (CAN|0.46
20080804|55903Q104|MVG|54368|MAG SILVER CORP (CANADA)|9.65
20080804|55907R108|MGG|47084|MAGELLAN MIDSTREAM HLDGS LP CO|20.91
20080804|559080106|MMP|97249|MAGELLAN MIDSTREAM PARTNERS,L.|36.34
20080804|55917T102|MAAFF|157650|MAGINDUSTRIES CORP|2.52
20080804|559222401|MGA|22270|MAGNA INTL CL-A SUB VTG SHS|57.86
20080804|55972Y103|MGNU|14049|MAGNUS INTERNATIONAL RESOURCES|0.22
20080804|55973E106|MMURF|47200|MAGNUM URANIUM CORP ORD SHS (C|0.37
20080804|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080804|559775101|MPG|26477|MAGUIRE PROPERTIES INC.|11.04
20080804|559778402|MTE|98779|MAHANAGAR TEL NIGAM ADS (2SHS)|5.10
20080804|560613101|MNLU|102068|Mainland Resources Inc. Common|6.15
20080804|56062Y102|MSFG|13149|MAINSOURCE FINANCIAL GROUP INC|18.31
20080804|560748105|MJOG|32339|MAJESTIC OIL & GAS INC COM STK|0.36
20080804|560879108|MAKO|51966|MAKO SURGICAL CORP COM|7.27
20080804|560909103|MJDLF|10699|MAJOR DRILLING GRP INTL INC(F)|38.59
20080804|56154R205|MMTE|48737|MAMMOTH ENERGY GROUP INC NEW C|.
20080804|561721101|MKOS|52001|MANAKOA SERVICES CORP|0.01
20080804|56176Q102|MNAP|29148|Manas Petroleum Corporation Co|0.75
20080804|56219P202|MNCSQ|97682|MANCHESTER INC NEW|0.09
20080804|563122100|MHTX|219665|MANHATTAN SCIENTIFICS INC|0.07
20080804|563771104|MTEX|428945|MANNATECH INCORPORATED|6.62
20080804|56400P201|MNKD|412481|MANNKIND CORP|3.92
20080804|564449106|MCKRF|10000|MANSON CREEK RESOURCES LTD (F)|0.09
20080804|564656106|MVTG|27607|MANTRA VENTURE GROUP LTD COM S|0.40
20080804|56501R106|MFC|10355|MANULIFE FINANCIAL CORP|35.67
20080804|565722105|MKED|160525|MAR KED MINERAL EXPLORATION, I|1.00
20080804|56624R108|MCHX|378854|MARCHEX INC|11.39
20080804|567908108|HZO|40828|MARINEMAX INC|6.48
20080804|568427108|MPX|107612|MARINE PRODUCTS CORP|7.07
20080804|56846R100|MCII|42117|Mariner's Choice International|0.02
20080804|57055W103|MTRE|19259|Market & Research Corp. Common|0.38
20080804|57059N109|MCCI|15002|Marketing Concepts Internation|.
20080804|57060U407|GEX|119483|MARKET VECTORS GLOBAL ALT ENER|48.56
20080804|57060U506|RSX|42894|MARKET VECTORS RUSSIA ETF TRUS|44.74
20080804|57060U605|MOO|25820|MARKET VECTORS ETF TR GLOBAL A|54.55
20080804|57060U779|MES|37713|MARKET VECTORS GULF STATES ETF|40.66
20080804|57060U787|AFK|18786|MARKET VECTORS AFRICA ETF|39.96
20080804|57060U803|SMB|31679|MARKET VECTORS LEHMAN BROS AMT|49.55
20080804|57060U837|KOL|170824|MARKET VECTORS COAL ETF|47.61
20080804|570912105|MAKSY|1125929|MARKS & SPENCER GROUP PLC SPON|10.39
20080804|571303403|MMIO|97400|Marmion Industries Corp. New C|.
20080804|571837103|MI|295435|MARSHALL & ILSLEY CORP NEW|15.65
20080804|571903202|MAR|46416|MARRIOTT INT'L INC(NEW) CL A|26.75
20080804|572322303|MSHL|49275|MARSHALL EDWARDS INC|2.03
20080804|572901106|MATK|37252|MARTEK BIOSCIENCES CORP|37.49
20080804|573083102|MSO|424661|MARTHA STEWART LIV OMNIMED INC|7.35
20080804|573284106|MLM|317729|MARTIN MARIETTA MATERIALS INC |101.70
20080804|575416102|MMGW|32372|MASS MEGAWATTS WIND POWER INC |1.33
20080804|575424106|MASP|49190|MASS PETROLEUM INC. COMMON STO|2.66
20080804|576678304|MTTGE|16100|Material Technologies, Inc. Cl|.
20080804|57685E200|MXXH|404458|MATRIXX RESOURCE HOLDINGS INC |.
20080804|577344104|MAUG|138692|MAUI GEN STORE INC|0.13
20080804|57773B100|MXVEF|168100|MAXIMUS VENTURES LTD|0.43
20080804|57775L106|MXFD|86723|MAXLIFE FUND CORP COM STK|18.80
20080804|577767106|MXWL|131387|MAXWELL TECHNOLOGIES INC|13.46
20080804|57887R108|MBTT|70000|MB TECH INC|.
20080804|578877102|MBTF|80475|MBT FINANCIAL CORP|5.24
20080804|579489105|MNI|947383|MCCLATCHY CO (HOLD COMPANY)- A|4.20
20080804|580037109|MDR|23234|MC DERMOTT INTL|47.15
20080804|581531100|MKBY|44692|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080804|582411104|MMR|694072|MCMORAN EXPLORATION CO|27.08
20080804|582829107|MDWK|37002|MDWERKS INC|0.33
20080804|583840103|MTL|130603|MECHEL OAO ADS EA REPTG 1 COM |20.25
20080804|58401X407|MDIN|58082|Med Gen, Inc. New Common Stock|.
20080804|584404107|MEG|180032|MEDIA GENERAL INC CL A|12.80
20080804|58446C103|MEDT|106549|MediaTechnics Corporation Comm|0.04
20080804|58446K105|MCCC|12014|MEDIACOM COMMUNICATIONS CL-A|5.77
20080804|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080804|58458G109|MIHS|750006|MEDICAL INSTITUTIONAL SERVICES|.
20080804|58463J304|MPW|22695|MEDICAL PROPERTIES TRUST INC|11.10
20080804|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080804|584690309|MRX|188928|MEDICIS PHARMACEUTICAL CL-A|18.40
20080804|58489M109|MDMN|137927|MEDINAH MINERALS INC|0.02
20080804|58500P107|MDTL|385525|MEDIS TECHNOLOGIES LTD|3.46
20080804|58501N101|MDVN|442586|MEDIVATION, INC.|20.39
20080804|585055106|MDT|32675|MEDTRONIC INC|52.18
20080804|58506A203|MEDP|26942|Medspas of America, Inc. New C|.
20080804|58514Y102|MMDA|60000|MEGA MEDIA GROUP, INC. COMMON |0.06
20080804|58516W104|MGAFF|122714|MEGA URANIUM LTD (CANADA)|1.45
20080804|585168107|MGWSF|256100|Megawest Energy Corp. Common S|0.45
20080804|58606R403|MEMY|98238|MEMORY PHARMACEUTICALS CORP|0.37
20080804|587188103|MNT|342846|MENTOR CORP (MINN)|25.67
20080804|587200106|MENT|121540|MENTOR GRAPHICS CORP|14.00
20080804|58734P105|MBR|26532|MERCANTILE BANCRP INC(ILLINOIS|17.15
20080804|588056101|MERC|29925|MERCER INTL INC COM STK|6.36
20080804|589433101|MDP|181546|MEREDITH CORP|25.35
20080804|589499102|MRGE|70274|MERGE HEALTHCARE INC COM STK (|1.06
20080804|58964Q104|EBSB|10735|MERIDIAN INTERSTATE BANCORP IN|9.90
20080804|590007100|MSVP|13514|MERITOR SAVINGS BANK (PA)|3.50
20080804|59001A102|MTH|661592|MERITAGE HOMES CORPORATION|17.69
20080804|590188108|MER|20502|MERRILL, LYNCH & CO INC|26.85
20080804|59021F206|MERPRD|148512|MERRILL PF CP TST III 7%"TOPRS|18.59
20080804|59021S638|MERPRH|12977|MERRILL LYNCH & CO., INC.DEP S|10.42
20080804|59021S703|MERPRG|42355|MERRILL LYNCH & CO INC DEP SH |10.66
20080804|59022Y352|BXT|13663|MERRILL LYNCH & CO INC CALL ST|20.60
20080804|59022Y717|HRO|16163|MERRILL LYNCH 11% STRIDES LNKD|20.95
20080804|59024T203|MERPRM|57387|MERRILL LYNCH CAP|18.02
20080804|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080804|590479101|MESA|53658|MESA AIR GROUP INC (NEV)|0.46
20080804|590650107|MOSH|18456|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080804|59101V105|MTBR|24794|Metabolic Research, Inc. Commo|0.09
20080804|591018809|MBLX|26660|METALBOLIX INC COM STK|11.99
20080804|591176102|MEA|454107|METALICO INC|16.05
20080804|59156R108|MET|21648|METLIFE, INC|50.79
20080804|59156R504|METPRA|170600|METLIFE INC PFD SERIES A FLOAT|15.62
20080804|59164C101|MODI|261150|METRO ONE DEVELOPEMENT INC COM|.
20080804|591708102|PCS|23951|METROPCS COMMUNICATIONS INC CO|16.63
20080804|592837108|MSMZF|15000|Mexican Silver Mines Ltd. Comm|0.30
20080804|59318E102|CMU|15170|MFS HIGH YIELD MUNICIPAL TR|4.90
20080804|59318R103|CMK|15450|MFS HIGH INCOME MUNI TR I|7.75
20080804|59410W208|MLXO|99955|MICHELEX CORP NEW|.
20080804|594928103|MICAQ|14464|MICROAGE INC|.
20080804|594960106|MVIS|752705|MICROVISION INC (WASH)|2.59
20080804|595017104|MCHP|126258|MICROCHIP TECHNOLOGY INC|31.57
20080804|59502G103|MCTC|77548|MICROCHANNEL TECHNOLOGIES CORP|0.24
20080804|59506W104|MICG|39053|MICROFIELD GROUP INC|0.53
20080804|59507Q106|MIIS|12128|MICROISLET INC.|0.27
20080804|59509P106|MMTIF|92744|MICROMEM TECHNOLOGIES INC|1.19
20080804|59510E207|MENV|36990|Micron Enviro Systems, Inc. Ne|0.02
20080804|595112103|MU|85093|MICRON TECHNOLOGY INC|4.67
20080804|595635103|MDY|501688|MIDCAP SPDR TR UNIT SR 1|145.50
20080804|596087106|MBRK|728521|MIDDLEBROOK PHARMACEUTICALS IN|2.25
20080804|596278101|MIDD|56326|MIDDLEBY CORP (THE)|46.21
20080804|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080804|598148104|MWY|169119|MIDWAY GAMES INC.|3.80
20080804|598153104|MDW|60388|MIDWAY GOLD CORP (CANADA)|1.56
20080804|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080804|60038B105|MCEL|90321|MILLENNIUM CELL INC|.
20080804|60038H102|MBTG|16885|MILLENNIUM BIOTECHNOLOGIES GRP|0.07
20080804|600544100|MLHR|10571|MILLER HERMAN INC|26.34
20080804|601132103|MLRKF|19000|Millrock Res Inc Common (Canad|0.17
20080804|602673204|MPIX|285707|Mindpix Corporation New Common|0.03
20080804|602900102|MFN|74843|MINEFINDERS LTD (F)|9.80
20080804|602910101|MNEAF|87726|MINERA ANDES INC|1.10
20080804|603432105|MGN|24078|MINES MGMT INC|2.93
20080804|604470104|MTRPF|70000|MINTERRA RES CORP|0.03
20080804|604673103|MRDDF|20520|MIRANDA GOLD CORPORATION|0.49
20080804|604680108|MRZLF|11000|MIRASOL RESOURCES LTD (CDA)|0.33
20080804|604697102|MREO|15697|MIRENCO INC|0.15
20080804|60740F105|MINI|57966|MOBILE MINI INC|20.45
20080804|607409109|MBT|14595|MOBILE TELESYSTEMS OJSC ADS (E|70.12
20080804|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080804|607500105|MDVX|90112|MODAVOX, INC.|1.58
20080804|607587409|MDRG|556000|Modern Energy Corporation Comm|.
20080804|607826104|MODG|12421|MODIGENE INC COM STK|1.02
20080804|60783C100|MODT|29544|MODTECH HOLDINGS INC|0.04
20080804|608190104|MHK|222502|MOHAWK INDUSTRIES INC|59.13
20080804|60852M104|MIPI|134175|MOLECULAR INSIGHT PHARMACEUTIC|8.14
20080804|60855R100|MOH|62658|MOLINA HEALTHCARE,INC.|30.20
20080804|608712105|MLTNQ|11680|MOLTEN METAL TECH INC|.
20080804|60886R103|MNC|273381|MONACO COACH CORP|2.26
20080804|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.04
20080804|609180104|MSTF|140304|Monarch Staffing, Inc. Common |.
20080804|609286109|MPUCF|24650|MONETA POROUPINE MINES INC(F) |0.12
20080804|60975U108|MGRM|11113|MONOGRAM BIOSCIENCES, INC.|1.12
20080804|61166W101|MON|63131|MONSANTO COMPANY|114.83
20080804|611742107|MNST|64342|MONTER WORLDWIDE INC|17.96
20080804|614115103|MTS|17336|MONTGOMERY STR INCOME SECS|15.54
20080804|615369105|MCO|270751|MOODY'S CORPORATION|35.61
20080804|61744M104|MSY|33100|MRG STLY HIGH YIELD|5.17
20080804|61745C105|IIF|110704|MRG STLY INDIA INVEST|25.52
20080804|61745P437|OIC|12158|MORGAN STANLEY MUNI INCOME OPP|8.81
20080804|617468103|CAF|31996|MORGAN STANLEY CHINA A SH FD I|37.21
20080804|61748W108|MHGC|25233|MORGANS HOTEL GROUP CO. COM|14.51
20080804|61945A107|MOS|21265|MOSAIC COMPANY|122.69
20080804|61970P102|MHME|12612|MOST HOME CORP|0.18
20080804|61980X202|MOVT|94200|MOTIVNATION INC NEW|.
20080804|620076109|MOT|36914|MOTOROLA INC|8.81
20080804|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.39
20080804|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080804|624581203|MVGR|36406|MOVIE GALLERY INC NEW COMMON S|6.00
20080804|624758108|MWA|942501|MUELLER WATER PRODUCTS, INC. S|9.17
20080804|62544S200|MCET|35307|MULTICELL TECHNOLOGIES, INC. N|.
20080804|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080804|62847L100|MYEC|174910|MYECHECK, INC. COM|2.65
20080804|62855J104|MYGN|26511|MYRIAD GENETICS INC|66.20
20080804|62856A102|MYMX|19578|MYMETICS CORP|0.21
20080804|62856W104|MYRA|158911|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080804|628636102|MYST|13085|MYSTARU.COM, INC. COMMON STOCK|0.13
20080804|62888Q109|NCTI|1569038|NCT GROUP INC|.
20080804|628968109|NASB|12526|NASB FINL INC|25.31
20080804|62912R107|NGPC|127293|NGP CAPITAL RESOURCES COMPANY |16.30
20080804|62913F201|NIHD|49330|NII HOLDINGS INC CL B|55.35
20080804|629248105|NMSS|16306|NMS COMMUNICATIONS CORP|0.78
20080804|629337106|NNBR|16995|NN INC|13.97
20080804|62935R209|NPBCO|11586|NPB CAPITAL TRUST II GTD TR PF|24.67
20080804|62941R102|NAQ|10947|NRDC ACQUISITION CORP COM STK |9.34
20080804|62942M201|DCM|67372|NTT DOCOMO INC SPONS ADR|16.24
20080804|62944Y104|NVID|88569|NVID INTL INC|.
20080804|629445206|NVEC|36438|NVE CORPORATION NEW|28.72
20080804|62948J103|NWTT|206290|NW Tech Capital, Inc. Common S|.
20080804|629484106|NYM|16455|NYMAGIC INC|19.90
20080804|62957N102|NCEN|14108|Nacel Energy Corp. Common Stoc|0.98
20080804|629815101|NKWFF|13435|NAIKUN WIND ENERGY GROUP, INC.|1.23
20080804|62985Q101|NLC|577834|NALCO HOLDING COMPANY|23.49
20080804|630075109|NGEN|23738|NANOGEN INC|0.41
20080804|630076107|NNLX|24780|NANO LOGIX, INC|0.05
20080804|631082203|NRWS|403251|NARROWSTEP, INC.|0.02
20080804|63147P106|NSHV|19500|Nashville Records, Inc. Common|.
20080804|632381208|NCOC|49260|NATIONAL COAL CORP NEW|7.16
20080804|632525408|NABZY|51470|NATL AUSTRALIA BK LTD ADS5|22.67
20080804|63253Y107|NAHC|167650|NATIONAL ATLANTIC HOLDINGS COR|6.25
20080804|635309107|NCMI|23773|NATIONAL CINEMEDIA, INC. COM S|12.90
20080804|63540U207|NCCPRC|20344|NATIONAL CITY CAP TR IV ENHANC|15.10
20080804|635405103|NCC|7744116|NATIONAL CITY CORP|5.05
20080804|635906100|NHC|12008|NATIONAL HEALTHCARE CORP(NEW) |51.05
20080804|63607P208|NFP|311759|NATIONAL FINANCIAL PARTNERS CO|21.39
20080804|63654U100|NATL|11182|NATIONAL INTERSTATE CORPORATIO|17.51
20080804|637138108|NPBC|535375|NATL PENN BANCSHARES INC|13.76
20080804|637479106|NSCT|66328|NATIONAL SCIENTIFIC CORP|.
20080804|637882101|NSMG|983039|NATIONAL STORM MANAGEMENT INC |0.02
20080804|63888P406|BHIP|21604|NATURAL HEALTH TRENDS CORP NEW|0.90
20080804|63901A105|NNAN|166185|NATURALNANO INC|0.03
20080804|63902Q109|NAWL|160954|NATUREWELL INC|.
20080804|63910B102|NLS|72812|NAUTILUS,|5.80
20080804|639208107|NAVR|51284|NAVARRE CORP|1.70
20080804|63937P100|NVST|2895521|NAVSTAR TECHNOLOGIES, INC. COM|.
20080804|639476100|NCOA|33532|nCoat, Inc. Common Stock|0.01
20080804|63948P107|NPWS|1121000|Neah Power Systems, Inc. Commo|0.02
20080804|640268108|NKTR|17978|NEKTAR THERAPEUTICS|5.01
20080804|64049M209|NGNM|52392|NEOGENOMICS INC NEW|0.95
20080804|640505103|NEOM|64010|NEOMEDIA TECHNOLOGIES INC|.
20080804|64051M105|NEON|13193|NEONODE INC. COM|0.31
20080804|640522108|NTEC|55157|NEOSE TECHNOLOGIES INC|0.56
20080804|640933107|NTBKQ|457064|NET. BANK INC (NET BANK)|0.02
20080804|641074505|NEST|42860|NESTOR INC NEW|0.15
20080804|64109T201|NETC|31102|NET SERVICOS DE COMUNICACAO S |11.92
20080804|64110L106|NFLX|421821|NETFLIX COM INC|29.22
20080804|64110W102|NTES|207776|NETEASE.COM INC ADS|23.12
20080804|64115A204|NTWK|33540|NETSOL TECHNOLOGIES INC|3.32
20080804|64118B100|NETL|16284|NETLOGIC MICROSYSTEMS INC|31.38
20080804|64118Q107|N|252443|NETSUITE INC COM|17.42
20080804|64120V102|WOLVQ|77378|NETWOLVES CORP|.
20080804|641208103|NWK|36263|NETWORK EQUIPMENT TECH INC|2.97
20080804|64124E106|NRGN|68530|NEUROGEN CORP|0.33
20080804|64124W304|NTII|78115|NEUROBIOLOGICAL TECHNOLOGS INC|1.23
20080804|64125G100|NWCN|15400|Network CN Inc. Common Stock|1.70
20080804|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.50
20080804|64126L108|NOX|29556|NEUBERGER BERMAN INCOME OPPORT|9.36
20080804|64127M105|NGLPF|26226|NEVADA GEOTHERMAL POWER INC|1.05
20080804|6435EV108|NEWCQ|242042|NEW CENTURY FINANCIAL CORP (MD|0.02
20080804|6435EV207|NEWOQ|33680|New Century Financial Corp. Pf|0.05
20080804|64352D200|NEWXQ|16089|NEW CENTURY FINANCIAL CORP PFD|0.01
20080804|64353J107|NCEH|11684|NEW CENTURY EQUITY HLDGS CP|0.16
20080804|64353N306|NCNC|25711|NEW CENTURY COMPANIES INC-NEW |0.09
20080804|64360E109|NCEYQ|11625|NEW CENTURY ENERGY CORP.|0.02
20080804|644461105|GNB|28116|NEW GENERATION BIOFUELS HOLDIN|4.10
20080804|644535106|NGD|10675|NEW GOLD INC|5.57
20080804|64704E104|NMEN|50095|NEW MEDIUM ENTERPRISES INC|.
20080804|64758A107|NOEC|52037|New Oriental Energy & Chemical|3.65
20080804|649445103|NYB|30040|NEW YORK COMM BANCORP INC|16.85
20080804|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080804|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080804|650111107|NYT|144883|NEW YORK TIMES CO(THE)CL A|12.91
20080804|650203102|NAL|19461|NEWALLIANCE BANCSHARES INC|13.14
20080804|65105M108|NCT|330445|NEWCASTLE INVESTMENT CORP.|6.06
20080804|65158P107|NLAI|179325|NewMarket Latin America, Inc. |.
20080804|651627101|NMKT|11179|NEWMARKET TECHNOLOGY INC|0.11
20080804|651639106|NEM|31691|NEWMONT MINING CORP (HOLDING C|47.27
20080804|65248E203|NWS|23320|THE NEWS CORPORATION LTD CL-B |14.40
20080804|652526104|NEWT|102456|NEWTEK BUSINESS SERVICES, INC.|0.74
20080804|652903105|NEXM|191230|NEXMED INC|1.37
20080804|652919200|NXCO|31958|NEXICON INC NEW COM|0.06
20080804|65334H102|NXY|140018|NEXEN INC|32.00
20080804|65337J204|NPHS|64024|NextPhase Wireless, Inc. Commo|0.16
20080804|65337Y102|WAVE|429810|NEXTWAVE WIRELESS IN COM STK|3.17
20080804|65338A103|NXHZ|84880|NexHorizon Communications, Inc|0.08
20080804|65338N105|NXGB|70000|NEXTGEN BIOSCIENCE INC COM|.
20080804|65404P109|NICO|260000|NICO TELECOM INC|.
20080804|65410X104|NIHK|59367|NIGHTHAWK SYS INC|0.05
20080804|654106103|NKE|27600|NIKE INC CL-B|59.40
20080804|65411N105|NHWK|19629|NIGHTHAWK RADIOLOGY HOLDINGS I|8.42
20080804|65411Y200|NILR|58058|Nilam Resources Inc. New Commo|0.02
20080804|654145101|NLTX|41184|Nile Therapeutics, Inc. Common|3.77
20080804|654744408|NSANY|14702|NISSAN MOTOR CO LTD SPONS ADR |14.40
20080804|654798503|NTMD|14120|NITROMED INC|1.02
20080804|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080804|654865104|NFTI|16805|NO FIRE TECHNOLOGIES INC|0.20
20080804|654902204|NOK|197840|NOKIA CORP ADS (REP 1 SHARE)|27.12
20080804|655212207|NNUP|13969|NOCOPI TECHNOLOGIES INC-NEW|0.44
20080804|65535H208|NMR|195064|NOMURA HLDGS ADS ( 1 SH COM)|14.06
20080804|65548P106|NBDFF|100214|NORBORD INC|4.54
20080804|655555100|NRDS|341915|NORD RESOURCES CORPORATION|0.52
20080804|655663102|NDSN|100311|NORDSON CORP|69.71
20080804|656568508|NT|165265|NORTEL NETWORKS CRP(HLDG CO) N|6.52
20080804|656916103|NGEMF|20000|NORTH AMERN GEM INC|0.27
20080804|657193306|NAMC|22579|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080804|664909108|NCLRF|57550|NORTHERN CONTL RES INC (F)|0.16
20080804|665531109|NOG|161887|Northern Oil and Gas, Inc. Com|9.08
20080804|66561E101|NOPLF|13813|NORTHERN PLATINUM LTD|0.75
20080804|665732103|NSMSF|202217|NORTHERN STAR MINING CORP|0.69
20080804|66611L105|NFBK|181668|NORTHFIELD BANCORP INC NEW COM|11.65
20080804|666135108|NFLD|21879|NORTHFIELD LABORATORIES INC|0.79
20080804|666416102|NXG|543813|NORTHGATE MINERALS CORP|2.12
20080804|666610100|NPNTQ|161659|NORTHPOINT COMMU GR INC|.
20080804|66704R100|NRF|890787|NORTHSTAR REALTY FINANCE CORP |7.87
20080804|667328108|NWSB|40643|NORTHWEST BANCORP INC|26.63
20080804|66977W109|NCX|118204|NOVA CHEMICALS CORP|25.32
20080804|66987E206|NG|305607|NOVAGOLD RESOURCES INC(NEW)|8.33
20080804|669947806|NOVSP|36441|NOVASTAR FINL INC PFD SER C%|2.05
20080804|669947889|NOVS|25508|NOVASTAR FINANCIAL, INC NEW|1.06
20080804|670002104|NVAX|210269|NOVAVAX INC|2.63
20080804|670008101|NVLS|24860|NOVELLUS SYS INC|20.36
20080804|67020E104|NSEO|19000000|NS8 CORP|.
20080804|67020Y100|NUAN|72758|NUANCE COMMUNICATIONS INC|15.28
20080804|67058V101|NSEH|36767|NuState Energy Holdings, Inc. |0.03
20080804|67059J206|NTCI|14081|Nutech Inc. New Common Stock|0.05
20080804|6706D8104|NPX|17861|NUVEEN INSD PREM INCM MUNI FD2|11.29
20080804|6706EH103|JGV|15310|NUVEEN GLOBAL VALUE OPPORTUNIT|17.08
20080804|67060N204|NTRZ|261053|NUTRACEA NEW|0.47
20080804|67063W102|NPM|10254|NUVEEN PREMIUM INCM MUNI FD II|12.67
20080804|670656107|NRK|10238|NUVEEN INSURED NEW YORK TAX FR|13.55
20080804|670657105|NEA|10964|NUVEEN INSURED TAX FREE ADVANT|12.88
20080804|670682103|NMZ|21662|NUVEEN MUNICIPAL HIGH INCOME O|14.85
20080804|670683101|NMD|61359|NUVEEN MUNICIPAL HIGH INCM OPP|13.43
20080804|67069D108|NTRI|3340465|NUTRI/SYSTEM INC.|17.43
20080804|67069V108|NXXI|54765|NUTRITION 21 INC|0.52
20080804|67071M104|NKL|12616|NUVEEN CALIFORNIA INSURED DIV |13.55
20080804|67071S101|JTP|27227|NUVEEN QUALITY PFD INCOME FD|9.19
20080804|670712108|NYFX|12500|NYFIX INC|3.39
20080804|67072C105|JPS|60838|NUVEEN QUALITY PREFERRED INCOM|9.43
20080804|67072T108|JFR|11665|NUVEEN FLOATING RATE INCOME FU|10.33
20080804|67072V103|NXTM|57519|NXSTAGE MEDICAL INC|4.29
20080804|67072W101|JHP|85962|NUVEEN QUALITY PREFERRED INCOM|8.90
20080804|67072X109|NRIFF|17100|NUVO RESEARCH INC ORD SHS (CAN|0.14
20080804|67076P102|NYMX|42433|NYMOX PHARMACEUTICAL CORP(F)|5.15
20080804|670928100|NUV|31584|NUVEEN MUNICIPAL VALUE FUND|9.79
20080804|670987106|NIF|16512|NUVEEN PREMIER INSD MUNI INCOM|12.41
20080804|67106S100|OTOD|21415|O2DIESEL CORP (DELAWARE)|0.08
20080804|67461T107|OCCX|16834|OCCULOGIX, INC|0.13
20080804|674870308|OPTT|60930|OCEAN POWER TECHNOLOGIES, INC |8.62
20080804|67524P993|P993PAYSPINOFF|12449|OCEANIC RESEARCH & RECOVERY IN|0.01
20080804|675729206|OCTL|12450|OCTILLION CORP NEW COM STK|1.09
20080804|67611R100|ODYC|64171|Odyne Corporation Common Stock|0.58
20080804|676118102|OMEX|17797|ODYSSEY MARINE EXPLORATION INC|4.37
20080804|67612U102|ODEFF|44353|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080804|676220106|ODP|54341|OFFICE DEPOT INC|6.73
20080804|678002106|OIH|78713|OIL SERVICES TR 12/31/41|194.44
20080804|678046103|BQI|524500|OILSANDS QUEST INC COM STK|4.57
20080804|680033107|ONB|16124|OLD NATL BANCORP (IND)|15.48
20080804|680277100|OSBC|120048|OLD SECOND BANCORP INC|15.87
20080804|681659108|OMAG|15099|OMAGINE INC (DE)|0.65
20080804|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080804|68212S109|OMTR|120601|OMNITURE, INC|17.06
20080804|682128103|OVTI|13859|OMNIVISION TECHNOLOGIES INC|11.13
20080804|682189105|ONNN|21955|ON SEMICONDUCTOR CORP|9.37
20080804|68231G102|ONCO|330495|Oncology Med, Inc. Common Stoc|.
20080804|68233W105|OBPFF|33000|ONDINE BIOPHARMA CORP|0.73
20080804|682421102|ONEV|3871732|ONE VOICE TECHNOLOGIES INC|.
20080804|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080804|68267M106|OLNK|153616|OneLink Corporation Common Sto|.
20080804|682875109|ONSM|40854|ONSTREAM MEDIA CORP|0.70
20080804|683083109|OTROQ|86959|1608557 Ontario, Inc. Common S|0.02
20080804|68338A107|ONT|47838|ON2 TECHNOLOGIES INC|0.55
20080804|683399109|ONXX|20882|ONYX PHARMACEUTICALS INC|40.03
20080804|683707103|OEGY|158434|OPEN ENERGY CORPORATION COM ST|0.11
20080804|683715106|OTEX|384450|OPEN TEXT CORP|30.81
20080804|68372T103|OPXA|17884|Opexa Therapeutics, Inc. Commo|1.66
20080804|68375N103|OPK|97521|OPKO HEALTH, INC|1.78
20080804|683886105|OPGX|340314|OPTIGENIX INC|.
20080804|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080804|68401H104|OPTR|44982|OPTIMER PHARMACEUTICALS, INC. |8.39
20080804|684023104|ONI|48576|ORAGENICS INC|0.50
20080804|68555P100|ORBC|251020|ORBCOMM, INC COM STK|6.76
20080804|68557K109|OWW|187373|ORBITZ WORLDWIDE, INC|5.60
20080804|68574P107|OPLO|196493|ORDERPRO LOGISTICS INC|.
20080804|685921108|OZN|27655|OREZONE RES INC CL-A|0.92
20080804|686122201|ORXRF|16000|OREMEX RES INC|0.15
20080804|686228107|OOIL|140807|ORIGINOIL, INC. COMMON STOCK (|0.42
20080804|686275108|OESX|77737|ORION ENERGY SYSTEMS INC COM S|5.23
20080804|686330101|IX|56326|ORIX CORP ADS (REP 1/2 SHARE) |72.15
20080804|686338104|OKOFF|24200|Orko Silver Corp Ordinary Shar|1.33
20080804|686588104|OHB|27260|ORLEANS HOMEBUILDERS INC|4.35
20080804|687082107|OLEPF|19005|OROMIN EXPLORATION LTD-NEW (CA|1.85
20080804|68771L107|OEDV|19274|Osage Exploration and Developm|0.74
20080804|68812R303|OSCI|13493|OSCIENT PHARMACEUTICALS CORP N|1.23
20080804|68827R108|OSIR|423150|OSIRIS THERAPEUTICS INC COM ST|16.05
20080804|690212105|OFI|14799|OVERHILL FARMS INC|9.55
20080804|690368105|OSG|11173|OVERSEAS SHIPHOLDING GROUP|71.59
20080804|690370101|OSTK|348408|OVERSTOCK COM INC DEL|18.46
20080804|690742119|OCWAW|11564|OWENS CORNING WARRANT SER A EX|3.29
20080804|690768403|OI|10010|OWENS-ILLINOIS INC|42.46
20080804|691453104|OXFD|17159|OXFORD FUNDING CORP COM STK (W|0.34
20080804|69207P100|OXBO|159835|Oxygen Biotherapeutics, Inc. C|0.75
20080804|69323T101|PCM|55603|PCM FUND, INC|9.62
20080804|69325N102|PCSV|15842|PCS EDVENTURES COM INC|1.57
20080804|69331W104|PFFB|63891|PFF BANCORP INC|1.13
20080804|693315103|PHC|14073|PHC INC CL-A|2.28
20080804|69333Y108|PFCB|264677|P.F. CHANGS CHINA BISTRO INC|25.91
20080804|693417107|PLXT|17189|PLX TECHNOLOGY INC|5.52
20080804|693419202|PMACA|11000|PMS CAPITAL CORP CL A|9.68
20080804|693475105|PNC|34670|PNC FINL SVCS GRP,INC(THE)|71.81
20080804|693535106|PPRBQ|26655|PRB ENERGY, INC.|0.01
20080804|69366Q303|PTSH|11310|PTS, INC. NEW|.
20080804|693718108|PCAR|46989|PACCAR INC|41.46
20080804|693737108|PHLH|156680|PACER HEALTH CORPORATION|0.01
20080804|69404P101|PCBC|12294|PACIFIC CAPITAL BANCORP NEW|14.22
20080804|69412V108|PCBK|12497|PACIFIC CONTINENTAL CORP|11.04
20080804|69423U107|PEIX|288141|PACIFIC ETHANOL, INC.|1.91
20080804|694288101|PFCE|13429|PACIFIC FUEL CELL CORP|0.04
20080804|69480U206|PEGFF|100380|PACIFIC RUBIALES ENERGY CORP N|10.08
20080804|694915208|PMU|173500|PACIFIC RIM MINING CP (NEW)|0.39
20080804|69511V207|PACT|30163|PACIFICNET INC NEW|0.70
20080804|695257105|PTV|15426|PACTIV CORPORATION|24.33
20080804|695263103|PACW|22002|PACWEST BANCORP COMMON STK|19.76
20080804|69562K100|PTIE|14033|PAIN THERAPEUTICS INC|8.43
20080804|696416106|PAPT|17000|PALISADES PETROLEUM CORP|0.02
20080804|696434109|PLLVF|42391|PALLADON VENTURES LTD|0.66
20080804|696639103|PHHM|126032|PALM HARBOR HOMES INC|8.27
20080804|696643105|PALM|153027|PALM, INC.|6.61
20080804|697529303|PMTI|10717|PALOMAR MEDICAL TECH INC|12.33
20080804|69811Q106|PANC|57713|PANACOS PHARMACEUTICALS, INC. |0.62
20080804|69834A104|PUCCF|12150|Pancontinental Uranium Corpora|0.28
20080804|69840W108|PNRA|643647|PANERA BREAD COMPANY CL-A|50.28
20080804|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.43
20080804|69900Q108|PMED|3106004|PARADIGM MEDICAL INDS INC|.
20080804|69901U108|POGI|17167|PARADIGM OIL AND GAS , INC.|0.01
20080804|69901X102|PDGT|255578|PARADIGM TACTICAL PRODUCTS, IN|.
20080804|69912M400|PFNO|83246|ParaFin Corporation New Common|.
20080804|699173209|PMTC|14853|PARAMETRIC TECHNOLOGY CORPORAT|19.63
20080804|699219101|PMGYF|98855|PARAMOUNT ENERGY TR (CANADA)|8.00
20080804|69945P107|KIDS|11014|PARENT COMPANY (THE) COM|2.05
20080804|700658107|PRK|81257|PARK NATIONAL CORP|63.84
20080804|700689102|PRPL|146244|PARK PLACE ENERGY CORP (NV)|0.13
20080804|701354102|PRKR|233642|PARKERVISION INC|10.74
20080804|701645103|PARL|14577|PARLUX FRAGRANCES INC|5.79
20080804|70211M109|PTNR|71720|PARTNERS COMMUNICATIONS CO LTD|21.06
20080804|703012302|PTCH|20306|Patch International Inc. New C|0.15
20080804|70322M105|PPRG|14104|PATIENT PORTAL TECHNOLOGIES IN|0.63
20080804|70324A109|PASO|77198|Patient Access Solutions Inc. |0.63
20080804|703309104|PCGDF|26597|PATRICIAN DIAMONDS INC|0.05
20080804|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080804|70336G102|PGYC|29640|Patriot Energy Corp. Common St|0.06
20080804|70336N107|PTSC|27842|PATRIOT SCIENTIFIC CORP|0.23
20080804|70336T104|PCX|12281|PATRIOT COAL CORPORATION COM S|119.55
20080804|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080804|70438S103|PYDS|20384|PAYMENT DATA SYSTEMS INC|0.05
20080804|704549104|BTU|61927|PEABODY ENERGY CORP|64.77
20080804|704586304|PAE|120374|PEACE ARCH ENTERTAINMENT GROUP|0.36
20080804|704699107|PGC|10436|PEAPACK GLADSTONE FINL CORP|27.25
20080804|705015105|PSO|68004|PEARSON PLC ADR(RP 1ORD25PEN) |12.95
20080804|70532V101|PDPR|500520|PEDIATRIC PROSTHETICS INC|.
20080804|70557V101|PGSI|38509|Pegasi Energy Resources Corpor|3.05
20080804|70558E207|PGSW|1241705|Pegasus Wireless Corp. (NV) Ne|.
20080804|706902509|PGH|88922|PENGROWTH ENERGY TRUST CL-A TR|17.23
20080804|707885109|PWE|39423|PENN WEST ENERGY TRUST|29.72
20080804|708062104|PNNT|49195|PENNANT INVESTMENT CORP COM|6.30
20080804|709600100|PNSN|40355|PENSON WORLDWIDE INC COM STK|19.11
20080804|709640106|PHSL|693936|PENTHOUSE INTERNATIONAL INC|.
20080804|713278109|PBY|266767|PEP BOYS MANNY MOE& JACK|7.53
20080804|71367D109|PGOG|57757|PERF Go-Green Holdings, Inc. C|1.25
20080804|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080804|713839108|PCR|13996|PERINI CORPORATION|27.61
20080804|714205101|PERT|22300|PERMANENT TECHNOLOGIES INC COM|0.05
20080804|714236106|PBT|128522|PERMIAN BASIN RTY TR UNIT BEN |22.49
20080804|715710109|PVSW|35210|PERVASIVE SOFTWARE INC|4.23
20080804|71603A208|PTEI|10266|PETEL INCORPORATED COMMON STOC|.
20080804|71646K106|PRC|23696|PETRO RESOURCES CORP|2.59
20080804|71646M102|PZE|14609|PETROBRAS ENERGIA PARTICIPACIO|10.56
20080804|71649T104|PHUN|13029|PetroHunter Energy Corporation|0.18
20080804|716495106|HK|10464|PETROHAWK ENERGY CORP|32.54
20080804|71654V408|PBR|175849|PETRO BRAS SA PETROBAS ADS (EA|54.46
20080804|71676G108|PSUD|13051|PETROSUN INC COMMON STOCK|0.15
20080804|717045108|PEYUF|10819|PEYTO ENERGY TRUST UNITS (CDA)|16.50
20080804|717081103|PFE|20808|PFIZER INC|18.60
20080804|71710P106|PHEI|346140|Phantom Entertainment, Inc. Co|.
20080804|71715N106|VRUS|12034|PHARMASSET, INC. COM|22.49
20080804|718291107|PROL|272554|PHILIPPINES ROYAL OIL & ALTERN|.
20080804|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080804|71909Q105|PXMMF|27100|PHOENIX MATACHEWAN MINES INC (|0.05
20080804|71921E106|PCCLF|222680|Phoscan Chemical Corp Ordinary|1.22
20080804|719405102|PLAB|19536|PHOTRONICS INC|4.04
20080804|71944A107|PYTO|16284|PHYTOMEDICAL TECHNOLOGIES INC |0.09
20080804|720186105|PNY|72479|PIEDMONT NATURAL GAS CO INC(NC|26.56
20080804|720279108|PIR|21598|PIER 1 IMPORTS INC (DEL)|3.86
20080804|72147P107|PGPM|1542432|PILGRIM PETROLEUM CORP|.
20080804|72200N106|PCQ|34820|PIMCO CAL MUNI INC|15.69
20080804|72200R107|PMF|115514|PIMCO MUNICIPAL INC FD|15.92
20080804|72200U100|PCN|140533|PIMCO CORPORATE INCOME FD|14.08
20080804|72200X104|RCS|11059|PIMCO STRATEGIC GLOBAL GOVT FD|10.01
20080804|72201A103|PMX|25428|PIMCO MUNICIPAL INCOME FUND II|14.03
20080804|72201B101|PTY|121699|PIMCO CORPORATE OPPORTUNITY FD|13.56
20080804|72201H108|PFL|27788|PIMCO FLOATING RATE INCM FD SB|14.10
20080804|72201J104|PFN|19198|PIMCO FLOATING RATE STRATEGY F|12.89
20080804|722014107|PHK|10835|PIMCO HIGH INCOME FUND SBI|11.54
20080804|722767100|PINR|3701667|PINE RIDGE HOLDINGS, INC COM S|.
20080804|723330106|PNPFF|33939|PINETREE CAPITAL LTD|1.78
20080804|723443107|PNCL|41715|PINNACLE AIRL CORP|6.06
20080804|723456109|PNK|87571|PINNACLE ENTERTAINMENT, INC|11.35
20080804|724059100|PPDA|13666|PIPELINE DATA, INC|0.35
20080804|72663E205|PTEEF|10207|Plaintree Systems Inc. New Ord|0.12
20080804|727034209|PNHL|4264980|PLANET NUTRITION HOLDINGS, INC|.
20080804|72706H108|PLKT|28470|Planktos Corp. Common Stock|0.01
20080804|72765A101|PLFM|372430|PLATFORMS WIRELESS INTL CORP|0.01
20080804|727664104|PLRO|48113|PLATINUM RESEARCH ORGANIZATION|0.14
20080804|727667107|PDOS|126114|Platinum Studios, Inc. Common |0.11
20080804|72811U101|PYBX|26032|PlayBOX (US) Inc. Common Stock|0.53
20080804|72811X105|PLYFF|70925|PLAYFAIR MINING LTD|0.17
20080804|728117300|PLA|37627|PLAYBOY ENTRPRS INC(HLDG CO) B|4.72
20080804|729132100|PLXS|108009|PLEXUS CORP|28.31
20080804|72919P103|PLUG|56070|PLUG POWER INC|2.34
20080804|72940T108|PEYG|11422|Pluris Energy Group Inc. Commo|0.31
20080804|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080804|730153103|PMVGF|159000|PMI Gold Corporation Ordinary |0.19
20080804|730439205|PODM|196419|PODIUM VENTURE GROUP INC NEW C|.
20080804|730843109|PTSEF|152050|POINTS INTL LTD (CANADA)|1.01
20080804|731019105|POMH|21565|POLAR MOLECULAR HOLDING CORP|.
20080804|731068102|PII|404773|POLARIS INDUSTRIES INC.|43.92
20080804|73174C100|PYMX|51859|PolyMedix, Inc. Common Stock|0.76
20080804|731916102|PLM|41402|POLYMET MINING CORP (F)|3.37
20080804|732449301|PARD|18163|PONIARD PHARMACEUTICALS INC CO|4.22
20080804|73278L105|POOL|302207|POOL CORPORATION COM STK|21.74
20080804|732816103|POPN|21196100|POP N GO INC|.
20080804|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080804|733174106|BPOP|417777|POPULAR INC|6.95
20080804|73640Q105|PRAA|237039|PORTFOLIO RECOVERY ASSOCS INC |40.28
20080804|737310201|PSED|6634690|POSEIDIS INC NEW|.
20080804|73755F100|KCLOF|19000|POTASH ONE INC ORD SHS (CANADA|3.54
20080804|73755L107|POT|21524|POTASH CORP SASKATCHEWAN|201.06
20080804|738754100|POWN|17733|POW! ENTERTAINMENT INC|0.12
20080804|738865104|PWDR|29847|POWDER RIVER PETROLEUM INTERNA|.
20080804|739191104|PWAC|24082|Power Air Corporation Common S|0.16
20080804|739239101|PWCDF|40012|POWER CORP CANADA|30.61
20080804|739308104|PWER|589345|POWER-ONE INC|2.13
20080804|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080804|73931Q103|PWCL|19484|POWERCOLD CORPORATION|0.27
20080804|73932B105|PWSV|45411|Power-Save Energy Company Comm|2.70
20080804|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080804|73935A104|QQQQ|959298|POWERSHARES QQQ TR UNIT SER 1 |44.88
20080804|73935B201|PQZ|34470|POWERSHARES ACTIVE ALPHAQ MULT|24.23
20080804|73935L100|PIN|59662|POWERSHARES INDIA EXCHANGE TRA|21.35
20080804|73935S105|DBC|618988|POWERSHARES DB COMMODITY INDEX|39.95
20080804|73935X153|PDP|487850|PWRSHS EXCH TRADED FD TR DWA T|24.01
20080804|73935X161|PUW|22359|WILDERHILL PROGRESSIVE ENERGY |27.60
20080804|73935X278|PZD|31405|DYNAMIC CLEANTECH PORT PWRSHS |32.21
20080804|73935X294|PGZ|17098|DYNAMIC AGGRESSIVE GRWTH PORT |25.46
20080804|73935X351|PTH|11045|DYNAMIC HEALTHCARE SECTOR PORT|26.52
20080804|73935X377|PFI|56404|DYNAMIC FINL SECTOR PORT POWER|22.01
20080804|73935X401|PGJ|29141|POWERSHARES GOLDEN DRAGON HALT|24.91
20080804|73935X583|PRF|12103|POWERSHARES EXCHANGE TRADED FD|48.76
20080804|73935X625|PXJ|379329|POWERSHARES DYNAMIC OIL & GAS |29.53
20080804|73935X633|PXN|46080|POWERSHARES LUX NANOTECH|13.78
20080804|73935X690|PPA|14145|POWERSHARES AEROSPACE & DEFENS|18.54
20080804|73935X716|PID|12013|POWERSHARES INTERNATIONAL DIVI|17.06
20080804|73935X799|PJP|101418|POWERSHARES DYNAMIC PHARMACEUT|17.68
20080804|73935X856|PBE|103520|POWERSHARES DYNAMIC BIOTECHNOL|19.58
20080804|73935Y102|DBV|36260|POWERSHARES DB G10 CURRENCY HA|26.76
20080804|73936A103|PWRM|79493|POWER 3 MED PROD INC|0.09
20080804|73936B408|DBA|334603|POWERSHARES DB MULTI-SECTOR CO|35.90
20080804|73936B507|DBO|40526|POWERSHARES DB MULTI-SECTOR CO|47.15
20080804|73936D206|UDN|13357|POWERSHARES DB U S DLR INDEX T|29.13
20080804|73936N105|POWR|137112|POWERSECURE INTL INC COM STK (|7.22
20080804|73936Q108|PIZ|110542|POWERSHARES DWA DEV MKTS TECH |21.57
20080804|73936Q405|PAO|33489|PWRSHS EXCH TRD FD TR II AUTON|13.48
20080804|73936Q504|PCA|47581|PWSHS EXCH TRD FD TR II AUTONO|13.67
20080804|73936T409|PEH|13371|POWERSHARES GLB EXCH TRD FD DY|18.32
20080804|73936T474|PZA|28539|POWERSHARES INS NATL MUNICIPAL|23.42
20080804|73936T615|PBD|203938|POWERSHARES GLOBAL EXCH TRD FD|25.67
20080804|73936T763|PXH|92998|POWERSHARES FTSE RAFI EMERGING|22.69
20080804|73936T789|PXF|132118|POWERSHARES FTSE RAFI DEV MKTS|41.70
20080804|73936T805|PFA|187308|POWERSHARES GLB EXCH TRD FD DY|19.96
20080804|739363109|PWAV|89579|POWERWAVE TECHNOLOGIES INC|4.56
20080804|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|0.93
20080804|73937B100|PKN|21011|POWERSHARES GLOBAL NUCLEAR ENE|25.24
20080804|73937B308|PWND|10579|POWERSHARES GLOBAL WIND ENERGY|22.98
20080804|73941U102|POZN|321184|POZEN INC|12.07
20080804|740215108|PDS|249781|PRECISION DRILLING TR UNIT|22.49
20080804|740367107|PFBC|294927|PREFERRED BK LOS ANGELES CALIF|7.50
20080804|740434642|PJT|20980|PREFERREDPLUS TR SER GEC-1 TR |22.96
20080804|740444104|PLPC|29146|PREFORMED LINE PRODS CO|53.00
20080804|74047Y105|PME|28267|PREMD INC COM|0.23
20080804|74060N200|PPTL|96085|PREMIUM PETROLEUM CORP NEW|.
20080804|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080804|740921101|PRWT|58342|PREMIERWEST BANCORP|7.55
20080804|74151N101|PRCC|116800|PRICESTER.COM INC|.
20080804|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080804|74163E107|PSPW|14635|PRIME SUN POWER INC. COMMON ST|3.50
20080804|742352107|REVU|33141|PRINCETON REVIEW INC (THE)|7.65
20080804|74266T100|PRBEF|47700|PROBE RES LTD|0.51
20080804|74267T109|PRW|125536|PRO-PHARMACEUTICALS INC|0.36
20080804|74268T108|PROS|46175|PROCENTURY CORP|16.45
20080804|74269U104|PKT|27729|PROCERA NETWORKS INC|1.60
20080804|742717101|PMKT|20393|PROCONCEPT MARKETING GROUP INC|0.10
20080804|74272C109|PMGU|114250|PRO MOTORS GROUP CP COM|0.08
20080804|742962103|PVTB|244813|PRIVATE BANCORP INC.|29.36
20080804|74332S102|PGIC|112926|PROGRESSIVE GAMING INTERNATION|1.20
20080804|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080804|743423204|PRMO|132438|PROM RES INC NEW COM STK (FL) |.
20080804|743429102|PRPM|35463|PROPALMS INC COM STK|0.02
20080804|74347R107|SSO|12410|PROSHARES TR ULTRA S&P 500 PRO|59.44
20080804|74347R206|QLD|49271|PROSHARES TR ULTRA QQQ PROSHAR|71.89
20080804|74347R230|SEF|19642|PROSHARES TRUST SHORT FINANCIA|70.43
20080804|74347R321|FXP|22216|PROSHARES TRUST ULTRASHORT FTS|76.36
20080804|74347R354|EEV|15999|PROSHARES TR ULTRA SHORT MSCI |84.29
20080804|74347R370|EFZ|15646|PROSHARES TRUST SHORT MSCI EAF|84.53
20080804|74347R412|SJH|11149|ULTRASHORT RUSSELL 2000 VALUE |88.87
20080804|74347R529|UVG|19307|ULTRA RUSSELL 1000 VALUE PROSH|41.23
20080804|74347R586|DUG|313383|ULTRASHORT OIL & GAS PROSHARES|35.48
20080804|74347R628|SKF|13089|ULTRASHORT FINANCIALS PROSHARE|120.26
20080804|74347R669|USD|17560|ULTRA SEMICONDUCTORS PROSHARES|42.70
20080804|74347R677|URE|20364|ULTRA REAL ESTATE PROSHARES TR|28.05
20080804|74347R693|ROM|47773|ULTRA TECH PROSHARES TR|55.50
20080804|74347R719|DIG|17099|ULTRA OIL & GAS PROSHARES TR|86.60
20080804|74347R727|UXI|63971|ULTRA INDUSTRIALS PROSHARES TR|57.21
20080804|74347R750|UCC|14243|ULTRA CONSUMER SERVICES PROSHA|38.90
20080804|74347R818|SAA|51115|ULTRA SMALLCAP 600 PROSHARES T|51.40
20080804|74347R842|UWM|297431|ULTRA RUSSELL 2000 PROSHARES T|50.68
20080804|74347R867|DXD|135305|PROSHARES TR ULTRASHORT DOW30 |64.01
20080804|74347R875|QID|77191|PROSHARES TR ULTRASHORT QQQ PR|44.78
20080804|74348T102|PSEC|209759|PROSPECT CAPITAL CORP COM STK |12.60
20080804|743642100|PRTX|14870|PROTALEX INC|0.44
20080804|74365A101|PLX|23223|Protalix BioTherapeutics, Inc.|2.60
20080804|743663403|PONE|37338|PROTECTION ONE, INC. NEW|7.36
20080804|743722100|PKTX|27173|PROTOKINETIX INC|0.28
20080804|743859100|PBKS|1180720|PROVIDENT BANKSHARES CORP|9.20
20080804|74386K104|PVX|98463|PROVIDENT ENERGY TR UT|10.35
20080804|743923104|PRVH|15011|PROVIDENTIAL HOLDINGS INC|0.03
20080804|744285107|PRXM|23016|PROXIM WIRELESS CORPORATION CO|0.40
20080804|744290305|PILLQ|476933|PROXYMED INC NEW|0.02
20080804|744320508|PHR|29590|PRUDENTIAL FINANCIAL INC JR SU|25.44
20080804|74440J101|PSDV|15414|PSIVIDA CORP COM|3.20
20080804|744674201|PUDC|99256|PUDA COAL, INC. NEW|0.45
20080804|74531Y108|PUGB|10065|Puget Sound Bank (WA) Common S|12.75
20080804|746218106|PURE|116589|PURE BIOSCIENCE|5.15
20080804|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080804|74623Q104|PNCKF|225800|PURE NICKEL INC COM SHS (CANAD|0.15
20080804|74623R102|PUGZF|55144|Pure Diamonds Exploration Inc.|0.06
20080804|746235100|PSPM|251434|Purespectrum Inc Common Stock |0.20
20080804|746387109|PPBV|44741|PURPLE BEVERAGE COMPANY, INC. |1.24
20080804|746909100|PIM|83876|PUTNAM MASTER INTERMED.INCM TR|6.02
20080804|746922103|PMO|12336|PUTNAM MUNI OPPORTUNITIES TR|10.86
20080804|74730A109|QPCI|48565|QPC LASERS INC COM STK|0.34
20080804|74731Q103|PZN|91923|PZENA INVESTMENT MANAGEMENT, I|9.59
20080804|74732N109|QNXC|10000|QENEX COMMUNICATIONS INC COM S|.
20080804|747582104|QSII|186566|QUALITY SYS INC|32.35
20080804|747594109|QLSC|36450|QUALSEC COM|0.22
20080804|74765E109|QTWW|2004104|QUANTUM FUEL SYS TECHNOLOGIES |1.65
20080804|74765N109|QTXB|46696|Quantrx Biomedical Corporation|0.73
20080804|747914109|QMED|10293|QMED INC|.
20080804|747952109|QMM|24700|QUATERRA RESOURCES INC LTD|2.90
20080804|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20080804|748203106|QBRWF|184577|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080804|74835U109|QCC|312571|QUEST CAP CORP|1.67
20080804|74835X301|QMNM|3597333|Quest Minerals & Mining Corp. |0.02
20080804|74835Y101|QCOR|10511|QUESTCOR PHARMA INC|5.05
20080804|74836C108|QOIL|23550|QUEST OIL CORP|.
20080804|74839G106|KGS|80745|QUICKSILVER GAS SERVICES LP|21.36
20080804|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.84
20080804|749121109|Q|711045|QWEST COMMUNICATIONS INTL|3.72
20080804|749136107|RGFC|156602|R & G FINL CORP CL-B|0.25
20080804|749227104|RAS|693601|RAIT FINANCIAL TRUST COM|7.24
20080804|749318101|RCCH|596495|RCC HOLDINGS CORP|.
20080804|74955W307|RHD|468488|R.H. DONNELLEY CORP(NEW)|1.47
20080804|74963B105|RMH|40323|RMK HIGH INCOME FD,INC.|2.09
20080804|74963L103|RMA|10027|RMK ADVANTAGE INCOME FUND INC |2.00
20080804|74963Q102|RHY|43335|RMK MULTI-SECTOR HIGH INCOME F|1.76
20080804|74972L102|RRR|56229|RSC HOLDINGS, INC|9.43
20080804|74973W107|RTI|129081|RTI INTL METALS INC(HLDG CO)|26.98
20080804|74973X105|RTGV|55050|RTG VENTURES INC|0.03
20080804|749941100|RFMD|83110|RF MICRO DEVICES INC|3.44
20080804|750231102|RENG|2531337|Radial Energy Inc. Common Stoc|.
20080804|750236101|RDN|463033|RADIAN GROUP INC|2.55
20080804|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.22
20080804|75040P108|ROIA|91123|RADIO ONE INC CL A|1.64
20080804|750438103|RSH|61725|RADIOSHACK CORP|16.76
20080804|750483109|RDXM|132925|RADIX MARINE INC|.
20080804|750491102|RDNT|97145|RadNet, Inc. Common Stock|6.64
20080804|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080804|751028101|RAH|3915203|RALCORP HOLDINGS INC. (NEW)|53.95
20080804|75130P109|RAME|149060|RAM ENERGY RESOURCES INC COM S|4.55
20080804|75188R106|RNCH|307327|Rancher Energy Corp. Common St|0.20
20080804|751907304|RMTR|15000|RAMTRON INTERNATIONAL CORP|3.61
20080804|752344309|GOLD|21073|RANDGOLD RES LTD|49.64
20080804|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080804|753393107|RPDI|2028475|RAPID FITNESS INC COM STK (NV)|.
20080804|753400100|RPID|117929|RAPID LINK INCORPORATED|0.09
20080804|75381H103|RPTP|54293|Raptor Pharmaceuticals Corp. C|0.49
20080804|754055101|RZ|471902|RASER TECHNOLOGIES INC|9.55
20080804|75421M203|RVNG|42524|Raven Gold Corp. New Common St|0.07
20080804|754212108|RAVN|11569|RAVEN INDUSTRIES INC|37.54
20080804|754730109|RJF|113091|RAYMOND JAMES FINANCIAL INC|29.02
20080804|75601N104|RSOL|11381|REAL GOODS SOLAR, INC. CL A CO|6.01
20080804|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080804|75605L104|RNWK|55278|REALNETWORKS INC|6.31
20080804|756109104|O|944851|REALTY INCOME CORP|25.36
20080804|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080804|757268107|RDFVF|599500|REDCORP VENTURES LTD|0.14
20080804|757636303|RDLI|59218|REDLAW INDS INC|.
20080804|758075402|RWT|1570809|REDWOOD TST INC|22.90
20080804|75845Y106|RLTR|35098|REELTIME RENTALS INC|.
20080804|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080804|758765101|RGEYF|37974|Regal Energy Ltd Common Shares|0.17
20080804|758766109|RGC|114777|REGAL ENTERTAINMENT GRP CLASS |16.60
20080804|75884M104|RGBI|160113|REGEN BIOLOGICS INC|0.13
20080804|75885Y107|RGNC|24411|REGENCY ENERGY PARTNERS LP COM|24.96
20080804|758865109|RGCI|10161|REGENT COMMUNICATIONS INC|0.66
20080804|758943104|RGUS|19089|REGI US INC|0.70
20080804|75902E100|RKH|170184|REGIONAL BK HLDRS TST|106.40
20080804|7591EM107|RFPRZ|22636|REGIONS FING TR III TR PFD SEC|22.50
20080804|7591EP100|RF|723501|REGIONS FINANCIAL CORP (NEW)|9.53
20080804|75952R100|RELV|16895|RELIV INTL INC|5.22
20080804|75954D109|RFNS|20734|Reliant Financial Service Corp|.
20080804|75954T104|REMI|17063|REMEDENT, INC.|1.30
20080804|75961Q101|RMDX|679526|REMOTEMDX INC|1.44
20080804|75962A204|RDYM|745314|REMOTE DYNAMICS, INC. NEW COMM|.
20080804|75966C305|RAK|18231|RENAISSANCE ACQUISITION CORP C|5.75
20080804|75971P101|RNWF|1666108|Renewal Fuels, Inc. Common Sto|.
20080804|75971T103|SOL|149686|RENESOLA LTD SPONSORED ADS (VG|15.33
20080804|75988R108|RNVO|80000|RENOVO HOLDINGS|.
20080804|759910102|REPR|10859|REPRO MED SYS INC|0.18
20080804|760112102|RTK|1180375|RENTECH, INC|1.88
20080804|76028H100|RPRX|31059|REPROS THERAPEUTICS INC COM ST|8.70
20080804|760975102|RIMM|20930|RESEARCH IN MOTION LTD|120.15
20080804|76120W302|RSO|131140|RESOURCE CAPITAL CORP|6.90
20080804|76122Q105|RECN|32979|RESOURCES CONNECTION INC|23.17
20080804|76123L105|RPBIF|91320|RESPONSE BIOMEDICAL CORP (F)|0.50
20080804|76124T107|RSDNF|20000|RESSOURCES DIANOR INC (F)|0.18
20080804|76125W505|RMRDF|40000|RESSOURCES MINERES RADISON(NEW|0.14
20080804|76125Y105|RSRBF|10150|RESSOURCES ROBEX INC (F)|0.05
20080804|761250117|RAQPW|17014|RESTAURANT ACQUISTION PARTNERS|0.17
20080804|76127U101|RTH|307587|RETAIL HOLDRS TRUST (HOLDRS) 1|87.55
20080804|761396100|RWL|18599|REVENUESHARES LARGE CAP FUND E|44.97
20080804|761525500|REV|37683|REVLON INC CL A COMMON|0.80
20080804|761640101|RNN|261377|REXAHN PHARAMACEUTICALS, INC|1.46
20080804|761713106|RAI|44090|REYNOLDS AMERICAN INC (HOLDING|55.13
20080804|765641303|RICK|18365|RICK'S CABARET INT'L INC|16.03
20080804|766714109|RSMI|98193626|RIM SEMICONDUCTOR COMPANY|.
20080804|767576101|RTWW|171156|Riptide Worldwide, Inc. Common|0.10
20080804|767735103|RMG|22134|RISKMETRICS GROUP INC COM STK |19.01
20080804|767754104|RAD|227301|RITE AID CORP|1.32
20080804|768027104|RVTI|55988|RIVAL TECHNOLOGEIS INC (NV)|0.95
20080804|768906109|RVREF|50000|RIVERSTONE RESOURCES INC (F)|0.31
20080804|769718107|RDWG|88534036|ROAD WINGS INC|.
20080804|77174P102|RCTFF|14563|ROCHESTER RESOURCES LTD|0.74
20080804|77208P102|RCKE|21810|Rock Energy Resources, Inc. Co|2.83
20080804|772739207|RKT|29795|ROCK-TENN COMPANY CL-A|35.76
20080804|774374102|RMTI|16856|ROCKWELL MEDICAL TECHNOLGS INC|5.94
20080804|775133101|ROG|40367|ROGERS CORPORATION|41.76
20080804|776382202|RMLX|65799|ROOMLINX INC|0.02
20080804|778529107|ROS|10920|ROSTELECOM OPEN JNT STK CO|70.98
20080804|778669101|ROHI|20491|ROTECH HEALTHCARE INC COM|0.11
20080804|778791103|ROTB|15478|ROTOBLOCK CORP|0.10
20080804|780087102|RY|171655|ROYAL BANK OF CANADA|45.39
20080804|780097713|RBSPRT|17286|ROYAL BANK OF SCOTLAND GRP PLS|20.07
20080804|780097796|RBSPRM|13486|ROYAL BK SCOTLAND PLC SPONS AD|17.27
20080804|780259206|RDSA|437693|ROYAL DUTCH SHELL PLC SPON ADR|70.12
20080804|780666103|RYQG|24926|ROYAL QUANTUM GROUP INC|0.31
20080804|78074G200|ROYL|91367|ROYALE ENERGY INC|6.48
20080804|780752101|RYPE|77026|Royalite Petroleum Company, In|0.35
20080804|780910105|RVT|11894|ROYCE VALUE TRUST INC.|15.57
20080804|780911103|RBY|19976|RUBICON MENERALS CORP (F)|1.29
20080804|780919106|RYSMF|31481|ROYAL STANDARD MIN INC (F)|0.20
20080804|78112T107|RBCN|79629|RUBICON TECHNOLOGY INC COM STK|12.95
20080804|78127A101|RUNU|408890|Rudy Nutrition Common Stock|.
20080804|782074108|RSHN|900959|RUSHNET INC|.
20080804|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080804|78347X105|RXEI|25017|RXELITE, INC. COMMON STOCK (DE|0.30
20080804|783513104|RYAAY|22104|RYANAIR HOLDINGS PLC SPNS ADR |24.31
20080804|78355W692|RRZ|15884|RYDEX ETF TR INVERSE RUSSELL 2|80.29
20080804|78355W783|RSU|33715|RYDEX 2X|51.00
20080804|78355W858|RYF|143878|S&P EQUAL WEIGH FINANCIAL RYDE|30.17
20080804|783764103|RYL|43056|RYLAND GROUP INC|20.55
20080804|78381P109|BEP|11915|S&P 500 COVERED CALL FUND INC |14.50
20080804|78402X107|DDD|12946|SCOLR PHARMA, INC.|0.83
20080804|78403A106|SCOXQ|113373|SCO GROUP INC (THE)|0.29
20080804|784305104|SJW|16228|SJW CORP|25.98
20080804|78440P108|SKM|31177|SK TELECOM CO LTD ADS(RP1/9ORD|21.13
20080804|78440X101|SLG|10705|SL GREEN REALTY CORP|80.94
20080804|78442P106|SLM|11271|SLM CORPORATION VOTING COM|17.20
20080804|78460T105|SNCAF|19700|SNC-LAVALIN GRP INC CL-A (F)|53.58
20080804|78461V109|SNRG|291749|SNRG CORPORATION|0.07
20080804|78462F103|SPY|3326705|SPDR TR UNIT SER-1|126.16
20080804|78463V107|GLD|56579|SPDR GOLD TR, SPDR GOLD SHS|89.57
20080804|78463X103|FEU|30922|SPDR INDEX SHS FNDS DJ STOXX 5|43.79
20080804|78463X749|RWO|28307|SPDR DJ WHILSHIRE GLOBAL REAL |43.60
20080804|78463X806|GAF|91985|SPDR SER TR FDS SPDR S&P EMERG|64.47
20080804|78463X848|CWI|12494|SPDR SER TR SPDR MSCI ACWI EX |35.36
20080804|78463X863|RWX|62473|SPDR DJ WILSHIRE INTERNATIONAL|46.45
20080804|78463X871|GWX|57122|SPDR INDEX SHS FD SPDR S&P INT|29.16
20080804|78464A201|DSG|25375|SPDR SER TR SPDR DJ WILSHIRE S|89.75
20080804|78464A409|ELG|23186|SPDR SER TR SPDR DJ WILSHIRE L|52.25
20080804|78464A417|JNK|44733|SPDR SER TR LEHMAN HIGH YIELD |42.83
20080804|78464A516|BWX|20748|SPDR SER TR LEH INTL TREAS BD |55.60
20080804|78464A649|LAG|76524|SPDRS SER TR SPDR LEHMAN AGGRE|53.19
20080804|78464A698|KRE|9795608|SPDR SER TR KBW REGIONAL BKG E|31.16
20080804|78464A722|XPH|48710|SPDR SER TR SPDR S&P PHARMACEU|32.01
20080804|78464A730|XOP|339513|SPDR SER TR OIL & GAS EXPLORAT|54.63
20080804|78464A748|XES|28464|SPDR SER TR SPDR S&P OIL & GAS|43.20
20080804|78464A888|XHB|153326|SPDR SERIES TR SPDR S&P HOMEBU|17.38
20080804|784774101|STEC|23884|STEC INC COM STK|10.40
20080804|78484Q202|SIVC|213246|S3 Investment Company, Inc. Ne|.
20080804|78484R101|STWG|135600|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080804|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080804|785060104|SYBT|42605|S.Y. BANCORP,INC|26.37
20080804|785271107|SBBFF|15750|Sabina Silver Corporation Ordi|1.16
20080804|785688102|SBR|34510|SABINE ROYALTY TR UT BI|65.98
20080804|78572M105|SBMRY|11493|SABMILLER PLC SPONSORED ADR|20.51
20080804|786326108|SDA|183025|SADIA S.A. ADS (REPTG 3 PFD SH|21.81
20080804|786429100|SAF|206669|SAFECO CORP|66.66
20080804|786514208|SWY|15509|SAFEWAY INC|26.82
20080804|78663T100|SGGDF|31000|SAGE GOLD INC (CANADA)|0.19
20080804|790148100|JOE|77595|ST.JOE COMPANY(THE)|35.15
20080804|79377W108|SKS|22221|SAKS INCORPORATED|10.07
20080804|793838103|STHG|103900|Steadfast Holdings Group, Inc.|.
20080804|794006106|SLRY|11052|SALARY COM COM|5.13
20080804|79466L302|CRM|19092|SALESFORCE.COM INC|64.29
20080804|795435106|SLXP|83821|SALIX PHARMACEUTICALS LTD DEL |7.77
20080804|79546E104|SBH|219634|SALLY BEAUTY HLDGS INC|7.38
20080804|79547T100|SALOF|10000|SALMON RIVER RESOURCES LTD (CD|0.29
20080804|795494103|SLON|38919|SALON CITY INC COM STK|.
20080804|795757103|SFPI|20389|SALTON INC|0.18
20080804|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.92
20080804|796193100|SNTRF|210100|San Anton Resource Corp Ordina|0.22
20080804|79780P104|SGRCF|236722|SAN GOLD CORP (CDA)|1.81
20080804|798241105|SJT|91427|SAN JUAN BASIN ROYALTY TR|38.52
20080804|79970T106|SRRY|13092|Sancon Resources Recovery, Inc|0.47
20080804|80000Q104|SMHG|26964|SANDERS MORRIS HARRIS GR INC|7.98
20080804|80004C101|SNDK|57064|SANDISK CORP|14.36
20080804|800422107|JBSS|276468|SANFILIPPO (JOHN B) & SON INC |8.43
20080804|800677106|SGMO|473163|SANGAMO BIOSCIENCES INC|10.28
20080804|800907107|SANM|18571|SANMINA-SCI CORP|1.73
20080804|80201E108|SFEG|172673|Santa Fe Gold Corporation Comm|0.77
20080804|802809103|SBP|45855|SANTANDER BANCORP(HLDG CO)|11.15
20080804|80281R706|STDPRA|31893|SANTANDER FIN PREF S.A. UNIPER|21.00
20080804|803021609|STOSY|15000|SANTOS LTD ADR|65.20
20080804|803023100|SANRF|40101|SANTOY RESOURCES LTD (NEW) CAN|0.24
20080804|803050103|SAOL|23271|Sao Luis Mining, Inc. Common S|0.05
20080804|803054204|SAP|93100|SAP AKTIENGESELL ADS (EA REPST|57.88
20080804|803866300|SSL|25144|SASOL LTD SPONSORED ADR|52.30
20080804|803893106|SATC|64600|SATCON TECHNOLOGY CORP|2.52
20080804|804098101|SAY|25011|SATYAM COMPUTER SERVICES LTD|22.31
20080804|80411D106|DKP|14823|SATURNS GOLDMAN SACHS GRP INC |20.18
20080804|804395101|BFS|23813|SAUL CENTERS INC|48.94
20080804|805147105|ZERO|41825|SAVE THE WORLD AIR INC|0.30
20080804|80517R207|SVMI|13088|SAVI MEDIA GROUP, INC|.
20080804|805423308|SVVS|60027|SAVVIS INC NEW|15.77
20080804|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.76
20080804|806037107|SCSC|100200|SCANSOURCE INC|30.31
20080804|807863105|SCHS|13444|SCHOOL SPECIALTY INC|33.29
20080804|808627103|SCRX|66716|SCIELE PHARMA INC COM STK|18.98
20080804|80874P109|SGMS|36787|SCIENTIFIC GAMES CORPORATION|31.55
20080804|809120108|SCVM|31599|SCIVANTA MEDICAL CORP COM STK |0.14
20080804|811054402|SSP|60410|E.W. SCRIPPS COM NEW CL A COM |6.59
20080804|811065101|SNI|75109|SCRIPPS NETWORKS INTERACTIVE I|40.10
20080804|811707306|SBCF|203124| SEACOAST BKG CORP FLA|7.98
20080804|811916105|SA|200903|SEABRIDGE GOLD INC|19.87
20080804|812139301|ZZ|383610|SEALY CORPORATION COM|6.65
20080804|81219P309|SMWF|44901|Seamless Wi-Fi, Inc. New Commo|.
20080804|81222P106|SHLP|33920|SEARCHHELP INC|0.15
20080804|81222Q104|SHGY|12318|SEARCHGUY.COM INC|0.02
20080804|812224202|SRCH|140303|SEARCHLIGHT MINERALS CORP NEW |2.39
20080804|812350106|SHLD|7086710|SEARS HOLDINGS|78.85
20080804|812578102|SGEN|134122|SEATTLE GENETICS INC|11.81
20080804|812815108|SWVC|152524811|SEAWAY VALLEY CAPITAL CORPORAT|.
20080804|81369Y100|XLB|80316|SELECT SECTOR SPDR FD-MATERIAL|39.65
20080804|81369Y308|XLP|223501|CONSUMER STAPLES SECTOR SPDR|27.38
20080804|81369Y407|XLY|14548|SELECT SECTOR SPDR-CONSUMER DI|28.25
20080804|81369Y506|XLE|36451|ENERGY SECTOR SPDR|74.39
20080804|81369Y605|XLF|53609|FINANCIAL SECTOR SPDR|21.63
20080804|81369Y704|XLI|42300|INDUSTRIAL SECTOR SPDR|34.25
20080804|81369Y803|XLK|189589|TECHNOLOGY SECTOR SPDR|22.10
20080804|81371J109|SECT|12700|SECTOR 10 INC (DE)|0.03
20080804|81371U104|SCTC|44886|SECURE TECHNOLOGIES GROUP, INC|.
20080804|813714102|SDGL|38306|SECURED DIGITAL APPLICATIONS I|0.10
20080804|81372M101|SFNL|67181|SECURED FINANCIAL NETWORK, INC|0.03
20080804|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080804|814047106|SBKC|43908|SECURITY BANK CORP|5.18
20080804|81663N206|SMI|51829|SEMICONDUCTOR MANUFACTURING IN|2.70
20080804|816636203|SMH|59212|SEMICONDUCTOR HOLDERS TR DEP R|27.86
20080804|816851109|SRE|10777|SEMPRA ENERGY|55.12
20080804|81688A106|SNDN|15519|SendTec, Inc. Common Stock|0.03
20080804|816922108|SEMFF|787000|SEMAFO INC|1.36
20080804|81721M109|SNH|26139|SENIOR HOUSING PROPS TST SBI|21.09
20080804|81730Y102|SPLM|10688|SENTRY PETROLEUM LTD COM STK (|2.50
20080804|817315104|SEPR|14802|SEPRACOR INC|17.58
20080804|817337405|SQNM|15571|SEQUENOM INC NEW|21.38
20080804|81747T104|SRLS|10000|SERACARE LIFE SCIENCES INC COM|4.56
20080804|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080804|818346108|SEWC|200470|SEW CAL LOGO, INC.|.
20080804|820013100|SHRPQ|29340|SHARPER IMAGE CORP|0.02
20080804|82028K200|SJR|51505|SHAW COMMS INC CL B NON-VT PRT|20.99
20080804|820280105|SGR|89281|SHAW GROUP INC. (THE)|56.75
20080804|823213103|SDTH|274816|ShengdaTech, Inc. Common Stock|9.78
20080804|82481R106|SHPGY|73653|SHIRE LIMITED AMERICAN DEPOSIT|52.35
20080804|824894109|SHOEQ|35603|SCHOE PAVILION INC|0.04
20080804|82517G108|SHESF|20000|SHOREHAM RES LTD(F)|0.16
20080804|825211105|SHOR|46708|SHORTEL, INC|5.31
20080804|825356108|SHSH|18645|SHOSHONE SILVER MNG CO.|0.13
20080804|825549108|SHFL|13870|SHUFFLE MASTER INC|4.90
20080804|826197501|SI|28538|SIEMENS AKTIENGESELLSCHAFT ADS|119.60
20080804|82620P102|BSRR|47531|SIERRA BANCORP|18.60
20080804|826315103|SGCP|1418611|Sierra Gold Corporation Common|.
20080804|826516106|SWIR|633699|SIERRA WIRELESS INC|12.14
20080804|826565103|SIGM|463320|SIGMA DESIGNS INC|17.21
20080804|82668Y106|SDVI|254150|SIGNATURE DEVICES, INC|.
20080804|82669P104|SGN|716285|SIGNALIFE, INC. COM|0.15
20080804|826917106|SIGA|108987|SIGA TECHNOLOGIES INC|2.65
20080804|82706C108|SIMO|984535|SILICON MOTION TECHNOLOGY CORP|7.41
20080804|827084864|SPIL|46052|SILICONWARE PRECISON IND ADS|6.60
20080804|827692104|SDRG|18793|SILVER DRAGON RESOURCES INC.|0.18
20080804|82771N104|SFRSF|24762|SILVER FIELDS RESOURCES INC CO|0.07
20080804|82771R105|SFMI|139400|Silver Falcon Mining, Inc. Cla|0.10
20080804|827906207|SLGLF|4684343|SILVERADO GOLD MINES LTD|0.03
20080804|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080804|828229104|SSEBF|42943|SILVER SPRUCE RES INC|0.19
20080804|82823L106|SSRI|10269|SILVER STANDARD RES INC (F)|28.14
20080804|828251108|SSBX|30909|SILVER STATE BANCORP|0.90
20080804|828336107|SLW|128754|SILVER WHEATON CORP|12.54
20080804|82835P103|SVMFF|41005|SILVERCORP METALS INC COM (CAN|4.63
20080804|828806109|SPG|32927|SIMON PROPERTIES GROUP INC|91.32
20080804|829073105|SSD|284686|SIMPSON MANUFACTURING CO INC|24.66
20080804|829160100|SMS|11048|SIMS GROUP LIMITED SPONSORED A|29.35
20080804|829226109|SBGI|119962|SINCLAIR BROADCAST GP INC CL A|7.71
20080804|82934C102|SOBM|10612|SINOBIOMED INC COM STK (DE)|0.39
20080804|82935D109|SFSH|87169|SINOFRESH HEALTHCARE INC|0.07
20080804|82935T104|SGAS|56611|Sino Gas International Holding|1.30
20080804|82936F103|SFBE|61105|SINO FIBRE COMMUNICATIONS INC |0.27
20080804|829400100|SINX|34532|SIONIX CORP|0.19
20080804|82966C103|SIRO|29904|SIRONA DENTAL SYSTEMS INC COM |24.20
20080804|82966U103|SIRI|6316567|SIRIUS SATELLITE RADIO INC|1.46
20080804|82967H101|SIRF|24013|SIRF TECHNOLOGY HOLDINGS INC|3.34
20080804|82967Y104|SIRV|4643223|SIRVA INC|.
20080804|82980W101|SYTE|12013|SITESTAR CORPORATION|0.11
20080804|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080804|83001P109|SIX|98405|SIX FLAGS INC|1.05
20080804|830695102|SKNY|223606|Skinny Nutritional Corp. Commo|0.36
20080804|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080804|83082Y102|SKYF|228711|SKY440 Inc Common Stock|.
20080804|831685102|SMKG|181218|SMART CARD MARKETING SYSTEMS I|.
20080804|83169A100|STKTQ|32000|SMARTALK TELESERVICES INC|.
20080804|83169V104|SMGY|17690|SMART ENERGY SOLUTIONS|0.13
20080804|83171V100|SOLN|39067|SMART ONLINE, INC.|3.25
20080804|83172A105|STTK|16136|SMART TEK SOLUTIONS, INC.|.
20080804|83175M205|SNN|38708|SMITH & NEPHEW PLC ADS(NEW)(RP|54.39
20080804|831756101|SWHC|134022|SMITH & WESSON HLDG CORP|4.53
20080804|832154108|SMSI|22855|SMITH MICRO SOFTWARE INC|7.26
20080804|832248108|SFD|144965|SMITHFIELD FOODS,INC|21.29
20080804|832449102|SMTB|92233|SMITHTOWN BANCORP INC|19.11
20080804|833635105|SQM|155545|SOCIEDAD QUIMICA Y M CHILE ADS|40.07
20080804|83403K203|SOFN|442087|SOFTNET TECHNOLOGY CORP. NEW C|.
20080804|83408M105|SHRJF|100000|SOHO RESOURCES CORP|0.06
20080804|83414T102|SLND|16064|Solar Night Industries, Inc. C|.
20080804|83415A201|SLRE|12623|SOLAR ENERGY LTD - NEW|0.11
20080804|83415P109|SWPC|719571|SOLARBROOK WATER AND POWER COR|.
20080804|83415U108|SOLF|666242|SOLARFUN POWER HOLDINGS CO LTD|13.45
20080804|83420E107|SOLI|159950|SOLEI SYSTEMS INC COMMON STOCK|.
20080804|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080804|83426W101|SOLM|26734|SOLOMON TECHNOLOGIES INC|0.02
20080804|83490A100|SOPW|20017|SOLAR POWER, INC. COM STK|1.35
20080804|83540T109|SNMB|11469|SONA MOBILE HOLDINGS CORP|0.04
20080804|835451105|SONC|249944|SONIC CORP|15.35
20080804|835460106|SNIC|232938|SONIC SOLUTIONS|5.07
20080804|83568G104|SONO|12903|SONOSITE INC|33.41
20080804|835692104|SNUS|24043|SONUS PHARMACEUTICALS INC|0.25
20080804|835898107|BID|134173|SOTHEBY'S COM|27.77
20080804|835916107|SONS|1400915|SONUS NETWORKS INC|3.71
20080804|836151209|SORC|44438|SOURCE INTERLINK COS INC COM N|1.73
20080804|83616T108|FIRE|11000|SOURCEFIRE INC COM STK|7.27
20080804|837841105|TSFG|868428|THE SOUTH FINANCIAL GROUP INC |6.40
20080804|840265102|SSHO|18392|South Shore Resources Inc. Com|0.15
20080804|841338106|STBP|11602|SOUTHEAST BANKING CORP|0.20
20080804|842200107|SOACF|95675|Southern Arc Minerals Inc Comm|0.33
20080804|842587107|SO|152434|SOUTHERN CO|34.59
20080804|84359Y106|STPJF|28600|Southern Pacific Resource Corp|0.56
20080804|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080804|844741108|LUV|135788|SOUTHWEST AIRLINES CO|15.81
20080804|84479V107|SWCC|17111|SOUTHWEST CASINO CORP|0.55
20080804|844909101|SWTX|24697|SOUTHWALL TECHNOLOGIES INC|1.06
20080804|845331107|SWWC|19113|SOUTHWEST WATER CO|10.79
20080804|845467109|SWN|25019|SOUTHWESTERN ENERGY CO (DELAWA|36.32
20080804|845905108|SOV|10025|SOVEREIGN BANCORP INC|9.77
20080804|84604V204|SOVPRB|11990|SOVEREIGN CAP TR V CAP SECS|20.29
20080804|846041200|SVXA|11131|Sovereign Exploration Associat|0.14
20080804|84610H108|SSS|10726|SOVRAN SELF STORAGE INC|41.21
20080804|84611B100|SOYO|26525|SOYO GROUP INC|0.80
20080804|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080804|84649R101|SPSN|50369|SPANSION INC CL A|2.15
20080804|84650T103|SPBU|19985|Spare Backup, Inc. Common Stoc|0.26
20080804|846819100|SPAR|12943|SPARTAN MTRS INC|5.11
20080804|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080804|847248200|SPLT|13654|SPATIALIGHT, INC. NEW COMMON S|.
20080804|84756N109|SEP|26729|SPECTRA ENERGY PARTNERS, LP CO|23.28
20080804|847560109|SE|101036|SPECTRA ENERGY CORP COM|27.13
20080804|84761G107|SGMG|17129|SPECTRE GAMING INC|.
20080804|84762L105|SPC|28859|SPECTRUM BRANDS, INC.|2.48
20080804|848420105|SFN|17921|SPHERION CORP|4.87
20080804|84844T100|SPKL|60789|Spicy Pickle Franchising, Inc.|0.65
20080804|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080804|848565107|SPIR|17733|SPIRE CORP|12.00
20080804|849109103|SPNG|358868|Spongetech Delivery Systems, I|0.04
20080804|84915Q100|SPZI|681764|SPOOZ INC|.
20080804|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.02
20080804|853471100|SNDH|104594|STANDARD HOLDINGS GROUP, LTD|0.04
20080804|853612109|SMAN|71447|STANDARD MANAGEMENT CORP|.
20080804|85375C101|SPF|594404|STANDARD PACIFIC CORP|3.22
20080804|855030102|SPLS|22725|STAPLES INC|22.65
20080804|855244109|SBUX|164779|STARBUCKS CORPORATION|14.42
20080804|85528N103|SRFDF|73724|STARFIELD RESOURCES INC|0.77
20080804|85528P108|STAR|236658|STARENT NETWORKS CORP COM STK |13.06
20080804|85528X101|STIV|171168|STARINVEST GROUP, INC.|0.02
20080804|85590A401|HOT|18991|STARWOOD HOTELS & RESORTS WORL|35.61
20080804|855906103|STHK|14218|STARTECH ENVIRONMENTAL CORP|0.85
20080804|857477103|STT|23793|STATE STREET CORP|71.42
20080804|85787P104|SMLA|121279|STEALTH MEDIALABS INC|0.02
20080804|857873103|SNS|28409|THE STEAK N SHAKE CO.|6.83
20080804|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080804|858375108|SMRT|44616|STEIN MART INC|4.48
20080804|85856G100|STEL|33035|STELLARONE CORPORATION COM|16.74
20080804|85856S203|SRRL|23402|Stellar Resources Ltd. New Com|0.25
20080804|85856Y101|SLXCF|10032|STELLAR PHARMACEUTICALS INC|0.39
20080804|85857A102|SCII|101236|STEM CELL THERAPY INTL INC|0.08
20080804|85857R105|STEM|25450|STEMCELLS INC|1.36
20080804|858572100|SCTPF|15000|STEM CELL THERAPEUTICS CORP (C|0.16
20080804|858907108|SBIB|10677|STERLING BANCSHARES INC|9.88
20080804|858915101|SGURF|77750|STERLING RESOURCES LTD|2.25
20080804|85914Q207|SVSN|21910|STEREO VISION ENTMT INC NEW|0.20
20080804|85916J102|STXS|260631|STEREOTAXIS, INC|6.98
20080804|859319105|STSA|21115|STERLING FINL CORP (WA)|7.98
20080804|859410102|SRLM|45196|STERLING MNG CO|1.15
20080804|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080804|860630102|SF|17229|STIFEL FINANCIAL CORP|41.42
20080804|860837103|STIY|17207|STINGER SYS INC|0.44
20080804|861012102|STM|11101|STMICROELECTRONICS N.V.|11.08
20080804|861642106|SGY|12146|STONE ENERGY CORP|50.20
20080804|861752103|STTA|83609|STONE TAN CHINA ACQUISITION CO|7.38
20080804|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080804|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080804|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.19
20080804|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080804|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080804|862685104|SSYS|12419|STRATASYS INC|15.88
20080804|86270C105|SOIGF|73139|STRATA OIL & GAS, INC.|0.70
20080804|862758109|SMDZF|21500|STRATEGIC METALS LTD|0.42
20080804|863095105|STCO|57148|StratoComm Corporation Common |0.18
20080804|86311R301|GJS|55300|STRATS TR GOLDMAN SACKS GP SEC|21.01
20080804|86323N108|SCNWF|139454|STREAM COMMUNICATIONS NETWORK |0.06
20080804|86332V109|SKFT|12547|STRIKEFORCE TECHNOLOGIES INC|0.02
20080804|86333A104|SOIS|37868|STRIKER OIL & GAS, INC. COMMON|0.30
20080804|86336U107|SQPFF|472032|STRONGCO INCOME FUND TRUST UNI|4.85
20080804|86428P107|SBJX|154382|SUBJEX CORP|0.04
20080804|864482104|SPH|24104|SUBURBAN PROPANE PARTNERS L.P.|37.68
20080804|864596101|SFSF|205550|SUCCESSFACTORS INC COM STK (DE|10.45
20080804|865378103|SUF|690293|SULPHCO INC|2.92
20080804|865613103|SSUMY|17072|SUMITOMO CORP SPONS ADR|13.23
20080804|866674104|SUI|11001|SUN COMMUNITIES INC|16.93
20080804|86676H302|SUHJY|23285|SUN HUNG KAI PPTY LTD SP ADR|15.12
20080804|86688Q100|SUTM|23438|SUN-TIMES MEDIA GROUP INC.|0.42
20080804|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080804|866942105|SNHY|13418|SUN HYDRAULICS CORP|40.74
20080804|867229106|SU|21069|SUNCOR ENERGY INC|54.50
20080804|867373102|SGIHF|10095|SUNGOLD INTL HLDGS CORP|0.07
20080804|8676EP108|STKL|47452|SUNOPTA INC|5.20
20080804|86764P109|SUN|152283|SUNOCO,INC|40.47
20080804|867652109|SPWR|811990|SUNPOWER CORPORATION CL A|76.42
20080804|86770A104|SUNV|135895|SUNOVIA ENERGY TECHNOLOGIES, I|0.90
20080804|867914103|STI|321018|SUNTRUST BANKS INC|42.01
20080804|867931305|SCON|11020|SUPERCONDUCTOR TECHS INC|2.29
20080804|86804U100|SPCK|45200|SUPERCLICK INC|0.14
20080804|868059106|SUPG|36565|SUPERGEN INC|1.97
20080804|86806M205|SUPR|57515|SUPERIOR BANCORP COM STK NEW|7.32
20080804|86815V105|SPSX|86680|SUPERIOR ESSEX INC|45.04
20080804|868157108|SPN|28111|SUPERIOR ENERGY SVCS INC|48.67
20080804|868168105|SUP|17099|SUPERIOR INDUSTRIES INTL INC|16.41
20080804|868301102|SLAT|124124|Superlattice Power, Inc. Commo|2.08
20080804|86876A107|SUFH|226758|Surfect Holdings, Inc. Common |0.05
20080804|868873100|SRDX|59150|SURMODICS INC|40.13
20080804|869099101|SUSQ|46931|SUSQUEHANNA BANCSHARES INC|14.67
20080804|869233106|SUSS|15514|SUSSER HOLDINGS CORPORATION CO|12.53
20080804|869327106|SSTP|34990|Sustainable Power Corp. Common|0.03
20080804|86944A105|SGMNF|136667|SUTTER GOLD MINING INC.|0.13
20080804|869542100|SUTU|106757|SUTURA, INC.|0.07
20080804|869587402|SVCBY|173296|SVENSKA CELLULOSA B SPONS ADR |11.46
20080804|870195104|SWDBY|17903|Swedbank AB Sponsored ADR (Swe|20.59
20080804|87089C104|SWME|781950|SWISS MEDICA INC|.
20080804|871043105|SDXC|19423|SWITCH & DATA FACILITIES COMPA|15.86
20080804|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080804|871503108|SYMC|95101|SYMANTEC CORP|21.70
20080804|87155H102|SYMW|152188|Sympowerco Corporation Common |0.02
20080804|87157B103|SNCR|31641|SYNCHRONOSS TECHNOLOGIES INC C|12.41
20080804|87157L101|SYDI|7729203|Syndication, Inc. Common Stock|.
20080804|87160A100|SYT|37366|SYNGENTA AG ADS (1/5 ORD)|57.27
20080804|87161C105|SNV|55053|SYNOVUS FINANCIAL CORP|9.66
20080804|87162T206|SNTA|177052|SYNTA PHARMACEUTICALS INC COM |7.76
20080804|87162W100|SNX|39771|SYNNEX CORPORATION|22.52
20080804|871628103|SYMX|35100|SYNTHESIS ENERGY SYSTEMS, INC.|7.78
20080804|87163L103|BRLCQ|228848|SYNTAX-BRILLIAN CORPORATION|0.02
20080804|87164C102|SYUT|212735|SYNUTRA INTERNATIONAL, INC.|35.50
20080804|871851101|SYX|210666|SYSTEMAX INC|16.71
20080804|872275102|TCB|161760|TCF FINANCIAL CORP|13.00
20080804|872382106|TELOZ|27315|TEL OFFSHORE TRUST UBI|21.01
20080804|872384102|TPP|17914|TEPPCO PARTNERS LP UNIT L P I |30.73
20080804|87242U108|TGWEF|26600|TG WORLD ENERGY CORP|0.40
20080804|872540109|TJX|11228|TJX COMPANIES INC|34.07
20080804|872589106|TMTP|71300|TMT Capital Corporation Common|0.01
20080804|872636105|TRMM|19610|TRM CORPORATION|0.18
20080804|872925102|TMXU|70735|TMEX U S A INC|.
20080804|872962105|TOUSQ|86357|TOUSA, INC|0.09
20080804|87305R109|TTMI|154982|TTM TECHNOLOGIES INC|11.77
20080804|87309T200|TWLO|14207|TWL Corporation New Common Sto|0.60
20080804|87311L104|TWTC|13169|TW TELECOM INC CL A COM|14.76
20080804|87311M102|TXCO|67620|TXCO RESOURCES INC COM STK (DE|9.55
20080804|87311R101|TXHG|38863|TX HOLDINGS, INC.|0.26
20080804|874037104|TFC|31153|TAIWAN GREATER CHINA FUND|6.05
20080804|874054109|TTWO|46757|TAKE-TWO INTERACTIVE SOFTWARE |23.11
20080804|874060106|TKPHY|208171|Takeda Pharmaceutical Co Ltd A|26.23
20080804|874161102|TLB|512678|TALBOTS INC (THE)|14.07
20080804|87425E103|TLM|74353|TALISMAN ENERGY INC|18.18
20080804|875100109|TAMO|43120|Tamm Oil and Gas Corp Common S|2.40
20080804|875465106|SKT|29264|TANGER FACTORY OUTLET CENTERS |37.50
20080804|87600U104|TRE|31730|TANZANIAN ROYALTY EXPLORATION,|5.00
20080804|87609C105|TRGD|25564|TARA GOLD RESOURCES CORP COM S|0.22
20080804|87612M306|TGEN|19557|TARGETED GENETICS CORP COM STK|0.85
20080804|876287103|TARR|40779|TARRAGON CORPORATION|0.98
20080804|87651B104|TASR|32019|TASER INTERNATIONAL INC|5.12
20080804|876511106|TGB|55837|TASEKO MINES LTD|3.63
20080804|87652D109|TKER|10117|TASKER PRODUCTS CORP COM STK|0.03
20080804|876568502|TTM|26504|TATA MOTORS LIMITED ADS|9.52
20080804|878314103|TCLT|47663|TECHALT, INC.|.
20080804|87833L400|TCHL|215207|TECHLABS INC NEW|.
20080804|87873R101|TTNDY|40000|TECHTRONIC INDS LTD SP ADR|4.73
20080804|878742204|TCK|131556|TECK COMINCO LTD CLASS B SUB V|43.77
20080804|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080804|879180107|TNXI|105204|TELANETIX INC COM STK|0.65
20080804|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.03
20080804|87927P200|TTH|23934|TELECOM HLDRS TST DP REC 12/40|28.40
20080804|879278208|NZT|102739|TELECOM CORP NEW ZEALAND ADS (|13.21
20080804|879382208|TEF|14135|TELEFONICA S.A.ADS(RP 3 SHS)|76.91
20080804|879403780|TMX|47477|TELEFONOS DE MEX ADR(REP 20-L)|24.84
20080804|87946Q106|TLPE|4815690|TELEPLUS WORLD CORP COM STK|.
20080804|87953J102|TSTC|11227|TELESTONE TECHNOLOGIES CORP|3.93
20080804|87959M109|TELK|375776|TELIK, INC|1.06
20080804|879604106|TKO|26866|TELKONET INC|0.44
20080804|879664100|TLAB|46753|TELLABS INC|5.11
20080804|87970K108|TEVE|48500|TELVUE CORP|0.02
20080804|87972L104|TMCV|105050|TEMECULA VALLEY BANCORP INC (C|5.62
20080804|87974D100|TMBCF|34711|Tembec Inc New Ordinary Shares|3.36
20080804|880198106|GIM|141210|TEMPLETON GLOBAL INCOME FD|8.95
20080804|88023U101|TPX|765752|TEMPUR-PEDIC INTERANTIONAL INC|9.48
20080804|88031M109|TS|25808|TENARIS S.A. ADS (EA REPTG 2 O|59.09
20080804|88033G100|THC|23690|TENET HEALTHCARE CORPORATION|6.04
20080804|880915103|TRA|17719|TERRA INDUSTRIES INC|53.91
20080804|881005201|TNH|71513|TERRA NITRO LP (DEP COMMON UTS|117.45
20080804|88101A100|TSYI|11409|TERRA SYSTEMS INC|0.30
20080804|88103A108|TRXOF|30000|Terrane Metals Corp. Ordinary |0.39
20080804|881451108|TSTR|273938|TERRESTAR CORPORATION COM STK |2.84
20080804|881609101|TSO|290900|TESORO CORPORATION|15.33
20080804|88162F105|TTI|15049|TETRA TECHNOLOGIES INC|18.96
20080804|882508104|TXN|14025|TEXAS INSTRUMENTS|24.14
20080804|882905201|TF|12982|THAI CAP FD INC COM NEW|10.00
20080804|88334N101|TEVI|339627|The Estate Vault Inc Common St|0.02
20080804|88335R101|TGLO|28945|THEGLOBE.COM INC|0.01
20080804|88337K104|NCTY|35246|THE 9 LIMITED AMERICAN DEP SHR|22.73
20080804|88338T104|THRX|63641|THERAVANCE INC|16.76
20080804|883435307|THMD|17789|THERMADYNE HLDGS CORP NEW|17.00
20080804|883556102|TMO|37765|THERMO FISHER SCIENTIFIC INC. |60.20
20080804|883623209|KOOL|74141|THERMOGENESIS CORP NEW|1.50
20080804|88409N101|THK|54247|THINK PARTNERSHIP INC.|0.32
20080804|88428W108|TWTI|100674|THIRD WAVE TECHNOLOGIES INC|11.28
20080804|88445L101|TPHM|8294867|THOMAS PHARMACEUTICALS LTD CL |.
20080804|884768102|TC|67262|Thompson Creek Metals Company |16.09
20080804|884903105|TRI|152078|THOMSON REUTERS CORP|31.96
20080804|885160101|THO|82749|THOR INDUSTRIES INC|19.95
20080804|885183103|THPW|124095|Thorium Power, Ltd. Common Sto|0.28
20080804|885218107|TMA|508642|THORNBURG MORTGAGE INC|0.25
20080804|88554D205|TDSC|146908|3 D SYSTEMS CORP NEW|12.01
20080804|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080804|88579F102|TDCP|316503|3DICON CORPORATION|0.15
20080804|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080804|886405109|TIDE|469850|TIDELANDS OIL & GAS CORP|.
20080804|88650T104|TBV|10428|TIENS BIOTECH GROUP|1.00
20080804|887317105|TWX|26829|TIME WARNER INC.|14.23
20080804|88732J108|TWC|17819|TIME WARNER CABLE INC CLASS A |28.85
20080804|887404101|TIMNF|30900|TIMMINCO LTD|22.40
20080804|887901106|TMIRF|14000|TIOMIN RESOURCES INC|0.06
20080804|88828R204|TEWI|28080|TITAN ENERGY WORLDWIDE, INC. N|0.12
20080804|88829L107|TTGL|28382|TITAN GLOBAL HOLDINGS, INC.|0.39
20080804|88830R101|TITN|57141|TITAN MACHINERY INC. COMMON ST|26.76
20080804|888313103|TNOG|17098|TITAN OIL & GAS, INC.|.
20080804|888314101|TTP|297012|TITAN PHARMACEUTICAL INC|0.47
20080804|888322104|TNRI|35992|Titan Resources International |.
20080804|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.13
20080804|888706108|TIVO|513064|TIVO INC|7.62
20080804|888796109|TBCO|15164|Tobacco One, Inc. Common Stock|0.20
20080804|889478103|TOL|42053|TOLL BROTHERS INC|19.84
20080804|889899100|TMBXF|12074|Tombstone Exploration Corporat|0.35
20080804|890088107|TOMO|61071|TOMOTHERAPY INC COM STK (WI)|5.00
20080804|89025E103|TCM|22836|TONGJITANG CHINESE MEDICINES C|4.04
20080804|890516107|TR|241053|TOOTSIE ROLL INDUSTRIES INC|26.63
20080804|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080804|89108P108|TOGI|31254|TORNADO GOLD INTERNATIONAL COR|0.25
20080804|891092108|TTC|23871|TORO COMPANY|33.13
20080804|891101107|TORO|11430|TORO VENTURES INC (NV)|1.75
20080804|89141B108|TRENQ|40534|TORRENT ENERGY CORP|0.04
20080804|89147L100|TYG|14208|TORTOISE ENERGY INFRASTRUCTURE|28.93
20080804|891565103|TVCFF|10112|TOURNIGAN ENERGY LTD ORD SHS|0.63
20080804|892331307|TM|15770|TOYOTA MOTOR CRP SPONSORED ADR|85.08
20080804|89235C103|TPWR|190693|TRACKPOWER INC|.
20080804|89235N109|TRKB|1472162|TRACKBETS INTERNATIONAL INC|.
20080804|89254P209|TRDQ|154983|TRADEQUEST INTERNATIONAL INC|.
20080804|892652108|TSHO|33388|TRADESHOW MARKETING CO LTD|0.05
20080804|893237107|TIL|41393|TRANS INDIA ACQUISITION CORP C|7.65
20080804|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.45
20080804|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.05
20080804|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080804|893522201|TAPFF|23955|TRANSATLANTIC PETROLEUM CP|1.35
20080804|89353D107|TRP|52238|TRANSCANADA CORPORATION(HOLDIN|38.43
20080804|893641100|TDG|24967|TRANSDIGM GROUP INCORPORATED C|37.52
20080804|89365K206|TBIO|30031|TRANGSGENOMIC INC|0.76
20080804|893662106|TGA|12435|TRANSGLOBE ENERGY CORP|4.09
20080804|89376R208|TMTA|93079|TRANSMETA CORPORATION COM STK |14.66
20080804|89385X105|TSON|99736|TRANS1 INC COM|8.81
20080804|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080804|894065101|TXCC|34198|TRANSWITCH CORP|0.78
20080804|89421L107|TVLS|85764|Travelstar, Inc. Common Stock |0.28
20080804|89421Q106|TZOO|76407|TRAVELZOO INC|7.52
20080804|894626209|TISDZ|10820|TREASURE ISLAND ROYALTY TR-TR |0.65
20080804|89531P105|TWP|89535|TREX CO INC|17.49
20080804|895735108|TIV|428163|TRI-VALLEY CORP|6.98
20080804|895848109|TCAP|15948|TRIANGLE CAPITAL CORPORATION C|12.88
20080804|895925105|TGIC|45888|TRIAD GUARANTY INC|1.46
20080804|895927309|TRYB|14905|TRIARC COMPANIES INC CL B COM |5.59
20080804|895945103|TOLWF|69199|TRICAN WELL SERVICE LTD|22.40
20080804|89600B102|TPLM|31175|TRIANGLE PETROLEUM CORP|1.05
20080804|896106200|TRMA|112696|TRICO MARINE SERVICES INC NEW |25.05
20080804|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080804|896263100|TRMS|48278|TRIMERIS INC|5.34
20080804|89628E104|TSL|39528|TRINA SOLAR LIMITED ADS (EA RE|27.00
20080804|89677C108|TTDSE|20512|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080804|896882107|TZIX|594438|TRIZETTO GROUP INC|21.93
20080804|897051108|TRX|32384|TRONOX INCORPORATED CL-A COM|1.20
20080804|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080804|897835104|TRDY|15000|TRUDY CORP|.
20080804|897839106|TUIJF|14520|TRUE ENERGY TRUST TR UT (CANAD|3.90
20080804|89784N104|TRLG|316994|TRUE RELIGION APPAREL INC|25.44
20080804|89816T103|TRMP|80556|TRUMP ENTERTAINMENT RESORTS IN|1.53
20080804|89834W104|TCHH|356465|Trustcash Holdings, Inc. Commo|0.02
20080804|898349105|TRST|45594|TRUSTCO BK CORP N Y|8.78
20080804|898402102|TRMK|11955|TRUSTMARK CORP|18.77
20080804|899035505|TUES|11422|TUESDAY MORNING CORPORATION|3.79
20080804|89989X105|TTEG|24804|TURBINE TRUCK ENGINES, INC|0.16
20080804|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080804|900111204|TKC|16352|TURKCELL ILETISIM HIZMETLERI A|18.50
20080804|900145103|TKF|28833|TURKISH INVESTMENT FUND|14.51
20080804|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080804|90186V108|TOFS|290772|247MGI, Inc. Common Stock|.
20080804|902165109|TYHJF|101037|TYHEE DEVELOPMENT CORP|0.35
20080804|902549807|UAUA|94983|UAL CORPORATION NEW|8.20
20080804|90261J723|UIXBF|17400|UBS AG JERSEY BRH PRIN PROT NT|9.41
20080804|90262T308|UCBH|863499|UCBH HOLDINGS INC|4.60
20080804|902641786|PTM|52935|UBS AG E-TRACS UBS LONG PLATIN|20.59
20080804|902952100|GROW|44271|US GLOBAL INVESTORS INC CL-A|14.98
20080804|902973304|USB|25554|U.S.BANCORP (NEW)|30.80
20080804|902988104|BUGS|200338|U.S. MICROBICS INC|.
20080804|903213106|UQM|16919|UQM TECHNOLOGIES INC|2.46
20080804|90328M107|USNA|674128|USANA HEALTH SCIENCES INC|31.99
20080804|903293405|USG|46216|USG CORP (NEW)|27.65
20080804|903301208|USBPRF|18828|USB CAP VII GTD TR PFD SECURIT|21.08
20080804|90333E108|USU|90861|USEC INC|5.18
20080804|90338S102|HTM|360554|U.S. GEOTHERMAL INC|2.23
20080804|903396109|UEYCF|211549|U.T.S. ENERGY CORP|4.85
20080804|90341W108|LCC|565045|US AIRWAYS GROUP INC.|5.16
20080804|903417103|USS|169511|U.S. SHIPPING PARTNERS L.P. CO|2.66
20080804|903421105|USSE|20826|U.S. Sustainable Energy Corp. |.
20080804|90343L100|USSU|92139|USA Superior Energy Holdings, |0.02
20080804|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080804|903468106|UBHI|64323|UBID.COM HOLDINGS INC|2.70
20080804|903508109|UFFC|24109|UFOOD RESTAURANT GROUP INC|1.28
20080804|90384S303|ULTA|30566|ULTA SALON, COSMETICS & FRAGRA|9.45
20080804|90385D107|ULTI|53716|ULTIMATE SOFTWARE GROUP INC|26.17
20080804|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080804|90403R104|UDHC|16876|Ulysses Diversified Holding Co|0.02
20080804|90420U106|UMNG|202075|UMining Resources Inc. Common |.
20080804|904214103|UMPQ|488928|UMPQUA HOLDINGS CORP|14.08
20080804|904311107|UA|1032487|UNDER ARMOUR INC CL A|30.40
20080804|904583101|UNCA|40476|UNICA CORP|8.94
20080804|904622305|UNCO|11528|Unico, Incorporated (AZ) New C|0.12
20080804|904669108|UDGI|26557|UNIDIGITAL INC|.
20080804|904677101|UFI|40200|UNIFI INC|3.19
20080804|905399101|UBSH|10695|UNION BANKSHARES CORP|22.09
20080804|90653R101|UDHI|667100|UNION DENTAL HOLDINGS INC|.
20080804|908906100|UB|26641|UNIONBANCAL CORP (DELAWARE)|55.39
20080804|909214108|UIS|36233|UNISYS CORP|3.66
20080804|90984P105|UCBI|343832|UNITED COMMUNITY BANKS INC|11.29
20080804|910036201|UCSO|23182|UNITED CONSORTIUM LTD COMMON S|0.05
20080804|910425107|UFEN|26730|UNITED FUEL & ENERGY CORP|0.55
20080804|910873405|UMC|177785|UNITED MICROELECTRONICS CORP A|2.50
20080804|911163103|UNFI|13314|UNITED NATURAL FOODS INC|18.77
20080804|911301109|UPFC|20067|UNITED PANAM FINL CORP|1.68
20080804|911312106|UPS|55652|UNITED PARCEL SERVICE,INC.CL B|62.26
20080804|911363109|URI|416029|UNITED RENTALS INC|16.21
20080804|91137R105|URHG|27300|UNITED RESOURCES HOLDINGS GROU|0.10
20080804|911460103|UBFO|66606|UNITED SECURITY BANCSHARES|15.63
20080804|911549103|UAMY|16401|U S ANTIMONY CORP|0.40
20080804|912023207|UXG|20533|U S GOLD CORP|1.31
20080804|912318102|UNG|86213|UNITED STATES NATURAL GAS FUND|43.81
20080804|91232N108|USO|278832|UNITED STATES OIL FUND, LP|101.04
20080804|91239R102|USPR|458194|U S PRECIOUS METALS INC|0.75
20080804|912913308|USTG|57516|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080804|91307C102|UTHR|13219|UNITED THERAPEUTICS CORP|114.40
20080804|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080804|913393104|UCMT|14426|UNIVERSAL CAPITAL MANAGEMENT I|1.00
20080804|913459202|UNDT|19817|Universal Detection Technology|0.04
20080804|91347P105|PANL|86784|UNIVERSAL DISPLAY CORP|13.39
20080804|91349R208|UVSE|54500|Universal Energy Corp. New Com|0.01
20080804|91378T109|UPCO|37227|UNIVERSAL POTASH CORP. COMMON |0.20
20080804|91379U402|UPDV|494199|Universal Property Development|.
20080804|91388Q103|UTVG|14589|Universal Travel Group Common |1.60
20080804|91530T104|UOMO|12674|UOMO MEDIA INC. COM|0.40
20080804|91688T104|URZ|115693|URANERZ ENERGY CORP|2.07
20080804|916894108|UCRSF|84979|URANIUM CITY RES INC (CANADA) |0.07
20080804|916896103|UEC|32210|URANIUM ENERGY CORP|2.13
20080804|916901507|URRE|325478|Uranium Resources, Inc. New Co|2.76
20080804|91701P105|SXRZF|12230|URANIUM ONE INC ORD SHS (CANAD|3.52
20080804|917047102|URBN|34278|URBAN OUTFITTERS INC|33.00
20080804|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080804|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.06
20080804|91729J107|USGA|57996|US GLOBAL NANOSPACE INC|.
20080804|91732X101|UTLM|110639|USTELEMATICS, INC. COMMON STOC|0.08
20080804|91801E109|UITA|10408|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080804|918076100|UTSI|564620|UTSARCOM INC|4.78
20080804|91821K101|VCGH|11558|VCG HOLDING CORP|3.71
20080804|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080804|918458209|VYYO|82431|VYYO INC COM NEW|0.15
20080804|91879Q109|MTN|448899|VAIL RESORTS INC|41.25
20080804|918866104|VCI|211868|VALASSIS COMMUNICATIONS INC|8.65
20080804|91888T409|VLCO|73362|ValCom, Inc. New Common Stock |0.17
20080804|918881103|VCTPF|140905|VALCENT PRODUCTS INC (CANADA) |0.55
20080804|918914102|VLNC|615081|VALENCE TECHNOLOGY INC|3.73
20080804|91911X104|VRX|263098|VALEANT PHARMACEUTICALS INTL|17.14
20080804|91913Y100|VLO|18101|VALERO ENERGY CORP (NEW)|32.95
20080804|91915P107|VLDI|21273|VALIDIAN CORPORATION|0.04
20080804|919639104|VLYF|12498|VALLEY FORGE COMPOSITE TECH IN|1.05
20080804|919794107|VLY|35042|VALLEY NATIONAL BANCORP|19.97
20080804|920256104|VLRN|93056|Valor Energy Corp Common Stock|.
20080804|92046N102|VCLK|17169|VALUECLICK INC|11.28
20080804|920919107|VKQ|33061|VAN KAMPEN CAP MUNI TST|14.81
20080804|920928108|VIM|23791|VAN KAMP CAP TR-INSD MUNIS|13.37
20080804|920955101|VBF|75838|VAN KAMPEN CAPITAL BD FD|16.26
20080804|920961109|VVR|11108|VAN KP CP SR INCM TST|5.62
20080804|921659108|VNDA|903989|VANDA PHARMACEUTICALS INC COM |0.99
20080804|921937827|BSV|52946|VANGUARD BD INDEX FD INC SHORT|77.23
20080804|921946406|VYM|49231|VANGUARD WHITEHALL FDS (VANGUA|43.60
20080804|92202C106|VNGRF|51299|VANGOLD RESOURCES LTD|0.25
20080804|92204A306|VDE|284423|VANGUARD ENERGY ETF|110.23
20080804|92204A405|VFH|30209|VANGUARD FINANCIAL ETF|41.23
20080804|92204A603|VIS|10370|VANGUARD INDUSTRIAL ETF|65.22
20080804|92204A801|VAW|93828|VANGUARD MATERIALS ETF|85.00
20080804|922042866|VPL|74528|VANGUARD PACIFIC ETF|59.16
20080804|922042874|VGK|22182|VANGUARD EUROPEAN ETF|62.99
20080804|922206107|VARI|11475|VARIAN INC|48.86
20080804|92240M108|VGR|127544|VECTOR GROUP LTD|18.19
20080804|92241V115|VTRQW|17695|VECTOR INTERSECT SECURITY ACQU|0.75
20080804|92257T707|VEXP|52782|VELOCITY EXPRESS CORP NEW|0.45
20080804|922576202|VLXC|33709|VELTEX CORP NEW|0.02
20080804|92276F100|VTR|20062|VENTAS INC|45.54
20080804|922908512|VOE|37925|VANGUARD MID-CAP VALUE INDEX F|47.27
20080804|922908538|VOT|25791|VANGUARD MID-CAP GROWTH INDEX |56.62
20080804|922908595|VBK|122888|VANGUARD SMALL-CAP GROWTH ETF |66.48
20080804|922908611|VBR|35523|VANGUARD SMALL-CAP VALUE ETF|60.79
20080804|922908744|VTV|35051|VANGUARD VALUE ETF|55.82
20080804|922908751|VB|146660|VANGUARD SMALL-CAP ETF|63.65
20080804|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080804|923359103|VRAZ|75998|VERAZ NETWORKS, INC|0.83
20080804|92336G106|VSE|2093664|VERASUN ENERGY CORPORATION COM|6.39
20080804|92340P100|VRNM|16580|VERENIUM CORPORATION (US)|2.15
20080804|92342Y109|PAY|61628|VERIFONE HOLDINGS INC.|14.81
20080804|92343E102|VRSN|11676|VERISIGN INC|32.02
20080804|92343V104|VZ|10380|VERIZON COMMUNICATIONS|34.00
20080804|924907108|VRTL|172846|VERTEL CORP|.
20080804|925317208|VRSOQ|23942|VERSO TECHNOLOGIES INC|.
20080804|92532R203|VCSY|1295494|VERTICAL COMPUTER SYS INC-NEW-|0.08
20080804|92534X109|VBDG|33094|Vertical Branding, Inc. Common|0.47
20080804|92553P102|VIA|17090|VIACOM INC CLASS A COM NEW|28.02
20080804|92554T103|VIAP|33002|VIA PHARMACEUTICALS INC COM ST|1.90
20080804|92554W106|VSPC|95513|VIASPACE INC.|0.03
20080804|92581N103|VCRT|24555|VICOR TECHNOLOGIES INC NEW COM|0.57
20080804|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080804|92643X206|VYEY|46143|Victory Energy Corporation New|0.05
20080804|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080804|926706102|VYST|23509|VIEW SYSTEMS INC|.
20080804|926727108|VPFG|26506|VIEWPOINT FINANCIAL GROUP|15.99
20080804|927320101|VCISY|12422|VINCI SA ADR (FRANCE)|14.04
20080804|927426106|VNBC|19560|VINEYARD NATL BANCORP|2.95
20080804|927638403|VRAI|41044|VIRAGEN INC NEW|.
20080804|92769R108|VM|20462|VIRGIN MOBILE USA INC CL A COM|2.78
20080804|927926303|VGZ|17485|VISTA GOLD CORPORATION NEW|3.69
20080804|92823T108|VHC|81467|VirnetX Holding Corp Common St|2.52
20080804|928241108|VPHM|14647|VIROPHARMA INC|12.93
20080804|92826B104|VRAD|99156|VIRTUAL RADIOLOGIC CORPORATION|9.66
20080804|92826C839|V|48369|VISA INC CLASS A COM|71.73
20080804|92826J107|VRED|200011|Virtual Ed Link Inc Common Sto|.
20080804|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080804|92833P104|VISRF|19606|VISIPHOR CORP (CDA)|0.07
20080804|92833U103|VISN|496215|VISIONCHINA MEDIA INC SPONSORE|22.38
20080804|92839U107|VC|11561|VISTEON CORPORATION|2.79
20080804|92844G101|VMCS|74300|VISUALMED CLINICAL SOLUTIONS C|0.05
20080804|928497106|VTSS|171077|VITESSE SEMICONDUCTOR CORP|0.76
20080804|92850E107|VTNC|28936|VITRAN CORPORATION|17.32
20080804|928502301|VTO|14889|VITRO SOCIEDAD ANONIMA ADS|4.30
20080804|928519107|VVWT|21242|VIVA WORLD TRADE INC COM STK|.
20080804|92855S101|VIV|358620|VIVO PARTICIPACOES S A SPONS A|5.55
20080804|928551100|VVUS|106412|VIVUS INC|8.74
20080804|928563402|VMW|929914|VMWARE, INC. CL A COM STK|35.31
20080804|92857W209|VOD|35128|VODAFONE GROUP PLC (REPTSG 10 |26.93
20080804|92862A101|VSRV|82259|VOICESERVE INC COMMON STOCK (D|0.41
20080804|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080804|92864N101|VLCM|31406|VOLCOM, INC.|17.90
20080804|928708106|VLTR|16423|VOLTERRA SEMCONDUCTOR CORP|16.20
20080804|928856400|VOLVY|389167|VOLVO A B ADR-B|11.88
20080804|92886T201|VG|372915|VONAGE HOLDINGS CORP|1.39
20080804|92908G104|VXEN|86465|VTEX ENERGY INC|0.03
20080804|92909W108|VOYT|552824|Voyant International Corporati|0.12
20080804|929160109|VMC|1117080|VULCAN MATERIALS COMPANY (HOLD|64.12
20080804|929212108|VUOC|12396|Vu1 Corporation Common Stock|0.80
20080804|92923C104|WCI|301298|WCI COMMUNITIES INC.|1.26
20080804|929251106|WHI|813477|W HOLDING COMPANY INC|1.05
20080804|92933E108|WSFG|24007|WSB FINANCIAL GROUP, INC. COM |1.25
20080804|92934U200|WTWO|72026|W2 Energy Inc New Common Stock|0.06
20080804|92979K208|WBPRD|187858|Wachovia Cap Tr X Tr Pfd Secur|22.50
20080804|929903102|WB|256947|WACHOVIA CORP 2ND NEW|18.98
20080804|929903607|TSV|34170|WAHOVIA CORP INDX NTS PINS TEE|10.70
20080804|930059100|WDR|12172|WADDELL & REED FINL INC CL A|33.91
20080804|931142103|WMT|15274|WAL-MART STORES INC|57.75
20080804|931422109|WAG|200274|WALGREEN COMPANY|33.93
20080804|939322103|WM|1941684|WASHINGTON MUTUAL,INC|5.32
20080804|939653101|WRE|68925|WASH REAL EST INV TST SBI|34.54
20080804|940907108|WTER|29166|WATER CHEF INC|0.06
20080804|941845109|WPUR|31200|WATERPURE INTERNATIONAL, INC. |0.05
20080804|941888109|WSBF|18608|WATERSTONE FINANCIAL INC COM S|0.01
20080804|942622200|WSO|191605|WATSCO INC|49.57
20080804|943526301|WAVX|261694|WAVE SYSTEMS CORP CL-A COM STK|0.77
20080804|94353A103|WAVU|106217|Wave Uranium Holding Common St|.
20080804|943557108|WAVL|30863|Wavelit, Inc. Common Stock|0.05
20080804|944027101|WAVO|10725|WAVO CORPORATION|.
20080804|946788106|WYNX|27460|WAYTRONX, INC. COMMON STOCK (C|0.18
20080804|94770V102|WBMD|455660|WEBMD HEALTH CORP CL A|24.14
20080804|947890109|WBS|49930|WEBSTER FINL CORP WATERBURY CN|20.57
20080804|948741103|WRI|53695|WEINGARTEN RLTY INVS/SBI|31.10
20080804|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20080804|94973V107|WLP|12714|WELLPOINT HEALTH NETWORKS INC |51.57
20080804|949746101|WFC|266069|WELLS FARGO & CO(NEW)|30.50
20080804|94976Y207|WSF|29155|WELLS FARGO CAPITAL IV 7% CAPI|24.49
20080804|949902100|WLSI|151900|WELLSTAR INTL INC|0.02
20080804|95046R106|WWEI|139234|WELWIND ENERGY CORPORATION COM|0.12
20080804|950590109|WEN|100000|WENDYS INTERNATIONAL|23.00
20080804|950670307|WNRC|35412|WENR CORP NEW|0.05
20080804|950678201|WNWG|1908186|WENTWORTH ENERGY INC NEW|0.04
20080804|950755108|WERN|96560|WERNER ENTERPRISES INC|23.64
20080804|95123P106|WTBA|23965|WEST BANCORPORATION|13.94
20080804|953170107|WHDCF|243553|WEST HAWK DEV CORP|0.29
20080804|954235107|WMAR|23272|WEST MARINE INC|4.25
20080804|95628P106|WTMNF|18971|West Trimmins Mining Inc. Ordi|0.51
20080804|957090103|WABC|277149|WESTAMERICA BANCORP|51.50
20080804|957638109|WAL|145476|WESTERN ALLIANCE BANCORPORATIO|10.56
20080804|95766F100|EMD|13121|WESTERN ASSET EMERGING MKTS IN|12.76
20080804|95766M105|MMU|15346|WESTERN ASSET MANAGED MUNI FD |10.82
20080804|95766R104|WIW|13483|WESTERN ASSET/CLAYMORE INFLATI|12.06
20080804|95766U107|IMF|51190|WESTERN ASSET INFLATION MTGMT |16.30
20080804|957669104|ZIF|32934|WESTERN ASSET ZENIX INCM FD IN|2.13
20080804|957860109|WXJXF|141400|WERSTERN CANADIAN COAL CORP|6.87
20080804|95827Q103|WGPWF|46750|WESTERN GEOPOWER CORP|0.31
20080804|959221102|WPEC|11100|WESTERN PWR&EQUIPMENT CORP|0.03
20080804|959319104|WNR|1198884|WESTERN REFINING, INC.|7.58
20080804|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.05
20080804|959590100|WSEG|139610|WESTERN STANDARD ENERGY CORP C|0.30
20080804|959802109|WU|22949|THE WESTERN UNION COMPANY|27.57
20080804|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080804|960413102|WLK|17764|WESTLAKE CHEMICAL CORPORATION |17.25
20080804|960568103|WSTN|57200|WESTLIN CORP|.
20080804|960908309|WPTFF|20143|WESTPORT INNOVATIONS INC NEW O|13.48
20080804|961238102|WSPTQ|13599|WESTPOINT STEVENS INC|.
20080804|961840105|WTSLA|103670|WET SEAL INC CL-A|4.44
20080804|96328T109|WFYW|42559|WHERIFY WIRELESS, INC.|0.04
20080804|966612103|WTNY|197320|WHITNEY HOLDING CORP|20.61
20080804|966621104|RUSS|13241|WHITNEY INFORMATION NETWK INC |1.10
20080804|966837106|WFMI|1519973|WHOLE FOODS MKT INC|21.42
20080804|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.15
20080804|967590100|WYY|14557|WIDEPOINT CORP|0.82
20080804|96766P106|WIFM|20159|WiFiMed Holdings Company, Inc.|0.12
20080804|968102103|WLDVF|51500|Wildcat Silver Corporation Ord|0.54
20080804|969199108|WG|76869|WILLBROS GROUP INC.|37.70
20080804|969904101|WSM|45014|WILLIAMS-SONOMA INC|17.47
20080804|971807102|WL|268183|WILMINGTON TRUST CORP|23.65
20080804|973146103|WNEA|501630|Wind Energy America Inc. Commo|0.63
20080804|97381W104|WIN|15806|WINDSTREAM CORP COM|11.83
20080804|973812100|WEGI|10547|WINDSWEPT ENVIRONMENTAL SYS IN|0.03
20080804|974637100|WGO|254507|WINNEBAGO INDS INC|13.21
20080804|975012105|WNBD|451428|Winning Brands Corporation Com|0.01
20080804|97550R100|WDMG|282299|WINSONIC DIGITAL MEDIA GROUP L|0.12
20080804|976391102|FUR|15436|WINTHROP REALTY TRUST|4.21
20080804|97650W108|WTFC|76517|WINTRUST FINL CORP|21.39
20080804|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080804|97717P104|WSDT|14801|WISDOMTREE INVESTMENTS, INC.|2.50
20080804|97717W240|BZF|80356|WISDOMTREE DREYFUS BRAZILIAN R|27.53
20080804|97717W315|DEM|98596|WISDOMTREE EMERG MKTS HG YLD E|52.71
20080804|97717W422|EPI|150562|WISDOMTREE TR INDIA EARNINGS F|20.23
20080804|97717W679|DDI|22220|WISDOMTREE TR INTL INDUSTRIAL |27.03
20080804|97717W703|DWM|68448|WISDOMTREE TRUST DEFA FD|58.27
20080804|97717W760|DLS|27553|WISDOMTREE TR INTL SMALL CAP D|54.13
20080804|97717W794|DOL|55555|WISDOMTREE TR INTL LARGECAP DI|57.80
20080804|977427103|WITM|81590|WITS BASIN PRECIOUS MINERALS I|0.18
20080804|97750V109|WZE|19720|WIZZARD SOFTWARE CORPORATION|1.73
20080804|97786P100|WOSLY|55322|WOLSELEY PLC ADS ( REP 1 ORD S|6.71
20080804|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080804|978842102|WDG|305324|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080804|98136R101|WLGC|17962|WORDLOGIC CORPORATION|0.90
20080804|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080804|98142E508|WDAM|1651776|WORLDAM, INC NEW|.
20080804|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080804|98153N108|WPKS|25645|WORLD POKER STORE INC|0.09
20080804|98154X105|WSGF|17000|World Series of Golf, Inc. Com|0.80
20080804|98156G100|WDDD|13500|WORLDS.COM INC|0.35
20080804|98156L307|WGAT|290865|WORLDGATE COMMUNICATIONS|0.09
20080804|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080804|981579105|WRSP|116399|WORLDSPACE, INC.|1.33
20080804|983024100|WYE|19625|WYETH|40.24
20080804|983134107|WYNN|729714|WYNN RESORTS LTD|95.58
20080804|98385L102|XSNX|90016|XSUNX INC|0.39
20080804|983857103|XRIT|118805|X-RITE INC|3.62
20080804|98386A105|XXIS|372748|XXIS CORP|.
20080804|983895301|XKEM|10937000|XECHEM INTL INC NEW|.
20080804|983982109|XFML|21746|XINHUA FINANCE MEDIA LIMITED A|2.37
20080804|98400P104|XCR|14922|Xcorporeal, Inc. Common Stock |1.21
20080804|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080804|984117101|XNN|10100|XENONICS HOLDINGS INC|0.77
20080804|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.03
20080804|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080804|984153304|XYNG|36117|XYNERGY CORP COM|.
20080804|98417K106|XOHO|89213|XO Holdings, Inc. Common Stock|0.46
20080804|984238105|YMI|133612|YM BIOSCIENCES INC|1.00
20080804|984249102|YRCW|388180|YRC WORLDWIDE INC|16.26
20080804|98425R200|YTBLA|67977|YTB INTERNATIONAL, INC. COM ST|1.80
20080804|984595108|YRLLF|26000|YALE RESOURCES LTD (CANADA)|0.15
20080804|98462Y100|AUY|127045|YAMANA GOLD INC|12.32
20080804|984846105|YZC|122820|YANZHOU COAL MNG CO LTD ADS RE|17.71
20080804|98584B103|YGE|395682|YINGLI GREEN ENERGY HOLDING CO|16.73
20080804|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080804|98849Q101|YNGFF|837501|YUKON-NEVADA GOLD CORP|0.93
20080804|988801106|ZVUE|62029|ZVUE CORPORATION COM|0.18
20080804|98884U108|ZAGG|10080|ZAGG INCORPORATED COM STK|0.69
20080804|988858106|ZLC|1619480|ZALE CORPORATION|22.50
20080804|98886B108|ZAOFF|34710|ZAIO CORP|0.34
20080804|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080804|98906Q101|ZANYQ|61411|ZANY BRAINY INC.|.
20080804|98912M201|ZAAP|90139|ZAP|0.85
20080804|989139100|ZARLF|62002|ZARLINK SEMICONDUCTOR INC.|0.73
20080804|989199104|ZCMN|50154|ZCOM NETWORKS, INC. COM STK|.
20080804|98920P105|ZLST|100499|Zealous Trading Group, Inc. Co|0.09
20080804|98950P108|ZHNE|38658|ZHONE TECH INC NEW|0.34
20080804|989513205|ZILA|67637|ZILA INC|0.26
20080804|98952K107|HOGS|311786|ZHONGPIN INC COM STK|11.64
20080804|989701107|ZION|1581601|ZIONS BANCORP|30.59
20080804|98973P101|ZIOP|18490|ZIOPHARM ONCOLOGY, INC.|1.41
20080804|98974P100|ZIXI|30329|ZIX CORPORATION|2.72
20080804|98975W104|ZOLT|880939|ZOLTEK COMPANIES INC|21.36
20080804|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080804|98977K108|ZRSCF|27450|Zoloto Resources Ltd. Common S|0.36
20080804|98981X104|ZNCM|14192|ZUNICOM INC|0.55
20080804|989817101|ZUMZ|242616|ZUMIEZ INC COM|14.90
20080804|98985T109|ZGEN|44775|ZYMOGENETICS INC|8.48
20080804|98986M103|ZYXI|151887|ZYNEX, INC. COMMON STOCK (NV) |2.92
20080804|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080805|D1668R123|DAI|21463|DAIMLER AG|57.76
20080805|G0129K104|AYR|701763|AIRCASTLE LIMITED COM|11.40
20080805|G04074103|SIL|69058|APEX SILVER MINES LTD(ORD)|6.10
20080805|G04899103|ATB|11459|ARLINGTON TANKERS LTD|19.45
20080805|G0585R106|AGO|236410|ASSURED GUARNATY LTD|13.17
20080805|G10082108|EXXI|1581000|Energy XXI (Bermuda) Limited C|4.64
20080805|G2022L106|CHINA|137887|CDC CORPORATION CL A COM|2.72
20080805|G21098119|CFAWF|14000|CHINA FORTUNE ACQUISITION CORP|0.60
20080805|G2110U109|CHNR|31351|CHINA NATURAL RESOURCES, INC|16.50
20080805|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.45
20080805|G2156W118|CFQWF|22650|CHINA FUNDAMENTAL ACQUISITION |1.43
20080805|G23773107|CWCO|79640|CONSOLIDATED WATER CO., INC.|19.51
20080805|G3075P101|ESGR|11332|ENSTAR GROUP LIMITED ORD SHS|100.80
20080805|G3156P103|ASA|39637|ASA LIMITED|70.91
20080805|G31611109|XLACF|54105|XCELERA INC|0.10
20080805|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080805|G3682E127|FRO|273285|FRONTLINE LTD|56.25
20080805|G37260109|GRMN|2360885|GARMIN LTD|33.67
20080805|G3921A175|GLBC|56058|GLOBAL CROSSING LTD NEW (BERMU|16.41
20080805|G39300101|GSOL|25733|GLOBAL SOURCES LTD|13.91
20080805|G4095J109|GLRE|189295|GREENLIGHT CAPITAL RE LTD CL A|21.29
20080805|G4776G101|IR|551979|INGERSOLL-RAND CO. LTD (BERMUD|36.38
20080805|G491BT108|IVZ|14266|INVESCO LTD (NEW)|23.05
20080805|G49398103|IRIDQ|10392|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080805|G5221G109|KATFF|47402|KATANGA MINING LIMITED ORD SHS|10.70
20080805|G5299G106|VLCCF|84649|KNIGHTSBRIDGE TANKERS LTD|29.79
20080805|G54050102|LAZ|29084|LAZARD LTD|40.66
20080805|G55312105|JADE|30826|LJ INTL INC|1.86
20080805|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080805|G5753U112|MHLD|45000|MAIDEN HOLDINGS LTD COM STK (B|5.90
20080805|G60642108|MF|78726|MF GLOBAL LTD|6.26
20080805|G62185106|MRH|15317|MONTPELIER RE HOLDINGS LTD|15.54
20080805|G6359F103|NBR|228211|NABORS INDS LTD (NEW) BERMUDA |34.30
20080805|G65422100|NE|10845|NOBLE CORP (NEW)|47.51
20080805|G65773106|NAT|352793|NORDIC AMERICAN TANKER SHPG LT|37.34
20080805|G6777T131|OSUMF|89691|ORSU METALS CORPORATION ORD SH|0.54
20080805|G67828106|SEED|29331|ORIGIN AGRITECH LIMITED|4.49
20080805|G72457107|PRS|316074|PRIMUS GUARANTY LTD|3.78
20080805|G7303A109|XING|31939|QIAO XING UNIV TELEPHONE INC|4.98
20080805|G73031109|QXM|54686|QIAO XING MOBILE COMMUNICATION|5.58
20080805|G73537410|SKRRF|91554|SCOTTISH RE GROUP LIMITED|0.10
20080805|G7368R104|RAMR|10640|RAM HOLDINGS LTD COM|2.10
20080805|G7945J104|STX|77946|SEAGATE TECHNOLOGY|14.78
20080805|G8018D107|SCAXXXX|212530|SECURITY CAPITAL ASSURANCE LTD|2.45
20080805|G80637104|SHA|12319|SHANGHAI CENTURY ACQUISTION CO|7.89
20080805|G80680104|SAPXF|19600|SEVEN ARTS PICTURES, PLC COMMO|0.11
20080805|G84384109|CTDC|41967|CHINA TECHNOLOGY DEVELOPMENT G|4.14
20080805|G84922106|WPL|15632|W. P. STEWART & CO LTD|1.63
20080805|G88653228|SPO|18000|TIERS PRIN-PROT CERT TR SER S&|10.87
20080805|G9032C109|TWKGQ|68417|TRENWICK GROUP (HOLDING CO)|.
20080805|G9319H102|VR|271394|VALIDUS HOLDINGS, LTD|23.07
20080805|G93205113|VTG|22980|VANTAGE DRILLING COMPANY ORD S|7.05
20080805|G93762204|VPRT|555137|VISTAPRINT LIMITED|30.82
20080805|G9456A100|GLNG|15649|GOLAR LNG LTD (BERMUDA)|17.76
20080805|G96655108|WSH|19989|WILLIS GROUP HOLDINGS LTD|30.61
20080805|G9825R107|XOMA|23076|XOMA LTD (BERMUDA)|2.22
20080805|G98255105|XL|233930|XL CAPITAL LTD CL-A|18.61
20080805|G98777108|YTEC|20916|YUCHENG TECHNOLOGIES LIMITED C|13.14
20080805|H0023R105|ACE|10031|ACE LIMITED (SWITZERLAND)|52.25
20080805|M15342104|AUDC|143520|AUDIOCODES LTD|4.07
20080805|M25596202|CTCH|21125|COMMTOUCH SOFTWARE LTD NEW|3.35
20080805|M37576101|EVSNF|50639|ELBIT VISION SYSTEMS LTD|0.23
20080805|M39927104|EMYCF|41241|Ellomay Capital Ltd Ordinary S|0.50
20080805|M4146Y108|EZCH|125095|EZCHIP SEMICONDUCTOR LIMITED O|17.09
20080805|M51474118|GILT|40071|GILAT SATELLITE NETWORKS LTD N|11.11
20080805|M6184R101|JCDA|15790|JACADA LTD|3.60
20080805|M6786D104|MAGS|16156|MAGAL SECURITY SYSTEMS LTD-ORD|7.80
20080805|M87915100|TSEM|78370|TOWER SEMICONDUCTOR LTD|0.71
20080805|N07045102|ASMI|21158|ASM INTERNATL N.V|27.48
20080805|N07059186|ASML|115635|ASML HOLDING NV NY REG SHS NEW|22.70
20080805|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080805|N94256109|WENEF|29095|WARRIOR ENERGY NV|4.08
20080805|P47725109|GEECF|34698|GLOBAL ENVIRONMENTAL ENERGY CO|0.27
20080805|Q2770A103|CTVWF|40216|CITYVIEW CORP LTD ORD|0.10
20080805|Q7759R100|PGLA|505476|PROGEN PHARMACEUTICALS LIMITED|0.58
20080805|V3267N107|EXM|185324|EXCEL MARITIME CARRIER LTD(NEW|29.31
20080805|V7780T103|RCL|52137|ROYAL CARIBBEAN CRUISES LTD|26.36
20080805|Y0017S102|ANW|88887|AEGEAN MARINE PETROLEUM NETWOR|33.76
20080805|Y1775U107|CREAF|14014|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080805|Y1968P105|DAC|39706|DANAOS CORPORATION COM STK (MA|19.06
20080805|Y2065G105|DHT|41892|DHT MARITIME INC.|8.65
20080805|Y2066G104|DSX|226301|DIANA SHIPPING INC.|27.94
20080805|Y2109Q101|DRYS|269154|DRYSHIPS INC.|66.78
20080805|Y2187A101|EGLE|21949|EAGLE BULK SHIPPING INC.|26.90
20080805|Y26496102|FREE|57190|FREESEAS INC|6.00
20080805|Y2685T107|GNK|230366|GENCO SHIPPING & TRADING LTD|58.97
20080805|Y62159101|NNA|25300|NAVIOS MARITIME ACQUISITION CO|9.13
20080805|Y6476R105|ONAV|35200|OMEGA NAVIGATION ENTERPRISES I|14.92
20080805|Y75638109|SSW|63105|SEASPAN CORPORATION COM SHS (M|23.36
20080805|Y8162K105|SBLK|12416|STAR BULK CARRIERS CORP COM ST|9.89
20080805|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.60
20080805|00082Q103|ABVG|103167|ABV GOLD INC COM STK|.
20080805|000833103|ACAH|18512|ACA CAPITAL HOLDINGS INC COM|0.40
20080805|00087F102|ACLO|13924|ACL SEMICONDUCTORS INC|0.24
20080805|001627108|ALJJ|10726|ALJ Regional Holdings, Inc. Co|0.69
20080805|00163T109|AMB|34023|AMB PROPERTY CORP|48.13
20080805|00167K500|ADL|30552|AMDL INC|2.96
20080805|001765106|AMR|1877614|AMR CORP|9.69
20080805|00202H108|APPX|64812|APP PHARMACEUTICALS, INC.|24.00
20080805|002083103|ATSI|185599|ATS MEDICAL INC|2.85
20080805|002346104|AVII|59717|AVI BIOPHARMA INC|1.21
20080805|002432201|AVVH|15000|AVVAA World Health Care Produc|.
20080805|002546372|SQT|41549|AB SVENSK EXPORTKREDIT (SWEDIS|8.59
20080805|002824100|ABT|27468|ABBOTT LABORATORIES|57.26
20080805|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080805|003687100|ABH|123618|ABITIBIBOWATER, INC.|7.97
20080805|00372P203|ABNPRE|48001|ABN AMRO CAP FDG TR V|16.85
20080805|003830106|AXAS|92366|ABRAXAS PETROLEUM CORP.|3.39
20080805|004225108|ACAD|30472|ACADIA PHARMACEUTICALS INC|2.81
20080805|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.19
20080805|00430L103|ABPI|10236|ACCENTIA BIOPHARMACUETICALS IN|0.77
20080805|00431M308|ACCP|22076|Access Pharmaceuticals, Inc. N|2.85
20080805|00433R107|AKYI|22851|ACCESSKEY IP INC COM STK (NV) |0.01
20080805|004397105|ARAY|294582|ACCURAY INCORPORATED COM STK|8.11
20080805|00443E104|ACGY|84744|ACERGY SA AMERICAN DEPOSITORY |16.13
20080805|00443T101|ASDFF|100957|ACERO-MARTIN EXPLORATION INC|0.09
20080805|004498101|ACIW|24942|ACI WORLDWIDE INC COM STK (DE)|19.90
20080805|004764106|APKT|40011|ACME PACKET, INC.|4.88
20080805|00504W100|ACPW|25037|ACTIVE POWER INC|0.74
20080805|00506R109|AVWI|700700|ACTIONVIEW INTERNATIONAL INC|.
20080805|005060108|ATVE|220389|ACTIVECORE TECHNOLOGIES, INC. |.
20080805|00507V109|ATVID|79765|ACTIVISION BLIZZARD INC COM ST|34.16
20080805|00508Y102|AYI|11210|ACUITY BRANDS INC (HOLDING COM|40.24
20080805|00509L703|ACUR|46458|Acura Pharmaceuticals, Inc. Ne|7.34
20080805|00511R870|ACUS|25494|ACUSPHERE INC|0.49
20080805|005208103|ADES|12502|ADA-ES INC|8.94
20080805|006212104|ADX|13177|ADAMS EXPRESS CO|11.76
20080805|00685R870|ADPAN|24767|Adelphia Recovery Trust CVV Se|0.01
20080805|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080805|007131105|ADBRF|25000|ADMIRAL BAY RESOURCES INC|0.39
20080805|00724F101|ADBE|18665|ADOBE SYS INC (DE)|41.29
20080805|00735P106|ANARF|24322|ADRIANA RESOURCES, INC|0.73
20080805|00739T104|ADRM|37241|Aduromed Industries, Inc. Comm|0.10
20080805|007422306|ADTI|22473|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080805|007486103|AVNA|16759|ADVANCE NANTECH INC|0.22
20080805|00752H102|ABAT|442644|ADVANCED BATTERY TECHNOLOGIES |5.50
20080805|00752K105|ACTC|10415237|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080805|00756F201|APPI|14104|ADVANCED PLANT PHARMACTCL|.
20080805|00756M404|ASX|11459|AMER SEMI-COND ENG ADS (5CMSH)|4.11
20080805|007624109|ADXS|50211|ADVAXIS, INC.|0.05
20080805|007628100|APTCF|30289|Advanced Proteome Therapeutics|0.59
20080805|00763V108|AIDO|12824|ADVANCED ID CORPORATION|0.19
20080805|00765H107|ADLS|24506|ADVANCED LIFE SCIENCES HOLDING|1.37
20080805|00768W101|AERP|8574676|Aero Performance Products Inc |.
20080805|00790C107|ADCS|170822|Advanced Content Services Inc |.
20080805|007928104|ADVR|11786013|ADVANCED VIRAL RESEARCH CORP|0.01
20080805|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080805|00826A109|AFFY|29689|AFFYMAX INC COM|19.88
20080805|00846L101|FEED|295081|AgFeed Industries, Inc. Common|13.32
20080805|00847J105|AGYS|20321|AGILYSYS INC.|11.41
20080805|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080805|008916108|AGU|31223|AGRIUM INC.|79.55
20080805|008920100|AITX|96083|AIRTRAX INC|.
20080805|00912N106|AIRI|331072|Air Industries Group, Inc. Com|0.14
20080805|00922R105|ATSG|100281|AIR TRANSPORT SERVICES GROUP I|0.99
20080805|009229105|AWTI|209457|Air Water International Corpor|0.01
20080805|009253105|ABEW|13750|AIRBEE WIRELESS INC|0.03
20080805|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080805|009411109|AMCN|17616|AIRMEDIA GROUP INC SPONSORED A|13.32
20080805|00949P108|AAI|32721|AIRTRAN HOLDINGS INC|3.03
20080805|00950H102|AIRN|41769|AIRSPAN NETWORKS INC|0.58
20080805|00950V101|AIRV|68272|AIRVANA INC COM STK (DE)|5.64
20080805|009606104|AIXG|10689|AIXTRON AKTEINGESESELLSCHAFT A|9.70
20080805|00971T101|AKAM|539078|AKAMAI TECHNOLOGIES INC|23.33
20080805|009720103|AKNS|576265|Akeena Solar, Inc. (DE) Common|4.43
20080805|009728106|AKRX|34927|AKORN INC|5.13
20080805|010196103|AKSY|25270|AKSYS LTD|.
20080805|010199305|AKZOY|33783|AKZO NOBEL N V ADR|56.21
20080805|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080805|011659109|ALK|24795|ALASKA AIR GROUP INC|18.90
20080805|01167P101|ALSK|24284|ALASKA COMMUN SYS GRP INC|12.19
20080805|013817101|AA|176366|ALCOA INC|31.04
20080805|013904305|ALU|363164|ALCATEL-LUCENT ADR|6.07
20080805|014485106|AFN|243353|ALESCO FINANCIAL INC|1.17
20080805|01535P106|AXU|21128|Alexco Resource Corp Common Sh|2.96
20080805|015404106|ACEL|30086|ALFACELL CORP|0.58
20080805|015902109|AHBRF|10925|ALHAMBRA RES LTD|0.47
20080805|016255101|ALGN|321307|ALIGN TECHNOLOGY INC|10.51
20080805|016739104|ALHI|30076|Allarae Healthcare, Inc. Commo|.
20080805|017486101|ABDS|19508|Allegro Biodiesel Corporation |0.02
20080805|01853V107|ABNS|15577|ALLIANCE BANCSHARES CA|2.50
20080805|018535104|ABVA|10929|ALLIANCE BANKSHARES CORP|2.50
20080805|01877R108|ARLP|37646|ALLIANCE RESOURCES PART L.P.|46.76
20080805|01878N106|ARVY|54645|Alliance Recovery Corporation |0.06
20080805|018805200|AZM|32622|ALLIANZ SOCIETAS EURO-SE UNDAT|25.04
20080805|01881E101|ACG|17251|ALLIANCEBERNSTEIN INCOME FUND |8.17
20080805|01903Q108|ALD|210421|ALLIED CAPITAL CORP|12.70
20080805|019118108|ADG|24816|ALLIED DEFENSE GROUP INC (THE)|5.81
20080805|019228402|AIB|55204|ALLIED IRISH BKS PLC ADS(RP 2 |25.40
20080805|019774108|NPCUF|10200|ALLON THERAPEUTICS INC|0.97
20080805|019777101|ALTH|29457|ALLOS THERAPEUTICS INC|9.42
20080805|01988P108|MDRX|32182|ALLSCRIPTS HEALTHCARE SLTS INC|12.09
20080805|020283107|AAU|146450|ALMADEN MINERALS LTD|1.70
20080805|02043Q107|ALNY|32834|ALYNLAM PHARMACEUTICALS INC|34.81
20080805|020520102|ALJ|104023|ALON USA ENERGY INC.|7.78
20080805|02082E106|AGD|22482|ALPINE GLOBAL DYNAMIC DIVIDEND|13.10
20080805|02083A103|AWP|12554|ALPHINE GLOBAL PREMIER PROPERT|9.81
20080805|021060108|AOD|16120|ALPINE TOTAL DYNAMIC DIV FD CO|12.64
20080805|021211107|ALUS|17448|ALSIUS CORP DEL COM STK|2.50
20080805|02136K108|ARSEF|14820|ALTAI RESOURCES INC (F)|1.91
20080805|021373105|ALTI|283160|ALTAIR NANOTECHNOLOGOES INC|2.42
20080805|021441100|ALTR|11951|ALTERA CORP|21.67
20080805|02146R101|ARGY|22335|ALTERNATE ENERGY CORP|0.02
20080805|02149U119|AMVWS|24675|ALTERNATIVE ASSET MGT ACQUISIT|0.32
20080805|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20080805|022624100|ACGI|16062|AMACORE GROUP, INC. (THE) CLAS|0.35
20080805|02263A113|AYAWS|27095|AYLIST ACUISITION CORP WARRANT|0.40
20080805|023135106|AMZN|64402|AMAZON COM INC|75.71
20080805|023139108|ABK|2357784|AMBAC FINANCIAL GROUP INC.|4.19
20080805|023178106|AMIE|28087|AMBASSADORS INTL INC|2.44
20080805|02318N102|ABTG|14616|AMBIENT CORP|0.03
20080805|023434103|AANI|5500000|AMEDIA NETWORKS INC|.
20080805|023586100|UHAL|73711|AMERCO|45.19
20080805|02364W105|AMX|156347|AMERICA MOVIL, S.A.B. DE C.V. |49.41
20080805|02365V106|AWSR|39218|America West Resources, Inc. C|0.45
20080805|023850100|APP|80599|AMERICAN APPAREL INC COM|5.52
20080805|024061103|AXL|14726|AMER AXLE & MANUFACTURING HLDG|5.55
20080805|02503Y103|ACAS|3276176|AMERICAN CAPITAL LTD COM STK (|19.91
20080805|025334103|ADY|47532|AMERICAN DAIRY INC|9.93
20080805|025676206|AEL|18543|AMERICAN EQUITY INVESTMENT LIF|8.94
20080805|025929209|AMHI|100000|AMERICAN HEALTHCHOICE INC-NEW |.
20080805|02660R107|AHMIQ|21536|AMERICAN HOME MTG INVESTMENT C|0.04
20080805|02660R206|AHMMQ|10871|AMERICAN HOME MORTGAGE INVTMT |0.02
20080805|026874107|AIG|355666|AMERICAN INTL GROUP INC|26.69
20080805|026874859|AVF|33242|AMERICAN INTL GROUP INC JR SUB|23.13
20080805|027070101|AITP|12700|AMERICAN ITALIAN PASTA CL-A|11.00
20080805|028723104|AEZ|299442|AMERICAN OIL & GAS INC|2.78
20080805|029429107|ASEI|15720|AMER SCIENCE & ENGR INC.|56.64
20080805|029569100|ARSC|13344|AMERICAN SECURITY RESOURCES CO|0.02
20080805|02968P100|SOYL|159991|AMERICAN SOIL TECH INC|0.05
20080805|030111108|AMSC|485424|AMERICAN SUPERCONDUCTOR CORP|36.07
20080805|030145205|ATCO|36554|AMERICAN TECH CORP (DEL) NEW|1.31
20080805|03034R104|AMUG|106100|AMERICAN UNITED GOLD CORP|.
20080805|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080805|030371108|AVD|43026|AMERICAN VANGUARD CORP|12.09
20080805|030506109|AMWD|81214|AMERICAN WOODMARK CORP|22.98
20080805|03058P109|AWBC|18066|AMERICAN WEST BANCORPORATION|1.79
20080805|03060R101|ACF|419736|AMERICREDIT CORP|8.31
20080805|03062Y104|AWNE|47490|AMERICAS WIND ENERGY CORP COM |0.32
20080805|03070L300|ARGN|78432|AMERIGON INCORPORATED|6.00
20080805|03070Q101|ASCA|113589|AMERISTAR CASINOS INC|13.15
20080805|03073V107|AMTY|11795|AMERITYRE CORPORATION|1.25
20080805|03074G109|ARGOF|60883|AMERIGO RESOURCES LTD|1.53
20080805|030757108|AWEC|14266|Ameriwest Energy Corp. Common |0.67
20080805|03076K108|ABCB|18253|AMERIS BANCORP|10.66
20080805|030975106|APU|25854|AMERIGAS PRTNRS LP UTS(RP COMM|31.13
20080805|031001100|ATLO|59907|AMES NATIONAL CORPORATION|19.49
20080805|03152W109|FOLD|51217|AMICUS THERAPEUTICS INC COM ST|15.50
20080805|031652100|AMKR|44679|AMKOR TECHNOLOGY INC|8.09
20080805|032015109|AMPL|80347|AMPAL-AMERICAN ISREAL CORP A|5.21
20080805|032092306|AMPXQ|25166|AMPEX CORP CL-A COM STK (NEW) |0.31
20080805|032159105|AXR|27970|AMREP CORP|47.34
20080805|032346108|AMLN|155925|AMYLIN PHARMACEUTICALS INC|30.25
20080805|032683401|ANLT|79081|ANALYTICAL SURVEYS INC NEW|0.25
20080805|032797102|AVXL|50073|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080805|032839102|ABCW|23402|ANCHOR BANCORP WISC INC|7.64
20080805|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|1.99
20080805|034164103|ANDE|51033|ANDERSONS INC (THE)|46.10
20080805|034624403|ANGC|17664|ANGELES CORP|.
20080805|034663104|AGL|326812|ANGELICA CORP|22.00
20080805|034918102|ANPI|63549|ANGIOTECH PHARMACEUTICALS INC |1.89
20080805|034919100|ASWRF|19535|ANGLO SWISS RESOURCES INC|0.19
20080805|035058106|AGIBY|10052|ANGLO IRISH BANK CORP PLC ADR |7.91
20080805|035205103|AGMS|20126|ANGSTROM MICROSYSTEMS CORP. CO|0.40
20080805|035710409|NLY|19555|ANNALY CAPITAL MANAGEMENT, INC|15.02
20080805|03633E108|ANO|101390|ANOORAQ RESOURCES CORP (F)|2.23
20080805|03634J106|ANPG|24038|Anpath Group, Inc. Common Stoc|0.78
20080805|036384105|ANST|360379|ANSOFT CORP|35.71
20080805|03662Q105|ANSS|379299|ANSYS INC|45.37
20080805|036642106|AIS|12202|ANTARES PHARMA INC|0.80
20080805|037023108|AHR|168555|ANTHRACITE CAP INC|6.74
20080805|037032109|AGEN|67489|ANTIGENICS INC. (DEL)|1.96
20080805|03734A104|ANVH|36406|The Anviron Holding Company Co|0.04
20080805|037389103|AOC|14597|AON CORPORATION|45.27
20080805|03748R812|AIVPRV|15355|APARTMENT INVT & MGMT CO PFD C|22.00
20080805|03748R820|AIVPRU|29179|APARTMENT INVT & MGMT CO PFD C|21.68
20080805|037489101|APAGF|22519|APCO ARGENTINA CAYMN ISL|25.82
20080805|03760D105|APVLF|10500|APIVA VENTURES LTD|.
20080805|03761E102|AGT|243821|APOLLO GOLD CORP|0.47
20080805|03761M104|APIO|100571|API Nanotronics Corp. Common S|0.09
20080805|03761U106|AINV|23493|APOLLO INVT CORP|14.98
20080805|037622107|AOOR|73903|APOLLO RESOURCES INTERNATIONAL|.
20080805|037934106|AQPVF|25560|AQUA-PURE VENTURES LTD|0.88
20080805|03814E307|ATREQ|68322|APPLETREE CO INC|.
20080805|03819M106|AERG|46323|APPLIED ENERGETICS, INC|1.67
20080805|03824B103|APNT|154825|Applied Nanotech Holdings, Inc|0.91
20080805|038289104|AWLL|484198|APPLIED WELLNESS CORPORATION C|0.02
20080805|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080805|03836W103|WTR|35006|AQUA AMERICA, INC.|15.84
20080805|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080805|03840C101|AQNM|12477|AQUENTIUM INC|0.01
20080805|03840M208|AQPTY|532724|AQUARIUS PLATINUM LTD SPNS ADR|17.68
20080805|03841F103|AQWT|92400|AQUACELL WATER INC COM STK|0.08
20080805|03841G101|AQARF|37363|Aquila Resources Inc Ordinary |0.43
20080805|038923108|ABR|405154|ARBOR REALTY TRUST INC|10.61
20080805|03938L104|MT|317186|ARCELORMITTAL NY REGISTRY SHS |81.60
20080805|039380100|ACI|37991|ARCH COAL, INC.|48.51
20080805|03969P107|RDEA|113691|ARDEA BIOSCIENCES INC COM STK |12.94
20080805|040047102|ARNA|42178|ARENA PHARMACEUTICALS, INC.|6.58
20080805|040098204|ARET|68769|ARETE INDS INC - NEW|.
20080805|04010E109|AGX|58887|ARGAN INC|15.69
20080805|04033A100|ARIA|109458|ARIAD PHARMACEUTICALS INC|3.10
20080805|042068106|ARMH|32973|ARM HOLDINGS PLC ADS|5.78
20080805|04269Q100|ARRS|48199|ARRIS GROUP INC|9.63
20080805|042797100|ARWR|46198|ARROWHEAD RESEARCH CORP|2.11
20080805|04287U109|AEYIF|15676|ARSENAL ENERGY INC NEW (CDA)|0.84
20080805|043136100|ARTC|2256783|ARTHROCARE CORP|20.64
20080805|04314Q105|ALIF|16445|ARTIFICAL LIFE INC|1.62
20080805|043176106|ARUN|60899|ARUBA NETWORKS, INC.|5.91
20080805|043353101|ARM|213598|ARVINMERITOR INC|13.59
20080805|043635101|ASTI|76313|ASCENT SOLAR TECHNOLOGIES INC |8.37
20080805|044901106|APB|57833|ASIA PACIFIC FUND INC|18.06
20080805|04518D108|AAGH|36403|Asia Global Holdings Corp. Com|0.06
20080805|045188109|AKMN|243146|AskMeNow, Inc. Common Stock|0.01
20080805|045346103|APPY|34912|ASPENBIO PHARMA INC|5.77
20080805|04537N103|APIT|15305|ASPIRE INTERNATIONAL INC. COMM|0.08
20080805|04543P100|AACC|27417|ASSET ACCEP CAP CORP|11.33
20080805|045487105|ASBC|35763|ASSOCIATED BANC CORP|17.03
20080805|046220109|ASFI|11516|ASTA FUNDING INC|7.71
20080805|04685W103|ATHN|193195|ATHENAHEALTH, INC. COM|27.22
20080805|047439104|AGIX|124989|ATHEROGENICS INC|0.88
20080805|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.13
20080805|04939R108|AHD|13339|ATLAS PIPELINE HOLDINGS, L.P. |32.60
20080805|04957F101|ATNAF|16902|ATNA RESOURCES LTD (F)|0.58
20080805|050912203|AZC|24104|AUGUSTA RESOURCE CORP|6.00
20080805|05150G101|AULT|40500|Ault Glazer & Co Inc Common St|0.01
20080805|051526200|AUSI|12024|AURA SYSTEMS INC NEW|1.03
20080805|051545101|AULO|28759|Aurelio Resource Corporation C|0.15
20080805|05155P106|AZK|30484|AURIZON MINES LTD|4.42
20080805|051642106|ARXG|40772|AURORA GOLD CORP|0.08
20080805|051918209|AUNFF|69700|AURCANA CORP|0.44
20080805|052036100|AOG|226649|AURORA OIL & GAS CORPORATION C|0.34
20080805|052562105|AUCAF|11589|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20080805|05329W102|AN|2133965|AUTONATION INC|10.45
20080805|05334D107|AUXL|26798|AUXILIUM PHARAMCEUTICALS INC|37.52
20080805|05334N105|AUXO|25558|AUXILIO INC|1.89
20080805|05348W109|AVNX|1458281|AVANEX CORP.|0.64
20080805|053481107|AVLN|326700|AVALON TECHNOLOGY GROUP INC CO|.
20080805|053491205|AVAN|45378|AVANT IMMUNOTHERAPEUTICS INC C|15.66
20080805|053494100|AVTR|41842|AVATAR HOLDINGS INC|30.71
20080805|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.06
20080805|05356X403|AVR|43795|AVENTINE RENEWABLE ENERGY HOLD|6.27
20080805|05367P100|AVID|149311|AVID TECH INC|22.48
20080805|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080805|053801304|AVTI|494600|Avitar, Inc. New Common Stock |.
20080805|053893103|AVCT|23388|AVOCENT CORP|23.39
20080805|054546106|AXSI|38029|AXCESS INERTERNATIONAL INC|1.02
20080805|05461A108|AXVC|13010|AXIAL VECTOR ENGINE CORP|0.39
20080805|054937107|BBT|316491|BB&T CORPORATION|29.16
20080805|05500N103|AZDDF|64100|AZURE DYN CORP CL-A|0.17
20080805|05518T209|BACPRZ|22513|BAC CAPITAL TRUST VIII GTD.CAP|19.83
20080805|055188205|BACPRV|57548|BAC CAPITAL TRUST II|22.59
20080805|055189203|BACPRB|32298|Bac Cap Tr X Cap Secs 6.25%|20.35
20080805|05546H102|BIHC|30879|BIH CORPORATION COMMON STOCK (|0.03
20080805|05548J106|BJ|439483|BJ'S WHOLESALE CLUB|37.81
20080805|055630107|BPT|41411|BP PRUDHOE BAY ROYALTY TR|81.56
20080805|055639108|BZP|465642|BPZ RESOURCES INC COM STK|15.66
20080805|05569C105|BJGP|245292|BMP SUNSTONE CORPORATION COM|5.80
20080805|055969109|BPOM|21067|BPO MANAGEMENT SERVICES INC|0.15
20080805|056033103|BHH|148282|B2B INTERNET HOLDERS TRUST|0.66
20080805|05614P101|FLY|136479|BABCOCK & BROWN AIR LIMITED AD|13.00
20080805|05633T209|BACPRC|64165|BAC CAP TR XII GTD CAP SECS|21.93
20080805|05709R103|BAJFF|45920|BAJA MINING CORP|1.00
20080805|057101107|BKBO|13479|BAKBONE SOFTWARE INC VTG SHS|0.72
20080805|05858H104|BLDP|53188|BALLARD POWER SYS INC|3.99
20080805|05946K101|BBV|29557|BANCO BILBAO VIZ ARGENTARA ADS|17.60
20080805|059460303|BBD|126386|BANCO BRADESCO ADS REP ONE PFD|19.58
20080805|059602201|ITU|15830|BANCO ITAU HLDG FINANCEIRA S.A|20.35
20080805|05961W105|BMA|10621|BANCO MACRO S.A. ADS (EA REPTS|17.80
20080805|05964H105|STD|27557|BANCO SANTANDER SA|18.54
20080805|05965X109|SAN|15088|BANCO SANTANDER-CHILE ADS|45.02
20080805|05978R107|BTFG|88032|BANCTRUST FINANCIAL GROUP INC |7.50
20080805|060505104|BAC|1009164|BANK OF AMERICA CORP|32.62
20080805|060505724|BACPRJ|14439|BANK OF AMERICA CORP Depositar|23.34
20080805|060505740|BACPRI|12939|Bank Amer Corp Dep Sh Repstg 1|21.00
20080805|062128103|BOFL|24808|BANK OF FLORIDA CORPORATION CO|6.70
20080805|065908501|BBX|53753|BANKATLANTIC BANCORP INC CL A |1.35
20080805|066286105|BNKFF|706719|BANKERS PETROLEUM LTD|4.51
20080805|066286303|BNKJF|381505|BANKERS PETROLEUM LTD ORD SHS |4.34
20080805|06643P104|BFIN|305641|BANK FINANCIAL CORP|14.01
20080805|06646V108|RATE|126180|BANKRATE INC|31.59
20080805|06652B103|BKUNA|718816|BANKUNITED FINL CORP CL-A|1.27
20080805|06652V109|BANR|21116|BANNER CORPORATION|9.44
20080805|06738C778|DJP|67968|BARCLAYS BANK PLC IPATH EXCH T|60.25
20080805|06738E204|BCS|47206|BARCLAYS PLC ADS =4 ORDINARY U|27.17
20080805|06739F291|INP|380523|BARCLAYS BANK PLC IPATH ETNS L|59.49
20080805|06739H362|BCSPRD|130110|Barclays Bank Plc Sponsored AD|24.22
20080805|06739H776|BCSPRA|20788|BARCLAYS BK PLC SPON ADR REP C|21.60
20080805|067511105|BARE|2238486|BARE ESCENTUALS, INC|11.61
20080805|067901108|ABX|38474|BARRICK GOLD CORP|40.02
20080805|06850R108|BTRX|13231|BARRIER THERAPEUTICS INC|4.15
20080805|069827103|BOGA|45332|Baseline Oil & Gas Corp. Commo|0.60
20080805|07011T306|BWTR|70471|BASIN WATER INC COM STK|3.63
20080805|073174104|BYSWF|18000|Bayswater Uranium Corp New Com|0.25
20080805|07329M100|BFR|15785|BBVA BANCO FRANCES NS.A.|5.21
20080805|07367T108|BCND|1025000|BEACON REDEVELOPMENT INDUSTRIA|.
20080805|073677106|BCON|1056027|BEACON POWER CORP|1.18
20080805|073685109|BECN|11565|BEACON ROOFING SUPPLY, INC.|13.00
20080805|07380N104|BCEKF|49069|BEAR CREEK MINING CORPORATION |4.09
20080805|074002106|BE|367665|BEARINGPOINT INC.|1.04
20080805|07556Q105|BZH|820442|BEAZER HOMES USA INC|5.81
20080805|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20080805|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080805|077454106|BDC|19847|BELDEN, INC COM|36.06
20080805|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080805|078137106|BELM|15694|BELL MICROPRODUCTS INC|2.28
20080805|07986A100|BLUS|31907|BELLUS HEALTH INC COM SHS (CAN|1.51
20080805|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080805|08520T100|BERL|26156|BERLINER COMMUNICATIONS, INC. |1.10
20080805|088606108|BHP|105677|BHP BILLITON LIMITED ADS ( 2 O|67.62
20080805|08883T200|BIDZ|461297|Bidz.com, Inc. Common Stock|9.17
20080805|088895107|BBKFF|20000|BIG BAR RESOURCES CORP ORD SHS|0.05
20080805|089302103|BIG|11983|BIG LOTS INC.|32.32
20080805|089544100|BSKO|12628|BIG SKY ENERGY CORPORATION|0.01
20080805|08989Q100|BSGC|12984|BIGSTRING CORPORATION COM STK |0.09
20080805|09057J200|BCLE|52126|Bio-Clean International, Inc. |0.02
20080805|09058V103|BCRX|215048|BIOCRYST PHARMACEUTICALS INC|3.14
20080805|09060C101|BKYI|53588|BIO-KEY INTERNATIONAL, INC|0.18
20080805|09060V109|BOCX|13433|BIOCUREX INC|0.29
20080805|09061H307|BMRA|16967|BIOMERICA INC|0.81
20080805|09062Q108|BMGP|44279|Biomagnetics Diagnostics Corpo|0.10
20080805|09062X103|BIIB|113312|BIOGEN IDEC INC|49.74
20080805|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080805|090636101|BNPD|234346|Bionic Products, Inc. Common S|.
20080805|09064J201|BMRX|43850|bioMETRX, Inc. New Common Stoc|0.18
20080805|09064M105|BIOD|122505|BIODEL INC COM STK (DE)|17.23
20080805|09064V105|BIPH|39170|BIOPHAN TECHNOLOGIES INC.|0.01
20080805|09064X101|BMTI|29639|BIOMIMETIC THERAPEUTICS INC CO|13.63
20080805|090643107|BNVI|59508|BIONOVO, INC|1.08
20080805|09065C106|BMSN|34040|Bio-Matrix Scientific Group, I|0.69
20080805|09065H402|BPUR|16270|BIOPURE CORPORATION CLA (NEW) |0.34
20080805|09065V203|BPAX|128203|BIOSANTE PHARMACEUTICALS INC|5.62
20080805|09066L105|BTIM|66212|BIOTIME INC|0.84
20080805|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080805|09069L102|BVTI|20754|BIOVEST INTL INC|0.40
20080805|09070K101|BSRC|16045|BioSolar, Inc. Common Stock|0.33
20080805|09070W105|BSHF|109794|Bioshaft Water Technology, Inc|0.94
20080805|090911108|BLTI|20777|BIOLASE TECHNOLOGY INC|3.01
20080805|091901108|BITTF|42303|BITTERROOT RESOURCES LTD|0.47
20080805|09236T103|BHCG|18030|BLACKHAWK CAPITAL GROUP BDC IN|0.17
20080805|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080805|09247F100|BKT|26837|BLACKROCK INCOME TRUST INC|5.84
20080805|09247H106|BRF|18059|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080805|092475102|BNA|77843|BLACKROCK INCOME OPPORTUNITY T|9.62
20080805|09248L106|BNY|23721|BLACKROCK NEW YORK MUNICIPAL I|15.41
20080805|09249W101|BLW|27873|BLACKROCK LTD DURATION INCM TS|14.72
20080805|09250K103|BWC|10400|BLACKROCK WORLD INVESTMENT TRU|14.55
20080805|09253N104|MHD|13882|BLACKROCK MUNI HOLDINGS FUND, |14.23
20080805|092533108|BKCC|134445|BLACKROCK KELSO CPTL CORP (US)|9.00
20080805|09254F100|MQY|10764|BLACKROCK MUNI YIELD QUALITY F|12.80
20080805|09255Y108|FRB|22939|BLACKROCK CAP FLTG RT INCM STR|14.37
20080805|093442101|BLGA|167287|BLASTGARD INTERNATIONAL INC|0.12
20080805|093679108|BBI|1740723|BLOCKBUSTER INC CL-A|2.77
20080805|095180105|BLT|11043|BLOUNT INTERNATIONAL (NEW)|11.13
20080805|09539R101|BLDV|12356|BLUE DIAMOND VENTURES, INC.|.
20080805|095602108|BLUE|62574|BLUE HOLDINGS, INC.|0.32
20080805|09578R103|NILE|885647|BLUE NILE INC|38.78
20080805|09578V104|BNMFF|61775|BLUE NOTE MINING INC ORD SHS (|0.08
20080805|096227301|BFLY|19491|BLUEFLY INC COM STK|2.18
20080805|09624C100|BLPDF|27857|BLUEPOINT DATA STORAGE INC|0.22
20080805|09624H109|BXC|19333|BLUELINX HOLDINGS INC.|4.98
20080805|09624T103|BRDSF|26665|Bluerock Resources Ltd Ordinar|0.23
20080805|096627104|BWP|52293|BOARDWALK PIPELINE PARTNERS, L|23.26
20080805|097000103|BDYT|18705|BodyTel Scientific Inc. Common|0.89
20080805|09746Y105|BZ|272354|BOISE INC COM STK (DE)|3.54
20080805|097698104|BOLT|20563|BOLT TECHNOLOGY CORPORATION|21.24
20080805|097751200|BDRBF|25000|BOMBARDIER INC CL-B (F)|7.00
20080805|09776J101|BONT|47792|BON-TON STORES INC (THE)|5.02
20080805|097839104|BGOI|16616|Bonanza Oil & Gas, Inc. Common|1.16
20080805|09784P107|BRSUF|14123|BONANZA RES CORP|0.11
20080805|098003106|BDCG|32813|Bonds.Com Group Inc|0.37
20080805|09858L107|BOMJ|22500|BoomJ, Inc. Common Stock|3.25
20080805|099469504|WEL|69500|BOOTS AND COOTS INTERNATIONAL |2.43
20080805|099709107|BGP|143980|BORDERS GROUP INC|4.80
20080805|101119105|BPFH|122829|BOSTON PRIVATE FINL HLDGS INC |7.93
20080805|103304101|BYD|48578|BOYD GAMING CORP|12.22
20080805|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080805|105494108|BBDC|141677|BRANTLEY CAPITAL CORPORATION|0.68
20080805|105530109|BRP|1195346|BRASIL TELECOM PARTICIP SA ADS|72.03
20080805|105666101|BRVO|99446|BRAVO! BRANDS INC. COM|.
20080805|10575W103|BRXZF|23130|BRAZALTA RESOURCES CORP|0.61
20080805|105755201|BOBS|17660|BRAZIL FAST FOOD CORP.|6.50
20080805|106776107|BBEP|587581|BREITBURN ENERGY PARTNERS, LP.|17.10
20080805|106902307|BWLRF|146726|BREAKWATER RES LTD-NEW-|0.26
20080805|10737B203|BBRRF|22550|BRETT RESOURCES INC|0.84
20080805|10805W105|BUKRF|20000|Bridge Resources Corporation O|1.15
20080805|110394103|BRS|46128|BRISTOW GROUP INC COM|43.70
20080805|110448107|BTI|37221|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.08
20080805|11130P104|BDH|38304|BROADBAND(HOLDRS)TST DEP RECPT|14.33
20080805|11130Q102|BBAN|15140|BROADBAND WIRELESS INT'L CORP |.
20080805|11131M100|BCST|34503|BROADCAST INTERNATIONAL INC|3.35
20080805|111320107|BRCM|30101|BROADCOM CORP CL-A|24.24
20080805|11161T108|BWEN|38947|Broadwind Energy, Inc. Common |18.50
20080805|112463104|BKD|83999|BROOKDALE SENIOR LIVING INC CO|16.03
20080805|112585104|BAM|35556|BROOKFIELD ASSET MANAGEMENT IN|32.71
20080805|112723101|BHS|270562|BROOKFIELD HOMES CORPORATION|13.48
20080805|112900105|BPO|11621|BROOKFIELD PROPERTIES CORP|19.60
20080805|11452Q102|BKSD|533424|Brookside Technology Holdings |0.05
20080805|11615L107|BWNR|128886|Brownstone Resources, Inc. Com|0.15
20080805|117043109|BC|141958|BRUNSWICK CORP|13.01
20080805|118230101|BPL|54250|BUCKEYE PARTNERS L.P. INT UNIT|39.99
20080805|11840P105|BUKX|12465|BUCKINGHAM EXPLORATION, INC. C|0.09
20080805|118759109|BUCY|91889|BUCYRUS INTERNATIONAL INC|58.25
20080805|11953Q106|BYBUF|29285|BUFFALO GOLD LTD|0.17
20080805|119848109|BWLD|167265|BUFFALO WILD WINGS INC|32.55
20080805|120076104|BBW|71649|BUILD-A-BEAR WORKSHOP INC|6.51
20080805|12008R107|BLDR|145716|BUILDERS FIRST SOURCE, INC.|4.17
20080805|120113105|BLG|103766|BUILDING MATERIALS HLDGS CORP |1.54
20080805|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080805|120255104|BLRV|44300|BULLION RIVER GOLD CORP|0.06
20080805|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080805|12428P103|BZTG|152607|Buzz Technologies, Inc. Common|0.03
20080805|124830100|CBL|26954|CBL &ASSOCIATES PROPERTIES INC|19.21
20080805|12489V106|CBRL|52251|CBRL GROUP INC|24.41
20080805|12507A100|CDGEF|66595|CDG INVTS INC.|0.04
20080805|125137109|CEC|13362|CEC ENTERTAINMENT INC|35.06
20080805|12516R102|CEOA|11500|CEO AMERICA, INC.|0.02
20080805|125180109|CETR|11699|CET SERVICES INC|0.35
20080805|12541C203|FLI|29700|CHC HELICOPTER CRP SUB VTG-A|29.55
20080805|125581108|CIT|96534|CIT GROUP INC NEW|8.38
20080805|12562M106|CKXE|44960|CKX, INC.|8.02
20080805|125649301|CLXN|2185679|CLX Medical, Inc. Common Stock|.
20080805|126147107|CPCF|15297|C P C OF AMERICA INC|7.75
20080805|126153105|CPL|27166|CPFL ENERGIA S.A.|69.68
20080805|12620N104|CPEX|13883|CPEX PHARMACEUTICALS INC|16.90
20080805|12638Y100|CTGI|106312|CSMG Technologies, Inc. Common|1.71
20080805|126600105|CVBF|26947|CVB FINANCIAL CORP|11.35
20080805|126664101|CVTHF|45548|CV TECHNOLOGIES INC NEW|0.54
20080805|126667104|CVTX|11209|CV THERAPEUTICS INC|9.83
20080805|126729102|CXTOE|22792|CX2 TECHNOLOGIES, INC. COM|0.01
20080805|12679R204|GYC|10697|CABCO SER 2004-102 TR SBC COMM|18.76
20080805|126804301|CAB|313247|CABELA'S INCORPORATED|10.02
20080805|12687C108|CBEEF|10000|CABO DRILLING CORP ORD SHS (CA|0.49
20080805|12738T100|CADX|108873|CADENCE PHARMACEUTICALS, INC C|10.00
20080805|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.53
20080805|127386100|CIBM|22500|CADEMA CORP|.
20080805|127537207|CDZI|26891|CADIZ INC NEW|18.74
20080805|12802T101|DVR|37231|CAL DIVE INTERNATIONAL INC COM|9.91
20080805|128030202|CALM|1753487|CAL-MAINE FOODS INC|39.19
20080805|12804A100|CCAA|17850|CALA CORPORATION|.
20080805|12811P108|CHY|48164|CALAMOS CONV & HIGH INCOME FD |12.89
20080805|129603106|CCC|302749|CALGON CARBON CORP|18.96
20080805|130501109|COGC|14620|California Oil & Gas Corporati|0.08
20080805|130872112|CALPW|11075|CALIPER LIFE SCIENCES INC WTS |0.52
20080805|13123E500|CALD|25708|CALLIDUS SOFTWARE INC|4.57
20080805|131347114|CPNCW|197137|CALPINE CORP WT SER A EXP 08/2|0.04
20080805|131722605|CBMC|76250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080805|133131102|CPT|12684|CAMDEN PROPERTY TRUST SBI|47.61
20080805|13321L108|CCJ|139440|CAMECO CORP|31.94
20080805|133223107|CMEG|4028800|CAMELOT ENTERTAINMENT GROUP IN|.
20080805|136375102|CNI|77913|CDN NATL RAILWAY FULLY PD SHS |52.06
20080805|13642L100|COSWF|26452|CANADIAN OIL SANDS TRUST|50.00
20080805|13645T100|CP|16336|CANADIAN PACIFIC RAILWAY LTD|60.87
20080805|136471109|CPHXF|301760|Canadian Phoenix Resources Cor|0.13
20080805|13650V107|CQUTF|25000|CANADIAN QUANTUM ENERGY CRP(F)|7.21
20080805|136635109|CSIQ|148112|CANADIAN SOLAR INC. COM|27.04
20080805|136637105|CSPUF|19861|CANADIAN SPIRIT RESOURCES INC |1.34
20080805|136802105|CZICF|44997|CANADIAN ZINC CORPORATION|0.53
20080805|13708P102|CVVUF|36284|CanAlaska Uranium Ltd. Ordinar|0.22
20080805|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080805|13710T100|CAUI|189045|CanAm Uranium Corp. Common Sto|.
20080805|137225108|CNR|46770|CANARGO ENERGY CORP|0.25
20080805|13739Y106|CDOUF|10000|CANDENTRE RESOURCES CORP|1.06
20080805|137588208|CGLJF|33000|CANGOLD LTD|0.07
20080805|137693107|CNEX|158722|CANNON EXPLORATION, INC. COMMO|0.65
20080805|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080805|139674105|CCBG|72908|CAPITAL CITY BK GROUP INC|24.15
20080805|14018Y106|CGLD|38151|CAPITAL GOLD CORP|0.63
20080805|14019A107|CGSY|37865|CAPITAL GROWTH SYSTEMS INC|0.51
20080805|140288101|LSE|12889|CAPLEASE, INC|7.70
20080805|14040H105|COF|100950|CAPITAL ONE FINANCIAL CORP|40.55
20080805|14044R109|CRSVF|15693|CAPITAL RESERVE CANADA LTD CL |0.02
20080805|14052H506|CT|218499|CAPITAL TRUST, INC. CL-A|14.38
20080805|14057C106|CFFN|13536|CAPITOL FEDERAL FINANCIAL|40.77
20080805|14067D102|CPST|1245082|CAPSTONE TURBINE CORP|2.74
20080805|14068G104|CSFFF|20620|Capstone Mining Corp Ordinary |3.00
20080805|14115L106|CABN|15433|Carbon Sciences, Inc. Common S|0.27
20080805|141335109|CICS|26891|Carbonics Capital Corp Common |.
20080805|14139L108|CDVT|45925|CARD ACTIVATION TECHNOLOGIES, |0.10
20080805|14159L103|BEAT|22029|CARDIONET INC COM STK (CA)|28.95
20080805|14159U202|CRME|12502|CARDIOME PHARMA CORPORATION-NE|12.15
20080805|14159W109|CGCP|28546|CARDIOGENESIS CORPORATION CALI|0.25
20080805|14160L100|CIRT|200000|CARDIO INFRARED TECHNOLOGIES I|.
20080805|141607101|CVBT|26906|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20080805|14161H108|CATM|21486|CARDTRONICS INC COM STK (DE)|8.86
20080805|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080805|143130102|KMX|2887456|CARMAX, INC.|14.29
20080805|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.48
20080805|14365C103|CUK|21674|CARNIVAL PLC ADS|35.69
20080805|147154108|CACB|210695|CASCADE BANCORP|6.90
20080805|147272108|CASB|20500|CASCADE FINANCIAL CORP|8.15
20080805|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080805|14844L104|CSGLF|37000|CASTLE GOLD CORP COM STK (CANA|0.44
20080805|148711104|CMRG|14929|CASUAL MALE RETAIL GROUP INC|3.65
20080805|14888T104|CTLUF|14191|CATALYST PAPER CORPORATION ORD|1.08
20080805|149150104|CATY|584419|CATHAY GENERAL BANCORP I|16.40
20080805|14964V106|CVIC|20241|CAVICO CORP. COMMON STOCK (DE)|0.19
20080805|150185106|FUN|129093|CEDAR FAIR DEP R L.P.|19.90
20080805|150837409|CVM|17100|CEL-SCI CORPORATION|0.60
20080805|150921104|CEGE|630843|CELL GENESYS INC|3.21
20080805|15100A104|BDAY|11399|CELEBRATE EXPRESS INC|3.83
20080805|15100E106|CRA|29596|CELERA CORPORATION COM STK|13.53
20080805|15101Q108|CLS|503356|CELESTICA INC|7.65
20080805|151020104|CELG|50504|CELGENE CORPORATION|73.12
20080805|15118M108|CSAT|100000|Celsia Technologies, Inc. Comm|0.02
20080805|15118V108|CSUH|31061|CELSIUS HOLDINGS, INC. COMMON |0.11
20080805|15188T108|CHC|16209|CENTERLINE HOLDING COMPANY COM|1.47
20080805|15201P109|CSFL|14276|CENTERSTATE BANK OF FL INC|14.03
20080805|15201T101|CNSC|83231|CenterStaging Corp. Common Sto|.
20080805|152312104|CTX|20639|CENTEX CORP COM STK|14.41
20080805|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080805|15234Q108|CAIGY|26084|ELETROBRAS CENTRAIS ADR (PRF) |16.84
20080805|154760102|CPF|133421|CENTRAL PACIFIC FINANCIAL CORP|10.97
20080805|155432107|SMC|15608|CENTRAL SUN MINING INC|1.15
20080805|15643F107|CGHI|65000|CENTURION GOLD HLDGS INC|.
20080805|15662P101|CMNZF|214784|CENTURY MINING CO (CA)|0.07
20080805|156732208|CERP|425419|CEREPLAST INC|0.29
20080805|157012105|CDIP|40123|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080805|157193202|CTKH|1050000|CETEK TECHNOLOGIES INC NEW|.
20080805|15758N101|CHQ|17727|CHALLENGER ENERGY CORP COMMON |5.35
20080805|159427202|CPEU|11682|CHAPEAU INC|1.10
20080805|15963M104|CHDSF|460000|CHARIOT RESOURCES LTD|0.67
20080805|159765106|CTHR|12418|CHARLES & COLVARD LTD|0.81
20080805|16117M107|CHTR|2375657|CHARTER COMMUNICATIONS CL-A|1.14
20080805|163072101|CAKE|34463|CHEESECAKE FACTORY INC|14.28
20080805|163572100|CEMI|133056|CHEMBIO DIAGNOSTICS INC|0.25
20080805|163731102|CHFC|11433|CHEMICAL FINANCIAL CORP|26.82
20080805|16411Q101|CQP|75899|CHENIERE ENERGY PARTNERS, LP C|7.19
20080805|16411R208|LNG|1172082|CHENIERE ENERGY INC|2.83
20080805|16444H102|CHKE|15487|CHEROKEE INC|20.95
20080805|16936Y100|CBAK|365878|CHINA BAK BATTERY, INC|4.62
20080805|16937L107|CBPC|524000|CHINA BIOPHARMA INC CORP COM|.
20080805|16937S102|CAEI|344431|CHINA ARCHITECTURAL ENGR INC C|8.05
20080805|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080805|169379104|JRJC|10661|CHINA FINANCE ONLINE CO. LTD A|17.18
20080805|16938D104|CXTI|18077|CHINA EXPERT TECHNOLOGY INC|0.05
20080805|16938R103|CFSG|223359|China Fire & Security Group, I|9.82
20080805|169381100|CHID|23623|CHINA DIGITAL COMM|0.10
20080805|169384104|CDS|145033|China Direct, Inc. Common Stoc|7.04
20080805|16939B107|CAAH|13500|CHINA AMERICA HOLDINGS INC COM|0.04
20080805|16939V103|CHLN|91956|China Housing & Land Developme|4.01
20080805|16941G102|CNEH|23789|CHINA NORTH EAST PETROLEUM HLD|4.41
20080805|16941J106|CPSL|648554|CHINA PRECISION STEEL, INC. CO|4.30
20080805|16941P102|CSY|58495|China Sky One Medical, Inc. Co|11.75
20080805|16941R108|SNP|19778|CHINA PETRO&CHEM ADS (100ORD) |103.84
20080805|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080805|169419108|CHMD|39311|CHINA MEDIA GROUP CORPORATION |.
20080805|16942H109|SHZ|13750|China Shen Zhou Mining & Resou|1.75
20080805|16942J105|CSR|1178645|CHINA SECURITY & SURVEILLANCE |14.12
20080805|16942M207|CHRI|16826|China Health Resource, Inc. Cl|.
20080805|16942T103|CNUV|189082|China Nuvo Solar Energy, Inc. |0.03
20080805|16942V108|CJGH|131900|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080805|16942X104|CSUN|43301|CHINA SUNERGY CO LTD ADS (CAYM|8.31
20080805|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.37
20080805|16944B100|CHLO|30898|China Logistics Group, Inc. Co|0.56
20080805|16944E104|CHIO|23945|CHINA INSONLINE CORP COM|3.00
20080805|16944H107|CIIV|12171|CHINA INFRASTRUCTURE INVESTMEN|4.01
20080805|16945E103|CYXI|14358|China Yingxia International, I|0.49
20080805|16945L107|CEDU|13391|CHINAEDU CORPORATION ADS|3.66
20080805|16946H105|CYTV|26246|China YouTV Corp. Common Stock|0.05
20080805|16946Y108|CYXN|13139|China Yongxin Pharmaceuticals |0.65
20080805|169467107|CHDX|46721|CHINDEX INTL INC|15.22
20080805|169656105|CMG|665633|CHIPOLTE MEXICAN GRILL, INC. C|67.60
20080805|17162W206|CSBHY|11768|CIBA SPEC CHEMS HLDG ADS(RP1/2|13.35
20080805|171708100|CICN|33080|Cicero, Inc. Common Stock|0.25
20080805|17243V102|CNK|43079|CINEMARK HLDGS INC (DE)|14.74
20080805|172529109|CPCIQ|17113|CIPRICO INC|0.04
20080805|17260A106|CNCN|11594|CINTEL CORP|0.13
20080805|172737108|CC|716109|CIRCUIT CITY STORES, INC.|1.96
20080805|17276F206|CIRC|29542|CirTran Corporation New Common|.
20080805|17285T106|CDL|566592|CITADEL BROADCASTING CORP|1.06
20080805|172967556|CPRM|23453|CITIGROUP INC. DEP SH REPSTG 1|22.01
20080805|17306R204|CPRZ|48060|CITIGROUP CAP 6.950% SECS (TRU|20.26
20080805|17308C759|PFT|11897|CITIGROUP FDG INC 1.75% PRINC |10.00
20080805|173085200|CPRG|55300|CITIGROUP CAP XX ENHANCED TR P|24.25
20080805|17310G202|CPRU|40624|CITIGROUP CAP XV ENHANCED TR P|18.40
20080805|17311G383|EPK|36052|CITIGROUP FUNDING INC. ELKS BA|9.09
20080805|17311G466|ENQ|13844|CITIGROUP FDG INC ELKS LKD TO |8.60
20080805|17311G599|EBE|49996|CITIGROUP FDNG 9% ELKS BASED U|10.25
20080805|17311U200|CPRF|11211|CITIGROUP CAP XIX ENHANCED TRU|21.45
20080805|17313G688|EGK|12980|CITIGROUP FDG INC ELKS BSD UPN|10.03
20080805|174420109|CRBC|216151|CITIZENS REPUBLIC BANCORP INC |3.81
20080805|174740100|CIA|259777|CITIZENS INC CL-A|7.38
20080805|17770A109|CTBK|34213|CITY BANK (WA)|10.06
20080805|178571105|CSNY|3418837|CITY NETWORKS INC|.
20080805|18273M202|TCGI|28001|CLASSICA GROUP INC (THE)|.
20080805|18383Q838|FRN|22139|CLAYMORE/BNY MELLON FRONTIER M|23.50
20080805|183833102|RYJ|13212|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.61
20080805|18449C302|CDTI|11487|CLEAN DIESEL TEC NEW CT)|8.11
20080805|184499101|CLNE|301124|CLEAN ENERGY FUELS CORP COM ST|13.10
20080805|18450P101|CCTC|19517|Clean Coal Technologies, Inc. |4.00
20080805|18450W106|CLTH|16079|Clean Tech Biofuels, Inc. Comm|1.00
20080805|184681104|CSKH|199242|CLEAR SKIES SOLAR INC COMMON S|0.65
20080805|18482P103|CLFD|10655|CLEARFIELD IN COM STK (MN)|1.10
20080805|185385309|CLWR|404245|CLEARWIRE CORPORATION CL A COM|9.69
20080805|185860103|CBLI|10686|CLEVELAND BIOLABS INC COM STK |5.01
20080805|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080805|186905105|CLNMF|50000|CLINE MINING CORP|1.14
20080805|18712Q103|CSBK|21284|CLIFTON SAVINGS BANCORP INC|10.51
20080805|18713J108|CFMSF|12850|CLIFTON STAR RESOURCES INC (F)|2.09
20080805|18725U109|CLDA|80155|CLINICAL DATA INC|16.47
20080805|18913Y103|GLV|10434|CLOUGH GLOBAL ALLOCATION FUND |19.10
20080805|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.04
20080805|190897108|COBZ|55455|COBIZ FINANCIAL INC (CO)|9.88
20080805|19188U107|CDOC|170252|CODA OCTOPUS GROUP|0.30
20080805|192052207|CVCP|46001|Cody Ventures Corporation New |.
20080805|192108108|CDE|143563|COEUR D-ALENE MINES CORP|2.58
20080805|192422103|CGNX|12205|COGNEX CORP|18.25
20080805|192448108|COGO|90142|COGO GROUP INC COMMON STOCK|4.52
20080805|19247A100|CNS|106330|COHEN & STEERS INC|24.26
20080805|19247L106|RQI|196586|COHEN&STEERS QUALITY INC RLTY |15.49
20080805|19247R103|RFI|37784|COHEN&STEERS TOT RET REALTY FD|14.90
20080805|19247V104|RPF|135072|COHEN & STEERS PREMIUM INCM RL|15.09
20080805|19247W102|RLF|81106|COHEN & STEERS ADVANTAGE RLTY |14.68
20080805|19247X100|RNP|60396|COHEN & STEERS REIT & PFD INCO|19.17
20080805|195493309|CNB|2267257|COLONIAL BANCGROUP INC|6.72
20080805|197231103|CBBO|40248|COLUMBIA BANCORP (OR)|4.07
20080805|197236102|COLB|38459|COLUMBIA BANKING SYSTEMS INC|15.20
20080805|197779101|CBRX|396184|COLUMBIA LABORATORIE INC|4.12
20080805|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080805|198516106|COLM|145159|COLUMBIA SPORTSWEAR CO|37.50
20080805|198658205|CYUXF|14606|COLUMBIA YUKON EXPLORATIONS IN|0.52
20080805|20029Q107|CMCA|11191|COMCAM INC|.
20080805|200340107|CMA|230171|COMERICA INC|29.57
20080805|20061Q106|EGR|33203|COMMERCE ENERGY GROUP INC COM |1.09
20080805|20343T100|CBON|83488|COMMUNITIY BANCORP|4.51
20080805|20440T201|CBD|72529|COMPANHIA BRAS DISTRB ADS (2 P|45.47
20080805|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080805|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080805|20452J109|COPI|109997|COMPLIANCE SYS CORP COM STK (N|0.02
20080805|20461S108|CPTC|167564|COMPOSITE TECH CORP|1.23
20080805|20478N100|CCRT|1214263|COMPUCREDIT CORP|6.83
20080805|204914402|CMPD|31816|COMPUMED INC|0.33
20080805|205684103|CHCI|151131|COMSTOCK HOMEBUILDING COMPANIE|0.18
20080805|205768203|CRK|15967|COMSTOCK RESOURCES INC|55.50
20080805|205859101|COMV|281492|COMVERGE, INC. COM|9.33
20080805|20588Y103|CLLZF|22298|CONNACHER OIL & GAS LIMITED|4.22
20080805|206016107|CPTS|16831|CONCEPTUS INC|16.50
20080805|20752L101|CAJT|16878|ConnectAJet.com, Inc. Common S|0.03
20080805|208242107|CONN|846947|CONNS INC|15.14
20080805|209034107|CNSL|17359|CONSOLIDATED COMMNUNICATIONS H|13.78
20080805|210313102|CTCT|267497|CONSTANT CONTACT, INC COM|18.60
20080805|210413100|CMIN|56073|Constitution Mining Corp Commo|1.61
20080805|21144M203|CNFU|26454|Continental Fuels Inc. New Com|0.15
20080805|211653100|KMKCF|161352|CONTL MINERALS CORP-NEW|0.81
20080805|211906102|CTPMF|11900|CONTINENTAL PRECIOUS MINERALS |0.80
20080805|21254R208|CVN|10418|CONVERSION SERVICES INTERNATIO|0.07
20080805|216831107|CTB|32367|COOPER TIRE & RUBBER CO|9.35
20080805|21750M109|CPRK|236716|COPPER KING MINING CORP COM ST|0.05
20080805|21839P107|CBAI|25413|CORD BLOOD AMERICA, INC|0.01
20080805|218724201|CONX|112475|CORGENIX MEDICAL CORP-NEW|0.27
20080805|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.21
20080805|21924B104|CLM|31529|CORNERSTONE STRATEGIC VALUE FD|5.22
20080805|21924U102|CRF|29208|CORNERSTONE TOTAL RETURN FUND,|13.00
20080805|219858107|CROE|10500000|CoroWare, Inc. Common Stock|.
20080805|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|13.56
20080805|22027E409|ETQ|18929|CORRIENTE RESOURCES, INC. COM |4.49
20080805|220524300|COR|18917|CORTEX PHARMACEUTICALS INC|0.92
20080805|220873103|CORS|563345|CORUS BANKSHARES INC|3.95
20080805|221485105|CPWM|21322|COST PLUS INC (OAKLAND,CA)|2.07
20080805|22160N109|CSGP|10322|COSTAR GROUP INC|50.99
20080805|22163N106|COT|28779|COTT CORP (F)|3.31
20080805|221737208|CWRM|9030352|COTTON & WESTERN MNG INC. NEW |.
20080805|222795106|CUZ|92164|COUSINS PROPERTIES INC|22.04
20080805|224633107|CRDB|10149|CRAWFORD & COMPANY CLASS-B|10.49
20080805|225235308|CRDT|121475|Crdentia Corporation New Commo|0.18
20080805|225310101|CACC|53572|CREDIT ACCEPTANCE CORP (MICH) |17.00
20080805|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080805|225447101|CREE|1556377|CREE INC|17.26
20080805|225448208|CRP|34067|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20080805|225646108|CSNT|20108|CRESCENT BANKING CO|6.93
20080805|22575X106|CRCFF|17000|CRESCENT RESOURCES CORP (CDA) |0.18
20080805|22626N107|CMSJF|206986|CRESTON MOLY CORP ORD SHRS|0.35
20080805|227046109|CROX|1115527|CROCS INC|4.26
20080805|22743P100|CXAC|672137|CROSS ATLANTIC COMMODITIES INC|.
20080805|22765U102|XTEX|22068|CROSSTEX ENERGY LP|26.29
20080805|22765Y104|XTXI|15856|CROSSTEX ENERGY INC|31.07
20080805|22787P107|CRWG|30544|CROWDGATHER, INC. COMMON STOCK|1.80
20080805|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080805|228411104|CRWN|163503|CROWN MEDIA HOLDINGS INC CL-A |4.27
20080805|22878U106|CCMJ|90520|CRUISECAM INTERNATIONAL, INC|.
20080805|229251103|CINT|12693|CRYSTAL INTL TRAVEL GROUP COM |.
20080805|229393301|CRZ|49896|CRYSTAL RIVER CAPITAL, INC. CO|2.45
20080805|22942F101|KRY|805062|CRYSTALLEX INTERNATIONAL CP|0.75
20080805|231082108|CMLS|34121|CUMULUS MEDIA INC CL-A|2.91
20080805|23129V109|FXF|36498|CURRENCYSHARES SWISS FRANC TR |95.52
20080805|23130C108|FXE|932066|CURRENCYSHARES EURO TRUST|155.95
20080805|23130E104|CRTCF|108104|CURRENT TECHNOLOGY CORP|0.34
20080805|231631102|SRV|20146|THE CUSHING MLP TOTAL RETURN F|16.68
20080805|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080805|23246Y101|CYRD|277200|CYBERCORD INC|.
20080805|23247M106|CYBL|3079532|CYBERLUX CORPORATION|0.01
20080805|23247T101|CYKN|141003|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080805|23248F209|CYHA|132864|Cyberhand Technologies Interna|.
20080805|23248L107|CYDE|23514|CYBERDEFENDER CORPORATION COMM|1.40
20080805|23251P102|CYBX|30049|CYBERONICS INC|27.20
20080805|23254W104|CYPW|10189|CYCLONE POWER TECHNOLOGIES INC|0.25
20080805|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080805|232572107|CYMI|16023|CYMER INC|27.50
20080805|232749101|CYDVF|23000|CYPRESS DEVELOPMENT CORP|0.33
20080805|232806109|CY|132966|CYPRESS SEMICONDUCTOR CORP|25.99
20080805|23283K105|CYTX|176575|CYTORI THERAPEUTICS, INC. (DE)|6.95
20080805|232985101|CYGE|77185|CYGENE LAB INC|0.14
20080805|233078203|DCBR|169008|DC Brands International Inc Ne|0.18
20080805|23311P100|DPM|29337|DCP MIDSTREAM PARTNERS, LP COM|29.49
20080805|23323G106|DGC|10676|DGSE COMPANIES INC|3.41
20080805|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080805|23324Q202|DNAG|35836009|DNAPRINT GENOMICS INC. NEW|.
20080805|23325P104|DNP|11396|DNP SELECT INCOME FUND, INC.|10.64
20080805|23334L102|DSW|20049|DSW INC CL-A COM SHS|12.94
20080805|233343102|DVIXQ|61200|DVI INC|.
20080805|23335C101|DTSI|10018|DTS, INC|26.93
20080805|23338T101|KSM|16943|DWS STRATEGIC MUNI INCOME TRUS|11.30
20080805|23338Y100|GCS|23870|DWS GLOBAL COMMODITIES STOCK F|16.95
20080805|234263101|DKSC|34485|Dakshidin Corporation Common S|0.07
20080805|236277109|DANKY|100133|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080805|237194105|DRI|205785|DARDEN RESTAURANTS INC|32.18
20080805|237601109|DCLT|21475|Data Call Technologies, Inc. C|0.04
20080805|23767P109|DDUP|290467|DATA DOMAIN INC (DELAWARE)|20.37
20080805|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080805|238084107|DTMG|23390|DATAMEG CORPORATION|0.03
20080805|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080805|239559107|DBRM|17499|DAYBREAK OIL & GAS INC|0.37
20080805|24021N203|DTEYF|67946|DAYTONA ENERGY CORP COM NEW|0.06
20080805|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.27
20080805|243586104|DCGN|57197|DECODE GENETICS INC|1.44
20080805|243697109|DPBL|105001|Deep Blue, Inc. Common Stock|.
20080805|243699204|DPBE|22394|DEEP BLUE MARINE, INC. COMMON |.
20080805|24372A107|DPDW|722640|Deep Down, Inc. Common Stock|0.71
20080805|243778107|DPRK|20066|DEEP ROCK OIL & GAS INC COM|0.01
20080805|244331104|DFR|316218|DEERFIELD CAPITAL CORP|1.15
20080805|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080805|24702R101|DELL|127628|DELL INC|25.39
20080805|247126105|DPHIQ|45879|DELPHI CORP|0.08
20080805|247361702|DAL|42610|DELTA AIR LINES INC NEW (DE)|8.12
20080805|247712201|DMXC|42646|Delta Mining & Exploration Cor|0.01
20080805|247734205|DLTM|10802|DELTA MUTUAL INC NEW|0.05
20080805|247907207|DPTR|71931|DELTA PETROLEUM CORP-NEW-|18.10
20080805|247918105|DFCLQ|30414|DELTA FINANCIAL CORPORATION|0.03
20080805|24802R506|DMAN|87693|DEMANDTEC INC COM STK NEW (DE)|9.92
20080805|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080805|24823Q107|DNDN|1053791|DENDREON CORPORATION|5.66
20080805|248356107|DNN|594672|Denison Mines Corp Ordinary Sh|6.26
20080805|24981Q105|DRKOF|29983|DEREK OIL & GAS CORP|0.09
20080805|25150L108|DKT|16413|DEUTSCH BK CONTINGENT CAP TR V|24.90
20080805|25154A108|DTK|72968|Deutsche Bk Contingent Cap Tr |23.41
20080805|25154H756|DZZ|13200|POWERSHS DB AG LONDON BRH|28.83
20080805|25253R101|DIAAF|278736|DIAMANT ART CORP|.
20080805|252584107|DMDD|222534|DIAMOND DISCOVERIES INTL CORP |0.02
20080805|25278S100|DHCC|27963|DIAMONDHEAD CASINO CORP|1.89
20080805|25278T108|DDNFF|12000|Diamonds North Resources Ltd N|0.97
20080805|25284B109|DTCT|19325|DIATECT INT'L CORP|0.06
20080805|253393102|DKS|45247|DICK'S SPORTING GOODS INC|17.95
20080805|253903108|DGCO|50322|DIGICORP|0.11
20080805|25400D104|DGLP|13579|DigitalPost Interactive, Inc. |0.10
20080805|25406P200|DDT|22737|DILLARDS CAP TST I 7.50%CP SEC|15.30
20080805|254067101|DDS|871637|DILLARD'S INC|10.05
20080805|254423106|DIN|144096|DINEEQUITY INC COM STK (DE)|22.81
20080805|254668106|DSCO|666767|DISCOVERY LABORATORIES INC|1.79
20080805|254687106|DIS|311926|WALT DISNEY CO-DISNEY COMMON|30.37
20080805|25475V104|DESCQ|136140|DISTRIBUTED ENERGY SYS CORP|0.06
20080805|254932106|DMGS|149999|DISTRIBUTION MNGT SCV INC.|.
20080805|255413106|DIVX|138584|DIVX, INC. COM|8.07
20080805|255531105|DLII|202592|DIXIE LEE INTERNATIONAL INDUST|0.04
20080805|25600G105|DCNM|531538|DnC Multimedia Corporation. Co|.
20080805|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080805|256135203|RDY|41718|DR. REDDY'S LABORATORIES ADS|13.53
20080805|25614C108|DCMT|47657|Document Capture Technologies,|0.64
20080805|25659T107|DLB|20028|DOLBY LABORATORIES, INC.|38.93
20080805|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080805|257755207|DNNI|130000|DONINI INC-NEW|.
20080805|25811P886|DRL|71520|DORAL FINANCIAL CORPORATION (N|13.65
20080805|25820R105|DMLP|59051|DORCHESTER MINERALS LP COM UTS|29.85
20080805|258570209|DBLE|21045|DOUBLE EAGLE PETROLEUM CO|14.27
20080805|260543103|DOW|20895|DOW CHEMICAL CO|32.05
20080805|260582101|DPD|17445|DOW 30 PREMIUM & DIVIDEND INCO|17.50
20080805|261018105|DSL|1724942|DOWNEY FINANCIAL CORP(HLDG CO)|2.11
20080805|26144E101|DRGG|14693|DRAGON INTERNATIONAL GROUP COR|0.06
20080805|26152H301|DROOY|21896|DRDGOLD LTD AMERICAN DEPOSITAR|5.67
20080805|26168L205|DW|46685|DREW INDUSTRIES INC|15.06
20080805|26205U101|DKAM|11783|DRINKS AMERICAS HOLDINGS, LTD |0.30
20080805|26250N101|DSITY|11753|DSG International Plc Sponsore|2.80
20080805|26432K108|DUC|88615|DUFF & PHELPS UTIL CORP BD TR |10.85
20080805|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080805|26632M201|DRRPQ|201647|DURA AUTOMOTIVE SYS CAP TR PFD|.
20080805|266605104|DRRX|43259|DURECT CORPORATION|4.66
20080805|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080805|267888105|BOOM|14923|DYNAMIC MATERIALS CORP|27.37
20080805|267924108|DYMTF|67228|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080805|268005105|DYRFF|51032|DYNAMIC RESOURCES CORP|0.17
20080805|268158102|DVAX|12357|DYNAVAX TECHNOLOGIES CORP|1.56
20080805|268180304|DYNK|17246|DynTek Inc. New Common Stock|.
20080805|26830P105|ECUXF|201439|ECU SILVER MINING INC|1.74
20080805|26841Y103|EDIG|33773|E DIGITAL CORP|0.11
20080805|268487105|EFCR|75474|EGPI FIRECREEK INC|.
20080805|268648102|EMC|1089383|EMC CORPORATION|14.80
20080805|26874R108|E|12791|ENI SPA ADS (EC REPTG 2 ORD SH|64.90
20080805|26881Q309|EPIX|192765|EPIX PHARMACEUTICALS INC COM S|2.02
20080805|26884H207|ERUC|432200|ER URGENT CARE HOLDINGS, INC. |.
20080805|26884J104|ERHE|50832|ERHC ENERGY INC.|0.36
20080805|26884K101|ERFW|40702|ERF WIRELESS INC|0.42
20080805|269246104|ETFC|335046|E-TRADE FINANCIAL CORPORATION |2.99
20080805|269246203|ETFCP|34289|E TRADE FINANCIAL CORP CORPORA|4.49
20080805|26926V107|EVEP|39234|EV ENERGY PARTNERS, LP COM UNI|25.91
20080805|269279402|XCO|34765|EXCO RESOURCES, INC. COM|22.47
20080805|26928A200|EVVV|11916|EV3 INC.|10.22
20080805|269437208|EAGB|19814|EAGLE BROADBAND INC COM NEW|.
20080805|26985R104|EROC|11063|EAGLE ROCK ENERGY PARTNERS, L.|14.80
20080805|26985T100|EREI|139356|EAGLE ROCK ENTERPRISES INC COM|0.16
20080805|269903100|EGLXF|69293|EAGLECREST EXPLORATIONS LTD|0.09
20080805|27031F102|EBOF|27830|EARTH BIOFUELS, INC.|.
20080805|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080805|27579R104|EWBC|683064|EAST WEST BANCORP INC|13.11
20080805|276050101|EBIG|12308|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080805|27636M106|EESC|36787|Eastern Environment Solutions |0.93
20080805|277461109|EK|19085|EASTMAN KODAK CO|15.44
20080805|277858106|ESIC|41336|EASYLINK SVCS INTL CORP CL A C|3.13
20080805|27826U108|EVN|16075|EATON VANCE MUNI INC TRUST SBI|12.97
20080805|27827X101|EIM|48470|EATON VANCE INSURED MUNI BOND |13.04
20080805|27827Y109|ENX|21953|EATON VANCE INSURED NY MUNI BO|13.57
20080805|27828Q105|EFR|37396|EATON VANCE SR FLTG RATE FUND |13.77
20080805|278578109|EACC|82761|EAUTOCLAIMS. INC|0.03
20080805|27874N105|ELON|288947|ECHELON CORP|10.27
20080805|278768106|SATS|75051|ECHOSTAR CORP CL A (NV)|32.48
20080805|27885K108|ESFS|35773|Eco-Safe Systems USA, Inc. Com|0.14
20080805|278856109|ECLP|57075|ECLIPSYS CORP.|22.44
20080805|278865100|ECL|24638|ECOLAB INC|43.80
20080805|27887U104|ECCI|632300|ECOLOCLEAN INDS INC|.
20080805|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080805|27922X105|ESPH|82488|Ecosphere Technologies, Inc. C|0.45
20080805|279657100|EDFY|20048|EDENTIFY. INC.|0.03
20080805|279862106|EPEX|24617|EDGE PETROLEUM CORPORATION|5.02
20080805|280597105|DIET|10971|EDIETS.COM INC|2.02
20080805|282015106|EFFC|70394|EFFECTIVE CONTROL TRANSPORT IN|0.17
20080805|28224E100|EFUL|11840|eFUEL EFN Corp Common Stock|.
20080805|28224N100|EFSF|170022|EFOODSAFETY.COM INC|0.08
20080805|28224X108|EFFI|13222|EffTec International, Inc. Com|0.01
20080805|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080805|28238P109|EHTH|51500|EHEALTH, INC. COM STK|12.80
20080805|282914100|EGHT|21422|8X8 INC-NEW|1.08
20080805|28335E106|ELNOF|45585|EL NINO VENTURES INC|0.18
20080805|283702108|EPB|39133|EL PASO PIPELINE PARTNERS, L.P|19.15
20080805|284131208|ELN|4390856|ELAN CORP ADS(RP1 ORD4IRISH PN|11.02
20080805|284902103|EGO|26932|ELDORADO GOLD CORP (NEW)|8.31
20080805|28500R106|EMOT|27402|Electric Moto Corporation Inc |0.02
20080805|285716106|EGMI|176614|ELECTRONIC GAME CARD INC|0.80
20080805|286186200|ETGF|17649|ELEMENT 21 GOLF COMPANY NEW CO|1.18
20080805|28659T200|ELI|15377|ELITE PHARMACEUTICAL|0.34
20080805|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080805|28661G105|EGT|33618|ELIXIR GAMING TECHNOLOGIES INC|1.10
20080805|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080805|29078T102|EMXC|19700|EMAX HOLDINGS CORPORATION|.
20080805|29081M102|ERJ|240889|EMBRAER-EMPRESA BRASILEIRA DE |29.82
20080805|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.36
20080805|290846104|EMKR|472071|EMCORE CORP|4.83
20080805|290928100|EGMCF|88678|EMGOLD MINING CORPORATION|0.11
20080805|29100H100|EMGS|30000|EMERGENSYS CORPORATION|0.01
20080805|29100P102|EMS|52303|EMERGENCY MEDICAL SERVICES COR|26.80
20080805|291005106|ESC|31077|EMERITUS CORP|17.08
20080805|291011104|EMR|38343|EMERSON ELECTRIC CO|47.83
20080805|291345106|EMIS|13878|EMISPHERE TECHNOLOGIES INC|3.91
20080805|291525103|EMMS|87646|EMMIS COMMUNICATIONS CRP CL A |2.12
20080805|291648103|EEGC|135536|EMPIRE ENERGY CORPORATION INTE|0.18
20080805|292052107|NYNY|15368|EMPIRE RESORTS INC|3.06
20080805|29244A102|EDN|31630|EMPRESA DISTRIBUIDORA Y COMERC|12.22
20080805|292448206|ICA|19409|EMPRESAS ICA, S.A. DE C.V. ADS|20.71
20080805|29250N105|ENB|28152|ENBRIDGE INC|42.63
20080805|29250X103|EEQ|120703|ENBRIDGE ENERGY MANAGEMENT LLC|49.38
20080805|292554102|ECPG|42621|ENCORE CAPITAL GROUP INC|12.00
20080805|29256R100|ECMH|18043|Emcompass Holdings, Inc. Commo|0.01
20080805|29257B104|ENCS|4256949|Encore Energy Systems, Inc. Co|.
20080805|29259G101|END|526585|ENDEAVOUR INTERNATIONAL CORPOR|1.55
20080805|29265E108|EGSR|10304|ENERGAS RESOURCES INC (DE)|0.09
20080805|29266X105|ENGFF|48659|ENERGULF RESOURCES INC|1.75
20080805|29267A203|HEV|775840|ENER1, INC. NEW COMMON STOCK (|6.51
20080805|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080805|29267E106|ENXTF|16898|ENERGY EXPLORATION TECHS INC (|1.90
20080805|292671104|EFRFF|25450|Energy Fuels Inc Ordinary Shar|0.75
20080805|29268A103|EGDFF|38572|ENERGOLD DRILLING CORP (CDA)|3.70
20080805|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080805|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080805|29270J100|ERII|44180|ENERGY RECOVERY, INC. COM STK |11.51
20080805|29273R109|ETP|409575|ENERGY TRANSFER PARTNERS LP|41.80
20080805|29273V100|ETE|80154|ENERGY TRANSFER EQUITY, L.P.|29.05
20080805|29274D604|ERF|13859|ENERPLUS RESOURCES FD TRUST UT|39.85
20080805|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080805|29275Y102|ENS|19107|ENERSYS COM STK|31.68
20080805|292764107|ENOC|106710|ENERNOC INC COM STK (DE)|13.41
20080805|292963105|EVDVF|19640|ENERVEST DVSFD INCM TR UT|5.55
20080805|292970100|ENSI|29304|ENERGYSOUTH INC|60.60
20080805|29332W107|BEO|16356|ENHANCED S&P 500 COVERED CALL |14.93
20080805|29333E106|EORIF|410547|Enhanced Oil Resources Inc. Or|1.18
20080805|29335P109|ENLG|88880|ENLIGHTENED GOURMET INC|0.06
20080805|293361101|ENLV|49823|ENLIVEN MARKETING TECHNOLOGIES|0.80
20080805|293389102|EBF|17451|ENNIS INC COM|16.19
20080805|29355M200|ENA|581597|ENOVA SYSTEMS INC COM (NEW)|3.10
20080805|293570107|ESVIF|15629|ENSIGN ENERGY SERVICES INC.|20.48
20080805|29359Q108|EPTI|62728|Ensurapet, Inc. Common Stock|0.17
20080805|293712105|EFSC|100636|ENTERPRISE FINANCIAL SERVICES |17.48
20080805|293716106|EPE|46900|ENTERPRISE GP HOLDINGS L.P.|26.97
20080805|293792107|EPD|10905|ENTERPRISE PRODS PARTNERS LP|28.64
20080805|29380T105|EPR|26536|ENTERTAINMENT PROPS TRUST|51.95
20080805|29382L100|ETAD|14494|ENTRADE INC(HOLDING CO)|0.16
20080805|29382Y102|ESAN|15719|ENTRADA NETWORKS INC|.
20080805|29383G100|EGI|80350|ENTREE GOLD INC (CANADA)|1.72
20080805|29406Q101|EESV|62791|ENVIRONMENTAL ENERGY SERVICES |0.03
20080805|294077102|EVSP|10322|Environmental Service Professi|0.07
20080805|294100102|ENZ|11317|ENZO BIOCHEM,INC.|14.47
20080805|29411J100|EXNT|10069|ENXNET INC|0.51
20080805|294113105|EESO|8291043|Enzyme Environmental Solutions|.
20080805|29413C202|ENVI|12343|EnviroResolutions, Inc. Common|0.85
20080805|29413V101|EPAZ|27000|EPAZZ, INC.|0.06
20080805|294251103|EPCC|14849|Epic Energy Resources, Inc. Co|0.55
20080805|294264205|EPCT|333161|EPICEPT CORPORATIO;COM USD0.00|0.61
20080805|29444U502|EQIX|20282|EQUINIX INC|76.32
20080805|294821608|ERIC|406776|ERICSSON LM TEL CO ADR CL-B|10.56
20080805|296056104|ESCA|142514|ESCALADE INC|3.99
20080805|296074305|ESMC|11923|ESCALON MEDICAL CORP|2.97
20080805|29664T102|ESPZF|14383|ESPERANZA SILVER CORP|0.85
20080805|29666M204|EPRT|142092|ESPRE SOLUTIONS INC NEW COM|0.11
20080805|29669E100|ESIV|21007|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080805|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.81
20080805|29759M103|ETLC|91449|ETELCHARGE.COM INC|0.02
20080805|29760D100|ETLO|45779|ETELOS INC COM STK|5.00
20080805|297602104|ETH|281444|ETHAN ALLEN INTERIORS INC|25.99
20080805|29765X101|ETEV|44857|Ethos Environmental, Inc. (NV)|0.32
20080805|29786L102|ETRUF|102000|ETRUSCAN RESOURCES INC (F)|1.15
20080805|297903106|ETLT|32834|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080805|29843R100|ESMNF|26317|EURASIAN MINERALS INC|1.34
20080805|298734104|EUGS|99884|EUROGAS INC|0.42
20080805|298736109|EEFT|22392|EURONET WORLDWIDE INC|15.91
20080805|29976X106|EISFF|32988|EVEREADY INCOME FUND TRUST UNI|3.05
20080805|30024B104|EEE|64457|EVERGREEN ENERGY INC NEW|1.50
20080805|30033R108|ESLR|535283|EVERGREEN SOLAR INC|8.83
20080805|30034Q109|ERH|16644|EVERGREEN UTILITIES AND HIGH I|22.49
20080805|30050F102|EVSO|58511|Evolution Solar Corp Common St|1.85
20080805|301835104|XRA|114108|EXETER RESOURCE CORPORATION|3.82
20080805|301929105|EXSDF|123920|EPLORATION SULLIDEN INC|1.03
20080805|302051206|XIDE|14264|EXIDE TECHNOLOGIES NEW COM|14.72
20080805|30208Q109|EXBX|143566|EXOBOX TECHNOLOGIES CORP.|0.20
20080805|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080805|302130109|EXPD|16061|EXPEDITORS INTL OF WASH INC|35.00
20080805|30216E106|EXPH|973444|Expo Holding, Inc. Common Stoc|.
20080805|30218U108|XJT|2357867|EXPRESSJET HOLDINGS INC|1.05
20080805|30225T102|EXR|71391|EXTRA SPACE STORAGE INC|13.98
20080805|30231H100|ICTY|165922|EYECITY.COM INC|.
20080805|30246X108|FECOF|12419|FEC RESOURCES INC. CDA|0.01
20080805|30247C301|FBCM|14614|FBR CAPITAL MARKETS CORPORATIO|5.80
20080805|30266R106|FLIP|4820141|FTS GROUP INC|.
20080805|302695101|FXEN|44383|FX ENERGY INC|6.77
20080805|303901102|FFH|133299|FAIRFAX FINL HLDGS LTD SUB VTG|243.02
20080805|305560104|FRP|300833|FAIRPOINT COMMUNICATIONS INC. |6.67
20080805|306071101|FOLGF|930203|FALCON OIL & GAS LTD|0.83
20080805|306137100|FALC|110445|FALCONSTOR SOFTWARE, INC|6.78
20080805|30705R204|FMYR|192993|Family Room Entertainment Corp|0.02
20080805|307325100|FEEC|771968|FAR EAST ENERGY CORP|0.46
20080805|30739T101|FRLLF|45000|FARALLON RESOURCES LTD|0.55
20080805|309562106|FFKT|13657|FARMERS CAPITAL BANK CORP|30.45
20080805|311900104|FAST|12066|FASTENAL CO|47.91
20080805|312088404|FVRL|198874|FAVRILLE, INC.|0.06
20080805|31308T100|FCSX|39159|FCSTONE GROUP, INC. COM|19.01
20080805|313135501|FJCC|39406|FEDDERS CORPORATION (NEW)|.
20080805|313148306|AGM|53409|FED AGRICLT MTG CP CL C NON-VT|29.25
20080805|313400624|FREPRZ|127612|FREDDIE MAC FIXED FLG RT NON C|16.80
20080805|313400657|FREPRX|34500|FEDERAL HOME LN MTG CORP 6.02%|16.25
20080805|313586109|FNM|15585|FANNIE MAE|11.83
20080805|313586752|FNMPRS|255307|FEDERAL NATIONAL MORTGAGE ASSO|17.24
20080805|313586760|FNMPRR|12850|FEDERAL NATL MTG ASSN NON CUM |17.05
20080805|313586802|FNMPRG|12563|FANNIE MAE VRRT NONCM PFD SR G|16.01
20080805|31430F101|FCH|20328|FELCOR LODGING TRUST INC|7.70
20080805|314308107|FMLP|44010|FELDMAN MALL PROPERTIES, INC. |0.33
20080805|314462102|FHC|17367|FEMALE HEALTH CO. (THE)|2.35
20080805|315293100|FGP|46552|FERRELLGAS PARTNERS LP COM UTS|19.56
20080805|31567R100|FTWR|906700|FIBERTOWER CORPORATION COM|1.20
20080805|31647Q106|FMO|18010|FIDUCIARY/CLAYMORE MLP OPPORTU|21.02
20080805|31678W204|FTBPRA|19669|FIFTH THIRD CAP TR V GTD TR PF|17.41
20080805|31787A101|FNSR|223290|FINISAR CORPORATION|1.27
20080805|317923100|FINL|27919|FINISH LINE INC CL-A|10.45
20080805|317930105|FAMH|27000|FIRAMANDA INC|.
20080805|31811T209|FBVG|82781|FIRE MOUNTAIN BEV CO NEW|.
20080805|31846W102|FASC|90457|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080805|318672102|FBP|80424|FIRST BANCORP (HOLDING CORP)|8.83
20080805|319383105|BUSE|178805|FIRST BUSEY CORP|13.94
20080805|319829107|FCF|576982|FIRST COMMONWEALTH FINL CORP|11.63
20080805|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080805|320209109|FFBC|10863|FIRST FINANCIAL BANCORP (OH)|11.88
20080805|32022K102|FFNW|20550|FIRST FINANCIAL NORTHWEST, INC|9.63
20080805|320228109|FF|36122|FIRST FINANCIAL FUND INC|8.47
20080805|32025R104|FFLT|12117|FirstFlight, Inc. Common Stock|0.30
20080805|32054K103|FR|519761|FIRST INDUTRIAL REALTY TR INC |23.04
20080805|32076V103|FRMSF|11350|FIRST MAJESTIC SILVER CORP ORD|4.11
20080805|320771108|FMD|417781|FIRST MARBLEHEAD CORP (THE)|2.44
20080805|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080805|320940109|FNAT|78677|FIRST NATL ENTMNT CORP|.
20080805|33615C101|FRGB|149548|FIRST REGIONAL BANCORP|5.05
20080805|336453105|FSNM|11140|FIRST STATE BANCORPORATION|5.07
20080805|33646W100|FSBK|44997|FIRST SOUTH BANCORP INC|19.00
20080805|33717J103|FTXN|94123|1st Texas Natural Gas Company,|.
20080805|33731L100|FAV|15502|FIRST TRUST / ACTIVE DIVID INC|15.34
20080805|33733B100|FIW|203644|FIRST TR ISE WATER INDEX FD|22.27
20080805|33734X119|FXG|33210|FIRST TR EXCHANGE TRADED FIRST|17.94
20080805|33734X135|FXO|24912|FIRST TR EXCHANGE TRADED FD FI|12.30
20080805|33734X143|FXH|40321|FIRST TR EXCHANGE TRD FD HEALT|19.02
20080805|33734X176|FXL|10669|FIRST TR EXCHANGE TRADED FD FI|17.45
20080805|33735C106|FHO|11547|FIRST TRUST STRATEGIC HIGH INC|8.08
20080805|33735K108|FTC|22896|FIRST TR LGE CAP GROWTH OPPORT|25.82
20080805|33736G106|FAN|186626|FIRST TRUST ISE GLOBAL WIND EN|26.84
20080805|33763B103|FPFX|28045|FIRSTPLUS FINANCIAL GR INC|0.05
20080805|33765W105|FGOC|360899|Firstgold Corp. Common Stock|0.40
20080805|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.04
20080805|337907109|FED|1878586|FIRSTFED FINANCIAL CORP|8.21
20080805|337930101|FBC|366729|FLAGSTAR BANCORP INC|4.60
20080805|33828U203|FGWI|60808|5G WIRELESS COMMUNICATIONS INC|.
20080805|33832D106|FVE|21911|FIVE STAR QUALITY CARE INC|4.27
20080805|33848E106|PFO|18858|FLAHERTY & CRUMRINE PFD INCM O|7.79
20080805|338480106|PFD|14071|FLAHERTY & CRUMRINE PFD INCM F|10.09
20080805|338487101|FLMP|24306|FLAME SEAL PRODUCTS|0.84
20080805|338488109|FLML|70599|FLAMEL TECHNOLOGIES SA ADR|9.61
20080805|338923105|FLXI|10511|FLEXI-INTL SOFTWARE INC|0.19
20080805|339099103|FLE|620932|FLEETWOOD ENTERPRISES INC|2.63
20080805|343389102|FTK|182606|FLOTEK INDUSTRIES INC|17.23
20080805|34415V109|FMCN|46569|FOCUS MEDIA HOLDING LTD SPON A|27.49
20080805|344229109|FDRA|21413|Foldera, Inc. Common Stock|0.04
20080805|34459U306|FNIX|170559|FONIX CORP NEW|.
20080805|34512E109|FTRS|104109|FOOTHILLS RESOURCES INC|0.29
20080805|345155105|FMTI|19002|FORBES MEDI-TECH INC COM|0.97
20080805|345196109|FORC|32059|Force Energy Corp.|1.41
20080805|345203202|FRPT|498966|FORCE PROTECTION, INC NEW|3.28
20080805|345370860|F|123723|FORD MOTOR CO(NEW)|4.81
20080805|345425102|FDG|249639|FORDING CANADIAN COAL TST UIT |85.74
20080805|34637L103|FCACF|35037|FORMATION CAPITAL CORP (F)|0.55
20080805|34660G104|FOSYF|17850|FORSYS METALS CORP (CDA)|3.75
20080805|349550103|FRTL|141770|FORTEL INC|0.08
20080805|34956J309|FORSY|65512|FORTIS NL SPONS ADR NEW|14.00
20080805|34958B106|FIG|223527|FORTRESS INVESTMENT GROUP LLC |11.81
20080805|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.13
20080805|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080805|349631101|FO|18523|FORTUNE BRANDS INC|58.31
20080805|349660100|FTMM|149399|FORTUNE MARKET MEDIA INC|0.02
20080805|349852103|FDCFF|42992|Forum Uranium Corp Ordinary Sh|0.29
20080805|349862300|FORD|20237|FORWARD INDUSTRIES INC|2.60
20080805|350839106|FOUR|40972|4C Controls Inc.Common Stock|8.30
20080805|351465208|FXPT|13017|Fox Petroleum Inc. New Common |1.81
20080805|352451108|FBTX|84224|FRANKLIN BK CORP DEL|1.00
20080805|353514102|FELE|34977|FRANKLIN ELECTRIC CO|41.59
20080805|35637A104|FESI|35869|Freedom Environmental Services|0.92
20080805|356455105|FGOVF|75315|FREEGOLD VENTURES LTD|0.63
20080805|357288109|FMNTQ|172276|FREMONT GENERAL CORP|0.40
20080805|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080805|35846A101|FEGR|184807|Friendly Energy Exploration Co|0.05
20080805|35903Q106|FRG|34367|FRONTEER DEVELOPMENT GROUP INC|3.20
20080805|359044609|FRTE|308054|FRONTERA RESOURCES CORP. COMMO|1.65
20080805|359059102|FRNTQ|76014|FRONTIER AIRLINES HOLDINGS INC|0.31
20080805|35906A108|FTR|798971|FRONTIER COMMUNICATIONS CORPOR|11.36
20080805|35907K105|FTBK|590760|FRONTIER FINL CORP|12.44
20080805|35908J107|FRGY|310337|FRONTIER ENERGY CORP NEV|0.01
20080805|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080805|35952H106|FCEL|237482|FUELCELL ENERGY INC|7.67
20080805|359523107|FTEK|984048|FUEL TECH, INC. COMMON STK|17.58
20080805|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080805|359682101|FLCR|17634|FULLCIRCLE REGISTRY, INC.|0.03
20080805|359694106|FUL|38249|FULLER H B CO|23.69
20080805|360271100|FULT|140683|FULTON FINL CORP|10.74
20080805|360912406|FMDAY|14381|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080805|36102A207|FUQI|13062|FUQI INTERNATIONAL INC COM|8.23
20080805|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.45
20080805|36113E107|FSIN|29133|FUSHI COPPERWELD INC COM STK|14.26
20080805|361157100|FUTR|19487|FUTURE NOW GROUP INC|0.22
20080805|36116M106|FTFL|328600|FUTUREFUEL CORP COM STK|6.00
20080805|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080805|362252306|GRMU|140004|GREM USA New Common Stock|.
20080805|3623E0209|SOLR|60309|GT SOLAR INERNATIOANL INC COM |10.64
20080805|36238G102|GSIC|88575|GSI COMMERCE INC|15.01
20080805|362397101|GAB|37328|GABELLI EQUITY TRUST INC|7.98
20080805|36240A101|GUT|39041|GABELLI UTILITY TRUST|9.35
20080805|362408106|GTXO|49367|GTX CORP. COMMON STOCK|1.91
20080805|362447104|GWLK|307298|GABRIEL TECHNOLOGIES CORP|0.70
20080805|362553109|GADZQ|1313551|GADZOOKS INC|.
20080805|36268Q103|GAIA|54370|GAIAM INC CL-A|14.75
20080805|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080805|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080805|363902206|GARQF|131000|GALLERY RESOURCES LTD|.
20080805|36466X207|GMFX|872905|GameZnFlix, Inc. New Common St|.
20080805|36467T106|GRS|10285|GAMMON GOLD INC|9.38
20080805|36471P108|GMTN|20896|GANDER MOUNTAIN CO|2.83
20080805|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080805|367220100|GSX|53657|GASCO ENERGY INC|2.43
20080805|367348109|GHS|194127|GATEHOUSE MEDIA INC COM STK|1.02
20080805|367905106|GET|360419|GAYLORD ENTERTAINMENT CO(NEW) |31.69
20080805|368140109|GBTS|360105|GATEWAY FINANCIAL HOLDINGS INC|6.88
20080805|368469102|GOCH|15805|Geeks On Call Holdings, Inc. C|1.05
20080805|368657300|GXPI|170247|Gemini Explorations, Inc. New |0.05
20080805|368667200|GMZP|300000|GEMZ CORP NEW|.
20080805|368682100|GY|21924|GENCORP INC.|8.63
20080805|36870F107|GNLK|1142542|GENELINK INC.|0.49
20080805|369300108|BGC|11880|GENERAL CABLE CORP|55.07
20080805|369550108|GD|23295|GENERAL DYNAMICS CORP|89.07
20080805|369622451|GEJ|29586|GENERAL ELECTRIC CAPITAL CORP |24.87
20080805|369622469|GEG|13155|GENERAL ELECTRIC CAP CORP NTS |24.45
20080805|370021107|GGP|40111|GENERAL GROWTH PROPERTIES INC |26.24
20080805|370304206|GNMT|50952|General Metals Corporation New|0.10
20080805|370373102|GMO|210121|GENERAL MOLY INC COM (DE)|6.90
20080805|370442105|GM|8562994|GENERAL MOTORS CORP|10.10
20080805|370853103|GSI|751984|GENERAL STEEL HOLDINGS, INC.|13.62
20080805|371485103|GNBT|55193|GENEREX BIOTECHNOLOGY CORP|0.75
20080805|37183T107|GLS|12344|GENESIS LEASE LIMITED ADR|13.33
20080805|37184Q102|GTEC|21901|GENESIS PHARMACEUTICALS ENTERP|0.17
20080805|371924101|GNOLF|16934|GENOIL INC (F)|0.23
20080805|371927104|GEL|74827|GENESIS ENERGY L.P.|18.37
20080805|371937103|GXMLF|99655|GEODEX MINERALS LTD|0.56
20080805|37229P507|GTOP|33334|GENITOPE CORP|0.13
20080805|37229R206|GNPI|46640|GENIUS PRODUCTS INC-NEW|0.34
20080805|37243C102|GMED|111584|GENOMED INC|.
20080805|37244C101|GHDX|51079|GENOMIC HEALTH INC|21.83
20080805|37245M504|GNTA|11766|GENTA INC COM STK (DE)|0.44
20080805|37246C109|GNVC|49075|GENVEC INC|1.56
20080805|37249T109|GGR|225503|GEOGLOBAL RESOURCES INC|3.72
20080805|37250B104|GENT|37859|GENTIUM SPA ADS|4.08
20080805|37250U201|GMET|13126|GEOMET INC COM STK|6.50
20080805|373334499|GPU|32640|GEORGIA POWER COMPANY PREF SER|26.28
20080805|373678101|GOVX|33759|GeoVax Labs, Inc. Common Stock|0.15
20080805|373686104|GVCM|80819|Geovic Mng Corp Common Stock|1.30
20080805|37373P105|GNA|71210|GERDAU AMERISTEEL CORP|13.88
20080805|373737105|GGB|13964|GERDAU S.A. ADS (REPTG 1 PREF |20.02
20080805|374163103|GERN|15990|GERON CORP|4.46
20080805|375558103|GILD|27451|GILEAD SCIENCES INC|53.84
20080805|375908100|GTAX|27793|GILMAN CIOCIA INC|0.16
20080805|375916103|GIL|155488|GILDAN ACTIVEWEAR COM SHS|24.19
20080805|37637Q105|GBCI|44774|GLACIER BANCORP INC|22.26
20080805|376535100|GLAD|141093|GLADSTONE CAPITAL CORPORATION |15.13
20080805|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.17
20080805|378973408|GSAT|346780|GLOBALSTAR, INC COM STK|2.88
20080805|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080805|378981104|OOOXXXX|37504|GLOBAL BPO SERVICES CORP COM|7.85
20080805|37929X107|GLG|21208|GLG PARTNERS INC COM STK (DE) |8.91
20080805|379302102|GRT|28482|GLIMCHER REALTY TRUST|9.27
20080805|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080805|37935E101|GLOB|61320|GLOBAL MED TECHNOLOGIES INC|1.45
20080805|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.27
20080805|379399108|GLBT|5289400|GLOBALNET CORPORATION|.
20080805|37941L206|GAXC|24236|GLOBAL AXCESS CORP NEW|0.25
20080805|379437106|GWSO|20899|GLOBAL WARMING SOLUTION INC (O|0.40
20080805|37944L104|GBAMF|11444|GLOBAL ALUMINA CORP (CDA)|1.31
20080805|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080805|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080805|37945U103|GOCPF|12081|GLOBAL COPPER CORP COM SHS (CA|14.25
20080805|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080805|37946L102|GLGT|16181|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080805|37946M209|GITH|565000|Global IT Holdings, Inc. New C|.
20080805|37947A105|GGRN|142065|Global Green Solutions Inc. Co|0.32
20080805|37958F209|GTEM|63508|GLOBETEL COMMUNICATIONS CORP C|0.05
20080805|37988P102|GLRAF|21500|GLR RESOURCES INC CL A|0.17
20080805|379887102|GLOW|18049|GLOWPOINT INC|0.47
20080805|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080805|37990L107|GEAC|273800|GLOBAL ENTERTAINMENT ACQUISITI|.
20080805|38011M108|GMXR|10755|GMX RESOURCES INC|54.24
20080805|38045R107|GOL|107588|GOL LINHAS AEREAS INTELIGENTES|10.46
20080805|380591107|GEAFF|25200|Gold Eagle Mines Ltd Ordinary |11.87
20080805|38068N108|GRZ|11500|GOLD RESERVE INC CL-A|1.52
20080805|380680108|GPEGF|10500|GOLD POINT ENERGY CORP (CDA)|0.13
20080805|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|0.10
20080805|380795104|GAPJ|40306|Golden Apple Oil & Gas, Inc. C|.
20080805|38089E103|GDHI|70714|GOLDEN DRAGON HOLDINGS INC COM|0.04
20080805|380961102|MYNG|202045|GOLDEN EAGLE INTL INC|.
20080805|381059104|GGTHF|25000|GOLDEN GOLIATH RES LTD|0.19
20080805|38114L106|GDPEF|93713|GOLDEN PEAKS RES LTD|1.02
20080805|381149103|GPXM|157976|GOLDEN PHOENIX MINERALS|0.15
20080805|38115J100|GQMNF|15000|GOLDEN QUEEN MINING LTD|0.74
20080805|38119T104|GSS|856591|GOLDEN STAR RESOURCES LTD|2.24
20080805|38143Y665|GSPRA|21900|GOLDMAN SACHS GROUP INC DEP SH|15.85
20080805|38144G804|GSPRD|24459|GOLDMAN SACHS GROUP, INC (THE)|15.39
20080805|38144X500|GSPRB|149660|GOLMAN SACHS GP INC (THE) DEP |22.10
20080805|38144X609|GSPRC|19736|GOLDMAN SACHS GRP INC (THE) DE|15.67
20080805|38153U108|GXSFF|12300|GOLDSOURCE MINES INC|8.43
20080805|381536101|GSPG|3854846|GOLDSPRING INC.|0.04
20080805|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080805|38210N105|GLCC|5510520|GOOD LIFE CHINA CORPORATION CO|.
20080805|382410405|GDP|98120|GOODRICH PETROLEUM CORP(NEW)|42.25
20080805|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|0.01
20080805|383870102|GPSN|12631|GPS INDUSTRIES INC|0.03
20080805|384556106|GHM|14199|GRAHAM CORP|90.98
20080805|384802104|GWW|13776|GRAINGER W.W.INC|87.15
20080805|38500T101|GTE|510987|GRAN TIERRA ENERGY INC|4.51
20080805|385034103|GHN|50000|GRANAHAN MCCOURT ACQUISITION C|8.12
20080805|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080805|38655P102|GPTRF|55500|GRANDE PORTAGE RES LTD|0.10
20080805|388113102|GLIF|126535|GRANT LIFE SCIENCES INC|.
20080805|388689101|GPK|109392|GRAPHIC PACKING HOLDING COMPAN|2.33
20080805|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080805|389375106|GTN|26051|GRAY TELEVISION, INC.|2.26
20080805|389465204|GRMH|28951|GRAYMARK HEALTHCARE INC COM ST|8.00
20080805|389914102|GCGMF|20835|GREAT CANADIAN GAMING CRP(F)|8.25
20080805|390064103|GAP|25835|GREAT ATLANTIC & PAC TEA|15.08
20080805|390124105|GBN|55004|GREAT BASIN GOLD LTD|3.39
20080805|390905107|GSBC|10467|GREAT SOUTHERN BANCORP INC|10.62
20080805|390912103|GQMLF|11252|GREAT QUEST METALS LTD-F|0.10
20080805|39115T106|GPRLF|58851|GREAT PANTHER RES LTD|1.03
20080805|391164100|GXP|17835|GREAT PLAINS ENERGY INC.|24.70
20080805|39141Y103|GWMGF|34900|GREAT WESTERN MINERALS GROUP L|0.25
20080805|39153L106|GB|19748|GREATBATCH, INC|20.40
20080805|39167B102|GCH|11209|GREATER CHINA FUND INC (THE)|12.37
20080805|39303R102|GETG|128762|GREEN EARTH TECHNOLOGIES INC C|2.50
20080805|393048103|GGLB|12738|GREEN GLOBE INTL COM STK|.
20080805|39312N100|GMND|16339|GREEN MOUNTAIN DEVELOPMENT COR|.
20080805|393122106|GMCR|206385|GREEN MOUNTAIN COFFEE ROASTER |33.45
20080805|393411103|GSPI|20523|GREEN STAR PRODS INC|0.04
20080805|393609102|GRCO|32403|GREENBELT RES CORP NV)|0.08
20080805|393657101|GBX|144498|GREENBRIER COMPANIES INC (THE)|18.85
20080805|394361208|GRNB|14875|GREENE BANCSHARES INC COM STK |14.66
20080805|395259104|GHL|550553|GREENHILL & CO INC COM STK|62.07
20080805|39530A104|GRH|35390|GREENHUNTER ENERGY, INC. COM|15.60
20080805|39571U100|GERS|26777|Greenshift Corporation Common |0.06
20080805|397718107|GVLGF|51000|Grenville Gold Corp Common Sha|0.09
20080805|398433102|GFF|10417|GRIFFON CORP|9.76
20080805|398905109|GPI|22750|GROUP 1 AUTOMOTIVE,INC|21.19
20080805|399849108|GWDC|203276|GROWERS DIRECT COFFEE COMPANIN|0.02
20080805|399909100|GGAL|37280|GRUPO FINANCIERO GALICIA SA|4.70
20080805|400131306|GMK|11982|GRUMA SAB DE C V ADS(RP 4 B SH|11.44
20080805|400491106|SIM|11728|GRUPO SIMEC S.A.B. DE CV ADR|14.55
20080805|400506101|PAC|14334|GRUPO AEROPORTUARIO DEL PACIFI|29.43
20080805|40051D105|TMM|17974|GRUPO TMM S.A.B. ADS REPTG ONE|1.25
20080805|40051E202|ASR|17049|GRUPO AEROPORT ADS (10 SR B)|49.40
20080805|40052B108|GTXI|223138|GTX INC DEL|17.73
20080805|40053G106|GGA|35300|GSC ACQUISITION COMPANY|9.40
20080805|40066G101|GZGT|75312|GuangZhou Global Telecom, Inc.|0.03
20080805|40108N106|GFG|69185|GUARANTY FINANCIAL GROUP INC. |3.76
20080805|40227P107|GFET|10866|Gulf Ethanol Corp. Common Stoc|0.11
20080805|40251T108|GULSF|20000|GULF SHORES RESOURCES LTD|0.07
20080805|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.13
20080805|40330W106|GU|11627|GUSHAN ENVIRONMENTAL ENERGY LT|11.88
20080805|404052102|HQH|18722|H & Q HEALTHCARE FUND SBI|15.77
20080805|404251100|HNI|311152|HNI CORPORATION COM STK|21.28
20080805|40426A208|HQS|59514|HQ Sustainable Maritime Indust|14.32
20080805|404280604|HBCPRA|35310|HSBC HOLDINGS, PLC ADR SER A R|20.29
20080805|404280703|HCS|97923|HSBC HOLDINGS, PLC, PERPETUAL |25.99
20080805|40429C607|HFCPRB|10970|HSBC FINANCE CORP DEP SHS RPTN|19.58
20080805|40430N204|HSTH|53301|HS3 Technologies, Inc. New Com|.
20080805|40431N104|HSWI|241968|HSW INTERNATIONAL, INC. COM|3.15
20080805|404369100|HTRE|206114|H3 ENTERPRISES, INC.|0.04
20080805|406216101|HAL|67117|HALLIBURTON CO COM|43.38
20080805|40637H109|HALO|32657|HALOZYME THERAPEUTICS INC|8.17
20080805|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080805|409900107|HKFI|39475|HANCOCK FABRIC INC|1.58
20080805|41013V100|HTD|10694|JOHN HANCOCK TAX-ADVG DIV INCM|14.39
20080805|41013X106|HPF|32878|JOHN|17.51
20080805|410142103|JHI|11395|HANCOCK JOHN INVSTRS TRST MASS|16.88
20080805|41021P103|HPS|31944|JOHN HANCOCK PREFERRED INCOM F|16.24
20080805|410252100|HDLM|196501|HANDLEMAN CO|1.65
20080805|410345102|HBI|11262|HANESBRANDS INC COM STK|22.48
20080805|410495105|HAFC|82257|HANMI FINANCIAL CORP|5.28
20080805|411307101|HNSN|1254461|HANSEN MEDICAL, INC. COM|11.94
20080805|411310105|HANS|3954962|HANSEN NATURAL CORP|21.40
20080805|41145W109|HRBN|97118|HARBIN ELEC INC|15.50
20080805|41164A103|HTDS|303400|HARD TO TREAT DISEASES INC|.
20080805|412850109|HNBC|21532|HARLEYSVILLE NATL CORP (PA)|14.45
20080805|413833104|TINY|15178|HARRIS AND HARRIS GROUP INC|6.94
20080805|41587B100|HWD|11903|HARRY WINSTON DIAMOND CORPORAT|19.16
20080805|416196103|HHS|11533|HARTE-HANKS,INC|12.48
20080805|41752X101|HTE|114876|HARVEST ENERGY TR-TR UNITS (CD|18.99
20080805|418056107|HAS|47188|HASBRO INC|38.05
20080805|418756102|HKBV|94696|HAT TRICK BEVERAGE INC.|.
20080805|420547101|HWTHF|20947|Hawthorne Gold Corp. Ordinary |0.77
20080805|421906108|HCSG|29080|HEALTH CARE SVCS GROUP INC|16.78
20080805|421924309|HLS|668827|HEALTHSOUTH CORPORATION COM|16.28
20080805|42205M106|HBOOY|63684|HBOS PLC SPONS ADR (UTD KINGDO|5.89
20080805|42217K106|HCN|143313|HEALTH CARE REIT INC|50.30
20080805|42218R100|HDVY|13223|HEALTH DISCOVERY CORPORATION|0.07
20080805|42220V107|HBDT|22734|HEALTH BENEFITS DIRECT CORPORA|0.37
20080805|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.10
20080805|42223A100|HESG|286300|HEALTH SCIENCES GROUP INC|.
20080805|42223C106|HSPO|27977|HealthSport, Inc. Common Stock|0.20
20080805|42224N101|HS|11073|HEALTHSPRING, INC.|19.69
20080805|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080805|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080805|422317107|HTV|217820|HEARST-ARGYLE TELEVISION SER-A|19.93
20080805|42234Q102|HTLF|83056|HEARTLAND FINANCIAL USA INC|20.42
20080805|42235N108|HPY|178655|HEARTLAND PAYMENT SYSTEMS, INC|21.90
20080805|42235Q200|HTOG|19150|HEARTLAND OIL & GAS CORP NEW (|.
20080805|42236C408|HTSF|48000|HEARTSOFT INC|.
20080805|422680108|HEK|57620|HECKMANN CORPORATION COM|10.09
20080805|422680116|HEKWS|200300|HECKMANN CORPORATION WTS EXP 1|3.65
20080805|422704106|HL|926081|HECLA MINING CO|8.06
20080805|423401108|HLLXF|34796|HELLIX VENTURES INC|0.24
20080805|423452101|HP|22202|HELMERICH & PAYNE INC|54.82
20080805|425166303|HLDCY|20909|HENDERSON LAND DEV LTD SP ADR |6.19
20080805|42550U208|HENOY|21657|HENKEL AG AND CO KGAA SPONSORE|38.70
20080805|42689P104|HPLF|36144|HEPALIFE TECHNOLOGIES INC|0.43
20080805|42722Y104|HCPC|21057366|HERITAGE CAPITAL CREDIT CORP|.
20080805|42809H107|HES|120182|HESS CORPORATION|93.07
20080805|429086309|TOH|22740|HICKS ACQUISITION COMPANY I, I|9.26
20080805|43236D107|HLSRF|303530|HILLSBOROUGH RESOURCES LTD F|0.95
20080805|432748101|HTH|11798|HILLTOP HOLDINGS, INC|10.26
20080805|434712105|HOKU|313407|HOKU SCIENTIFIC, INC.|5.76
20080805|436893200|HOMB|23701|HOME BANCSHARES INC COM STK|25.51
20080805|437355100|HSOA|119127|HOME SOLUTIONS OF AMERICA INC |0.63
20080805|43741E202|HCIIU|11967|HOMEOWNERS CHOICE INC UNIT 1 C|6.80
20080805|43741P108|HSYN|47258|HOMELAND SECURITY NETWORK, INC|0.12
20080805|43741Q205|HOMS|14755|HOMELAND SECURITY CAPITAL CORP|0.03
20080805|439038100|HOFT|50279|HOOKER FURNITURE CORP|16.79
20080805|44041F105|HRZB|204970|HORIZON FINANCIAL CORP|8.08
20080805|44044K101|HRZ|33365|HORIZON LINES, INC.|11.42
20080805|440543106|HOS|26009|HORNBECK OFFSHORE SERVICES INC|40.92
20080805|440591105|HNIN|27586|Horne International, Inc. Comm|0.08
20080805|44106M102|HPT|45708|HOSPITALITY PROPERTIES TST SBI|20.95
20080805|44107P104|HST|101872|HOST HOTELS & RESORTS, INC|12.59
20080805|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080805|44176R106|HOTJ|18015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080805|44183U100|HUSA|43183|HOUSTON AMERICAN ENERGY CORP|8.44
20080805|441924107|HLKMF|24457|HOUSTON LAKE MINING INC (F)|0.56
20080805|44244K109|HWCC|107020|HOUSTON WIRE & CABLE COMPANY C|19.17
20080805|442487203|HOV|1453007|HOVNANIAN ENTERPRISES INC|6.61
20080805|443628102|HBMFF|78976|HUDBAY MINERALS INC|9.60
20080805|444144109|HDSN|45012|HUDSON TECHNOLOGIES INC|3.10
20080805|445542103|HTC|21447|HUNGARIAN TELE & CABLE CORP|23.17
20080805|445623101|HGLC|29351|HUNT GOLD CORPORATION COMMON S|.
20080805|445658107|JBHT|27576|HUNT J B TRANSPORT SVCS INC|36.22
20080805|446150104|HBAN|34981|HUNTINGTON BANCSHARES INC|7.31
20080805|44667X208|HPCCP|13568|HUNTINGTON PREFERRED CAPITAL, |20.01
20080805|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|3.03
20080805|448407106|HTCH|17384|HUTCHINSON TECHNOLOGY INC|14.88
20080805|44860H208|HYBR|23081|Hybrid Technologies, Inc. New |2.80
20080805|44887L109|HYHY|252607|Hydrogen|1.23
20080805|448876102|HYEG|10423|HYDROGEN ENGINE CENTER, INC.|0.42
20080805|448882100|HYGS|32892|HYDROGENICS CORP-CORP HYDROGEN|1.37
20080805|448947309|IDT|118529|IDT CORP CLASS B|1.78
20080805|448954107|HDY|89430|HYPERDYNAMICS CORP|1.75
20080805|44914Y207|HYPF|384289|HYPOWER FUEL INC NEW|0.07
20080805|44919F104|HYTM|65925|HYTHIAM INC|2.26
20080805|44919P300|IACI|11262|IAC/INTER ACTIVE CORP NEW|17.42
20080805|44920E104|IAO|23804|IA GLOBAL INC|0.13
20080805|44924K205|ICBT|44999|ICBS LTD COMMON STOCK NEW (DE)|.
20080805|44930K108|ICOG|193735|ICO GLOBAL COMM HLDGS LTD DE C|3.82
20080805|44934T105|ICXT|161675|ICX TECHNOLOGIES INC COM STK (|7.40
20080805|44936E106|IDCO|25338|ID-CONFIRM INC.|.
20080805|449394105|IDMI|44931|IDM PHARMA, INC.|2.28
20080805|449399104|IDOI|45563|IDO SECURITY INC. COMMON STOCK|0.82
20080805|449664101|IMR|37680|IMA EXPLORATION INC-F-NEW|0.34
20080805|449683101|IMFI|18000|I M F INC|0.01
20080805|449788108|IIA|15391|ING CLARION REAL ESTATE INCM F|10.38
20080805|44980Y305|IPCS|10278|IPCS INC|23.35
20080805|44982G104|IGR|11944|ING CLARION GLOBAL REAL ESTATE|12.50
20080805|44982N109|IGA|16109|ING GLOBAL ADVANTAGE AND PREMI|15.00
20080805|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080805|45031U101|SFI|877025|ISTAR FINANCIAL INC|7.18
20080805|45031X204|ISTA|31434|ISTA PHARMACEUTICALS INC COM N|2.02
20080805|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080805|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080805|45070D101|ITUI|486636|I2 TELECOM INTERNATIONAL INC|0.13
20080805|450941109|ICPR|53998|ICP Solar Technologies Inc. Co|0.40
20080805|45104P104|ICGN|11186|ICAGEN, INC.|1.56
20080805|451055107|ICON|84009|ICONIX BRAND GROUP, INC.|12.18
20080805|451532204|IDAE|47115|IdeaEdge, Inc. New Common Stoc|2.55
20080805|45166R204|IDIX|282170|IDENIX PHARMACEUTICALS INC|8.31
20080805|451663108|IAR|362433|IDEARC INC COM STK|1.24
20080805|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080805|45168K306|IDRA|95170|IDERA PHARMACEUTICALS, INC COM|15.00
20080805|45168Q204|IDPI|11036|IdentiPHI, Inc. Common Stock|0.23
20080805|451698104|IGAI|200000|IGIA INC|.
20080805|451725105|IGPG|9773307|IGNIS PETROLEUM GROUP, INC.|.
20080805|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080805|45245E109|IMAX|52797|IMAX CORPORATION|7.52
20080805|45245W109|IMCL|23075|IMCLONE SYS INC|65.03
20080805|45247Q100|IIG|58022|IMERGENT INC|10.59
20080805|45248C100|IMJX|269141|IMAGEXPRESS INC|.
20080805|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080805|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080805|45248V108|IMGM|36509|IMAGIN MOLECULAR CORP|0.05
20080805|45253H101|IMGN|53075|IMMUNOGEN INC|4.96
20080805|452536105|IMUC|17642|ImmunoCellular Therapeutics, L|0.51
20080805|453038408|IMO|15941|IMPERIAL OIL LTD|47.69
20080805|453096117|IPSUW|53833|IMPERIAL SUGAR CO WTS 2008|0.18
20080805|453096208|IPSU|71789|IMPERIAL SUGAR COMPANY-NEW|14.07
20080805|45326M202|IDGI|118233|Inca Designs, Inc. New Common |.
20080805|45337C102|INCY|13357|INCYTE CORPORATION|9.98
20080805|454072109|IDEV|56360|INDEVUS PHARMACEUTICALS INC|1.82
20080805|45408X100|IGC|36510|INDIA GLOBALIZATON CAPITAL, IN|4.50
20080805|454084104|IXOG|997806|Index Oil & Gas, Inc. Common S|0.45
20080805|454089103|IFN|26954|INDIA FUND INC (THE)|39.85
20080805|45568B104|IDMV|34334|IndieMV Media Group, Inc. Comm|0.33
20080805|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080805|455688101|IDGG|19108|Indigo-Energy, Inc. Common Sto|0.13
20080805|456277102|INTK|48344|INDUSTRIAL NANOTECH INC|0.13
20080805|456607100|IDMC|11296125|INDYMAC BANCORP,INC.|0.04
20080805|456607209|IDMCP|12961|INDYMAC BANCORP UNITS|0.35
20080805|45662H106|IFHR|58227|INFE- HUMAN RES INC|.
20080805|45662N103|IFX|90076|INFINEON TECH AG ADS(REP1 ORD)|7.81
20080805|45663L403|IFNY|12799|INFINITY ENERGY RESOURCES, INC|0.37
20080805|456635101|IMGR|17983|Infinity Medical Group, Inc. C|0.25
20080805|45667G103|INFN|66519|INFINERA CORPORATION COMMON ST|11.37
20080805|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080805|45677U100|IFMX|97629|INFORMEDIX HLDGS INC|0.05
20080805|456837301|INZ|36868|ING GROEP NV PERPETUAL DEBT SE|21.09
20080805|456837806|IGK|152500|ING GROEP NV PERPETUAL HYBRID |25.00
20080805|457647105|INVX|12945|INNOVEX INC|0.28
20080805|457669208|INSM|19393|INSMED INC-NEW|0.72
20080805|45767E305|ICSN|34783|INNOVATIVE CLINICAL SLTS LTD|0.04
20080805|45771Q104|IXSBF|23329|INNEXUS BIOTECHNOLOGY INC|0.12
20080805|45772G105|INPC|122775|INPHONIC INC|.
20080805|45772H103|IVFH|115880|INNOVATIVE FOOD HLDGS INC|.
20080805|45773F304|INSE|16318|INNOSUISSE CORPORATION COMMON |1.20
20080805|45773L103|NPLA|11407|IN PLAY TECHNOLOGIES, INC.|0.40
20080805|45773P104|IRBL|101273|INROB TECH, LTD|.
20080805|45773R100|INVC|20051|INNOVATIVE CARD TECHNOLOGIES, |1.35
20080805|45773Y105|INWK|18018|INNERWORKINGS INC COM STK|11.54
20080805|45774W108|IIIN|30025|INSTEEL INDUSTRIES INC|15.50
20080805|45775F104|INNP|13193|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080805|45784P101|PODD|10477|INSULET CORP COM STK (DE)|14.06
20080805|457983104|IEMMF|41438|INMET MINING CORP (F)|60.46
20080805|45809K202|INSW|13122|INSWEB CORPORATION|6.00
20080805|45810J103|ITKG|11080|INTEGRAL TECHNOLOGIES INC|0.65
20080805|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.08
20080805|45818G101|ITYC|33635|INTEGRITY BANCSHARES INC|0.20
20080805|458189107|ICMTF|16360|INTER-CITIC MINERALS INC|1.02
20080805|45822F107|INMG|50219|INTEGRATED MANAGEMENT INFORMAT|0.32
20080805|45822H103|IECM|11007|INTELECOM INC COM STK (DE)|0.09
20080805|45822W100|ILNS|25050|INTELLECT NEUROSCIENCES INC CO|0.35
20080805|45839M103|ININ|54304|INTERACTIVE INTELLIGENCE INC|9.49
20080805|45839P106|IMTS|12035|INTERACTIVE MOTORSPORTS & ENTM|.
20080805|458396108|IAQG|20959|InterAmerican Acquisition Grou|7.75
20080805|458396124|IAQGW|14590|InterAmerican Acquisition Grou|2.24
20080805|45840F105|ISWI|25064|INTERACTIVE SYSTEMS WORLDWIDE |0.26
20080805|458483104|ICLK|43946|interCLICK, Inc. Common Stock |2.55
20080805|45857P301|IHG|55009|INTERCONTINENTAL HOTELS GROUP |13.19
20080805|458742103|ILNTQ|128989|INTERLIANT INC|.
20080805|458744109|IRCE|25413|INTERLINE RESOURCES CORP|0.90
20080805|458751104|LINK|29585|INTERLINK ELECTRONICS|0.50
20080805|45884X103|ITMN|579330|INTERMUNE INC|17.37
20080805|45885A300|INAP|16316|INTERNAP NETWORK SERVICES CORP|4.50
20080805|458968104|IBTGF|10208|INTL BARRIER TECH INC (F)|0.18
20080805|459028106|IAAC|46485|INTL ASSET HOLDING CORP|34.58
20080805|459039103|IAUS|39008|INTL AUTOMATED SYS|0.43
20080805|459190104|INBG|284703|INTERNATIONAL BUILDING TECHNOL|.
20080805|459200101|IBM|20472|INTL BUSINESS MACHINES CORP|127.56
20080805|45928H106|ICO|1060696|INTERNATIONAL COAL GROUP INC|9.21
20080805|459458105|IENI|62765|INTERNATIONAL ENERGY, INC.|1.35
20080805|45952R202|IFDG|31431|INTERNATIONAL FOOD PRODUCTS GR|0.01
20080805|45953E101|IFSPA|10000|INTL FOREST PRODS LTD CL-A (F)|4.86
20080805|45972C102|INIS|25421|INTERNATIONAL ISOTOPES INC|0.80
20080805|45972T105|IRKLF|38000|INTERNATIONAL KRL RESOURCES CO|0.06
20080805|459959102|IPBXF|20000|INTERNATIONAL PBX VENTURES (F)|0.15
20080805|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080805|46023R106|IRNG|10700|INTERNATIONAL RANGER CORP|0.02
20080805|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080805|46051L104|THM|30846|INTL TOWER HILL MINES LTD|1.46
20080805|460588106|IPAH|96127|INTERPHARM HOLDINGS,INC.|0.01
20080805|46059T109|IIJI|11800|INTERNET INITIATIVE JPN INC AD|8.59
20080805|460608102|INET|11920|INTERNET BRANDS, INC. CLASS A |5.79
20080805|460690100|IPG|40524|INTERPUBLIC GROUP COS INC|8.49
20080805|46072H108|IBCIQ|38781|INTERSTATE BAKERIES CORP|0.05
20080805|460919103|ITP|16798|INTERTAPE POLYMER GROUP INC|2.79
20080805|460951106|IOC|3608532|INTEROIL CORP (F)|26.15
20080805|46118N101|IOPM|34727|INTRAOP MEDICAL CORPORATION|0.06
20080805|46119F107|INGN|211725|INTROGEN THERAPEUTICS INC|1.05
20080805|461194201|ITRP|136487|INTREPID TECHNOLOGY & RES INC |0.11
20080805|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.41
20080805|461203101|IVC|18873|INVACARE CORP|23.79
20080805|46121U100|IGLB|12300|INTREPID GLOBAL IMAGING 3D INC|0.35
20080805|46126P106|IMA|17224|INVERNESS MEDICAL INNOVATIONS |33.60
20080805|461368102|PPM|28605|INVESTMENT GRADE MUNPL INCM FD|12.85
20080805|46145F105|ITG|32805|INVESTMENT TECH GROUP INC(NEW)|28.86
20080805|46146P102|ISBC|11424|INVESTORS BANCORP INC|15.01
20080805|461730103|IRET|21364|INVESTORS REAL ESTATE TR SBI|10.62
20080805|461838302|IVIT|54126|INVICTA GROUP, INC. NEW COMMON|.
20080805|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080805|46202P103|IOMI|97420|IOMAI CORPORATION|6.60
20080805|462044108|IO|15246|ION GEOPHYSICAL CORPORATION|15.67
20080805|462594201|IWA|86295|IOWA TELECOMMUNICATIONS SERVIC|17.38
20080805|46261V108|IPAS|14486|IPASS INC|1.90
20080805|46264M303|IRBS|13033|IR BIOSCIENCES HOLDINGS, INC. |0.10
20080805|46267Q103|IRE|115937|GOVERNOR-BK OF IRELND ADS(4ORD|33.88
20080805|46267T206|IRLD|10675|Ireland Inc. New Common Stock |0.75
20080805|462726100|IRBT|188838|IROBOT CORPORATION|13.68
20080805|463013102|ICPW|21315|Ironclad Performance Wear Corp|0.18
20080805|46428Q109|SLV|157285|ISHARES SILVER TRUST|16.74
20080805|46428R107|GSG|32958|ISHARES S&P GSCI CMDITY-INDEXE|62.95
20080805|464285105|IAU|15257|ISHARES COMEX GOLD TRUST|88.21
20080805|464286202|EWO|50935|ISHARES MSCI AUSTRIA INVESTABL|31.10
20080805|464286400|EWZ|34849|ISHARES MSCI BRAZIL|75.65
20080805|464286608|EZU|65061|ISHARES MSCI EMU INDEX FUND|47.05
20080805|464286632|EIS|21276|ISHARES INC MCSI ISRAEL CAPPED|48.58
20080805|464286657|BKF|26447|ISHARES INC MCSI BRIC INDEX FD|46.25
20080805|464286665|EPP|22042|ISHARES PACIFIC EX-JAPAN INDEX|41.87
20080805|464286707|EWQ|16342|ISHARES MSCI FRANCE INDEX FD|31.01
20080805|464286764|EWP|25535|ISHARES MSCI SPAIN INDEX FD|51.88
20080805|464286806|EWG|1281082|ISHARES MSCI GERMANY INDEX FD |28.62
20080805|464286822|EWW|123480|ISHARES MSCI MEXICO INVESTABLE|53.14
20080805|464286830|EWM|448425|ISHS MSCI MALAYSIA(FREE)IDXFD |10.12
20080805|464286855|EWI|50187|ISHARES MSCI ITALY INDEX FD|25.68
20080805|464286871|EWH|110348|ISHARES MSCI HONG KONG IDX FD |16.46
20080805|464287184|FXI|2985643|ISHARES FTSE/XINHUA CHINA 25 I|44.12
20080805|464287192|IYT|14756|ISHARES DOW JONES TRANSP AVG I|88.16
20080805|464287200|IVV|28085|ISHARES S&P 500 INDEX FUND|125.15
20080805|464287234|EEM|1570791|ISHARES MSCI EMERGING MARKETS |41.16
20080805|464287309|IVW|109030|ISHARES S&P 500 GROWTH INDEX F|61.04
20080805|464287432|TLT|389315|ISHARES 20+ YEAR TREASURY INDE|91.33
20080805|464287440|IEF|111135|ISHARES 7-10 YEAR TREASURY IND|88.02
20080805|464287465|EFA|315037|ISHARES TR MSCI EAFE INDEX FD |64.78
20080805|464287473|IWS|476196|ISHARES RUSSELL MIDCAP VALUE I|41.56
20080805|464287507|IJH|10514|ISHARES S&P MIDCAP400 INDEX|78.41
20080805|464287515|IGV|49841|S&P NORTH AMERICAN TECHNOLOGY-|47.34
20080805|464287598|IWD|108225|ISHARES RUSSELL 1000 VAL INDEX|67.50
20080805|464287648|IWO|71988|ISHARES RUSSELL 2000 GWT IDX F|76.18
20080805|464287671|IWZ|302436|ISHARES RUSSELL 3000 GWT IDX F|43.19
20080805|464287705|IJJ|13050|ISHARES S&P MIDCAP 400 VALUE I|72.55
20080805|464287713|IYZ|51393|ISHARES DJ US TELECOM INDEX|22.77
20080805|464287754|IYJ|23764|ISHARES DJ US INDL SECT IDX FD|64.22
20080805|464287770|IYG|375247|ISHARES DJ US FINL SVCS IDX FD|75.16
20080805|464287796|IYE|19717|ISHARES DJ US ENRGY SECTOR IDX|41.01
20080805|464287804|IJR|884355|ISHARES S&P SM CAP 600 INDEX|60.90
20080805|464287846|IYY|181817|ISHARES TR DOW JONES U.S. INDE|62.06
20080805|464288109|JKF|82916|ISHARES MORNINGSTAR LARGE VALU|64.81
20080805|464288174|WOOD|12539|ISHARES S&P GLOBAL TIMBER & FO|47.63
20080805|464288257|ACWI|19017|ISHARES MSCI ACWI INDEX FUND|46.85
20080805|464288273|SCZ|36935|ISHARES TR MSCI EAFE SMALL CAP|40.09
20080805|464288281|EMB|55731|ISHARES JPMORGAN USD EMERGING |99.00
20080805|464288372|IGF|11680|ISHARES S&P GLOBAL INFRASTRUCT|41.34
20080805|464288414|MUB|43694|ISHARES S&P NATL MUNI BOND FUN|99.57
20080805|464288422|WPS|21460|ISHRS TR S&P WORLD EX-US PPTY |37.75
20080805|464288430|AIA|66097|ISHARES S&P ASIA 50 INDEX FUND|40.02
20080805|464288463|IFAS|55893|ISHRS TR FTSE EPRA/NAREIT ASIA|34.25
20080805|464288489|IFGL|15629|ISHRS TR FTSE EPRA/NAREIT GLB |36.40
20080805|464288612|GVI|30754|LEHMAN INTER GOVT CR BD FD ISH|102.53
20080805|464288620|CFT|67207|LEHMAN CR BD FD ISHARES TR|96.96
20080805|464288646|CSJ|18505|LEHMAN 1-3 YR CR BD FD ISHARES|101.45
20080805|464288661|IEI|72165|LEHMAN 3-7 YR TREAS BD FD ISHA|107.03
20080805|464288687|PFF|10468|ISHARES S&P U.S. PREFERRED STK|37.28
20080805|464288695|MXI|165703|ISHARES S&P GLOBAL MATERIALS S|70.00
20080805|464288711|JXI|50669|ISHARES S&P GLOBAL UTILITIES S|61.17
20080805|464288752|ITB|121660|ISHARES TR DOW JONES US HOME C|14.96
20080805|464288786|IAK|45313|ISHARES TR DOW JONES US INS IN|36.94
20080805|464288794|IAI|59763|ISHARES TR DOW JONES US BROKER|32.78
20080805|464288810|IHI|35248|ISHARES TR DOW JONES US MEDICA|59.48
20080805|464288828|IHF|28834|ISHARES TR DOW JONES US HEALTH|48.26
20080805|464288836|IHE|40809|ISHARES TR DOW JONES US PHARMA|50.97
20080805|464288869|IWC|97098|RUSSELL MICROCAP INDEX|46.12
20080805|464288877|EFV|84158|MSCI EAFE VALUE INDEX FUND|57.89
20080805|46432L104|ISLN|168483|ISILON SYSTEMS, INC. COM|4.87
20080805|464330109|ISIS|154119|ISIS PHARMACEUTICALS|17.43
20080805|464592104|ISLE|125586|ISLE OF CAPRI CASINOS INC|6.47
20080805|465090108|IGPAA|39450|ISRAEL GROWTH PARTNERS ACQUISI|0.76
20080805|465272201|ITALY|700411|ITALCEMENTI FABRICHE SPA ADR|13.05
20080805|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080805|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080805|465743102|ITRO|3612800|ITRONICS INC|.
20080805|46579N103|IVN|208089|IVANHOE MINES LTD|10.10
20080805|465790103|IVAN|17500|IVANHOE ENERGY INC|2.26
20080805|46589L105|IVVFF|78663|Ivory Energy Inc Ordinary Shar|0.24
20080805|466026119|IXMOW|16755|IXI Mobile, Inc. Warrant 07/14|0.05
20080805|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.50
20080805|46612H402|JCG|187987|J. CREW GROUP, INC.|29.14
20080805|46612K108|JDAS|12393|JDA SOFTWARE GROUP INC|17.32
20080805|46614H301|JRT|211987|JER INVESTORS TRUST INC.|5.92
20080805|46623D200|JPMPRJ|15364|JP MORGAN CHASE CAPITAL X PFD |24.38
20080805|46625L101|JPCI|14511|JPC CAPITAL PARTNERS INC.|0.11
20080805|46626V207|JPMPRK|33098|JP MORGAN CHASE CAP XI SER K|21.28
20080805|46626X203|JPMPRX|13012|JP MORGAN CHASE CAPITAL XII TR|22.10
20080805|466313103|JBL|21926|JABIL CIRCUIT INC|16.22
20080805|470080409|JAGH|18573|JAG MEDIA HLDGS INC|0.20
20080805|47023A101|JMBA|24736|JAMBA, INC. COM STK|0.99
20080805|470890203|JPLUF|173974|JANNOCK PROPERTIES LTD UNITS|0.11
20080805|47109U104|JOF|14921|JAPAN SMALLER CAPITALIZATION F|8.56
20080805|471109108|JAH|228480|JARDEN CORPORATION|23.36
20080805|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080805|47189R104|JAVO|36381|JAVO BEVERAGE COMPANY INC|0.50
20080805|471894105|JAV|302658|JAVELIN PHARMACEUTICALS, INC. |2.32
20080805|472100106|JYHW|86962|Jayhawk Energy, Inc. Common St|1.70
20080805|47214A100|JCDS|200000|JC DATA SOLUTIONS INC|.
20080805|472147107|JAZZ|74996|JAZZ PHARMACEUTICALS INC COM S|7.05
20080805|472319102|JEF|1151353|JEFFERIES GROUP INC(NEW)|19.39
20080805|477046106|JLI|16117|JESUP & LAMONT INC|1.15
20080805|477143101|JBLU|93273|JETBLUE AIRWAYS CORPORATION|5.45
20080805|47758X102|JINFF|23245|JINSHAN GOLD MINES INC|2.22
20080805|478366107|JCI|485750|JOHNSON CONTROLS INC|29.78
20080805|480074103|JNY|10462|JONES APPAREL GROUP INC|16.73
20080805|480838101|JOSB|5815249|JOS A BANK CLOTHIERS INC|21.50
20080805|481138105|JRCO|340000|JOURNAL REGISTER CO|0.02
20080805|48122Q104|JYTO|54771|Joytoto USA, Inc. Common Stock|0.10
20080805|481228203|JPMPRP|25434|JPMORGAN CHASE CAP XVI 6375 TR|23.15
20080805|48123W209|JPMPRW|26909|JP MORGAN CHASE CAP XXIV GTD C|24.15
20080805|48124G104|JPMPRZ|28250|J P MORGAN CHASE & CO CAP SECS|26.55
20080805|48131M102|JUHL|25118|JUHL WIND INC COM STK|4.00
20080805|48139P107|JMPVF|729446|JUMPTV INC COM STK|0.97
20080805|481905883|JNIP|37866|JUNIPER GROUP, INC. NEW COMMON|.
20080805|482072105|JECFF|11500|Jura Energy Corporation Ordina|0.33
20080805|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.45
20080805|482423100|KBW|277115|KBW, INC. COM|27.66
20080805|48273U102|LRN|39489|K12, INC COM STK|25.25
20080805|482730108|KTII|36037|K TRON INTL INC|138.94
20080805|482740206|KVA|110853|K-V PHARMACEUTICALS CO CL A|20.89
20080805|48562P103|KPPC|531650|KapStone Paper and Packaging C|7.60
20080805|486587108|KDN|39060|KAYDON CORP|47.09
20080805|486606106|KYN|12536|KAYNE ANDERSON MLP INVESTMENT |28.18
20080805|48666K109|KBH|26412|KB HOME|17.05
20080805|487275109|KGN|21924|Keegan Resources Inc Ordinary |2.75
20080805|488360108|KEM|411157|KEMET CORPORATION|1.33
20080805|489170100|KMT|41805|KENNAMETAL INC|29.53
20080805|490057106|KNSY|11645|KENSEY NASH CORP|34.35
20080805|491665105|KYUS|88333|KENTUCKY USA ENERGY, INC. COMM|1.76
20080805|492515101|KERX|11600|KERYX BIOPHARMACEUTICALS, INC.|0.39
20080805|49327C205|KEYPRD|32048|KEYCORP CAPITAL VIII GTD 7% EN|15.19
20080805|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080805|49446R109|KIM|53756|KIMCO REALTY CORPORATION|34.70
20080805|49449B101|KINBF|48943|KINBAURI GOLD CORP COM SHS (CA|0.68
20080805|49460W208|KCI|11933|KINETIC CONCEPTS INC|35.30
20080805|496902404|KGC|59147|KINROSS GOLD CORP NEW|17.57
20080805|49834M100|KLBAY|12801|KLABIN SA SPONS ADR|32.00
20080805|49834X106|KWBT|25781|KIWA BIO TECH PRODS GROUP CORP|0.06
20080805|498722107|KLSVF|14300|KLONDIKE SILVER CORP COM (CA) |0.17
20080805|49900K103|KNEC|43144|KNIGHT ENERGY CORP COM STK|1.59
20080805|499064103|KNX|423751|KNIGHT TRANSPORTATION INC|18.50
20080805|499184109|KNOT|294115|THE KNOT INC|8.90
20080805|500117106|KDKN|32834|KODIAK ENERGY INC|2.00
20080805|500120100|KXLAF|11725|KODIAK EXPLORATION LTD|2.34
20080805|50015Q100|KOG|134859|KODIAK OIL & GAS CORP|3.10
20080805|500255104|KSS|195576|KOHLS CORP|41.58
20080805|50047H201|KONA|19305|KONA GRILL, INC|6.01
20080805|50047P104|KONG|109578|KONGZHONG CORP SPONS ADR (CAYM|3.90
20080805|50049M109|KB|13206|KOOKMAN BANK (NEW) ADS (1 COM |56.69
20080805|50063B104|KEF|21470|KOREA EQUITY FUND INC|9.85
20080805|500631106|KEP|326162|KOREA ELEC PWR CP ADR(RP1/2SH |15.54
20080805|500634100|KF|52577|KOREA FUND INC (THE)|20.14
20080805|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080805|500750104|KQIPQ|179423|KPNQWEST NV CL-C NY REG SHS|0.03
20080805|501014104|KKD|40047|KRISPY KREME DOUGHNUTS INC|3.98
20080805|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080805|501723100|LFL|238272|LAN AIRLINES S.A. ADS (EA REPT|11.64
20080805|50183L107|LDK|869212|LDK SOLAR CO LTD.|31.81
20080805|50184Q105|LPPI|785537|LEEP, INC|0.01
20080805|50186V102|LPL|62387|LG DISPLAY CO LTD ADS REPSTG C|14.43
20080805|50187A107|LHCG|50234|LHC GROUP|29.96
20080805|501921100|LTVCQ|1142016|LTV CORP|.
20080805|50208C108|RIT|34162|LMP REAL ESTATE INCOME FUND IN|14.78
20080805|50212A106|ID|32924|L-1 IDENTITY SOLUTIONS, INC. (|13.67
20080805|502161102|LSI|10159|LSI CORPORATION|7.00
20080805|502392103|LTXX|16890|L T X CORP|2.07
20080805|505336107|LZB|352920|LA-Z-BOY INCORPORATED|7.13
20080805|50575Q102|LTS|777446|LADENBURG THALMANN FINANCIAL|1.92
20080805|512807108|LRCX|31717|LAM RESEARCH CORP|32.96
20080805|512815101|LAMR|385651|LAMAR ADVERTISING CO CL-A|37.59
20080805|513665109|LLLI|16238|LAPMERD LESS LETHAL INC|0.10
20080805|514936103|LFG|87355|LANDAMERICA FIN'L GROUP INC|11.11
20080805|51508L103|LNY|118200|LANDRY'S RESTRNTS,INC|13.70
20080805|517103107|LGORF|24500|LARGO RESOURCES LTD|0.82
20080805|517834107|LVS|747028|LAS VEGAS SANDS CORP|44.47
20080805|51805Q102|LNGT|23755|LASER ENERGETICS INC CL A|0.03
20080805|51827Q106|LAQ|14340|THE LATIN AMER EQTY FUND INC|44.10
20080805|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080805|519485106|AID|14586|LAW ENFORCEMENT ASSOC CORP|0.22
20080805|521076109|LOR|11545|LAZARD WORLD DIVIDEND & INCOME|16.62
20080805|52186N106|LF|14788|LEAPFROG ENTERPRISES INC.|8.94
20080805|523768109|LEE|384979|LEE ENTERPRISES INC|2.96
20080805|52459E106|LEWCF|10000|LEEWARD CAPITAL CORP (F)|0.14
20080805|52464N109|LFBG|197254|Left Behind Games Inc. Common |0.01
20080805|524660107|LEG|12368|LEGGETT&PLATT INC|20.02
20080805|52467C100|LGDI|154034|LEGEND INTERNATIONAL HOLDINGS |2.22
20080805|52469V106|LEGE|15310|Legend Media, Inc. Common Stoc|2.41
20080805|524707304|LGCY|21264|LEGACY RESERVES LP UTS LTD PAR|20.10
20080805|524908100|LEH|57842|LEHMAN BROTHERS HOLDINGS|17.94
20080805|524911104|LCANF|11400|LEISURE CANADA INC (F)|0.18
20080805|52520B206|LEHPRL|28615|LEHMAN BROS HLDGS CAP TR IV PF|14.95
20080805|52520X208|LEHPRN|16125|LEHMAN BROS HLDGS CAP TR VI TR|14.71
20080805|526057104|LEN|15295|LENNAR CORP CL A COMMON|11.63
20080805|52729N100|LVLT|93466|LEVEL 3 COMMUNICATIONS INC|3.11
20080805|52730C101|LEVP|911330|LEV PHARMACEUTICALS INC|2.36
20080805|52886N109|LXRA|18148|LEXARIA CORP COM STK|0.30
20080805|529561102|LXRS|10126|LEXINGTON RESOURCES INC|0.02
20080805|53015Y107|LIA|43775|LIBERTY ACQUISITION HOLDINGS C|9.15
20080805|53123T107|LBSU|1324965|Liberty Star Uranium & Metals |0.04
20080805|53215T106|LPHI|49518|LIFE PARTNERS HLDGS INC|23.60
20080805|53217R207|LTM|2776868|LIFE TIME FITNESS INC|30.91
20080805|53220K207|LGND|12008|LIGAND PHARM INC CL B|3.65
20080805|53222K106|LFVN|61996|Lifevantage Corporation Common|0.17
20080805|53223P104|LSTM|230415|LIFESTEM INTERNATIONAL, INC. C|.
20080805|53224G301|LSCG|37226|LIGHTING SCIENCE GROUP CORP CO|3.28
20080805|53227B101|LTSC|150578|LIGHTSCAPE TECHNOLOGIES, INC. |1.02
20080805|532349107|LIHR|15109|LIHIR GOLD LTD SPONS ADR|24.32
20080805|53261M104|LLNW|51151|LIMELIGHT NETWORKS, INC CMN ST|3.61
20080805|533593109|LGCPF|82153|LINCOLN GOLD CORPORATION (CANA|0.09
20080805|53404M201|LNCPRF|18278|LINCOLN NATIONAL CAP TR PFD SE|23.90
20080805|535555106|LNN|182313|LINDSAY CORPORATION|88.90
20080805|5357EP108|LWLL|25664|LINKWELL CORP|0.19
20080805|535919203|LGF|73583|LIONS GATE ENT CORP|9.96
20080805|53620L102|LINN|36129|LION INC|0.09
20080805|53634X100|LQMT|10951|LIQUIDMETAL TECHNOLOGIES INC|0.41
20080805|536797103|LAD|64106|LITHIA MOTORS INC CL A|4.41
20080805|536808405|LTHU|65553|LITHIUM TECHNOLOGY CORP NEW|0.08
20080805|538034109|LYV|37063|LIVE NATION, INC.|12.21
20080805|539439109|LYG|72962|LLOYDS TSB GROUP PLC ADR|23.34
20080805|539570408|LPHC|21900|LocatePLUS Holdings Corporatio|0.05
20080805|539573105|LBAS|108606|Location Based Technologies, I|10.29
20080805|540211109|LNET|57813|LODGENET INTERACTIVE CORP COM |3.64
20080805|54140Y103|LGTY|25251|LOGILITY INC|6.40
20080805|54141A104|LGHL|43878|Logica Holdings, Inc. Common S|1.05
20080805|54265M108|LOGE|15195|Long-e International, Inc. Com|0.08
20080805|543162101|LDG|419177|LONGS DRUG STORES CORP|50.03
20080805|543524300|LOOP|232319|LOOPNET INC COM STK|10.79
20080805|54416P208|LRGIF|10000|LORING WARD INTERNATIONAL LTD |16.91
20080805|544312101|LSANF|30757|LOS ANDES COPPER LTD COM SHS (|0.53
20080805|546347105|LPX|20685|LOUISIANA PACIFIC CORP|8.63
20080805|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|0.41
20080805|549271104|LZ|16035|LUBRIZOL CORP|48.17
20080805|550021109|LULU|2023373|LULULEMON ATHLETICA INC COM ST|20.92
20080805|550344105|LGCU|10595|LUNA GOLD CORP|0.68
20080805|550372106|LMC|27337|LUNDIN MINING CORPORATION|4.93
20080805|55261X303|MBAH|201000|M.B.A HOLDINGS INC NEW|.
20080805|55262C100|MBI|143602|MBIA INC|7.74
20080805|55264U108|MBFI|27095|MB FINANCIAL INC-NEW|25.63
20080805|552643108|MBRTF|42885|MBMI RESOURCES INC|0.40
20080805|552650111|MBHWS|10300|MBF HEALTHCARE ACQUISITION COR|0.34
20080805|552705105|MDII|22153|MDI INC|0.32
20080805|552727109|MCR|42235|MFS CHARTER INCOME TRUST SBI|8.24
20080805|55276N100|MRNA|126760|MDRNA INC COM|1.11
20080805|55276P105|MRES|595380|M45 MINING RESOURCES, INC. COM|0.05
20080805|552848103|MTG|455518|MGIC INVESTMENT CORP|7.36
20080805|55292C203|MTBPRA|40434|M &T Cap Tr IV Gtd Enhanced Tr|24.52
20080805|552939100|MGF|19508|MFS GOVT MARKETS INCOME TR|6.90
20080805|552953101|MGM|764722|MGM MIRAGE|31.00
20080805|55305B101|MHO|28400|M/I HOMES INC|18.60
20080805|55305B200|MHOPRA|45250|M/I HOMES INC DEP SHS REPSTG 1|14.65
20080805|55310B104|MITD|12000|MIT Holding, Inc. Common Stock|0.25
20080805|55312R107|MMGP|15969404|MM2 GROUP INC CLASS A|.
20080805|553166109|MPZ|18169|MPC CORPORATION COM|0.23
20080805|553477100|MRVC|360705|MRV COMMUNICATIONS INC|1.30
20080805|55348A102|UNCL|11485|MRU HOLDINGS INC|1.35
20080805|553903105|MTICQ|11919|MTI TECHNOLOGY CORP|.
20080805|554042101|MWIS|47172|M-WISE, INC.|0.04
20080805|554225102|MCBC|16972|MACATAWA BANK CORP|9.14
20080805|55610W105|UOY|26446|MACROSHARES $100 OIL UP|25.20
20080805|55903Q104|MVG|54121|MAG SILVER CORP (CANADA)|9.55
20080805|55907R108|MGG|36282|MAGELLAN MIDSTREAM HLDGS LP CO|20.09
20080805|559080106|MMP|93861|MAGELLAN MIDSTREAM PARTNERS,L.|34.55
20080805|55917T102|MAAFF|273159|MAGINDUSTRIES CORP|2.52
20080805|559222401|MGA|32415|MAGNA INTL CL-A SUB VTG SHS|57.00
20080805|55972Y103|MGNU|13889|MAGNUS INTERNATIONAL RESOURCES|0.22
20080805|55973E106|MMURF|46700|MAGNUM URANIUM CORP ORD SHS (C|0.37
20080805|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080805|559775101|MPG|16897|MAGUIRE PROPERTIES INC.|10.70
20080805|559778402|MTE|38533|MAHANAGAR TEL NIGAM ADS (2SHS)|5.15
20080805|560613101|MNLU|98964|Mainland Resources Inc. Common|6.30
20080805|560748105|MJOG|49432|MAJESTIC OIL & GAS INC COM STK|0.38
20080805|560879108|MAKO|14900|MAKO SURGICAL CORP COM|7.01
20080805|56154R205|MMTE|257437|MAMMOTH ENERGY GROUP INC NEW C|.
20080805|561721101|MKOS|53001|MANAKOA SERVICES CORP|0.01
20080805|56176Q102|MNAP|49995|Manas Petroleum Corporation Co|0.72
20080805|56219P202|MNCSQ|108202|MANCHESTER INC NEW|0.10
20080805|563122100|MHTX|222924|MANHATTAN SCIENTIFICS INC|0.06
20080805|563771104|MTEX|409927|MANNATECH INCORPORATED|5.84
20080805|56400P201|MNKD|393557|MANNKIND CORP|3.97
20080805|56501R106|MFC|11550|MANULIFE FINANCIAL CORP|35.46
20080805|565722105|MKED|160525|MAR KED MINERAL EXPLORATION, I|0.91
20080805|565849106|MRO|11776|MARATHON OIL CORP|45.21
20080805|56624R108|MCHX|230038|MARCHEX INC|11.36
20080805|567908108|HZO|248861|MARINEMAX INC|6.54
20080805|568427108|MPX|116457|MARINE PRODUCTS CORP|6.86
20080805|56846R100|MCII|42117|Mariner's Choice International|0.03
20080805|57055W103|MTRE|18481|Market & Research Corp. Common|0.38
20080805|57060U209|EVX|13072|ENVIRONMENTAL SVCS ETF MARKET |53.09
20080805|57060U407|GEX|20433|MARKET VECTORS GLOBAL ALT ENER|47.71
20080805|57060U506|RSX|41240|MARKET VECTORS RUSSIA ETF TRUS|43.18
20080805|57060U605|MOO|50569|MARKET VECTORS ETF TR GLOBAL A|51.55
20080805|57060U704|NLR|12232|MARKET VECTORS ETF TR NUCLEAR |28.80
20080805|57060U779|MES|37731|MARKET VECTORS GULF STATES ETF|40.13
20080805|57060U787|AFK|21761|MARKET VECTORS AFRICA ETF|39.66
20080805|57060U803|SMB|37700|MARKET VECTORS LEHMAN BROS AMT|49.45
20080805|57060U837|KOL|68123|MARKET VECTORS COAL ETF|43.20
20080805|570912105|MAKSY|175785|MARKS & SPENCER GROUP PLC SPON|10.32
20080805|571303403|MMIO|97400|Marmion Industries Corp. New C|.
20080805|571903202|MAR|111422|MARRIOTT INT'L INC(NEW) CL A|26.52
20080805|572322303|MSHL|30175|MARSHALL EDWARDS INC|2.06
20080805|573083102|MSO|478317|MARTHA STEWART LIV OMNIMED INC|7.38
20080805|573284106|MLM|209794|MARTIN MARIETTA MATERIALS INC |101.81
20080805|575416102|MMGW|25670|MASS MEGAWATTS WIND POWER INC |1.55
20080805|575424106|MASP|49190|MASS PETROLEUM INC. COMMON STO|2.66
20080805|57636Q104|MA|21432|MASTERCARD INCORPORATED CL A C|230.92
20080805|576678304|MTTGE|31884|Material Technologies, Inc. Cl|0.01
20080805|57685E200|MXXH|404458|MATRIXX RESOURCE HOLDINGS INC |.
20080805|577344104|MAUG|138726|MAUI GEN STORE INC|0.12
20080805|57773B100|MXVEF|137410|MAXIMUS VENTURES LTD|0.43
20080805|57775L106|MXFD|75843|MAXLIFE FUND CORP COM STK|19.09
20080805|577757107|MXMSF|32463|ENERCHINA HOLDINGS LTD|0.17
20080805|577767106|MXWL|125139|MAXWELL TECHNOLOGIES INC|12.34
20080805|578877102|MBTF|82458|MBT FINANCIAL CORP|4.85
20080805|579489105|MNI|932587|MCCLATCHY CO (HOLD COMPANY)- A|4.14
20080805|582411104|MMR|724691|MCMORAN EXPLORATION CO|26.75
20080805|582829107|MDWK|37727|MDWERKS INC|0.40
20080805|583840103|MTL|361124|MECHEL OAO ADS EA REPTG 1 COM |18.30
20080805|583916101|MEDX|25515|MEDAREX INC|9.82
20080805|58401X407|MDIN|58082|Med Gen, Inc. New Common Stock|.
20080805|584404107|MEG|176331|MEDIA GENERAL INC CL A|12.76
20080805|58446K105|MCCC|12534|MEDIACOM COMMUNICATIONS CL-A|5.41
20080805|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080805|58458G109|MIHS|750006|MEDICAL INSTITUTIONAL SERVICES|.
20080805|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080805|58500P107|MDTL|357581|MEDIS TECHNOLOGIES LTD|3.59
20080805|58501N101|MDVN|439204|MEDIVATION, INC.|22.42
20080805|58502M102|MLKNA|10862|MEDLINK INTERNATIONAL INC|1.20
20080805|585055106|MDT|30099|MEDTRONIC INC|52.84
20080805|58506A203|MEDP|11519|Medspas of America, Inc. New C|.
20080805|58514Y102|MMDA|123740|MEGA MEDIA GROUP, INC. COMMON |0.04
20080805|58516W104|MGAFF|86626|MEGA URANIUM LTD (CANADA)|1.50
20080805|585168107|MGWSF|21100|Megawest Energy Corp. Common S|0.43
20080805|587188103|MNT|265509|MENTOR CORP (MINN)|26.53
20080805|587200106|MENT|45615|MENTOR GRAPHICS CORP|14.19
20080805|58733R102|MELI|114081|MERCADOLIBRE INC COM STK (DE) |32.64
20080805|58734P105|MBR|24863|MERCANTILE BANCRP INC(ILLINOIS|18.10
20080805|588056101|MERC|11200|MERCER INTL INC COM STK|6.25
20080805|589433101|MDP|101541|MEREDITH CORP|26.14
20080805|589499102|MRGE|56260|MERGE HEALTHCARE INC COM STK (|1.09
20080805|58964Q104|EBSB|10851|MERIDIAN INTERSTATE BANCORP IN|9.70
20080805|590007100|MSVP|13514|MERITOR SAVINGS BANK (PA)|3.50
20080805|59001A102|MTH|687120|MERITAGE HOMES CORPORATION|17.64
20080805|59021S703|MERPRG|36139|MERRILL LYNCH & CO INC DEP SH |10.68
20080805|59022Y352|BXT|13663|MERRILL LYNCH & CO INC CALL ST|20.65
20080805|59022Y717|HRO|16147|MERRILL LYNCH 11% STRIDES LNKD|21.06
20080805|59023V373|MERPRQ|12234|MERRILL LYNCH & CO INC DEP SHS|21.00
20080805|59024T203|MERPRM|45335|MERRILL LYNCH CAP|17.82
20080805|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080805|590479101|MESA|66593|MESA AIR GROUP INC (NEV)|0.49
20080805|590650107|MOSH|22673|MESA OFFSHORE TR UTS OF BEN IN|0.30
20080805|59101V105|MTBR|34794|Metabolic Research, Inc. Commo|0.10
20080805|591018809|MBLX|22137|METALBOLIX INC COM STK|11.29
20080805|591176102|MEA|479937|METALICO INC|14.35
20080805|59151K108|MEOH|42505|METHANEX CORP (F)|25.85
20080805|59156R108|MET|33363|METLIFE, INC|50.58
20080805|59156R504|METPRA|180164|METLIFE INC PFD SERIES A FLOAT|16.25
20080805|59164C101|MODI|261150|METRO ONE DEVELOPEMENT INC COM|.
20080805|591708102|PCS|26962|METROPCS COMMUNICATIONS INC CO|16.81
20080805|592835102|MXF|12365|MEXICO FUND INC|32.52
20080805|592837108|MSMZF|15000|Mexican Silver Mines Ltd. Comm|0.30
20080805|59318R103|CMK|21165|MFS HIGH INCOME MUNI TR I|7.70
20080805|59410W208|MLXO|99955|MICHELEX CORP NEW|.
20080805|594928103|MICAQ|14464|MICROAGE INC|.
20080805|594960106|MVIS|651444|MICROVISION INC (WASH)|2.59
20080805|595017104|MCHP|215149|MICROCHIP TECHNOLOGY INC|31.67
20080805|59502G103|MCTC|77098|MICROCHANNEL TECHNOLOGIES CORP|0.24
20080805|59506W104|MICG|50099|MICROFIELD GROUP INC|0.54
20080805|59507Q106|MIIS|13613|MICROISLET INC.|0.26
20080805|59509C105|MITI|32558|MICROMET INC COM STK|4.09
20080805|59509P106|MMTIF|47968|MICROMEM TECHNOLOGIES INC|1.19
20080805|59510E207|MENV|10524|Micron Enviro Systems, Inc. Ne|0.02
20080805|595112103|MU|91686|MICRON TECHNOLOGY INC|4.75
20080805|59522J103|MAA|24089|MID-AMERICAN APARTMENT COMMUN |51.26
20080805|595635103|MDY|754585|MIDCAP SPDR TR UNIT SR 1|142.90
20080805|596087106|MBRK|793361|MIDDLEBROOK PHARMACEUTICALS IN|2.09
20080805|596278101|MIDD|77316|MIDDLEBY CORP (THE)|45.85
20080805|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080805|598148104|MWY|168803|MIDWAY GAMES INC.|3.92
20080805|598153104|MDW|68656|MIDWAY GOLD CORP (CANADA)|1.55
20080805|598251106|MBHI|16210|MIDWEST BANC HOLDINGS INC|5.70
20080805|598709301|MZIA|18311|MILACRON, INC (NEW)|1.01
20080805|599805108|MCYGF|45647|MILL CITY GOLD CORP|0.19
20080805|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080805|60038B105|MCEL|33372|MILLENNIUM CELL INC|.
20080805|602673204|MPIX|285707|Mindpix Corporation New Common|0.03
20080805|602900102|MFN|77491|MINEFINDERS LTD (F)|9.60
20080805|602910101|MNEAF|99557|MINERA ANDES INC|1.03
20080805|603432105|MGN|20906|MINES MGMT INC|2.83
20080805|604673103|MRDDF|16020|MIRANDA GOLD CORPORATION|0.36
20080805|604680108|MRZLF|29800|MIRASOL RESOURCES LTD (CDA)|0.33
20080805|604697102|MREO|15697|MIRENCO INC|0.15
20080805|606822104|MTU|31056|MITSUBISHI UFJ FINANCIAL GROUP|8.35
20080805|60740F105|MINI|83270|MOBILE MINI INC|20.20
20080805|60742E205|MOBL|64386|MOBILEPRO CORP-NEW|.
20080805|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080805|607500105|MDVX|13975|MODAVOX, INC.|1.75
20080805|607587409|MDRG|556000|Modern Energy Corporation Comm|.
20080805|607826104|MODG|11738|MODIGENE INC COM STK|1.08
20080805|608190104|MHK|217571|MOHAWK INDUSTRIES INC|59.49
20080805|60852M104|MIPI|118188|MOLECULAR INSIGHT PHARMACEUTIC|8.27
20080805|60855R100|MOH|50590|MOLINA HEALTHCARE,INC.|30.00
20080805|608712105|MLTNQ|11102|MOLTEN METAL TECH INC|.
20080805|60886R103|MNC|203449|MONACO COACH CORP|2.24
20080805|609057104|MNLIF|50000|MONARCH ENERGY LTD COM SHS (CA|0.04
20080805|609180104|MSTF|315304|Monarch Staffing, Inc. Common |.
20080805|609286109|MPUCF|18000|MONETA POROUPINE MINES INC(F) |0.12
20080805|60935Y109|MGI|20500|MONEYGRAM INTERNATONAL INC|1.45
20080805|611742107|MNST|11483|MONTER WORLDWIDE INC|17.34
20080805|614115103|MTS|19128|MONTGOMERY STR INCOME SECS|15.35
20080805|615369105|MCO|266143|MOODY'S CORPORATION|36.28
20080805|61744G107|MSF|20949|MRG STLY EMERG MKT FD|16.89
20080805|61744M104|MSY|31393|MRG STLY HIGH YIELD|5.16
20080805|61744U106|APF|12269|MRG STLY ASIA-PACIFIC|16.70
20080805|61745C105|IIF|101846|MRG STLY INDIA INVEST|26.02
20080805|61745P437|OIC|11958|MORGAN STANLEY MUNI INCOME OPP|8.81
20080805|617466206|MWO|10715|MORGAN STANLEY CAPITAL TRUST V|17.98
20080805|617468103|CAF|31160|MORGAN STANLEY CHINA A SH FD I|36.02
20080805|61748W108|MHGC|66182|MORGANS HOTEL GROUP CO. COM|13.86
20080805|61970P102|MHME|12612|MOST HOME CORP|0.15
20080805|61980X202|MOVT|94479|MOTIVNATION INC NEW|.
20080805|620076109|MOT|7979807|MOTOROLA INC|9.82
20080805|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.39
20080805|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080805|624581203|MVGR|36687|MOVIE GALLERY INC NEW COMMON S|6.00
20080805|62472C102|XDSL|314687|MPHASE TECHNOLOGIES INC|0.05
20080805|624758108|MWA|851973|MUELLER WATER PRODUCTS, INC. S|8.80
20080805|624758207|MWAB|19870|MUELLER WATER PRODUCTS INCSER |8.35
20080805|625383104|LABL|14030|MULTI-COLOR CORP|22.31
20080805|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080805|62847L100|MYEC|174397|MYECHECK, INC. COM|2.55
20080805|628530107|MYL|10407|MYLAN INC|12.92
20080805|62855J104|MYGN|11328|MYRIAD GENETICS INC|66.30
20080805|62856A102|MYMX|18873|MYMETICS CORP|0.21
20080805|62856W104|MYRA|157948|MYRIAD ENTERTAINMENT & RESORTS|0.21
20080805|628636102|MYST|12612|MYSTARU.COM, INC. COMMON STOCK|0.13
20080805|62888Q109|NCTI|1569038|NCT GROUP INC|.
20080805|628968109|NASB|12544|NASB FINL INC|23.58
20080805|62912R107|NGPC|128551|NGP CAPITAL RESOURCES COMPANY |15.68
20080805|629248105|NMSS|20142|NMS COMMUNICATIONS CORP|0.75
20080805|62935R209|NPBCO|11486|NPB CAPITAL TRUST II GTD TR PF|24.50
20080805|62941R102|NAQ|10817|NRDC ACQUISITION CORP COM STK |9.37
20080805|62944Y104|NVID|88569|NVID INTL INC|.
20080805|629445206|NVEC|34399|NVE CORPORATION NEW|28.74
20080805|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.14
20080805|62948B100|NWURF|15391|NWT URANIUM CORP COM SHS (CANA|0.12
20080805|62948J103|NWTT|195290|NW Tech Capital, Inc. Common S|.
20080805|629484106|NYM|16404|NYMAGIC INC|19.72
20080805|629491101|NYX|17962|NYSE EURONEXT COM|40.31
20080805|629519109|NABI|29090|NABI BIOPHARMACEUTICALS|5.51
20080805|630075109|NGEN|14216|NANOGEN INC|0.43
20080805|631082203|NRWS|396751|NARROWSTEP, INC.|0.03
20080805|63147P106|NSHV|19500|Nashville Records, Inc. Common|.
20080805|632525408|NABZY|51361|NATL AUSTRALIA BK LTD ADS5|22.57
20080805|633643408|NBG|43115|NATIONAL BANK OF GREECE ADS(RP|9.56
20080805|63540U207|NCCPRC|17744|NATIONAL CITY CAP TR IV ENHANC|14.80
20080805|635405103|NCC|4623204|NATIONAL CITY CORP|4.82
20080805|635405707|NCCPRF|12510|NATIONAL CITY CORP DEP SH REPS|20.12
20080805|635906100|NHC|13845|NATIONAL HEALTHCARE CORP(NEW) |50.34
20080805|63607P208|NFP|311251|NATIONAL FINANCIAL PARTNERS CO|19.43
20080805|636375107|NHLD|18147|NATIONAL HOLDINGS CORPORATION |1.05
20080805|636518102|NATI|17350|NATL INSTRUMENTS CORP|33.33
20080805|63654U100|NATL|11194|NATIONAL INTERSTATE CORPORATIO|17.99
20080805|637138108|NPBC|502668|NATL PENN BANCSHARES INC|13.77
20080805|637417106|NNN|21081|NATIONAL RETAIL PROPERTIES, IN|22.00
20080805|637479106|NSCT|65700|NATIONAL SCIENTIFIC CORP|.
20080805|637640103|NSM|17262|NATIONAL SEMICONDUCTOR CORP|20.66
20080805|637882101|NSMG|1157882|NATIONAL STORM MANAGEMENT INC |0.02
20080805|63888P406|BHIP|22335|NATURAL HEALTH TRENDS CORP NEW|0.91
20080805|63901A105|NNAN|166185|NATURALNANO INC|0.03
20080805|63902Q109|NAWL|160954|NATUREWELL INC|.
20080805|639097104|NUSMF|167600|Nautilus Minerals Inc Ordinary|1.57
20080805|63910B102|NLS|52602|NAUTILUS,|5.52
20080805|639208107|NAVR|49680|NAVARRE CORP|1.70
20080805|63937P100|NVST|2793521|NAVSTAR TECHNOLOGIES, INC. COM|.
20080805|639476100|NCOA|71754|nCoat, Inc. Common Stock|0.01
20080805|63948P107|NPWS|1943743|Neah Power Systems, Inc. Commo|0.02
20080805|64044N103|NNEMF|81000|NEMI NORTHERN ENERGY & MINING |1.12
20080805|64049M209|NGNM|98681|NEOGENOMICS INC NEW|0.85
20080805|640505103|NEOM|64010|NEOMEDIA TECHNOLOGIES INC|.
20080805|64051M105|NEON|11985|NEONODE INC. COM|0.33
20080805|640522108|NTEC|56307|NEOSE TECHNOLOGIES INC|0.62
20080805|640933107|NTBKQ|455571|NET. BANK INC (NET BANK)|0.01
20080805|641074505|NEST|44760|NESTOR INC NEW|0.05
20080805|64109T201|NETC|20729|NET SERVICOS DE COMUNICACAO S |11.91
20080805|64110L106|NFLX|383000|NETFLIX COM INC|29.83
20080805|64110W102|NTES|32108|NETEASE.COM INC ADS|23.11
20080805|64118B100|NETL|22716|NETLOGIC MICROSYSTEMS INC|30.02
20080805|64118Q107|N|198397|NETSUITE INC COM|16.57
20080805|64120V102|WOLVQ|17378|NETWOLVES CORP|.
20080805|641208103|NWK|31036|NETWORK EQUIPMENT TECH INC|2.99
20080805|64124E106|NRGN|70816|NEUROGEN CORP|0.36
20080805|64124W304|NTII|80519|NEUROBIOLOGICAL TECHNOLOGS INC|1.22
20080805|64125C109|NBIX|10357|NEUROCRINE BIOSCIENCES INC|4.60
20080805|64125G100|NWCN|15400|Network CN Inc. Common Stock|1.78
20080805|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.50
20080805|64126L108|NOX|32346|NEUBERGER BERMAN INCOME OPPORT|9.39
20080805|64127M105|NGLPF|57904|NEVADA GEOTHERMAL POWER INC|1.06
20080805|6435EV108|NEWCQ|242921|NEW CENTURY FINANCIAL CORP (MD|0.01
20080805|6435EV207|NEWOQ|48680|New Century Financial Corp. Pf|0.01
20080805|64353N306|NCNC|25711|NEW CENTURY COMPANIES INC-NEW |0.07
20080805|64360E109|NCEYQ|33105|NEW CENTURY ENERGY CORP.|0.03
20080805|644461105|GNB|46438|NEW GENERATION BIOFUELS HOLDIN|4.08
20080805|644535106|NGD|16979|NEW GOLD INC|5.20
20080805|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080805|64758A107|NOEC|45841|New Oriental Energy & Chemical|3.60
20080805|649445103|NYB|21300|NEW YORK COMM BANCORP INC|16.11
20080805|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080805|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080805|650111107|NYT|178602|NEW YORK TIMES CO(THE)CL A|12.90
20080805|65105M108|NCT|333032|NEWCASTLE INVESTMENT CORP.|5.78
20080805|65158P107|NLAI|139322|NewMarket Latin America, Inc. |.
20080805|651639106|NEM|39750|NEWMONT MINING CORP (HOLDING C|46.12
20080805|65248E203|NWS|50502|THE NEWS CORPORATION LTD CL-B |14.57
20080805|652526104|NEWT|64280|NEWTEK BUSINESS SERVICES, INC.|0.80
20080805|652903105|NEXM|167125|NEXMED INC|1.45
20080805|653351106|NEXC|55391|NEXCEN BRANDS, INC. COM STK|0.42
20080805|65337J204|NPHS|64174|NextPhase Wireless, Inc. Commo|0.17
20080805|65337Y102|WAVE|338977|NEXTWAVE WIRELESS IN COM STK|3.05
20080805|65338A103|NXHZ|84880|NexHorizon Communications, Inc|0.05
20080805|65370F101|NCV|12636|NICHOLAS-APPLEGATE CONVERTIBLE|11.23
20080805|65370G109|NCZ|14535|NICHOLAS-APPLEGATE CONV & INCM|10.89
20080805|65404P109|NICO|260000|NICO TELECOM INC|.
20080805|654086107|GAS|22882|NICOR INCORPORATED|41.28
20080805|65410X104|NIHK|56458|NIGHTHAWK SYS INC|0.05
20080805|65411N105|NHWK|13555|NIGHTHAWK RADIOLOGY HOLDINGS I|8.28
20080805|65411Y200|NILR|49236|Nilam Resources Inc. New Commo|0.02
20080805|654145101|NLTX|53515|Nile Therapeutics, Inc. Common|4.22
20080805|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080805|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080805|655212207|NNUP|13820|NOCOPI TECHNOLOGIES INC-NEW|0.30
20080805|655555100|NRDS|373746|NORD RESOURCES CORPORATION|0.50
20080805|656568508|NT|12979|NORTEL NETWORKS CRP(HLDG CO) N|6.19
20080805|656912102|PAL|99098|NORTH AMERICAN PALLADIUM LTD|3.69
20080805|656912110|PALWS|13100|NORTH AMERICAN PALLADIUM LTD O|0.90
20080805|657193306|NAMC|22277|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080805|664909108|NCLRF|57550|NORTHERN CONTL RES INC (F)|0.16
20080805|665531109|NOG|156403|Northern Oil and Gas, Inc. Com|7.89
20080805|66561E101|NOPLF|14813|NORTHERN PLATINUM LTD|0.75
20080805|665732103|NSMSF|199025|NORTHERN STAR MINING CORP|0.69
20080805|66611L105|NFBK|196063|NORTHFIELD BANCORP INC NEW COM|11.66
20080805|666135108|NFLD|11258|NORTHFIELD LABORATORIES INC|0.70
20080805|666416102|NXG|342639|NORTHGATE MINERALS CORP|2.16
20080805|666610100|NPNTQ|173420|NORTHPOINT COMMU GR INC|.
20080805|66704R100|NRF|868187|NORTHSTAR REALTY FINANCE CORP |7.40
20080805|667280408|NWA|37086|NORTHWEST AIRLINES CORP COM ST|9.65
20080805|667328108|NWSB|38547|NORTHWEST BANCORP INC|26.23
20080805|66977W109|NCX|31364|NOVA CHEMICALS CORP|24.01
20080805|66987E206|NG|247268|NOVAGOLD RESOURCES INC(NEW)|8.14
20080805|66987V109|NVS|45457|NOVARTIS AG ADS(1 REG SH)|61.06
20080805|669947806|NOVSP|36441|NOVASTAR FINL INC PFD SER C%|2.05
20080805|669947889|NOVS|22132|NOVASTAR FINANCIAL, INC NEW|1.21
20080805|67000Y104|NKOFF|20000|Noveko International Inc Ordin|3.12
20080805|670002104|NVAX|137868|NOVAVAX INC|2.56
20080805|670008101|NVLS|52743|NOVELLUS SYS INC|20.64
20080805|67020E104|NSEO|19000000|NS8 CORP|.
20080805|67030P107|NSOL|17506|NUCLEAR SOLUTIONS INC|0.07
20080805|67058V101|NSEH|56825|NuState Energy Holdings, Inc. |0.02
20080805|67059J206|NTCI|13981|Nutech Inc. New Common Stock|0.04
20080805|6706D8104|NPX|17002|NUVEEN INSD PREM INCM MUNI FD2|11.32
20080805|67060N204|NTRZ|410439|NUTRACEA NEW|0.70
20080805|67063W102|NPM|14396|NUVEEN PREMIUM INCM MUNI FD II|12.70
20080805|670656107|NRK|10458|NUVEEN INSURED NEW YORK TAX FR|13.55
20080805|670682103|NMZ|15301|NUVEEN MUNICIPAL HIGH INCOME O|14.91
20080805|670683101|NMD|62427|NUVEEN MUNICIPAL HIGH INCM OPP|13.35
20080805|67069D108|NTRI|3215400|NUTRI/SYSTEM INC.|17.76
20080805|67069V108|NXXI|73245|NUTRITION 21 INC|0.50
20080805|670704105|NUVA|45898|NUVASIVE INC|56.53
20080805|67071M104|NKL|12616|NUVEEN CALIFORNIA INSURED DIV |13.50
20080805|67071S101|JTP|41649|NUVEEN QUALITY PFD INCOME FD|9.21
20080805|670712108|NYFX|16908|NYFIX INC|3.21
20080805|67072C105|JPS|56861|NUVEEN QUALITY PREFERRED INCOM|9.46
20080805|67072T108|JFR|51653|NUVEEN FLOATING RATE INCOME FU|10.29
20080805|67072V103|NXTM|49846|NXSTAGE MEDICAL INC|4.45
20080805|67072W101|JHP|88284|NUVEEN QUALITY PREFERRED INCOM|8.90
20080805|67076P102|NYMX|39279|NYMOX PHARMACEUTICAL CORP(F)|4.86
20080805|67087W203|OOAG|248089|OMDA Oil and Gas Inc New Commo|.
20080805|670987106|NIF|17002|NUVEEN PREMIER INSD MUNI INCOM|12.37
20080805|67106S100|OTOD|21015|O2DIESEL CORP (DELAWARE)|0.09
20080805|674870308|OPTT|61360|OCEAN POWER TECHNOLOGIES, INC |8.79
20080805|675729206|OCTL|14630|OCTILLION CORP NEW COM STK|1.09
20080805|675746309|OCN|11233|OCWEN FINANCIAL CORPORATION (N|6.06
20080805|67575P108|OCLS|17806|OCULUS INNOVATIVE SCIENCES, IN|3.09
20080805|67611R100|ODYC|64171|Odyne Corporation Common Stock|0.57
20080805|676118102|OMEX|10292|ODYSSEY MARINE EXPLORATION INC|4.32
20080805|678002106|OIH|43971|OIL SERVICES TR 12/31/41|183.65
20080805|678046103|BQI|609501|OILSANDS QUEST INC COM STK|4.27
20080805|680033107|ONB|29387|OLD NATL BANCORP (IND)|15.78
20080805|680277100|OSBC|118656|OLD SECOND BANCORP INC|15.40
20080805|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|0.11
20080805|681659108|OMAG|15099|OMAGINE INC (DE)|0.75
20080805|681904108|OCR|12016|OMNICARE INC|29.87
20080805|681989109|OMRI|21399|OMRIX BIOPHARMACEUTICALS INC C|18.45
20080805|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080805|68212S109|OMTR|28609|OMNITURE, INC|16.57
20080805|682128103|OVTI|146400|OMNIVISION TECHNOLOGIES INC|11.15
20080805|682189105|ONNN|111755|ON SEMICONDUCTOR CORP|9.06
20080805|68231G102|ONCO|330495|Oncology Med, Inc. Common Stoc|.
20080805|68233W105|OBPFF|40000|ONDINE BIOPHARMA CORP|0.73
20080805|682421102|ONEV|8770379|ONE VOICE TECHNOLOGIES INC|.
20080805|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080805|68267M106|OLNK|212016|OneLink Corporation Common Sto|.
20080805|682875109|ONSM|28934|ONSTREAM MEDIA CORP|0.66
20080805|683083109|OTROQ|86959|1608557 Ontario, Inc. Common S|0.02
20080805|68338A107|ONT|49623|ON2 TECHNOLOGIES INC|0.55
20080805|683399109|ONXX|46440|ONYX PHARMACEUTICALS INC|39.95
20080805|683707103|OEGY|166146|OPEN ENERGY CORPORATION COM ST|0.10
20080805|683715106|OTEX|431413|OPEN TEXT CORP|30.47
20080805|683718308|OPWV|25442|OPENWAVE SYSTEMS INC NEW|1.38
20080805|68372T103|OPXA|17884|Opexa Therapeutics, Inc. Commo|1.66
20080805|68375N103|OPK|87694|OPKO HEALTH, INC|1.85
20080805|683886105|OPGX|333600|OPTIGENIX INC|.
20080805|68389X105|ORCL|14975|ORACLE CORPORATION|21.25
20080805|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080805|68401H104|OPTR|50226|OPTIMER PHARMACEUTICALS, INC. |8.36
20080805|684023104|ONI|48576|ORAGENICS INC|0.48
20080805|68555P100|ORBC|265775|ORBCOMM, INC COM STK|6.34
20080805|68557K109|OWW|42928|ORBITZ WORLDWIDE, INC|5.36
20080805|68574P107|OPLO|163793|ORDERPRO LOGISTICS INC|.
20080805|685921108|OZN|11322|OREZONE RES INC CL-A|0.94
20080805|686122201|ORXRF|18500|OREMEX RES INC|0.15
20080805|686228107|OOIL|163168|ORIGINOIL, INC. COMMON STOCK (|0.41
20080805|686275108|OESX|91856|ORION ENERGY SYSTEMS INC COM S|5.00
20080805|68628V308|OMGI|12989|ORION MARINE GROUP INC COM STK|12.88
20080805|686323106|ORIT|21127|ORITANI FINANCIAL CORP COM STK|16.46
20080805|686338104|OKOFF|24200|Orko Silver Corp Ordinary Shar|1.33
20080805|686588104|OHB|27226|ORLEANS HOMEBUILDERS INC|4.53
20080805|686688102|ORA|12950|ORMAT TECHNOLOGIES INC|44.83
20080805|687082107|OLEPF|30487|OROMIN EXPLORATION LTD-NEW (CA|1.97
20080805|68812R303|OSCI|17622|OSCIENT PHARMACEUTICALS CORP N|1.11
20080805|68827R108|OSIR|462707|OSIRIS THERAPEUTICS INC COM ST|16.20
20080805|690212105|OFI|40228|OVERHILL FARMS INC|9.84
20080805|690368105|OSG|13114|OVERSEAS SHIPHOLDING GROUP|66.07
20080805|690370101|OSTK|222591|OVERSTOCK COM INC DEL|18.83
20080805|690742119|OCWAW|12883|OWENS CORNING WARRANT SER A EX|3.20
20080805|690768403|OI|79581|OWENS-ILLINOIS INC|40.65
20080805|691453104|OXFD|18304|OXFORD FUNDING CORP COM STK (W|0.33
20080805|69207P100|OXBO|160958|Oxygen Biotherapeutics, Inc. C|0.72
20080805|69323T101|PCM|56173|PCM FUND, INC|9.75
20080805|69325N102|PCSV|16344|PCS EDVENTURES COM INC|1.34
20080805|69331W104|PFFB|55384|PFF BANCORP INC|1.11
20080805|693315103|PHC|14773|PHC INC CL-A|2.16
20080805|69333Y108|PFCB|269228|P.F. CHANGS CHINA BISTRO INC|25.87
20080805|693417107|PLXT|16104|PLX TECHNOLOGY INC|5.20
20080805|693419202|PMACA|11030|PMS CAPITAL CORP CL A|9.93
20080805|693483109|PKX|23662|POSCO ADS ( 1/4 COM STK)|119.29
20080805|693535106|PPRBQ|19875|PRB ENERGY, INC.|0.01
20080805|69366Q303|PTSH|11310|PTS, INC. NEW|.
20080805|693718108|PCAR|53613|PACCAR INC|40.56
20080805|693737108|PHLH|156680|PACER HEALTH CORPORATION|.
20080805|69404P101|PCBC|102891|PACIFIC CAPITAL BANCORP NEW|14.17
20080805|69412V108|PCBK|13484|PACIFIC CONTINENTAL CORP|11.10
20080805|69423U107|PEIX|286666|PACIFIC ETHANOL, INC.|1.93
20080805|694288101|PFCE|13300|PACIFIC FUEL CELL CORP|0.03
20080805|694798109|PFREF|10000|PACIFIC RIDGE EXPLORATION LTD |0.13
20080805|694915208|PMU|183940|PACIFIC RIM MINING CP (NEW)|0.34
20080805|69511V207|PACT|27535|PACIFICNET INC NEW|0.70
20080805|696416106|PAPT|17000|PALISADES PETROLEUM CORP|0.02
20080805|696434109|PLLVF|90337|PALLADON VENTURES LTD|0.66
20080805|696639103|PHHM|85275|PALM HARBOR HOMES INC|8.38
20080805|696643105|PALM|209819|PALM, INC.|6.96
20080805|69811Q106|PANC|58013|PANACOS PHARMACEUTICALS, INC. |0.59
20080805|69840W108|PNRA|680470|PANERA BREAD COMPANY CL-A|50.91
20080805|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.43
20080805|698830106|PFMS|35158|PAPERFREE MEDICAL SOLUTIONS IN|.
20080805|69900Q108|PMED|3106004|PARADIGM MEDICAL INDS INC|.
20080805|69901U108|POGI|14767|PARADIGM OIL AND GAS , INC.|0.01
20080805|69901X102|PDGT|420578|PARADIGM TACTICAL PRODUCTS, IN|.
20080805|69912M400|PFNO|83246|ParaFin Corporation New Common|.
20080805|69945P107|KIDS|15393|PARENT COMPANY (THE) COM|1.98
20080805|700658107|PRK|79619|PARK NATIONAL CORP|60.60
20080805|700689102|PRPL|96250|PARK PLACE ENERGY CORP (NV)|0.13
20080805|701354102|PRKR|222203|PARKERVISION INC|10.35
20080805|701645103|PARL|18006|PARLUX FRAGRANCES INC|5.90
20080805|70211M109|PTNR|137540|PARTNERS COMMUNICATIONS CO LTD|20.53
20080805|703012302|PTCH|21240|Patch International Inc. New C|0.17
20080805|70322M105|PPRG|16103|PATIENT PORTAL TECHNOLOGIES IN|0.45
20080805|70324A109|PASO|75763|Patient Access Solutions Inc. |0.61
20080805|703309104|PCGDF|19097|PATRICIAN DIAMONDS INC|0.05
20080805|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080805|70336G102|PGYC|46243|Patriot Energy Corp. Common St|0.06
20080805|70336N107|PTSC|123572|PATRIOT SCIENTIFIC CORP|0.25
20080805|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080805|70438S103|PYDS|20341|PAYMENT DATA SYSTEMS INC|0.04
20080805|704549104|BTU|55226|PEABODY ENERGY CORP|59.60
20080805|704586304|PAE|121774|PEACE ARCH ENTERTAINMENT GROUP|0.38
20080805|704699107|PGC|13181|PEAPACK GLADSTONE FINL CORP|27.54
20080805|705015105|PSO|50583|PEARSON PLC ADR(RP 1ORD25PEN) |13.04
20080805|70532V101|PDPR|467960|PEDIATRIC PROSTHETICS INC|.
20080805|705560100|PEET|22547|PEET'S COFFEE & TEA INC|23.71
20080805|70557V101|PGSI|27009|Pegasi Energy Resources Corpor|2.90
20080805|70558E207|PGSW|5076705|Pegasus Wireless Corp. (NV) Ne|.
20080805|705652105|PLGOF|55070|PELANGIO MINES INC (CANADA)|3.86
20080805|706902509|PGH|52609|PENGROWTH ENERGY TRUST CL-A TR|16.70
20080805|707882106|PVA|14280|PENN VIRGINIA CORP|55.69
20080805|707885109|PWE|39182|PENN WEST ENERGY TRUST|28.50
20080805|708062104|PNNT|38956|PENNANT INVESTMENT CORP COM|5.92
20080805|70959W103|PAG|33696|PENSKE AUTOMOTIVE GROUP, INC. |13.47
20080805|709640106|PHSL|645599|PENTHOUSE INTERNATIONAL INC|.
20080805|713278109|PBY|259807|PEP BOYS MANNY MOE& JACK|7.58
20080805|71367D109|PGOG|59492|PERF Go-Green Holdings, Inc. C|1.20
20080805|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080805|714236106|PBT|121124|PERMIAN BASIN RTY TR UNIT BEN |21.45
20080805|715709101|PVSP|13695|Pervasip Corp. Common Stock|0.17
20080805|71603A208|PTEI|10056|PETEL INCORPORATED COMMON STOC|.
20080805|71646K106|PRC|11748|PETRO RESOURCES CORP|2.55
20080805|71646M102|PZE|16714|PETROBRAS ENERGIA PARTICIPACIO|10.25
20080805|71649T104|PHUN|13029|PetroHunter Energy Corporation|0.19
20080805|71676D105|PSCSF|121010|PETROSTAR PETROLEUM CORP (CDA)|0.39
20080805|71676G108|PSUD|15913|PETROSUN INC COMMON STOCK|0.14
20080805|717081103|PFE|353458|PFIZER INC|18.98
20080805|71710P106|PHEI|346140|Phantom Entertainment, Inc. Co|.
20080805|71715N106|VRUS|149016|PHARMASSET, INC. COM|22.01
20080805|718291107|PROL|283493|PHILIPPINES ROYAL OIL & ALTERN|.
20080805|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080805|71921E106|PCCLF|223880|Phoscan Chemical Corp Ordinary|1.22
20080805|719405102|PLAB|19147|PHOTRONICS INC|3.81
20080805|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080805|71944A107|PYTO|14169|PHYTOMEDICAL TECHNOLOGIES INC |0.10
20080805|720172105|PIED|10468|PIEDMONT MINING CO|0.16
20080805|720186105|PNY|65790|PIEDMONT NATURAL GAS CO INC(NC|26.50
20080805|720279108|PIR|97595|PIER 1 IMPORTS INC (DEL)|3.76
20080805|72147P107|PGPM|1377433|PILGRIM PETROLEUM CORP|.
20080805|72200N106|PCQ|34832|PIMCO CAL MUNI INC|15.88
20080805|72200R107|PMF|123877|PIMCO MUNICIPAL INC FD|15.90
20080805|72200U100|PCN|150655|PIMCO CORPORATE INCOME FD|14.05
20080805|72200X104|RCS|14210|PIMCO STRATEGIC GLOBAL GOVT FD|10.02
20080805|72201A103|PMX|43395|PIMCO MUNICIPAL INCOME FUND II|14.15
20080805|72201B101|PTY|154888|PIMCO CORPORATE OPPORTUNITY FD|13.57
20080805|72201C109|PZC|12808|PIMCO CALIFORNIA MUNICIPAL INC|13.20
20080805|72201H108|PFL|29595|PIMCO FLOATING RATE INCM FD SB|14.21
20080805|722767100|PINR|3866304|PINE RIDGE HOLDINGS, INC COM S|.
20080805|723330106|PNPFF|97421|PINETREE CAPITAL LTD|1.68
20080805|723443107|PNCL|30413|PINNACLE AIRL CORP|6.15
20080805|723456109|PNK|45651|PINNACLE ENTERTAINMENT, INC|11.27
20080805|72369H106|PHT|10707|PIONEER HIGH INCOM TRUST|13.55
20080805|724059100|PPDA|13508|PIPELINE DATA, INC|0.45
20080805|72663E205|PTEEF|10007|Plaintree Systems Inc. New Ord|0.11
20080805|727034209|PNHL|192500|PLANET NUTRITION HOLDINGS, INC|.
20080805|72706H108|PLKT|31868|Planktos Corp. Common Stock|0.01
20080805|72765A101|PLFM|372430|PLATFORMS WIRELESS INTL CORP|0.01
20080805|727664104|PLRO|33823|PLATINUM RESEARCH ORGANIZATION|0.14
20080805|727667107|PDOS|123426|Platinum Studios, Inc. Common |0.11
20080805|72811U101|PYBX|36676|PlayBOX (US) Inc. Common Stock|0.51
20080805|72811X105|PLYFF|32304|PLAYFAIR MINING LTD|0.17
20080805|728117300|PLA|14259|PLAYBOY ENTRPRS INC(HLDG CO) B|4.45
20080805|728902107|PLLGF|150000|PLEXMAR RESOURCES INC (F)|0.13
20080805|72919P103|PLUG|23604|PLUG POWER INC|2.21
20080805|729251108|PCL|24678|PLUM CREEK TIMBER CO (REIT)|48.28
20080805|72940R102|PSTI|16556|PLURISTEM THERAPEUTICS, INC. C|1.60
20080805|72940T108|PEYG|17957|Pluris Energy Group Inc. Commo|0.37
20080805|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080805|730439205|PODM|65019|PODIUM VENTURE GROUP INC NEW C|.
20080805|730843109|PTSEF|154565|POINTS INTL LTD (CANADA)|1.00
20080805|731019105|POMH|21565|POLAR MOLECULAR HOLDING CORP|.
20080805|731063103|PGTHF|56040|Polaris Geothermal Inc Class A|1.19
20080805|731068102|PII|363101|POLARIS INDUSTRIES INC.|43.28
20080805|73174C100|PYMX|55112|PolyMedix, Inc. Common Stock|0.76
20080805|731916102|PLM|51102|POLYMET MINING CORP (F)|3.34
20080805|73278L105|POOL|290508|POOL CORPORATION COM STK|21.30
20080805|732816103|POPN|21485800|POP N GO INC|.
20080805|73316R106|POPT|25554|POP3 MEDIA CORP|.
20080805|733174106|BPOP|337341|POPULAR INC|6.78
20080805|73640Q105|PRAA|232915|PORTFOLIO RECOVERY ASSOCS INC |39.20
20080805|73755F100|KCLOF|26100|POTASH ONE INC ORD SHS (CANADA|3.54
20080805|738754100|POWN|20744|POW! ENTERTAINMENT INC|0.14
20080805|738865104|PWDR|88934|POWDER RIVER PETROLEUM INTERNA|.
20080805|739191104|PWAC|35265|Power Air Corporation Common S|0.16
20080805|739239101|PWCDF|40012|POWER CORP CANADA|30.25
20080805|739308104|PWER|618876|POWER-ONE INC|2.09
20080805|73931C104|PWTC|85800|POWER TECHNOLOGY INC|.
20080805|73931Q103|PWCL|21159|POWERCOLD CORPORATION|0.28
20080805|73932B105|PWSV|43394|Power-Save Energy Company Comm|2.63
20080805|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080805|73935B201|PQZ|33770|POWERSHARES ACTIVE ALPHAQ MULT|23.32
20080805|73935L100|PIN|54067|POWERSHARES INDIA EXCHANGE TRA|21.35
20080805|73935S105|DBC|390618|POWERSHARES DB COMMODITY INDEX|38.63
20080805|73935X138|PQSC|73200|POWERSHARES FTSE NASDAQ SMALL |24.63
20080805|73935X153|PDP|729066|PWRSHS EXCH TRADED FD TR DWA T|23.19
20080805|73935X161|PUW|31958|WILDERHILL PROGRESSIVE ENERGY |26.75
20080805|73935X229|PGF|12084|FINL PFD PORTFOLIO PWRSHS EXCH|18.55
20080805|73935X278|PZD|20877|DYNAMIC CLEANTECH PORT PWRSHS |31.75
20080805|73935X294|PGZ|33272|DYNAMIC AGGRESSIVE GRWTH PORT |24.86
20080805|73935X351|PTH|10340|DYNAMIC HEALTHCARE SECTOR PORT|26.71
20080805|73935X377|PFI|57927|DYNAMIC FINL SECTOR PORT POWER|22.05
20080805|73935X401|PGJ|29482|POWERSHARES GOLDEN DRAGON HALT|24.20
20080805|73935X575|PHO|61644|POWERSHARES WATER RESOURCES|21.22
20080805|73935X583|PRF|73211|POWERSHARES EXCHANGE TRADED FD|48.40
20080805|73935X625|PXJ|373160|POWERSHARES DYNAMIC OIL & GAS |27.50
20080805|73935X633|PXN|45201|POWERSHARES LUX NANOTECH|13.78
20080805|73935X658|PXE|24600|POWERSHARES DYNAMIC ENERGY EXP|23.47
20080805|73935X708|PWV|10630|POWERSHARES DYNAMIC LRG CAP VA|17.62
20080805|73935X716|PID|122014|POWERSHARES INTERNATIONAL DIVI|16.98
20080805|73935X799|PJP|234584|POWERSHARES DYNAMIC PHARMACEUT|17.91
20080805|73935X856|PBE|91430|POWERSHARES DYNAMIC BIOTECHNOL|19.36
20080805|73935Y102|DBV|30103|POWERSHARES DB G10 CURRENCY HA|26.84
20080805|73936A103|PWRM|110393|POWER 3 MED PROD INC|0.08
20080805|73936B408|DBA|461461|POWERSHARES DB MULTI-SECTOR CO|34.06
20080805|73936B507|DBO|30051|POWERSHARES DB MULTI-SECTOR CO|45.65
20080805|73936N105|POWR|145761|POWERSECURE INTL INC COM STK (|6.79
20080805|73936Q108|PIZ|111297|POWERSHARES DWA DEV MKTS TECH |21.15
20080805|73936Q405|PAO|42354|PWRSHS EXCH TRD FD TR II AUTON|13.00
20080805|73936Q504|PCA|52144|PWSHS EXCH TRD FD TR II AUTONO|13.51
20080805|73936T409|PEH|43134|POWERSHARES GLB EXCH TRD FD DY|18.61
20080805|73936T474|PZA|39344|POWERSHARES INS NATL MUNICIPAL|23.45
20080805|73936T615|PBD|146538|POWERSHARES GLOBAL EXCH TRD FD|25.23
20080805|73936T623|PIO|20744|POWERSHARES GLOBAL EXCH TRD FD|20.81
20080805|73936T763|PXH|91032|POWERSHARES FTSE RAFI EMERGING|22.07
20080805|73936T789|PXF|153393|POWERSHARES FTSE RAFI DEV MKTS|41.22
20080805|73936T805|PFA|92689|POWERSHARES GLB EXCH TRD FD DY|19.76
20080805|739363109|PWAV|460899|POWERWAVE TECHNOLOGIES INC|4.48
20080805|73937B100|PKN|12533|POWERSHARES GLOBAL NUCLEAR ENE|24.75
20080805|73937B308|PWND|34016|POWERSHARES GLOBAL WIND ENERGY|22.70
20080805|73941U102|POZN|327799|POZEN INC|11.90
20080805|73941X759|PYK|12201|PPLUS TR SER GSC-1 TR CTF CL A|20.89
20080805|739727105|PRAN|12117|PRANA BIOTECHNOLOGY LTD|4.44
20080805|740215108|PDS|115026|PRECISION DRILLING TR UNIT|21.18
20080805|740367107|PFBC|296543|PREFERRED BK LOS ANGELES CALIF|7.07
20080805|740434642|PJT|21579|PREFERREDPLUS TR SER GEC-1 TR |23.18
20080805|740444104|PLPC|29034|PREFORMED LINE PRODS CO|52.88
20080805|74047Y105|PME|18352|PREMD INC COM|0.22
20080805|74051E102|PRXI|31535|PREMIER EXHIBITIONS, INC.|4.19
20080805|74060N200|PPTL|96085|PREMIUM PETROLEUM CORP NEW|.
20080805|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080805|740921101|PRWT|54584|PREMIERWEST BANCORP|7.54
20080805|74151N101|PRCC|116800|PRICESTER.COM INC|.
20080805|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080805|741929103|PRTL|98641|PRIMUS TELECOMMUNICTN GR INC|0.39
20080805|742352107|REVU|13172|PRINCETON REVIEW INC (THE)|7.65
20080805|74266T100|PRBEF|70300|PROBE RES LTD|0.51
20080805|74267T109|PRW|130036|PRO-PHARMACEUTICALS INC|0.33
20080805|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080805|74269U104|PKT|165979|PROCERA NETWORKS INC|1.68
20080805|742717101|PMKT|24391|PROCONCEPT MARKETING GROUP INC|0.10
20080805|742718109|PG|35546|PROCTER & GAMBLE CO|65.82
20080805|74272C109|PMGU|183150|PRO MOTORS GROUP CP COM|0.08
20080805|742962103|PVTB|230204|PRIVATE BANCORP INC.|28.85
20080805|743187106|PGNX|20337|PROGENICS PHARMACEUTICALS INC |16.57
20080805|74332S102|PGIC|91995|PROGRESSIVE GAMING INTERNATION|1.10
20080805|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20080805|743410102|PLD|11355|PROLOGIS|47.33
20080805|743423204|PRMO|655000|PROM RES INC NEW COM STK (FL) |.
20080805|743429102|PRPM|26259|PROPALMS INC COM STK|0.02
20080805|74347R206|QLD|72222|PROSHARES TR ULTRA QQQ PROSHAR|70.45
20080805|74347R230|SEF|23850|PROSHARES TRUST SHORT FINANCIA|70.94
20080805|74347R297|TBT|51267|PROSHARES TR ULTRASHORT LEHMAN|69.15
20080805|74347R321|FXP|50461|PROSHARES TRUST ULTRASHORT FTS|78.83
20080805|74347R354|EEV|16639|PROSHARES TR ULTRA SHORT MSCI |89.48
20080805|74347R370|EFZ|14483|PROSHARES TRUST SHORT MSCI EAF|85.20
20080805|74347R404|MVV|149825|PROSHARES TR ULTRA MIDCAP 400 |64.74
20080805|74347R412|SJH|18773|ULTRASHORT RUSSELL 2000 VALUE |90.64
20080805|74347R529|UVG|20888|ULTRA RUSSELL 1000 VALUE PROSH|40.22
20080805|74347R586|DUG|319841|ULTRASHORT OIL & GAS PROSHARES|38.89
20080805|74347R693|ROM|52689|ULTRA TECH PROSHARES TR|55.00
20080805|74347R727|UXI|60700|ULTRA INDUSTRIALS PROSHARES TR|57.75
20080805|74347R743|UYG|417540|ULTRA FINANCIALS PROSHARES TR |21.45
20080805|74347R750|UCC|14642|ULTRA CONSUMER SERVICES PROSHA|39.29
20080805|74347R818|SAA|62413|ULTRA SMALLCAP 600 PROSHARES T|49.75
20080805|74347R842|UWM|189384|ULTRA RUSSELL 2000 PROSHARES T|48.73
20080805|74347R867|DXD|43979|PROSHARES TR ULTRASHORT DOW30 |64.58
20080805|74347R875|QID|282375|PROSHARES TR ULTRASHORT QQQ PR|45.83
20080805|74348T102|PSEC|202024|PROSPECT CAPITAL CORP COM STK |12.27
20080805|743642100|PRTX|13945|PROTALEX INC|0.41
20080805|74365A101|PLX|29736|Protalix BioTherapeutics, Inc.|2.36
20080805|743663403|PONE|36200|PROTECTION ONE, INC. NEW|7.39
20080805|743697104|PPTI|11281|PROTEIN POLYMER TECHNLGS INC|0.04
20080805|743722100|PKTX|31073|PROTOKINETIX INC|0.29
20080805|743859100|PBKS|545049|PROVIDENT BANKSHARES CORP|8.88
20080805|743923104|PRVH|19318|PROVIDENTIAL HOLDINGS INC|0.03
20080805|744285107|PRXM|20000|PROXIM WIRELESS CORPORATION CO|0.41
20080805|744290305|PILLQ|477433|PROXYMED INC NEW|0.02
20080805|744320508|PHR|23016|PRUDENTIAL FINANCIAL INC JR SU|25.32
20080805|74439H108|PSYS|35803|PSYCHIATRIC SOLUTIONS INC|37.29
20080805|74440J101|PSDV|12671|PSIVIDA CORP COM|3.22
20080805|744674201|PUDC|99256|PUDA COAL, INC. NEW|0.42
20080805|74531Y108|PUGB|10065|Puget Sound Bank (WA) Common S|12.75
20080805|745915108|PPEHF|516720|PURE TECHS LTD|2.34
20080805|746218106|PURE|92476|PURE BIOSCIENCE|5.14
20080805|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.01
20080805|74623Q104|PNCKF|263800|PURE NICKEL INC COM SHS (CANAD|0.16
20080805|74623R102|PUGZF|55144|Pure Diamonds Exploration Inc.|0.06
20080805|746235100|PSPM|228187|Purespectrum Inc Common Stock |0.20
20080805|74627R108|PURO|32600|PURIO INC. COMMON STOCK (NV)|0.22
20080805|746387109|PPBV|92679|PURPLE BEVERAGE COMPANY, INC. |1.24
20080805|746779107|PCF|13985|PUTMAN HIGH INCOME SECURITIES |7.25
20080805|746909100|PIM|86302|PUTNAM MASTER INTERMED.INCM TR|6.04
20080805|746922103|PMO|10098|PUTNAM MUNI OPPORTUNITIES TR|10.83
20080805|74730A109|QPCI|55152|QPC LASERS INC COM STK|0.30
20080805|74731Q103|PZN|10019|PZENA INVESTMENT MANAGEMENT, I|8.92
20080805|747582104|QSII|186653|QUALITY SYS INC|31.38
20080805|747594109|QLSC|15200|QUALSEC COM|0.22
20080805|74765E109|QTWW|1108866|QUANTUM FUEL SYS TECHNOLOGIES |1.55
20080805|74765N109|QTXB|47607|Quantrx Biomedical Corporation|0.78
20080805|747952109|QMM|64700|QUATERRA RESOURCES INC LTD|2.70
20080805|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080805|748203106|QBRWF|195057|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080805|74835U109|QCC|113447|QUEST CAP CORP|1.85
20080805|74835X301|QMNM|3383303|Quest Minerals & Mining Corp. |0.02
20080805|74835Y101|QCOR|22144|QUESTCOR PHARMA INC|5.02
20080805|74836C108|QOIL|23550|QUEST OIL CORP|.
20080805|74839G106|KGS|45300|QUICKSILVER GAS SERVICES LP|21.33
20080805|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.84
20080805|749121109|Q|590867|QWEST COMMUNICATIONS INTL|3.54
20080805|749136107|RGFC|96202|R & G FINL CORP CL-B|0.28
20080805|749227104|RAS|767300|RAIT FINANCIAL TRUST COM|6.81
20080805|749318101|RCCH|1575689|RCC HOLDINGS CORP|.
20080805|74955W307|RHD|636818|R.H. DONNELLEY CORP(NEW)|1.45
20080805|74960G305|RJKAF|30000|RJK EXPLS LTD CL-A SUB VTG|0.17
20080805|74963B105|RMH|35186|RMK HIGH INCOME FD,INC.|2.01
20080805|74963H102|RSF|11598|RMK STRATEGIC INCOME FUND INC |1.86
20080805|74963Q102|RHY|63082|RMK MULTI-SECTOR HIGH INCOME F|1.73
20080805|74973X105|RTGV|63450|RTG VENTURES INC|0.02
20080805|750231102|RENG|2537553|Radial Energy Inc. Common Stoc|.
20080805|750236101|RDN|430534|RADIAN GROUP INC|2.31
20080805|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.24
20080805|75040P108|ROIA|60048|RADIO ONE INC CL A|1.62
20080805|750438103|RSH|97600|RADIOSHACK CORP|16.49
20080805|750483109|RDXM|16625|RADIX MARINE INC|.
20080805|750491102|RDNT|159786|RadNet, Inc. Common Stock|6.42
20080805|75061P102|RAE|20061|RAE SYSTEMS INC|1.30
20080805|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080805|751028101|RAH|4407665|RALCORP HOLDINGS INC. (NEW)|55.59
20080805|75130P109|RAME|183228|RAM ENERGY RESOURCES INC COM S|4.26
20080805|75188R106|RNCH|11848|Rancher Energy Corp. Common St|0.20
20080805|752344309|GOLD|18408|RANDGOLD RES LTD|47.58
20080805|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080805|753393107|RPDI|4351142|RAPID FITNESS INC COM STK (NV)|.
20080805|753400100|RPID|102639|RAPID LINK INCORPORATED|0.09
20080805|75381H103|RPTP|28793|Raptor Pharmaceuticals Corp. C|0.49
20080805|75382A107|RPTN|10921|RAPTOR NETWORKS TECHNOLOGY INC|0.50
20080805|754055101|RZ|406935|RASER TECHNOLOGIES INC|9.01
20080805|75421M203|RVNG|41124|Raven Gold Corp. New Common St|0.08
20080805|75601N104|RSOL|10344|REAL GOODS SOLAR, INC. CL A CO|6.15
20080805|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080805|756109104|O|822495|REALTY INCOME CORP|25.00
20080805|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080805|757268107|RDFVF|578500|REDCORP VENTURES LTD|0.14
20080805|757636303|RDLI|59218|REDLAW INDS INC|.
20080805|758075402|RWT|1635562|REDWOOD TST INC|22.63
20080805|75845Y106|RLTR|35098|REELTIME RENTALS INC|0.01
20080805|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080805|758765101|RGEYF|100046|Regal Energy Ltd Common Shares|0.01
20080805|758766109|RGC|73258|REGAL ENTERTAINMENT GRP CLASS |17.11
20080805|75884M104|RGBI|159120|REGEN BIOLOGICS INC|0.14
20080805|75885Y107|RGNC|20010|REGENCY ENERGY PARTNERS LP COM|24.56
20080805|758943104|RGUS|19089|REGI US INC|0.72
20080805|75902E100|RKH|590527|REGIONAL BK HLDRS TST|104.97
20080805|7591EM107|RFPRZ|22270|REGIONS FING TR III TR PFD SEC|22.01
20080805|7591EP100|RF|371243|REGIONS FINANCIAL CORP (NEW)|9.39
20080805|75952R100|RELV|15173|RELIV INTL INC|5.31
20080805|75954T104|REMI|17063|REMEDENT, INC.|1.30
20080805|75961Q101|RMDX|688836|REMOTEMDX INC|1.40
20080805|75962A204|RDYM|206802|REMOTE DYNAMICS, INC. NEW COMM|.
20080805|75966C305|RAK|18231|RENAISSANCE ACQUISITION CORP C|5.78
20080805|75970K202|RGDE|10000|RENEGADE ENERGY CORPORATION NE|0.03
20080805|75971P101|RNWF|1665767|Renewal Fuels, Inc. Common Sto|.
20080805|75988R108|RNVO|80000|RENOVO HOLDINGS|.
20080805|759910102|REPR|20866|REPRO MED SYS INC|0.18
20080805|760112102|RTK|1203041|RENTECH, INC|1.79
20080805|76026T205|REP|11586|REPSOL YPF SA ADS(RP 1 CAP SH)|31.01
20080805|76028H100|RPRX|35202|REPROS THERAPEUTICS INC COM ST|8.74
20080805|76120W302|RSO|131845|RESOURCE CAPITAL CORP|6.76
20080805|76123L105|RPBIF|91320|RESPONSE BIOMEDICAL CORP (F)|0.50
20080805|76124T107|RSDNF|20000|RESSOURCES DIANOR INC (F)|0.18
20080805|76125W505|RMRDF|20000|RESSOURCES MINERES RADISON(NEW|0.14
20080805|761250117|RAQPW|10854|RESTAURANT ACQUISTION PARTNERS|0.14
20080805|76127U101|RTH|268676|RETAIL HOLDRS TRUST (HOLDRS) 1|88.60
20080805|761379106|RVGD|15004|REVENGE DESIGNS INC COMMON STO|.
20080805|761396100|RWL|18599|REVENUESHARES LARGE CAP FUND E|44.70
20080805|761640101|RNN|259691|REXAHN PHARAMACEUTICALS, INC|1.53
20080805|762014108|PRIM|258402|RHAPSODY ACQUSITION CORP COM S|7.35
20080805|765641303|RICK|27130|RICK'S CABARET INT'L INC|14.50
20080805|766714109|RSMI|74757212|RIM SEMICONDUCTOR COMPANY|.
20080805|767576101|RTWW|396156|Riptide Worldwide, Inc. Common|0.10
20080805|767735103|RMG|67449|RISKMETRICS GROUP INC COM STK |18.70
20080805|767754104|RAD|259542|RITE AID CORP|1.32
20080805|768027104|RVTI|23298|RIVAL TECHNOLOGEIS INC (NV)|0.99
20080805|768573107|RVBD|564654|RIVERBED TECHNOLOGY, INC COM|16.01
20080805|769397100|RVSB|30840|REVERVIEW BANCORP INC|6.00
20080805|769718107|RDWG|79667004|ROAD WINGS INC|.
20080805|77174P102|RCTFF|23231|ROCHESTER RESOURCES LTD|0.61
20080805|77208P102|RCKE|21810|Rock Energy Resources, Inc. Co|2.82
20080805|772739207|RKT|24721|ROCK-TENN COMPANY CL-A|35.90
20080805|773903109|ROK|15658|ROCKWELL AUTOMATION INC.|43.85
20080805|774374102|RMTI|10465|ROCKWELL MEDICAL TECHNOLGS INC|5.99
20080805|775133101|ROG|21965|ROGERS CORPORATION|40.93
20080805|776382202|RMLX|70799|ROOMLINX INC|0.02
20080805|778529107|ROS|10834|ROSTELECOM OPEN JNT STK CO|71.65
20080805|778669101|ROHI|20033|ROTECH HEALTHCARE INC COM|0.11
20080805|780013108|RMKMF|10000|ROXMARK MINES LTD|0.11
20080805|780097713|RBSPRT|24385|ROYAL BANK OF SCOTLAND GRP PLS|20.56
20080805|780097796|RBSPRM|11769|ROYAL BK SCOTLAND PLC SPONS AD|17.46
20080805|780249108|RDSMY|17123|ROYAL DSM NV SPONSORED ADR (NE|14.96
20080805|780259206|RDSA|118720|ROYAL DUTCH SHELL PLC SPON ADR|69.14
20080805|780666103|RYQG|19926|ROYAL QUANTUM GROUP INC|0.35
20080805|78074G200|ROYL|103598|ROYALE ENERGY INC|5.76
20080805|780752101|RYPE|76026|Royalite Petroleum Company, In|0.32
20080805|780910105|RVT|18688|ROYCE VALUE TRUST INC.|15.30
20080805|780911103|RBY|54052|RUBICON MENERALS CORP (F)|1.30
20080805|780919106|RYSMF|19606|ROYAL STANDARD MIN INC (F)|0.17
20080805|78112T107|RBCN|52312|RUBICON TECHNOLOGY INC COM STK|11.51
20080805|78127A101|RUNU|88268|Rudy Nutrition Common Stock|.
20080805|782074108|RSHN|900959|RUSHNET INC|.
20080805|78249M405|RUSL|34054|Russell Industries Inc Common |.
20080805|78347X105|RXEI|25017|RXELITE, INC. COMMON STOCK (DE|0.30
20080805|783513104|RYAAY|12980|RYANAIR HOLDINGS PLC SPNS ADR |23.30
20080805|783549108|R|105697|RYDER SYSTEM INC|65.42
20080805|78355W668|RFL|31039|RYDEX 2X S&P FINANCIALS ETF|60.00
20080805|78355W692|RRZ|15948|RYDEX ETF TR INVERSE RUSSELL 2|83.25
20080805|78355W783|RSU|11176|RYDEX 2X|50.42
20080805|78355W858|RYF|68834|S&P EQUAL WEIGH FINANCIAL RYDE|30.55
20080805|783764103|RYL|23539|RYLAND GROUP INC|19.50
20080805|78403A106|SCOXQ|69561|SCO GROUP INC (THE)|0.29
20080805|78462F103|SPY|44688|SPDR TR UNIT SER-1|124.99
20080805|78463X103|FEU|24219|SPDR INDEX SHS FNDS DJ STOXX 5|43.25
20080805|78463X749|RWO|28841|SPDR DJ WHILSHIRE GLOBAL REAL |43.35
20080805|78463X772|DWX|15900|SPDR INDEX SHS FDS S&P INTL DI|58.55
20080805|78463X806|GAF|119783|SPDR SER TR FDS SPDR S&P EMERG|62.23
20080805|78463X848|CWI|18319|SPDR SER TR SPDR MSCI ACWI EX |34.98
20080805|78463X863|RWX|88213|SPDR DJ WILSHIRE INTERNATIONAL|45.55
20080805|78463X871|GWX|210962|SPDR INDEX SHS FD SPDR S&P INT|28.68
20080805|78464A201|DSG|17043|SPDR SER TR SPDR DJ WILSHIRE S|88.39
20080805|78464A409|ELG|28387|SPDR SER TR SPDR DJ WILSHIRE L|51.95
20080805|78464A425|SHM|12771|SPDR LEHMAN SHORT TERM MUNICIP|23.05
20080805|78464A516|BWX|47311|SPDR SER TR LEH INTL TREAS BD |55.52
20080805|78464A649|LAG|80091|SPDRS SER TR SPDR LEHMAN AGGRE|52.94
20080805|78464A680|BIL|11348|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080805|78464A698|KRE|9552102|SPDR SER TR KBW REGIONAL BKG E|30.70
20080805|78464A722|XPH|63359|SPDR SER TR SPDR S&P PHARMACEU|32.38
20080805|78464A730|XOP|427326|SPDR SER TR OIL & GAS EXPLORAT|50.60
20080805|78464A870|XBI|10968|SPDR SER TR SPDR S&P BIOTECH E|67.07
20080805|78464A888|XHB|1269880|SPDR SERIES TR SPDR S&P HOMEBU|17.29
20080805|784774101|STEC|177589|STEC INC COM STK|10.48
20080805|78484Q202|SIVC|30000|S3 Investment Company, Inc. Ne|.
20080805|78484R101|STWG|135600|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080805|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080805|785060104|SYBT|46850|S.Y. BANCORP,INC|25.65
20080805|785271107|SBBFF|13900|Sabina Silver Corporation Ordi|1.16
20080805|785688102|SBR|33305|SABINE ROYALTY TR UT BI|62.81
20080805|790148100|JOE|42438|ST.JOE COMPANY(THE)|34.31
20080805|79377W108|SKS|53598|SAKS INCORPORATED|9.82
20080805|793838103|STHG|103900|Steadfast Holdings Group, Inc.|.
20080805|79466L302|CRM|25255|SALESFORCE.COM INC|65.05
20080805|795435106|SLXP|100188|SALIX PHARMACEUTICALS LTD DEL |7.85
20080805|79546E104|SBH|53710|SALLY BEAUTY HLDGS INC|7.02
20080805|795494103|SLON|38919|SALON CITY INC COM STK|.
20080805|795757103|SFPI|17680|SALTON INC|0.20
20080805|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.81
20080805|796193100|SNTRF|210100|San Anton Resource Corp Ordina|0.22
20080805|798241105|SJT|73105|SAN JUAN BASIN ROYALTY TR|36.63
20080805|79970T106|SRRY|12332|Sancon Resources Recovery, Inc|0.47
20080805|80000Q104|SMHG|11950|SANDERS MORRIS HARRIS GR INC|7.43
20080805|80004C101|SNDK|14043|SANDISK CORP|14.43
20080805|80007P307|SD|24333|SANDRIDGE ENERGY, INC.|43.72
20080805|800363103|SASR|21299|SANDY SPRING BANCORP INC|16.06
20080805|800677106|SGMO|468278|SANGAMO BIOSCIENCES INC|10.30
20080805|80201E108|SFEG|166219|Santa Fe Gold Corporation Comm|0.79
20080805|802809103|SBP|38136|SANTANDER BANCORP(HLDG CO)|11.40
20080805|80281R706|STDPRA|40876|SANTANDER FIN PREF S.A. UNIPER|20.85
20080805|803023100|SANRF|26776|SANTOY RESOURCES LTD (NEW) CAN|0.24
20080805|803050103|SAOL|23271|Sao Luis Mining, Inc. Common S|0.04
20080805|803720101|SRSR|27545|Sarissa Resources Inc. Common |0.02
20080805|803866300|SSL|25055|SASOL LTD SPONSORED ADR|49.81
20080805|803893106|SATC|42620|SATCON TECHNOLOGY CORP|2.36
20080805|80411D106|DKP|13623|SATURNS GOLDMAN SACHS GRP INC |20.38
20080805|804395101|BFS|16532|SAUL CENTERS INC|48.49
20080805|805147105|ZERO|31826|SAVE THE WORLD AIR INC|0.30
20080805|805423308|SVVS|39155|SAVVIS INC NEW|15.35
20080805|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.76
20080805|806605101|SGP|20004|SCHERING PLOUGH CORP|21.03
20080805|808627103|SCRX|52172|SCIELE PHARMA INC COM STK|19.26
20080805|809120108|SCVM|31599|SCIVANTA MEDICAL CORP COM STK |0.12
20080805|811707306|SBCF|242654| SEACOAST BKG CORP FLA|7.97
20080805|811733104|SFRX|19191|SEAFARER EXPLORATION CORP. COM|0.09
20080805|811904101|CKH|77060|SEACOR HOLDINGS INC|82.57
20080805|811916105|SA|336982|SEABRIDGE GOLD INC|18.81
20080805|812139301|ZZ|349758|SEALY CORPORATION COM|6.80
20080805|81219P309|SMWF|30000|Seamless Wi-Fi, Inc. New Commo|.
20080805|81222P106|SHLP|33920|SEARCHHELP INC|0.17
20080805|812224202|SRCH|118408|SEARCHLIGHT MINERALS CORP NEW |3.00
20080805|812350106|SHLD|7509070|SEARS HOLDINGS|82.78
20080805|812815108|SWVC|127102869|SEAWAY VALLEY CAPITAL CORPORAT|.
20080805|81369Y100|XLB|1693753|SELECT SECTOR SPDR FD-MATERIAL|37.93
20080805|81369Y308|XLP|250451|CONSUMER STAPLES SECTOR SPDR|27.67
20080805|81369Y605|XLF|84831|FINANCIAL SECTOR SPDR|21.45
20080805|81369Y704|XLI|63034|INDUSTRIAL SECTOR SPDR|34.08
20080805|81369Y803|XLK|218637|TECHNOLOGY SECTOR SPDR|22.11
20080805|81369Y886|XLU|286882|UTILITIES SECTOR SPDR|36.59
20080805|81371U104|SCTC|44866|SECURE TECHNOLOGIES GROUP, INC|.
20080805|813714102|SDGL|36187|SECURED DIGITAL APPLICATIONS I|0.08
20080805|81372M101|SFNL|74681|SECURED FINANCIAL NETWORK, INC|0.03
20080805|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080805|814047106|SBKC|31817|SECURITY BANK CORP|5.00
20080805|815794102|SGAMY|19852|SEGA SAMMY HLDGS INC SPONS ADR|2.80
20080805|81616X103|SCSS|12993|SELECT COMFORT CORP|2.02
20080805|81663N206|SMI|51777|SEMICONDUCTOR MANUFACTURING IN|2.70
20080805|816636203|SMH|231932|SEMICONDUCTOR HOLDERS TR DEP R|28.08
20080805|81688A106|SNDN|61419|SendTec, Inc. Common Stock|0.02
20080805|816922108|SEMFF|787000|SEMAFO INC|1.36
20080805|81730Y102|SPLM|11162|SENTRY PETROLEUM LTD COM STK (|2.75
20080805|81747T104|SRLS|10126|SERACARE LIFE SCIENCES INC COM|4.53
20080805|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080805|818346108|SEWC|259471|SEW CAL LOGO, INC.|.
20080805|820013100|SHRPQ|29340|SHARPER IMAGE CORP|0.02
20080805|823213103|SDTH|294110|ShengdaTech, Inc. Common Stock|9.01
20080805|82481R106|SHPGY|51314|SHIRE LIMITED AMERICAN DEPOSIT|50.95
20080805|824894109|SHOEQ|28942|SCHOE PAVILION INC|0.06
20080805|824901102|SHGDF|17343|SHORE GOLD INC (F)|1.52
20080805|825211105|SHOR|60822|SHORTEL, INC|5.07
20080805|825356108|SHSH|11645|SHOSHONE SILVER MNG CO.|0.14
20080805|825358104|SGNE|24787|Shotgun Energy Corporation Com|0.11
20080805|825549108|SHFL|13805|SHUFFLE MASTER INC|4.59
20080805|82620P102|BSRR|45425|SIERRA BANCORP|17.67
20080805|82631N104|SRAGF|10350|Sierra Geothermal Power Corp. |0.39
20080805|826315103|SGCP|112626|Sierra Gold Corporation Common|.
20080805|826516106|SWIR|465288|SIERRA WIRELESS INC|11.96
20080805|826565103|SIGM|523792|SIGMA DESIGNS INC|16.71
20080805|82668L872|SIG|10830|SIGNET GROUP PLC ADR|9.84
20080805|82668Y106|SDVI|342151|SIGNATURE DEVICES, INC|.
20080805|82669P104|SGN|705670|SIGNALIFE, INC. COM|0.15
20080805|826917106|SIGA|88810|SIGA TECHNOLOGIES INC|2.51
20080805|827692104|SDRG|36413|SILVER DRAGON RESOURCES INC.|0.17
20080805|82771R105|SFMI|139400|Silver Falcon Mining, Inc. Cla|0.10
20080805|827906207|SLGLF|4684343|SILVERADO GOLD MINES LTD|0.03
20080805|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080805|828229104|SSEBF|36030|SILVER SPRUCE RES INC|0.19
20080805|828251108|SSBX|29134|SILVER STATE BANCORP|0.79
20080805|828336107|SLW|60326|SILVER WHEATON CORP|11.86
20080805|82835P103|SVMFF|62583|SILVERCORP METALS INC COM (CAN|4.63
20080805|829073105|SSD|281618|SIMPSON MANUFACTURING CO INC|24.69
20080805|829226109|SBGI|120603|SINCLAIR BROADCAST GP INC CL A|7.43
20080805|82935B202|SNEN|30942|SINOENERGY CORPORATION NEW COM|7.03
20080805|82935D109|SFSH|87169|SINOFRESH HEALTHCARE INC|0.07
20080805|82935T104|SGAS|70111|Sino Gas International Holding|1.18
20080805|82936F103|SFBE|71564|SINO FIBRE COMMUNICATIONS INC |0.27
20080805|829400100|SINX|26543|SIONIX CORP|0.19
20080805|82966C103|SIRO|40347|SIRONA DENTAL SYSTEMS INC COM |22.92
20080805|82966U103|SIRI|7883169|SIRIUS SATELLITE RADIO INC|1.39
20080805|82967H101|SIRF|28667|SIRF TECHNOLOGY HOLDINGS INC|3.20
20080805|82967Y104|SIRV|4643223|SIRVA INC|.
20080805|82980W101|SYTE|11870|SITESTAR CORPORATION|0.11
20080805|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080805|83001P109|SIX|109985|SIX FLAGS INC|1.05
20080805|830695102|SKNY|252115|Skinny Nutritional Corp. Commo|0.35
20080805|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080805|83082Y102|SKYF|3228711|SKY440 Inc Common Stock|.
20080805|83088M102|SWKS|35933|SKYWORKS SOLUTIONS INC|9.17
20080805|831685102|SMKG|181218|SMART CARD MARKETING SYSTEMS I|.
20080805|83169A100|STKTQ|32000|SMARTALK TELESERVICES INC|.
20080805|83171T105|SMME|10414|SMARTMETRIC INC COM STK|0.12
20080805|83171V100|SOLN|39967|SMART ONLINE, INC.|3.25
20080805|831756101|SWHC|126920|SMITH & WESSON HLDG CORP|4.33
20080805|832248108|SFD|169608|SMITHFIELD FOODS,INC|22.28
20080805|832449102|SMTB|89876|SMITHTOWN BANCORP INC|18.10
20080805|832682207|SMTX|10893|SMTC CORPORATION NEW|2.19
20080805|833635105|SQM|107720|SOCIEDAD QUIMICA Y M CHILE ADS|36.15
20080805|83403K203|SOFN|488954|SOFTNET TECHNOLOGY CORP. NEW C|.
20080805|83408M105|SHRJF|100000|SOHO RESOURCES CORP|0.06
20080805|83414T102|SLND|166064|Solar Night Industries, Inc. C|.
20080805|83415A201|SLRE|13274|SOLAR ENERGY LTD - NEW|0.11
20080805|83415P109|SWPC|719561|SOLARBROOK WATER AND POWER COR|.
20080805|83415U108|SOLF|550490|SOLARFUN POWER HOLDINGS CO LTD|13.10
20080805|834156101|SOEN|13641|Solar Enertech Corp. Common St|0.68
20080805|83420E107|SOLI|159950|SOLEI SYSTEMS INC COMMON STOCK|.
20080805|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080805|83426W101|SOLM|23293|SOLOMON TECHNOLOGIES INC|0.02
20080805|83490A100|SOPW|21810|SOLAR POWER, INC. COM STK|1.45
20080805|83540T109|SNMB|10000|SONA MOBILE HOLDINGS CORP|0.04
20080805|835451105|SONC|223563|SONIC CORP|15.37
20080805|83546Q109|SBLUQ|44860|SONICBLUE INCORPORATED|.
20080805|835460106|SNIC|53100|SONIC SOLUTIONS|4.98
20080805|835898107|BID|16134|SOTHEBY'S COM|28.08
20080805|835916107|SONS|1411669|SONUS NETWORKS INC|3.62
20080805|836151209|SORC|41327|SOURCE INTERLINK COS INC COM N|1.63
20080805|83616T108|FIRE|12062|SOURCEFIRE INC COM STK|7.16
20080805|837841105|TSFG|843274|THE SOUTH FINANCIAL GROUP INC |6.60
20080805|840265102|SSHO|16668|South Shore Resources Inc. Com|0.14
20080805|842200107|SOACF|90675|Southern Arc Minerals Inc Comm|0.33
20080805|842587107|SO|64718|SOUTHERN CO|35.30
20080805|84265V105|PCU|10333|SOUTHERN COPPER CORPORATION CO|23.95
20080805|84359Y106|STPJF|24099|Southern Pacific Resource Corp|0.56
20080805|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080805|844741108|LUV|15125|SOUTHWEST AIRLINES CO|16.08
20080805|84479V107|SWCC|15711|SOUTHWEST CASINO CORP|0.52
20080805|844909101|SWTX|20897|SOUTHWALL TECHNOLOGIES INC|1.05
20080805|845331107|SWWC|12908|SOUTHWEST WATER CO|10.58
20080805|845467109|SWN|50090|SOUTHWESTERN ENERGY CO (DELAWA|32.85
20080805|845905108|SOV|26830|SOVEREIGN BANCORP INC|9.95
20080805|84604V204|SOVPRB|18695|SOVEREIGN CAP TR V CAP SECS|20.26
20080805|846041200|SVXA|11131|Sovereign Exploration Associat|0.15
20080805|84611B100|SOYO|38526|SOYO GROUP INC|0.82
20080805|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.02
20080805|846425882|SBSA|94651|SPANISH BROADCASTING SYS INC A|0.62
20080805|84657R209|SRCO|21404|SPARTA COMMERCIAL SERVICES, IN|0.09
20080805|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.11
20080805|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080805|84756N109|SEP|27671|SPECTRA ENERGY PARTNERS, LP CO|23.17
20080805|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080805|84762L105|SPC|28844|SPECTRUM BRANDS, INC.|2.48
20080805|848420105|SFN|17007|SPHERION CORP|4.70
20080805|84844T100|SPKL|47297|Spicy Pickle Franchising, Inc.|0.62
20080805|848554101|SPTK|24500|SPINTEK GAMING TECHNOLOGS INC |.
20080805|848565107|SPIR|23856|SPIRE CORP|12.09
20080805|849109103|SPNG|1058240|Spongetech Delivery Systems, I|0.03
20080805|84915Q100|SPZI|681764|SPOOZ INC|.
20080805|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.02
20080805|849415203|SPRD|10811|SPREADTRUM COMMUNICATIONS INC |4.63
20080805|85207D103|SCPZF|200200|SPROTT RESOURCE CORP ORD SHS (|3.12
20080805|853471100|SNDH|107329|STANDARD HOLDINGS GROUP, LTD|0.04
20080805|853612109|SMAN|84450|STANDARD MANAGEMENT CORP|.
20080805|85375C101|SPF|650055|STANDARD PACIFIC CORP|3.14
20080805|85472N109|STN|13808|STANTEC INC. COM|26.65
20080805|85528N103|SRFDF|43417|STARFIELD RESOURCES INC|0.74
20080805|85528P108|STAR|210639|STARENT NETWORKS CORP COM STK |12.65
20080805|85528X101|STIV|171168|STARINVEST GROUP, INC.|0.02
20080805|855563102|SPHRY|11881|STARPHARMA HLDGS LTD SPONS ADR|2.38
20080805|855906103|STHK|14157|STARTECH ENVIRONMENTAL CORP|0.85
20080805|85787P104|SMLA|131486|STEALTH MEDIALABS INC|0.02
20080805|857873103|SNS|32674|THE STEAK N SHAKE CO.|6.77
20080805|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080805|858375108|SMRT|14048|STEIN MART INC|4.33
20080805|85856G100|STEL|10398|STELLARONE CORPORATION COM|17.43
20080805|85856S203|SRRL|18402|Stellar Resources Ltd. New Com|0.25
20080805|85856Y101|SLXCF|10212|STELLAR PHARMACEUTICALS INC|0.39
20080805|85857A102|SCII|121213|STEM CELL THERAPY INTL INC|0.08
20080805|85857B100|SCLL|25479|Stem Cell Innovations, Inc. Co|.
20080805|85857R105|STEM|30655|STEMCELLS INC|1.30
20080805|858572100|SCTPF|17000|STEM CELL THERAPEUTICS CORP (C|0.16
20080805|858915101|SGURF|60000|STERLING RESOURCES LTD|2.25
20080805|85914Q207|SVSN|18830|STEREO VISION ENTMT INC NEW|0.20
20080805|85916J102|STXS|216536|STEREOTAXIS, INC|6.70
20080805|859410102|SRLM|45246|STERLING MNG CO|1.15
20080805|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080805|860837103|STIY|17578|STINGER SYS INC|0.42
20080805|860838101|SRYYF|12334|STINGRAY COPPER INC COM STK (C|0.66
20080805|861012102|STM|35785|STMICROELECTRONICS N.V.|11.20
20080805|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080805|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080805|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.19
20080805|86210M106|SEOAY|685932|STORA ENSO OYJ, ADS(RP 1 SR R)|9.05
20080805|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080805|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080805|862685104|SSYS|57259|STRATASYS INC|15.94
20080805|86270C105|SOIGF|61760|STRATA OIL & GAS, INC.|0.65
20080805|863095105|STCO|57148|StratoComm Corporation Common |0.18
20080805|86311R301|GJS|15196|STRATS TR GOLDMAN SACKS GP SEC|21.61
20080805|86323N108|SCNWF|143737|STREAM COMMUNICATIONS NETWORK |0.06
20080805|86332V109|SKFT|16864|STRIKEFORCE TECHNOLOGIES INC|0.02
20080805|86333A104|SOIS|40900|STRIKER OIL & GAS, INC. COMMON|0.27
20080805|86428P107|SBJX|154382|SUBJEX CORP|0.04
20080805|864482104|SPH|17991|SUBURBAN PROPANE PARTNERS L.P.|36.83
20080805|864596101|SFSF|214388|SUCCESSFACTORS INC COM STK (DE|11.25
20080805|865378103|SUF|742808|SULPHCO INC|2.80
20080805|86664A111|SAMBW|80057|SUN AMERICAN BANCORP WTS SER D|0.04
20080805|86672D107|SETHF|26000|SUN ENTERTAINMENT HLDG CORP(F)|0.19
20080805|866796105|SLF|22080|SUN LIFE FINANCIAL INC|37.21
20080805|866810203|JAVA|16466|SUN MICROSYSTEMS INC COM (NEW)|9.21
20080805|86688Q100|SUTM|24442|SUN-TIMES MEDIA GROUP INC.|0.35
20080805|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080805|867229106|SU|64382|SUNCOR ENERGY INC|50.73
20080805|8676EP108|STKL|11686|SUNOPTA INC|5.05
20080805|86764P109|SUN|265502|SUNOCO,INC|39.80
20080805|867652109|SPWR|594980|SUNPOWER CORPORATION CL A|73.26
20080805|86769Q102|SGCNF|20000|SUNRIDGE GOLD CORP(F)|0.62
20080805|86770A104|SUNV|134745|SUNOVIA ENERGY TECHNOLOGIES, I|0.90
20080805|86800C104|STP|59042|SUNTECH POWER HOLDINGS CO., LT|32.57
20080805|868059106|SUPG|30994|SUPERGEN INC|1.89
20080805|86806M205|SUPR|29075|SUPERIOR BANCORP COM STK NEW|7.13
20080805|86815V105|SPSX|93627|SUPERIOR ESSEX INC|44.98
20080805|868168105|SUP|17010|SUPERIOR INDUSTRIES INTL INC|16.49
20080805|868301102|SLAT|94380|Superlattice Power, Inc. Commo|2.03
20080805|86876A107|SUFH|231758|Surfect Holdings, Inc. Common |0.05
20080805|868873100|SRDX|43154|SURMODICS INC|40.68
20080805|869233106|SUSS|21034|SUSSER HOLDINGS CORPORATION CO|12.69
20080805|869327106|SSTP|53737|Sustainable Power Corp. Common|0.03
20080805|86944A105|SGMNF|136667|SUTTER GOLD MINING INC.|0.13
20080805|869542100|SUTU|106757|SUTURA, INC.|0.06
20080805|87042Q109|SWTS|11944|SWEET SUCCESS ENTERPRISES INC |.
20080805|87089C104|SWME|781950|SWISS MEDICA INC|.
20080805|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080805|87151H106|SYMBA|70000|SYMBOLLON PHARMACEUTICALS INC |0.04
20080805|87157B103|SNCR|58401|SYNCHRONOSS TECHNOLOGIES INC C|12.17
20080805|87157D109|SYNA|14362|SYNAPTICS INCORPORATED|51.01
20080805|87160A100|SYT|33733|SYNGENTA AG ADS (1/5 ORD)|55.96
20080805|87161C105|SNV|222925|SYNOVUS FINANCIAL CORP|9.70
20080805|87162T206|SNTA|162415|SYNTA PHARMACEUTICALS INC COM |7.69
20080805|871628103|SYMX|109004|SYNTHESIS ENERGY SYSTEMS, INC.|7.85
20080805|87163L103|BRLCQ|84012|SYNTAX-BRILLIAN CORPORATION|0.01
20080805|87164C102|SYUT|210599|SYNUTRA INTERNATIONAL, INC.|34.85
20080805|871851101|SYX|205810|SYSTEMAX INC|16.58
20080805|872012208|SEVO|4200000|SYSTEMS EVOLUTION INC COM STK |.
20080805|872275102|TCB|16008|TCF FINANCIAL CORP|13.12
20080805|872382106|TELOZ|26429|TEL OFFSHORE TRUST UBI|19.51
20080805|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.40
20080805|872589106|TMTP|71300|TMT Capital Corporation Common|.
20080805|872925102|TMXU|70735|TMEX U S A INC|.
20080805|872962105|TOUSQ|88357|TOUSA, INC|0.11
20080805|87305R109|TTMI|78256|TTM TECHNOLOGIES INC|11.56
20080805|87309T200|TWLO|14207|TWL Corporation New Common Sto|0.60
20080805|87311L104|TWTC|28571|TW TELECOM INC CL A COM|14.49
20080805|87311R101|TXHG|39853|TX HOLDINGS, INC.|0.28
20080805|874054109|TTWO|36512|TAKE-TWO INTERACTIVE SOFTWARE |22.95
20080805|874161102|TLB|564244|TALBOTS INC (THE)|13.77
20080805|87425E103|TLM|11122|TALISMAN ENERGY INC|16.89
20080805|875100109|TAMO|42810|Tamm Oil and Gas Corp Common S|2.35
20080805|875465106|SKT|17348|TANGER FACTORY OUTLET CENTERS |37.22
20080805|87600P204|TAOL|24999|TAO Minerals Ltd. New Common S|0.01
20080805|87600U104|TRE|37841|TANZANIAN ROYALTY EXPLORATION,|4.74
20080805|87609C105|TRGD|26925|TARA GOLD RESOURCES CORP COM S|0.21
20080805|87612M306|TGEN|20184|TARGETED GENETICS CORP COM STK|0.79
20080805|876287103|TARR|39260|TARRAGON CORPORATION|1.03
20080805|87651B104|TASR|73326|TASER INTERNATIONAL INC|5.09
20080805|876511106|TGB|76640|TASEKO MINES LTD|3.46
20080805|876564105|TCL|12330|TATA COMMUNICATIONS LTD SPONSO|19.80
20080805|876568502|TTM|16385|TATA MOTORS LIMITED ADS|9.26
20080805|878314103|TCLT|13411|TECHALT, INC.|.
20080805|87833L400|TCHL|17869|TECHLABS INC NEW|.
20080805|87873R101|TTNDY|40000|TECHTRONIC INDS LTD SP ADR|4.62
20080805|87874D101|TWLL|19662|TECHWELL INC COM STK|11.23
20080805|878742204|TCK|190190|TECK COMINCO LTD CLASS B SUB V|40.00
20080805|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080805|879180107|TNXI|68904|TELANETIX INC COM STK|0.65
20080805|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.03
20080805|87927P200|TTH|28952|TELECOM HLDRS TST DP REC 12/40|27.98
20080805|879278208|NZT|33977|TELECOM CORP NEW ZEALAND ADS (|13.65
20080805|879403780|TMX|42346|TELEFONOS DE MEX ADR(REP 20-L)|24.57
20080805|87946Q106|TLPE|8815690|TELEPLUS WORLD CORP COM STK|.
20080805|87953J102|TSTC|14159|TELESTONE TECHNOLOGIES CORP|3.87
20080805|87959M109|TELK|362375|TELIK, INC|0.98
20080805|879604106|TKO|23734|TELKONET INC|0.42
20080805|87970K108|TEVE|48500|TELVUE CORP|0.02
20080805|87972L104|TMCV|108728|TEMECULA VALLEY BANCORP INC (C|5.57
20080805|87974D100|TMBCF|14850|Tembec Inc New Ordinary Shares|3.36
20080805|88018T101|TDF|13631|TEMPLETON DRAGON FD INC|25.98
20080805|880191101|EMF|19463|TEMPLETON EMERGING MKT FUND|18.80
20080805|880198106|GIM|156692|TEMPLETON GLOBAL INCOME FD|8.92
20080805|88023U101|TPX|741961|TEMPUR-PEDIC INTERANTIONAL INC|9.59
20080805|88031M109|TS|32832|TENARIS S.A. ADS (EA REPTG 2 O|56.74
20080805|880345103|TNC|31784|TENNANT COMPANY|26.34
20080805|88078L105|TRCA|13714|TERCICA INC|8.90
20080805|881005201|TNH|80785|TERRA NITRO LP (DEP COMMON UTS|108.98
20080805|88101A100|TSYI|11501|TERRA SYSTEMS INC|0.25
20080805|88101C106|TNRO|15986|TERRA NOSTRA RES CORP|0.81
20080805|881448203|TMRK|12197|TERREMARK WORLDWIDE, INC|6.67
20080805|881451108|TSTR|210436|TERRESTAR CORPORATION COM STK |2.78
20080805|881609101|TSO|110031|TESORO CORPORATION|14.92
20080805|882905201|TF|11043|THAI CAP FD INC COM NEW|9.85
20080805|88334N101|TEVI|49275|The Estate Vault Inc Common St|0.02
20080805|88337K104|NCTY|36323|THE 9 LIMITED AMERICAN DEP SHR|24.00
20080805|88338H100|THTCF|81246|THERATECHNOLOGIES INC SVC|5.11
20080805|88338T104|THRX|82240|THERAVANCE INC|16.20
20080805|883435307|THMD|20009|THERMADYNE HLDGS CORP NEW|17.25
20080805|88360H101|TTRIF|346930|THERMO TECH TECHNOLOGIES INC|.
20080805|88409N101|THK|48897|THINK PARTNERSHIP INC.|0.36
20080805|88428W108|TWTI|100674|THIRD WAVE TECHNOLOGIES INC|11.28
20080805|88445L101|TPHM|8304992|THOMAS PHARMACEUTICALS LTD CL |.
20080805|884768102|TC|64859|Thompson Creek Metals Company |15.14
20080805|884903105|TRI|179717|THOMSON REUTERS CORP|32.48
20080805|885160101|THO|274378|THOR INDUSTRIES INC|18.68
20080805|885183103|THPW|37352|Thorium Power, Ltd. Common Sto|0.25
20080805|885218107|TMA|1352509|THORNBURG MORTGAGE INC|0.25
20080805|88554D205|TDSC|135355|3 D SYSTEMS CORP NEW|11.27
20080805|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080805|88579F102|TDCP|305016|3DICON CORPORATION|0.15
20080805|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080805|88632Q103|TIBX|24000|TIBCO SOFTWARE INC|8.16
20080805|886405109|TIDE|521422|TIDELANDS OIL & GAS CORP|.
20080805|88732J108|TWC|24223|TIME WARNER CABLE INC CLASS A |28.50
20080805|887404101|TIMNF|12599|TIMMINCO LTD|22.40
20080805|88828R204|TEWI|34853|TITAN ENERGY WORLDWIDE, INC. N|0.12
20080805|88830R101|TITN|95630|TITAN MACHINERY INC. COMMON ST|24.00
20080805|888313103|TNOG|55000|TITAN OIL & GAS, INC.|.
20080805|888314101|TTP|110498|TITAN PHARMACEUTICAL INC|0.33
20080805|88832T105|TUEFF|26357|TITAN URANIUM INC. (CANADA)|0.29
20080805|888322104|TNRI|35992|Titan Resources International |.
20080805|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.14
20080805|888339207|TIE|11957|TITANIUM METALS CORP(NEW)|9.98
20080805|888706108|TIVO|605887|TIVO INC|7.37
20080805|888796109|TBCO|14700|Tobacco One, Inc. Common Stock|0.12
20080805|889478103|TOL|78224|TOLL BROTHERS INC|19.33
20080805|890030208|TKS|101199|TOMKINS PLC ADS(REP 4 ORD SHS)|10.15
20080805|890088107|TOMO|156270|TOMOTHERAPY INC COM STK (WI)|4.91
20080805|89025E103|TCM|34471|TONGJITANG CHINESE MEDICINES C|4.10
20080805|890516107|TR|259297|TOOTSIE ROLL INDUSTRIES INC|27.60
20080805|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080805|89108P108|TOGI|94519|TORNADO GOLD INTERNATIONAL COR|0.17
20080805|891092108|TTC|12786|TORO COMPANY|33.30
20080805|891101107|TORO|12530|TORO VENTURES INC (NV)|1.60
20080805|891160509|TD|30225|TORONTO-DOMINION BANK (THE)|59.21
20080805|89141B108|TRENQ|42695|TORRENT ENERGY CORP|0.05
20080805|89147L100|TYG|17499|TORTOISE ENERGY INFRASTRUCTURE|28.38
20080805|89235C103|TPWR|190693|TRACKPOWER INC|.
20080805|89235N109|TRKB|982162|TRACKBETS INTERNATIONAL INC|.
20080805|89254P209|TRDQ|155483|TRADEQUEST INTERNATIONAL INC|.
20080805|893237107|TIL|26393|TRANS INDIA ACQUISITION CORP C|7.65
20080805|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.48
20080805|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.07
20080805|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080805|893522201|TAPFF|55350|TRANSATLANTIC PETROLEUM CP|1.35
20080805|89353D107|TRP|28827|TRANSCANADA CORPORATION(HOLDIN|37.57
20080805|89365K206|TBIO|33678|TRANGSGENOMIC INC|0.75
20080805|89376R208|TMTA|65494|TRANSMETA CORPORATION COM STK |14.36
20080805|89385X105|TSON|143962|TRANS1 INC COM|9.95
20080805|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080805|894065101|TXCC|33965|TRANSWITCH CORP|0.77
20080805|89421L107|TVLS|69864|Travelstar, Inc. Common Stock |0.28
20080805|89421Q106|TZOO|58360|TRAVELZOO INC|7.55
20080805|89486N105|TSSP|399331|Trendsetter Solar Products, In|.
20080805|89531P105|TWP|84116|TREX CO INC|16.93
20080805|89557L103|TROIF|14500|TRI ORIGIN EXPL LTD (CANADA)|0.33
20080805|895735108|TIV|345303|TRI-VALLEY CORP|7.11
20080805|895848109|TCAP|13952|TRIANGLE CAPITAL CORPORATION C|12.92
20080805|895925105|TGIC|45988|TRIAD GUARANTY INC|2.28
20080805|895927309|TRYB|57160|TRIARC COMPANIES INC CL B COM |5.63
20080805|895945103|TOLWF|69110|TRICAN WELL SERVICE LTD|22.40
20080805|89600B102|TPLM|36561|TRIANGLE PETROLEUM CORP|0.95
20080805|896106200|TRMA|112313|TRICO MARINE SERVICES INC NEW |22.96
20080805|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080805|896263100|TRMS|50730|TRIMERIS INC|5.15
20080805|89628E104|TSL|61291|TRINA SOLAR LIMITED ADS (EA RE|26.25
20080805|896522109|TRN|39317|TRINITY INDUSTRIES|37.27
20080805|896749108|GTS|11209|TRIPLE-S MANAGEMENT CORPORATIO|15.91
20080805|89677C108|TTDSE|20512|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080805|896882107|TZIX|952527|TRIZETTO GROUP INC|22.01
20080805|897051108|TRX|35912|TRONOX INCORPORATED CL-A COM|1.26
20080805|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080805|897835104|TRDY|15000|TRUDY CORP|.
20080805|897839106|TUIJF|12920|TRUE ENERGY TRUST TR UT (CANAD|3.90
20080805|89784N104|TRLG|313288|TRUE RELIGION APPAREL INC|24.94
20080805|89816T103|TRMP|67634|TRUMP ENTERTAINMENT RESORTS IN|1.48
20080805|89834W104|TCHH|356465|Trustcash Holdings, Inc. Commo|0.02
20080805|898349105|TRST|53357|TRUSTCO BK CORP N Y|8.63
20080805|898402102|TRMK|12302|TRUSTMARK CORP|18.26
20080805|899035505|TUES|11659|TUESDAY MORNING CORPORATION|3.88
20080805|899690101|TMWD|12645|TUMBLEWEED COMMUNICATIONS CORP|2.48
20080805|89989X105|TTEG|24804|TURBINE TRUCK ENGINES, INC|0.16
20080805|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080805|900010109|TSTA|13323|TURBOSONICS TECHNOLOGY INC|0.60
20080805|900145103|TKF|22074|TURKISH INVESTMENT FUND|14.45
20080805|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|0.01
20080805|901167106|TWTRQ|20736|TWEETER HOME ENTERTMT GR INC|.
20080805|90186V108|TOFS|275200|247MGI, Inc. Common Stock|.
20080805|902165109|TYHJF|112006|TYHEE DEVELOPMENT CORP|0.35
20080805|902549807|UAUA|18137|UAL CORPORATION NEW|8.93
20080805|90261J723|UIXBF|18400|UBS AG JERSEY BRH PRIN PROT NT|9.41
20080805|90262T308|UCBH|888587|UCBH HOLDINGS INC|4.78
20080805|902641786|PTM|51585|UBS AG E-TRACS UBS LONG PLATIN|19.14
20080805|902952100|GROW|43296|US GLOBAL INVESTORS INC CL-A|14.20
20080805|902973304|USB|33331|U.S.BANCORP (NEW)|30.47
20080805|902988104|BUGS|196038|U.S. MICROBICS INC|.
20080805|903213106|UQM|19319|UQM TECHNOLOGIES INC|2.45
20080805|90328M107|USNA|707094|USANA HEALTH SCIENCES INC|30.68
20080805|903293405|USG|92364|USG CORP (NEW)|26.54
20080805|903301208|USBPRF|20294|USB CAP VII GTD TR PFD SECURIT|21.03
20080805|90333E108|USU|290196|USEC INC|5.02
20080805|90338S102|HTM|261553|U.S. GEOTHERMAL INC|2.20
20080805|90341W108|LCC|527917|US AIRWAYS GROUP INC.|5.68
20080805|903417103|USS|64688|U.S. SHIPPING PARTNERS L.P. CO|2.24
20080805|903421105|USSE|15000|U.S. Sustainable Energy Corp. |.
20080805|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080805|903468106|UBHI|36593|UBID.COM HOLDINGS INC|2.79
20080805|903508109|UFFC|22291|UFOOD RESTAURANT GROUP INC|1.27
20080805|90384S303|ULTA|46998|ULTA SALON, COSMETICS & FRAGRA|9.38
20080805|903899102|ULBI|22491|ULTRALIFE CORPORATION COM|9.96
20080805|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080805|90403R104|UDHC|95075|Ulysses Diversified Holding Co|0.02
20080805|90420U106|UMNG|202075|UMining Resources Inc. Common |.
20080805|904214103|UMPQ|510868|UMPQUA HOLDINGS CORP|14.85
20080805|904311107|UA|845107|UNDER ARMOUR INC CL A|31.26
20080805|904583101|UNCA|34590|UNICA CORP|8.77
20080805|904669108|UDGI|26557|UNIDIGITAL INC|.
20080805|904677101|UFI|40259|UNIFI INC|3.27
20080805|904753100|UGNE|74793|UNIGENE LABS INC|1.43
20080805|90653R101|UDHI|667100|UNION DENTAL HOLDINGS INC|.
20080805|908906100|UB|21640|UNIONBANCAL CORP (DELAWARE)|55.38
20080805|909214108|UIS|65431|UNISYS CORP|3.69
20080805|90933P107|UAMA|500000|UNITED AMERICAN CORPORATION|.
20080805|90984P105|UCBI|295849|UNITED COMMUNITY BANKS INC|10.55
20080805|910036201|UCSO|17536|UNITED CONSORTIUM LTD COMMON S|0.04
20080805|910425107|UFEN|27230|UNITED FUEL & ENERGY CORP|0.57
20080805|910873405|UMC|59592|UNITED MICROELECTRONICS CORP A|2.45
20080805|911312106|UPS|38070|UNITED PARCEL SERVICE,INC.CL B|62.57
20080805|911363109|URI|261088|UNITED RENTALS INC|16.09
20080805|91137R105|URHG|27300|UNITED RESOURCES HOLDINGS GROU|0.10
20080805|911460103|UBFO|58944|UNITED SECURITY BANCSHARES|15.27
20080805|912023207|UXG|117895|U S GOLD CORP|1.27
20080805|912318102|UNG|33675|UNITED STATES NATURAL GAS FUND|40.55
20080805|91232N108|USO|192294|UNITED STATES OIL FUND, LP|97.52
20080805|912909108|X|110078|UNITED STATES STEEL CP|139.87
20080805|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080805|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080805|913393104|UCMT|17126|UNIVERSAL CAPITAL MANAGEMENT I|1.00
20080805|91347P105|PANL|83636|UNIVERSAL DISPLAY CORP|13.07
20080805|91349R208|UVSE|401967|Universal Energy Corp. New Com|0.01
20080805|91379U402|UPDV|266656|Universal Property Development|.
20080805|913821302|UUU|12642|UNIVERSAL SEC INSTRUMENTS INC |5.30
20080805|91388Q103|UTVG|14489|Universal Travel Group Common |1.60
20080805|91688T104|URZ|90493|URANERZ ENERGY CORP|2.07
20080805|916894108|UCRSF|84979|URANIUM CITY RES INC (CANADA) |0.07
20080805|916896103|UEC|19945|URANIUM ENERGY CORP|2.18
20080805|916901507|URRE|338904|Uranium Resources, Inc. New Co|2.50
20080805|917027104|URCO|18405|Uranium 308 Corp. Common Stock|0.56
20080805|917047102|URBN|10950|URBAN OUTFITTERS INC|31.82
20080805|917068207|URBT|97652|URBAN TELEVISION NETWORK CORP |.
20080805|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.06
20080805|91729J107|USGA|47996|US GLOBAL NANOSPACE INC|.
20080805|91732X101|UTLM|115639|USTELEMATICS, INC. COMMON STOC|0.11
20080805|91801E109|UITA|10408|UTILICRAFT AEROSPACE INDUSTRIE|0.05
20080805|918076100|UTSI|594650|UTSARCOM INC|4.52
20080805|91829G102|VRBPF|90550|VRB POWER SYSTEMS INC|0.12
20080805|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080805|918458209|VYYO|82431|VYYO INC COM NEW|0.15
20080805|91879Q109|MTN|532812|VAIL RESORTS INC|40.77
20080805|918866104|VCI|140845|VALASSIS COMMUNICATIONS INC|8.01
20080805|91888T409|VLCO|98576|ValCom, Inc. New Common Stock |0.22
20080805|918881103|VCTPF|141106|VALCENT PRODUCTS INC (CANADA) |0.53
20080805|918914102|VLNC|604844|VALENCE TECHNOLOGY INC|3.60
20080805|91911X104|VRX|140754|VALEANT PHARMACEUTICALS INTL|17.22
20080805|91913Y100|VLO|32514|VALERO ENERGY CORP (NEW)|30.99
20080805|91915P107|VLDI|22273|VALIDIAN CORPORATION|0.04
20080805|919639104|VLYF|11467|VALLEY FORGE COMPOSITE TECH IN|1.00
20080805|919794107|VLY|99687|VALLEY NATIONAL BANCORP|20.01
20080805|920256104|VLRN|92200|Valor Energy Corp Common Stock|.
20080805|920355104|VAL|16154|VALSPAR CORP (THE)|21.31
20080805|920919107|VKQ|25413|VAN KAMPEN CAP MUNI TST|14.75
20080805|920928108|VIM|18212|VAN KAMP CAP TR-INSD MUNIS|13.54
20080805|920955101|VBF|73741|VAN KAMPEN CAPITAL BD FD|16.20
20080805|920961109|VVR|18663|VAN KP CP SR INCM TST|5.52
20080805|92112M103|VKL|17841|VAN KP CAP SEL SECTR MNI TST|11.44
20080805|921659108|VNDA|430704|VANDA PHARMACEUTICALS INC COM |0.94
20080805|921937819|BIV|11738|VANGUARD BD INDEX FD INC INTER|76.22
20080805|921946406|VYM|49817|VANGUARD WHITEHALL FDS (VANGUA|43.43
20080805|92204A306|VDE|170229|VANGUARD ENERGY ETF|105.00
20080805|92204A405|VFH|74201|VANGUARD FINANCIAL ETF|40.50
20080805|92204A702|VGT|14706|VANGUARD INFORMATION TECHNOLOG|51.59
20080805|92204A801|VAW|78659|VANGUARD MATERIALS ETF|81.33
20080805|922042775|VEU|17443|VANGUARD FTSE ALL- WORLD EX-US|49.76
20080805|92220P105|VAR|36882|VARIAN MEDICAL SYSTEMS INC|59.35
20080805|922390208|VXGN|11359|VAXGEN INC|0.70
20080805|92240M108|VGR|119273|VECTOR GROUP LTD|18.32
20080805|92241V115|VTRQW|17695|VECTOR INTERSECT SECURITY ACQU|0.83
20080805|92257T707|VEXP|52782|VELOCITY EXPRESS CORP NEW|0.48
20080805|922576202|VLXC|29290|VELTEX CORP NEW|0.01
20080805|922908512|VOE|86263|VANGUARD MID-CAP VALUE INDEX F|46.68
20080805|922908538|VOT|25174|VANGUARD MID-CAP GROWTH INDEX |54.94
20080805|922908611|VBR|47942|VANGUARD SMALL-CAP VALUE ETF|59.89
20080805|922908629|VO|33320|VANGUARD MID-CAP ETF|65.63
20080805|922908637|VV|12505|VANGUARD LARGE-CAP ETF|56.57
20080805|922908744|VTV|32347|VANGUARD VALUE ETF|55.26
20080805|922908751|VB|386054|VANGUARD SMALL-CAP ETF|62.70
20080805|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080805|92334N103|VE|12278|VEOLIA ENVIRONNEMENT|51.69
20080805|923359103|VRAZ|78797|VERAZ NETWORKS, INC|0.88
20080805|92336G106|VSE|2109788|VERASUN ENERGY CORPORATION COM|6.30
20080805|92340P100|VRNM|44684|VERENIUM CORPORATION (US)|2.13
20080805|92342Y109|PAY|40050|VERIFONE HOLDINGS INC.|14.77
20080805|92343V104|VZ|11136|VERIZON COMMUNICATIONS|33.83
20080805|924907108|VRTL|172846|VERTEL CORP|.
20080805|92531L108|VRS|12006|VERSO PAPER CORP COM STK (DE) |5.50
20080805|925317208|VRSOQ|22433|VERSO TECHNOLOGIES INC|.
20080805|92532F100|VRTX|377112|VERTEX PHARMACEUTICALS INC|29.95
20080805|92532R203|VCSY|21809|VERTICAL COMPUTER SYS INC-NEW-|0.08
20080805|92554T103|VIAP|21883|VIA PHARMACEUTICALS INC COM ST|1.55
20080805|92554W106|VSPC|298320|VIASPACE INC.|0.03
20080805|92581N103|VCRT|32484|VICOR TECHNOLOGIES INC NEW COM|0.53
20080805|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080805|92643X206|VYEY|59243|Victory Energy Corporation New|0.05
20080805|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080805|926706102|VYST|21509|VIEW SYSTEMS INC|.
20080805|926727108|VPFG|19341|VIEWPOINT FINANCIAL GROUP|16.04
20080805|92685Q200|VKNG|19453|VIKING SYSTEMS, INC. NEW COMMO|0.31
20080805|927426106|VNBC|19294|VINEYARD NATL BANCORP|2.80
20080805|92763N103|VIPR|27922|VIPR Industries Inc Common Sto|0.61
20080805|927638403|VRAI|41044|VIRAGEN INC NEW|.
20080805|927926303|VGZ|36518|VISTA GOLD CORPORATION NEW|3.39
20080805|92823T108|VHC|87990|VirnetX Holding Corp Common St|2.50
20080805|92826B104|VRAD|92337|VIRTUAL RADIOLOGIC CORPORATION|9.38
20080805|92826J107|VRED|350000|Virtual Ed Link Inc Common Sto|.
20080805|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080805|92833P104|VISRF|42886|VISIPHOR CORP (CDA)|0.08
20080805|92833U103|VISN|714324|VISIONCHINA MEDIA INC SPONSORE|19.50
20080805|92839U107|VC|32927|VISTEON CORPORATION|2.78
20080805|92844G101|VMCS|75140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080805|92846F101|VDTI|20616|VITALCARE DIABETES TREATMENT C|0.04
20080805|92849T108|VTRAF|11858|Viterra Inc Ordinary Shares (C|12.06
20080805|928497106|VTSS|265943|VITESSE SEMICONDUCTOR CORP|0.79
20080805|92850E107|VTNC|11194|VITRAN CORPORATION|17.64
20080805|928502301|VTO|19892|VITRO SOCIEDAD ANONIMA ADS|4.17
20080805|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080805|92855S101|VIV|205714|VIVO PARTICIPACOES S A SPONS A|5.46
20080805|928551100|VVUS|85614|VIVUS INC|8.34
20080805|928563402|VMW|936437|VMWARE, INC. CL A COM STK|34.35
20080805|92857W209|VOD|26046|VODAFONE GROUP PLC (REPTSG 10 |26.93
20080805|92862A101|VSRV|91609|VOICESERVE INC COMMON STOCK (D|0.39
20080805|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080805|928708106|VLTR|41770|VOLTERRA SEMCONDUCTOR CORP|15.79
20080805|928856400|VOLVY|377881|VOLVO A B ADR-B|11.75
20080805|92886T201|VG|341181|VONAGE HOLDINGS CORP|1.39
20080805|929042109|VNO|13901|VORNADO REALTY TRUST|92.40
20080805|92908G104|VXEN|75204|VTEX ENERGY INC|0.03
20080805|92909W108|VOYT|552800|Voyant International Corporati|0.13
20080805|929160109|VMC|765723|VULCAN MATERIALS COMPANY (HOLD|62.86
20080805|92923C104|WCI|269350|WCI COMMUNITIES INC.|1.26
20080805|929251106|WHI|789379|W HOLDING COMPANY INC|1.05
20080805|92933E108|WSFG|26530|WSB FINANCIAL GROUP, INC. COM |1.30
20080805|92934U200|WTWO|67421|W2 Energy Inc New Common Stock|0.06
20080805|929352102|WX|24119|WUXI PHARMATECH, CAYMAN INC RE|18.05
20080805|92979K208|WBPRD|186183|Wachovia Cap Tr X Tr Pfd Secur|22.46
20080805|929903102|WB|2302480|WACHOVIA CORP 2ND NEW|17.11
20080805|929903276|WBPRS|52400|WACHOVIA CORPORATION NON CUM P|19.90
20080805|931422109|WAG|245374|WALGREEN COMPANY|34.34
20080805|93317Q105|WLT|12300|WALTER INDUSTRIES,INC|86.52
20080805|934550104|WMG|29073|WARNER MUSIC GROUP CORP|7.68
20080805|934639105|WNYN|77642|WARP 9, INC. COM STK|0.01
20080805|939322103|WM|4907871|WASHINGTON MUTUAL,INC|4.87
20080805|939653101|WRE|78176|WASH REAL EST INV TST SBI|34.02
20080805|940907108|WTER|19572|WATER CHEF INC|0.06
20080805|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080805|941845109|WPUR|31200|WATERPURE INTERNATIONAL, INC. |0.05
20080805|941888109|WSBF|23344|WATERSTONE FINANCIAL INC COM S|10.70
20080805|942622200|WSO|211242|WATSCO INC|49.40
20080805|942749102|WTS|15713|WATTS WATER TECHNOLOGIES INC C|28.33
20080805|943526301|WAVX|271862|WAVE SYSTEMS CORP CL-A COM STK|0.80
20080805|94353A103|WAVU|113867|Wave Uranium Holding Common St|.
20080805|943557108|WAVL|30863|Wavelit, Inc. Common Stock|0.06
20080805|944027101|WAVO|10725|WAVO CORPORATION|.
20080805|946788106|WYNX|22431|WAYTRONX, INC. COMMON STOCK (C|0.19
20080805|94770V102|WBMD|426143|WEBMD HEALTH CORP CL A|25.87
20080805|948626106|WTW|12625|WEIGHT WATCHERS INTL|35.81
20080805|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20080805|949702104|WMANQ|10040|WELLMAN INC|.
20080805|949746101|WFC|47401|WELLS FARGO & CO(NEW)|30.18
20080805|949902100|WLSI|151900|WELLSTAR INTL INC|0.02
20080805|95046R106|WWEI|136523|WELWIND ENERGY CORPORATION COM|0.11
20080805|950670307|WNRC|35412|WENR CORP NEW|0.04
20080805|950678201|WNWG|637211|WENTWORTH ENERGY INC NEW|0.04
20080805|950755108|WERN|55042|WERNER ENTERPRISES INC|23.70
20080805|95123P106|WTBA|12810|WEST BANCORPORATION|13.75
20080805|953170107|WHDCF|240832|WEST HAWK DEV CORP|0.29
20080805|954235107|WMAR|18228|WEST MARINE INC|3.97
20080805|957090103|WABC|237254|WESTAMERICA BANCORP|49.86
20080805|957638109|WAL|170142|WESTERN ALLIANCE BANCORPORATIO|10.66
20080805|95766M105|MMU|18339|WESTERN ASSET MANAGED MUNI FD |10.74
20080805|95766U107|IMF|49282|WESTERN ASSET INFLATION MTGMT |16.30
20080805|95766W103|SBG|11174|WESTERN ASSET 2008 WLDWIDE DOL|10.13
20080805|957669104|ZIF|34610|WESTERN ASSET ZENIX INCM FD IN|2.10
20080805|957860109|WXJXF|361900|WERSTERN CANADIAN COAL CORP|6.87
20080805|95805Y102|WCPCF|188102|WESTERN COPPER CORP COMMON NEW|1.35
20080805|95827Q103|WGPWF|80329|WESTERN GEOPOWER CORP|0.30
20080805|95828P203|WGW|13940|Western Goldfields, Inc. Commo|2.02
20080805|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080805|959319104|WNR|1184477|WESTERN REFINING, INC.|6.57
20080805|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.04
20080805|959590100|WSEG|175317|WESTERN STANDARD ENERGY CORP C|0.34
20080805|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080805|960413102|WLK|68794|WESTLAKE CHEMICAL CORPORATION |16.78
20080805|960568103|WSTN|58000|WESTLIN CORP|.
20080805|960908309|WPTFF|11744|WESTPORT INNOVATIONS INC NEW O|13.48
20080805|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080805|962166104|WY|44870|WEYERHAEUSER COMPANY|54.56
20080805|966612103|WTNY|156531|WHITNEY HOLDING CORP|20.52
20080805|966621104|RUSS|13527|WHITNEY INFORMATION NETWK INC |1.20
20080805|966837106|WFMI|1280104|WHOLE FOODS MKT INC|21.46
20080805|96684M508|WIFT|885012|WI-FI TV INC NEW COM STK|.
20080805|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.15
20080805|967590100|WYY|14857|WIDEPOINT CORP|0.78
20080805|96766P106|WIFM|20159|WiFiMed Holdings Company, Inc.|0.18
20080805|968102103|WLDVF|50700|Wildcat Silver Corporation Ord|0.54
20080805|969199108|WG|67105|WILLBROS GROUP INC.|35.14
20080805|969457100|WMB|29161|WILLIAMS COMPANIES|29.74
20080805|96950F104|WPZ|10421|WILLIAMS PARTNERS L.P. COM UTS|29.40
20080805|969904101|WSM|77061|WILLIAMS-SONOMA INC|17.18
20080805|973146103|WNEA|501634|Wind Energy America Inc. Commo|0.65
20080805|974637100|WGO|258389|WINNEBAGO INDS INC|13.00
20080805|975012105|WNBD|874731|Winning Brands Corporation Com|0.01
20080805|97550R100|WDMG|282299|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080805|976391102|FUR|36849|WINTHROP REALTY TRUST|4.22
20080805|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080805|97717P104|WSDT|19101|WISDOMTREE INVESTMENTS, INC.|2.30
20080805|97717W240|BZF|109205|WISDOMTREE DREYFUS BRAZILIAN R|27.53
20080805|97717W315|DEM|130607|WISDOMTREE EMERG MKTS HG YLD E|52.09
20080805|97717W422|EPI|162373|WISDOMTREE TR INDIA EARNINGS F|20.17
20080805|97717W679|DDI|21067|WISDOMTREE TR INTL INDUSTRIAL |26.83
20080805|97717W703|DWM|92634|WISDOMTREE TRUST DEFA FD|57.98
20080805|97717W760|DLS|45265|WISDOMTREE TR INTL SMALL CAP D|53.62
20080805|97717W794|DOL|47453|WISDOMTREE TR INTL LARGECAP DI|57.85
20080805|977427103|WITM|159731|WITS BASIN PRECIOUS MINERALS I|0.16
20080805|97750V109|WZE|16505|WIZZARD SOFTWARE CORPORATION|1.63
20080805|97786P100|WOSLY|56260|WOLSELEY PLC ADS ( REP 1 ORD S|6.94
20080805|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080805|978842102|WDG|82736|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080805|98136R101|WLGC|141179|WORDLOGIC CORPORATION|1.00
20080805|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080805|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080805|98153N108|WPKS|10035|WORLD POKER STORE INC|0.09
20080805|98154X105|WSGF|17000|World Series of Golf, Inc. Com|0.70
20080805|98155N106|WWAT|77608|WorldWater & Solar Technologie|0.64
20080805|98156G100|WDDD|19601|WORLDS.COM INC|0.28
20080805|98156L307|WGAT|309158|WORLDGATE COMMUNICATIONS|0.07
20080805|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080805|981579105|WRSP|79301|WORLDSPACE, INC.|1.40
20080805|983134107|WYNN|104592|WYNN RESORTS LTD|94.35
20080805|98385L102|XSNX|120690|XSUNX INC|0.36
20080805|983857103|XRIT|134607|X-RITE INC|3.61
20080805|98386A105|XXIS|372748|XXIS CORP|.
20080805|983895301|XKEM|10937031|XECHEM INTL INC NEW|.
20080805|983982109|XFML|17414|XINHUA FINANCE MEDIA LIMITED A|2.34
20080805|98400P104|XCR|10822|Xcorporeal, Inc. Common Stock |1.11
20080805|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080805|984117101|XNN|12900|XENONICS HOLDINGS INC|0.72
20080805|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.07
20080805|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080805|98415N102|XMCP|10358|XIOM COPR COM|1.30
20080805|98417K106|XOHO|113751|XO Holdings, Inc. Common Stock|0.47
20080805|98417K122|XOHOZ|12370|XO Holdings, Inc. Warrants $7.|0.03
20080805|984238105|YMI|142894|YM BIOSCIENCES INC|0.97
20080805|984249102|YRCW|324242|YRC WORLDWIDE INC|16.03
20080805|98425R200|YTBLA|72712|YTB INTERNATIONAL, INC. COM ST|1.80
20080805|984314104|YAVY|12173|YADKIN VALLEY FINANCIAL CORP|15.34
20080805|98462Y100|AUY|34519|YAMANA GOLD INC|11.41
20080805|98474P105|YGRAF|40000|Yangarra Res Ltd Common Shares|0.25
20080805|984846105|YZC|122314|YANZHOU COAL MNG CO LTD ADS RE|16.98
20080805|98584B103|YGE|191407|YINGLI GREEN ENERGY HOLDING CO|15.96
20080805|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080805|98849Q101|YNGFF|837501|YUKON-NEVADA GOLD CORP|0.93
20080805|988801106|ZVUE|60009|ZVUE CORPORATION COM|0.16
20080805|988858106|ZLC|1308416|ZALE CORPORATION|21.98
20080805|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080805|98906Q101|ZANYQ|72410|ZANY BRAINY INC.|.
20080805|98912M201|ZAAP|29813|ZAP|0.79
20080805|989139100|ZARLF|22362|ZARLINK SEMICONDUCTOR INC.|0.73
20080805|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080805|98920P105|ZLST|137512|Zealous Trading Group, Inc. Co|0.08
20080805|989215108|ZEDIF|12200|ZEDI INC. ORDY SHS (CANADA)|0.78
20080805|98950P108|ZHNE|38300|ZHONE TECH INC NEW|0.34
20080805|989513205|ZILA|43617|ZILA INC|0.27
20080805|98952K107|HOGS|326482|ZHONGPIN INC COM STK|11.07
20080805|989701107|ZION|1456531|ZIONS BANCORP|30.29
20080805|98973P101|ZIOP|16921|ZIOPHARM ONCOLOGY, INC.|1.62
20080805|98974P100|ZIXI|29610|ZIX CORPORATION|2.87
20080805|98975W104|ZOLT|1014828|ZOLTEK COMPANIES INC|20.73
20080805|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080805|98977K108|ZRSCF|18998|Zoloto Resources Ltd. Common S|0.21
20080805|98981X104|ZNCM|15948|ZUNICOM INC|0.55
20080805|989817101|ZUMZ|238730|ZUMIEZ INC COM|13.89
20080805|98985T109|ZGEN|66604|ZYMOGENETICS INC|8.42
20080805|98986M103|ZYXI|166783|ZYNEX, INC. COMMON STOCK (NV) |2.93
20080805|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080806|D1668R123|DAI|25864|DAIMLER AG|60.70
20080806|G0129K104|AYR|685524|AIRCASTLE LIMITED COM|11.88
20080806|G04074103|SIL|52199|APEX SILVER MINES LTD(ORD)|5.73
20080806|G0585R106|AGO|383185|ASSURED GUARNATY LTD|14.41
20080806|G10082108|EXXI|1563572|Energy XXI (Bermuda) Limited C|4.65
20080806|G16252101|BIP|10377|BROOKFIELD INFRASTRUCTURE PART|18.09
20080806|G16962105|BG|10187|BUNGE LIMITED|91.50
20080806|G2022L106|CHINA|145067|CDC CORPORATION CL A COM|2.72
20080806|G21098119|CFAWF|23950|CHINA FORTUNE ACQUISITION CORP|0.60
20080806|G2110U109|CHNR|34682|CHINA NATURAL RESOURCES, INC|16.30
20080806|G21176113|CABLW|19874|CHINA CABLECOM HOLDINGS, LTD. |1.40
20080806|G2156W118|CFQWF|21200|CHINA FUNDAMENTAL ACQUISITION |1.43
20080806|G23773107|CWCO|88818|CONSOLIDATED WATER CO., INC.|20.48
20080806|G3075P101|ESGR|15341|ENSTAR GROUP LIMITED ORD SHS|103.24
20080806|G3159C109|CRYP|29931|CRYPTOLOGIC LIMITED COM STK (G|11.14
20080806|G31611109|XLACF|54105|XCELERA INC|0.10
20080806|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080806|G36738105|FDP|21158|FRESH DEL MONTE PRODUCE(ORD)|22.34
20080806|G3682E127|FRO|499530|FRONTLINE LTD|56.11
20080806|G37260109|GRMN|2031509|GARMIN LTD|35.01
20080806|G3921A175|GLBC|65952|GLOBAL CROSSING LTD NEW (BERMU|17.54
20080806|G4095J109|GLRE|190280|GREENLIGHT CAPITAL RE LTD CL A|22.11
20080806|G4776G101|IR|531912|INGERSOLL-RAND CO. LTD (BERMUD|36.69
20080806|G491BT108|IVZ|14040|INVESCO LTD (NEW)|24.95
20080806|G5299G106|VLCCF|83590|KNIGHTSBRIDGE TANKERS LTD|29.66
20080806|G54050102|LAZ|29564|LAZARD LTD|40.24
20080806|G55312105|JADE|15968|LJ INTL INC|1.88
20080806|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080806|G5753U112|MHLD|18430|MAIDEN HOLDINGS LTD COM STK (B|6.88
20080806|G62185106|MRH|14703|MONTPELIER RE HOLDINGS LTD|16.11
20080806|G65773106|NAT|330000|NORDIC AMERICAN TANKER SHPG LT|37.56
20080806|G67828106|SEED|22723|ORIGIN AGRITECH LIMITED|4.56
20080806|G72457107|PRS|318890|PRIMUS GUARANTY LTD|3.83
20080806|G7303A109|XING|36263|QIAO XING UNIV TELEPHONE INC|4.11
20080806|G73031109|QXM|44391|QIAO XING MOBILE COMMUNICATION|4.78
20080806|G73537410|SKRRF|91154|SCOTTISH RE GROUP LIMITED|0.09
20080806|G7368R104|RAMR|16718|RAM HOLDINGS LTD COM|2.14
20080806|G8018D107|SCAXXXX|741817|SECURITY CAPITAL ASSURANCE LTD|2.19
20080806|G80637104|SHA|12331|SHANGHAI CENTURY ACQUISTION CO|7.89
20080806|G80680104|SAPXF|19600|SEVEN ARTS PICTURES, PLC COMMO|0.11
20080806|G84384109|CTDC|41154|CHINA TECHNOLOGY DEVELOPMENT G|4.21
20080806|G86975151|TBSI|38110|TBS INTERNATIONAL LTD CLASS A |30.01
20080806|G88653228|SPO|18000|TIERS PRIN-PROT CERT TR SER S&|10.88
20080806|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080806|G9319H102|VR|252494|VALIDUS HOLDINGS, LTD|23.34
20080806|G93205113|VTG|21360|VANTAGE DRILLING COMPANY ORD S|7.01
20080806|G93762204|VPRT|684424|VISTAPRINT LIMITED|31.91
20080806|G9456A100|GLNG|16743|GOLAR LNG LTD (BERMUDA)|17.86
20080806|G95089101|WFT|18066|WEATHERFORD INTL LTD (BERMUDA)|36.63
20080806|G96655108|WSH|16670|WILLIS GROUP HOLDINGS LTD|31.37
20080806|G9825R107|XOMA|11300|XOMA LTD (BERMUDA)|2.28
20080806|G98255105|XL|50080|XL CAPITAL LTD CL-A|19.35
20080806|G98777108|YTEC|18311|YUCHENG TECHNOLOGIES LIMITED C|13.47
20080806|H0023R105|ACE|46035|ACE LIMITED (SWITZERLAND)|53.63
20080806|H50430232|LOGI|25335|LOGITECH INTERNATIONAL S.A .OR|27.21
20080806|L6388F110|MICC|13099|MILLICOM INTL CELLULAR SA|77.59
20080806|M15342104|AUDC|139890|AUDIOCODES LTD|4.07
20080806|M25596202|CTCH|23783|COMMTOUCH SOFTWARE LTD NEW|3.29
20080806|M37576101|EVSNF|50639|ELBIT VISION SYSTEMS LTD|0.25
20080806|M39927104|EMYCF|41241|Ellomay Capital Ltd Ordinary S|0.50
20080806|M4146Y108|EZCH|123178|EZCHIP SEMICONDUCTOR LIMITED O|16.60
20080806|M6184R101|JCDA|29765|JACADA LTD|3.64
20080806|M6786D104|MAGS|16086|MAGAL SECURITY SYSTEMS LTD-ORD|7.59
20080806|M87915100|TSEM|77270|TOWER SEMICONDUCTOR LTD|0.71
20080806|N07045102|ASMI|26152|ASM INTERNATL N.V|27.32
20080806|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080806|N94256109|WENEF|22810|WARRIOR ENERGY NV|3.93
20080806|P47725109|GEECF|50898|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20080806|P94398107|ULTR|15371|ULTRAPETROL (BAHAMAS) LTD COM |10.83
20080806|Q2770A103|CTVWF|131716|CITYVIEW CORP LTD ORD|0.08
20080806|Q7759R100|PGLA|503000|PROGEN PHARMACEUTICALS LIMITED|0.58
20080806|V3267N107|EXM|168654|EXCEL MARITIME CARRIER LTD(NEW|29.84
20080806|V7780T103|RCL|58884|ROYAL CARIBBEAN CRUISES LTD|29.03
20080806|Y0017S102|ANW|100963|AEGEAN MARINE PETROLEUM NETWOR|31.35
20080806|Y1775U107|CREAF|14014|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080806|Y1968P105|DAC|48397|DANAOS CORPORATION COM STK (MA|19.03
20080806|Y2065G105|DHT|15030|DHT MARITIME INC.|8.82
20080806|Y2066G104|DSX|132603|DIANA SHIPPING INC.|28.52
20080806|Y2109Q101|DRYS|343256|DRYSHIPS INC.|66.30
20080806|Y2187A101|EGLE|23438|EAGLE BULK SHIPPING INC.|26.72
20080806|Y2573F102|FLEX|80039|FLEXTRONICS INTL LTD|9.07
20080806|Y26496102|FREE|41147|FREESEAS INC|6.10
20080806|Y2685T107|GNK|224529|GENCO SHIPPING & TRADING LTD|57.14
20080806|Y2692M103|GMR|51770|GENERAL MARITIME CORP|24.21
20080806|Y6020X103|MRDAF|14399|MERIDIAN COMPANY LTD|0.60
20080806|Y62159101|NNA|35300|NAVIOS MARITIME ACQUISITION CO|9.15
20080806|Y75638109|SSW|96840|SEASPAN CORPORATION COM SHS (M|23.22
20080806|Y8162K105|SBLK|24285|STAR BULK CARRIERS CORP COM ST|10.00
20080806|Y8564M105|TGP|15357|TEEKAY LNG PARTNERS L.P. COM U|23.59
20080806|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.55
20080806|000833103|ACAH|25942|ACA CAPITAL HOLDINGS INC COM|0.36
20080806|00087F102|ACLO|13924|ACL SEMICONDUCTORS INC|0.24
20080806|00163T109|AMB|22150|AMB PROPERTY CORP|49.42
20080806|00167K500|ADL|24692|AMDL INC|2.99
20080806|001765106|AMR|2321695|AMR CORP|10.95
20080806|00202H108|APPX|23342|APP PHARMACEUTICALS, INC.|24.00
20080806|002083103|ATSI|172626|ATS MEDICAL INC|2.80
20080806|002255107|AUO|344850|AU OPTRONICS CP ADS (10 COM)|11.52
20080806|002346104|AVII|53285|AVI BIOPHARMA INC|1.21
20080806|002546372|SQT|41549|AB SVENSK EXPORTKREDIT (SWEDIS|8.68
20080806|002546539|NEH|28532|AB SVENSK EXPORTKREDIT ACC RTN|9.12
20080806|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080806|003654100|ABMD|19054|ABIOMED INC|19.06
20080806|003687100|ABH|127529|ABITIBIBOWATER, INC.|8.30
20080806|003830106|AXAS|76128|ABRAXAS PETROLEUM CORP.|3.33
20080806|004225108|ACAD|22261|ACADIA PHARMACEUTICALS INC|2.68
20080806|00430E109|ABCC|16725|ACCELERATED BUILDING CONCEPTS |0.18
20080806|00430L103|ABPI|15565|ACCENTIA BIOPHARMACUETICALS IN|0.80
20080806|00431M308|ACCP|21936|Access Pharmaceuticals, Inc. N|2.85
20080806|004329108|AIXD|33502|ACCESS INTEGRATED TECHNOLOGIES|2.27
20080806|00433R107|AKYI|130868|ACCESSKEY IP INC COM STK (NV) |0.01
20080806|004397105|ARAY|264655|ACCURAY INCORPORATED COM STK|8.58
20080806|004409108|AMKT|13604|ACE MARKETING & PROMOTIONS, IN|0.56
20080806|00443E104|ACGY|55333|ACERGY SA AMERICAN DEPOSITORY |15.78
20080806|004498101|ACIW|14017|ACI WORLDWIDE INC COM STK (DE)|19.99
20080806|004764106|APKT|10663|ACME PACKET, INC.|4.98
20080806|00504W100|ACPW|74796|ACTIVE POWER INC|0.75
20080806|00506R109|AVWI|1614417|ACTIONVIEW INTERNATIONAL INC|.
20080806|005060108|ATVE|186169|ACTIVECORE TECHNOLOGIES, INC. |.
20080806|00507V109|ATVID|841388|ACTIVISION BLIZZARD INC COM ST|34.61
20080806|00509L703|ACUR|19499|Acura Pharmaceuticals, Inc. Ne|7.99
20080806|00511R870|ACUS|25825|ACUSPHERE INC|0.50
20080806|005208103|ADES|13317|ADA-ES INC|8.56
20080806|006212104|ADX|14070|ADAMS EXPRESS CO|12.14
20080806|00685R870|ADPAN|53844|Adelphia Recovery Trust CVV Se|0.01
20080806|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080806|00739T104|ADRM|40241|Aduromed Industries, Inc. Comm|0.21
20080806|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080806|00752H102|ABAT|526168|ADVANCED BATTERY TECHNOLOGIES |5.50
20080806|00752K105|ACTC|12341569|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080806|00756F201|APPI|14104|ADVANCED PLANT PHARMACTCL|.
20080806|007624109|ADXS|50211|ADVAXIS, INC.|0.07
20080806|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.59
20080806|00763M108|EYE|10555|ADVANCED MEDICAL OPTICS INC.|19.74
20080806|00763V108|AIDO|10824|ADVANCED ID CORPORATION|0.18
20080806|00765H107|ADLS|10000|ADVANCED LIFE SCIENCES HOLDING|1.30
20080806|00767C106|AVOI|15837|Advanced Voice Recognition Sys|0.41
20080806|00768W101|AERP|8102987|Aero Performance Products Inc |.
20080806|007865108|ARO|11953|AEROPOSTALE INC|33.41
20080806|007903107|AMD|197475|ADVANCED MICRO DEVICES|4.60
20080806|007924103|AEG|58847|AEGON NV -ORD-|12.74
20080806|007928104|ADVR|11850013|ADVANCED VIRAL RESEARCH CORP|0.01
20080806|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080806|00826A109|AFFY|14726|AFFYMAX INC COM|20.00
20080806|00846L101|FEED|294272|AgFeed Industries, Inc. Common|13.33
20080806|00847J105|AGYS|45175|AGILYSYS INC.|11.76
20080806|008474108|AEM|46282|AGNICO-EAGLE MINES LTD|48.65
20080806|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080806|008920100|AITX|96003|AIRTRAX INC|.
20080806|00912N106|AIRI|331072|Air Industries Group, Inc. Com|0.14
20080806|009126202|AIQUY|17899|AIR LIQUIDE ADR|25.93
20080806|00922R105|ATSG|136372|AIR TRANSPORT SERVICES GROUP I|0.91
20080806|009229105|AWTI|342455|Air Water International Corpor|.
20080806|009253105|ABEW|19750|AIRBEE WIRELESS INC|0.03
20080806|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080806|00949P108|AAI|29827|AIRTRAN HOLDINGS INC|3.25
20080806|00950H102|AIRN|33443|AIRSPAN NETWORKS INC|0.61
20080806|00950V101|AIRV|70005|AIRVANA INC COM STK (DE)|5.72
20080806|00971T101|AKAM|741650|AKAMAI TECHNOLOGIES INC|23.16
20080806|009720103|AKNS|580606|Akeena Solar, Inc. (DE) Common|4.38
20080806|009728106|AKRX|24636|AKORN INC|5.07
20080806|010196103|AKSY|25210|AKSYS LTD|.
20080806|01072W308|ADTD|47865|Aladdin Trading & Company Comm|.
20080806|011659109|ALK|19295|ALASKA AIR GROUP INC|19.36
20080806|013904305|ALU|389639|ALCATEL-LUCENT ADR|6.25
20080806|01435Q105|ALZTF|30553|ALDERSHOT RESOURCES LTD-NEW|0.05
20080806|014485106|AFN|209585|ALESCO FINANCIAL INC|1.21
20080806|01535P106|AXU|16478|Alexco Resource Corp Common Sh|2.82
20080806|015404106|ACEL|43586|ALFACELL CORP|0.59
20080806|015902109|AHBRF|10900|ALHAMBRA RES LTD|0.45
20080806|016739104|ALHI|30076|Allarae Healthcare, Inc. Commo|.
20080806|017486101|ABDS|18108|Allegro Biodiesel Corporation |0.02
20080806|01853V107|ABNS|15577|ALLIANCE BANCSHARES CA|2.25
20080806|01877R108|ARLP|45806|ALLIANCE RESOURCES PART L.P.|45.09
20080806|01878N106|ARVY|59645|Alliance Recovery Corporation |0.10
20080806|018805200|AZM|31040|ALLIANZ SOCIETAS EURO-SE UNDAT|25.04
20080806|01881E101|ACG|15509|ALLIANCEBERNSTEIN INCOME FUND |8.20
20080806|01903Q108|ALD|181548|ALLIED CAPITAL CORP|13.73
20080806|019118108|ADG|33376|ALLIED DEFENSE GROUP INC (THE)|6.00
20080806|019228402|AIB|30574|ALLIED IRISH BKS PLC ADS(RP 2 |28.28
20080806|01951W106|ASVN|8097825|ALLIED SECURITY INNOVATIONS IN|.
20080806|019774108|NPCUF|36487|ALLON THERAPEUTICS INC|0.94
20080806|020283107|AAU|156050|ALMADEN MINERALS LTD|1.72
20080806|020409108|AFAM|31908|ALMOST FAMILY INC|37.00
20080806|02043Q107|ALNY|49062|ALYNLAM PHARMACEUTICALS INC|35.67
20080806|020520102|ALJ|80277|ALON USA ENERGY INC.|8.27
20080806|020772109|APT|14300|ALPHA PRO TECH,LTD|1.04
20080806|02082E106|AGD|13542|ALPINE GLOBAL DYNAMIC DIVIDEND|13.23
20080806|02083A103|AWP|12429|ALPHINE GLOBAL PREMIER PROPERT|10.05
20080806|021060108|AOD|13738|ALPINE TOTAL DYNAMIC DIV FD CO|12.35
20080806|02136K108|ARSEF|21282|ALTAI RESOURCES INC (F)|1.77
20080806|021373105|ALTI|308767|ALTAIR NANOTECHNOLOGOES INC|2.46
20080806|021441100|ALTR|62771|ALTERA CORP|22.61
20080806|02146R101|ARGY|22335|ALTERNATE ENERGY CORP|0.01
20080806|02147K105|AEHI|102202|ALTERNATE ENERGY HLDGS INC. CO|0.28
20080806|02149U119|AMVWS|23175|ALTERNATIVE ASSET MGT ACQUISIT|0.32
20080806|022624100|ACGI|16062|AMACORE GROUP, INC. (THE) CLAS|0.35
20080806|02263A113|AYAWS|27595|AYLIST ACUISITION CORP WARRANT|0.42
20080806|023135106|AMZN|62710|AMAZON COM INC|79.11
20080806|023139108|ABK|2037774|AMBAC FINANCIAL GROUP INC.|4.73
20080806|023178106|AMIE|18331|AMBASSADORS INTL INC|2.39
20080806|02318N102|ABTG|94616|AMBIENT CORP|0.03
20080806|023436108|AMED|112958|AMEDISYS INC|62.82
20080806|02356P100|AMMX|24000|AMERAMEX INTERNATIONAL INC|0.02
20080806|023586100|UHAL|74560|AMERCO|46.14
20080806|023608102|AEE|14193|AMEREN CORP|40.36
20080806|02364W105|AMX|87213|AMERICA MOVIL, S.A.B. DE C.V. |51.08
20080806|02365V106|AWSR|26768|America West Resources, Inc. C|0.43
20080806|023850100|APP|45099|AMERICAN APPAREL INC COM|5.75
20080806|024061103|AXL|25856|AMER AXLE & MANUFACTURING HLDG|6.01
20080806|02503U101|APRJ|11154|AMERICAN CAPITAL PARTNERS LTD |0.09
20080806|02503X105|AGNC|20367|AMERICAN CAPITAL AGENCY CORP C|15.79
20080806|02503Y103|ACAS|3362275|AMERICAN CAPITAL LTD COM STK (|20.53
20080806|025334103|ADY|47432|AMERICAN DAIRY INC|9.84
20080806|025929209|AMHI|102235|AMERICAN HEALTHCHOICE INC-NEW |.
20080806|02660R107|AHMIQ|25350|AMERICAN HOME MTG INVESTMENT C|0.03
20080806|026874107|AIG|786928|AMERICAN INTL GROUP INC|29.89
20080806|026874859|AVF|30242|AMERICAN INTL GROUP INC JR SUB|23.40
20080806|027070101|AITP|19458|AMERICAN ITALIAN PASTA CL-A|11.20
20080806|028723104|AEZ|299442|AMERICAN OIL & GAS INC|2.65
20080806|02968P100|SOYL|158891|AMERICAN SOIL TECH INC|0.07
20080806|030111108|AMSC|506863|AMERICAN SUPERCONDUCTOR CORP|30.93
20080806|030145205|ATCO|25149|AMERICAN TECH CORP (DEL) NEW|1.36
20080806|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080806|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080806|030371108|AVD|24419|AMERICAN VANGUARD CORP|12.74
20080806|030506109|AMWD|81946|AMERICAN WOODMARK CORP|24.16
20080806|03058P109|AWBC|82711|AMERICAN WEST BANCORPORATION|1.71
20080806|03060R101|ACF|357005|AMERICREDIT CORP|9.09
20080806|03062W207|ACII|85239|AmeriChip International Inc. N|0.01
20080806|03062Y104|AWNE|14350|AMERICAS WIND ENERGY CORP COM |0.34
20080806|03070L300|ARGN|78614|AMERIGON INCORPORATED|6.21
20080806|03070Q101|ASCA|115939|AMERISTAR CASINOS INC|13.25
20080806|03074G109|ARGOF|18000|AMERIGO RESOURCES LTD|1.43
20080806|030757108|AWEC|17806|Ameriwest Energy Corp. Common |0.63
20080806|030975106|APU|20966|AMERIGAS PRTNRS LP UTS(RP COMM|31.32
20080806|031001100|ATLO|54451|AMES NATIONAL CORPORATION|21.42
20080806|031162100|AMGN|51580|AMGEN INC|63.69
20080806|03152W109|FOLD|54436|AMICUS THERAPEUTICS INC COM ST|15.59
20080806|032015109|AMPL|97273|AMPAL-AMERICAN ISREAL CORP A|5.45
20080806|032092306|AMPXQ|11844|AMPEX CORP CL-A COM STK (NEW) |0.37
20080806|032095101|APH|25651|AMPHENOL CORP (NEW) CL-A|48.48
20080806|032159105|AXR|14236|AMREP CORP|47.98
20080806|032346108|AMLN|455366|AMYLIN PHARMACEUTICALS INC|31.00
20080806|032683401|ANLT|82148|ANALYTICAL SURVEYS INC NEW|0.25
20080806|032797102|AVXL|50073|ANAVEX LIFE SCIENCES CORP COMM|4.95
20080806|032839102|ABCW|29410|ANCHOR BANCORP WISC INC|8.02
20080806|032900102|ALIAF|10000|ANATOLIA MINERALS DEV.LTD|1.80
20080806|034164103|ANDE|55658|ANDERSONS INC (THE)|45.97
20080806|034624403|ANGC|17464|ANGELES CORP|0.02
20080806|034918102|ANPI|10256|ANGIOTECH PHARMACEUTICALS INC |1.91
20080806|035058106|AGIBY|11927|ANGLO IRISH BANK CORP PLC ADR |8.93
20080806|035205103|AGMS|20761|ANGSTROM MICROSYSTEMS CORP. CO|0.38
20080806|03633E108|ANO|86561|ANOORAQ RESOURCES CORP (F)|2.00
20080806|03634J106|ANPG|25038|Anpath Group, Inc. Common Stoc|0.72
20080806|036384105|ANST|360379|ANSOFT CORP|35.71
20080806|03662Q105|ANSS|16433|ANSYS INC|45.43
20080806|03662X100|ANSW|10100|ANSWERS CORPORATION|3.57
20080806|037023108|AHR|192412|ANTHRACITE CAP INC|7.00
20080806|037032109|AGEN|106014|ANTIGENICS INC. (DEL)|1.97
20080806|037411105|APA|33110|APACHE CORP|106.88
20080806|03748R101|AIV|13837|APARTMENT INVST & MGMT CO|38.06
20080806|03748R812|AIVPRV|15495|APARTMENT INVT & MGMT CO PFD C|21.70
20080806|03748R820|AIVPRU|28699|APARTMENT INVT & MGMT CO PFD C|21.65
20080806|037489101|APAGF|21537|APCO ARGENTINA CAYMN ISL|26.10
20080806|037530102|APAFF|55000|APELLA RESOURCES INC ORDINARY |0.12
20080806|03761E102|AGT|317827|APOLLO GOLD CORP|0.41
20080806|03761M104|APIO|102971|API Nanotronics Corp. Common S|0.09
20080806|037622107|AOOR|71103|APOLLO RESOURCES INTERNATIONAL|.
20080806|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.83
20080806|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080806|03819M106|AERG|34992|APPLIED ENERGETICS, INC|1.48
20080806|038222105|AMAT|123900|APPLIED MATERIALS INC|18.07
20080806|03824B103|APNT|138508|Applied Nanotech Holdings, Inc|0.90
20080806|038289104|AWLL|484198|APPLIED WELLNESS CORPORATION C|0.02
20080806|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080806|03836W103|WTR|130611|AQUA AMERICA, INC.|16.62
20080806|03839N100|AQLNF|10850|AQUILINE RESOURCES INC (F)|5.80
20080806|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080806|03840C101|AQNM|12477|AQUENTIUM INC|0.01
20080806|03840M208|AQPTY|517958|AQUARIUS PLATINUM LTD SPNS ADR|15.79
20080806|03841F103|AQWT|109503|AQUACELL WATER INC COM STK|0.08
20080806|03841G101|AQARF|20000|Aquila Resources Inc Ordinary |0.43
20080806|038923108|ABR|429016|ARBOR REALTY TRUST INC|11.05
20080806|03938L104|MT|16436|ARCELORMITTAL NY REGISTRY SHS |83.27
20080806|039380100|ACI|26922|ARCH COAL, INC.|46.90
20080806|03969P107|RDEA|87231|ARDEA BIOSCIENCES INC COM STK |14.02
20080806|040047102|ARNA|18888|ARENA PHARMACEUTICALS, INC.|6.65
20080806|040098204|ARET|68769|ARETE INDS INC - NEW|.
20080806|04010E109|AGX|50605|ARGAN INC|15.60
20080806|04033A100|ARIA|85463|ARIAD PHARMACEUTICALS INC|2.97
20080806|04035C104|AWYI|4017070|ARIEL WAY, INC|.
20080806|040732109|AKVA|17500|Arkanova Energy Corporation Co|0.35
20080806|042797100|ARWR|42983|ARROWHEAD RESEARCH CORP|2.01
20080806|04287U109|AEYIF|87001|ARSENAL ENERGY INC NEW (CDA)|0.82
20080806|04301Q100|ARTE|15554|ARTES MEDICAL, INC COM|1.52
20080806|043136100|ARTC|2228161|ARTHROCARE CORP|20.47
20080806|04314Q105|ALIF|16749|ARTIFICAL LIFE INC|1.63
20080806|043176106|ARUN|63192|ARUBA NETWORKS, INC.|6.07
20080806|043353101|ARM|179175|ARVINMERITOR INC|14.71
20080806|043635101|ASTI|81896|ASCENT SOLAR TECHNOLOGIES INC |8.42
20080806|044901106|APB|58627|ASIA PACIFIC FUND INC|18.27
20080806|04518D108|AAGH|50050|Asia Global Holdings Corp. Com|0.06
20080806|045188109|AKMN|63146|AskMeNow, Inc. Common Stock|0.01
20080806|045346103|APPY|31112|ASPENBIO PHARMA INC|5.84
20080806|04537N103|APIT|15305|ASPIRE INTERNATIONAL INC. COMM|0.13
20080806|04543P100|AACC|18743|ASSET ACCEP CAP CORP|10.64
20080806|045487105|ASBC|67099|ASSOCIATED BANC CORP|18.07
20080806|046220109|ASFI|15047|ASTA FUNDING INC|7.86
20080806|046353108|AZN|77589|ASTRAZENECA PLC|49.85
20080806|04685W103|ATHN|180620|ATHENAHEALTH, INC. COM|34.10
20080806|047439104|AGIX|129018|ATHEROGENICS INC|0.85
20080806|049156102|ATPL|13986|ATLANTIS PLASTICS INC CL-A|0.11
20080806|049303100|ATN|21197|ATLAS ENERGY RESOURCES LLC COM|32.00
20080806|050095108|ATW|134619|ATWOOD OCEANICS INC|42.88
20080806|05150G101|AULT|119978|Ault Glazer & Co Inc Common St|0.01
20080806|051505105|AGDI|10000|AULTRA GOLD INC. COMMON STOCK |0.09
20080806|051545101|AULO|28309|Aurelio Resource Corporation C|0.12
20080806|05155P106|AZK|31339|AURIZON MINES LTD|4.10
20080806|051642106|ARXG|20772|AURORA GOLD CORP|0.08
20080806|051918209|AUNFF|69700|AURCANA CORP|0.43
20080806|052036100|AOG|226099|AURORA OIL & GAS CORPORATION C|0.35
20080806|052562105|AUCAF|11589|AUSTRALIAN CANADIAN OIL ROYAL |0.28
20080806|052769106|ADSK|12268|AUTODESK INC (DE)|33.72
20080806|05329W102|AN|1815887|AUTONATION INC|11.50
20080806|05334N105|AUXO|25558|AUXILIO INC|1.85
20080806|05348W109|AVNX|1458182|AVANEX CORP.|0.65
20080806|053481107|AVLN|295680|AVALON TECHNOLOGY GROUP INC CO|.
20080806|053491205|AVAN|44104|AVANT IMMUNOTHERAPEUTICS INC C|15.68
20080806|053494100|AVTR|42114|AVATAR HOLDINGS INC|31.90
20080806|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.07
20080806|05356X403|AVR|26533|AVENTINE RENEWABLE ENERGY HOLD|6.43
20080806|05367P100|AVID|170331|AVID TECH INC|22.98
20080806|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080806|053801304|AVTI|367900|Avitar, Inc. New Common Stock |.
20080806|053802104|AVIX|15100|AVIX TECHS INC|.
20080806|054546106|AXSI|43029|AXCESS INERTERNATIONAL INC|1.01
20080806|05461A108|AXVC|13187|AXIAL VECTOR ENGINE CORP|0.35
20080806|054937107|BBT|440474|BB&T CORPORATION|30.94
20080806|05500N103|AZDDF|54300|AZURE DYN CORP CL-A|0.16
20080806|05518T209|BACPRZ|27876|BAC CAPITAL TRUST VIII GTD.CAP|20.00
20080806|055188205|BACPRV|66795|BAC CAPITAL TRUST II|23.05
20080806|055189203|BACPRB|15759|Bac Cap Tr X Cap Secs 6.25%|20.46
20080806|05541T101|BGCP|18107|BGC PARTNERS INC CL A COM STK |6.95
20080806|05546H102|BIHC|48189|BIH CORPORATION COMMON STOCK (|0.03
20080806|05548J106|BJ|504116|BJ'S WHOLESALE CLUB|39.49
20080806|055630107|BPT|41266|BP PRUDHOE BAY ROYALTY TR|80.30
20080806|055639108|BZP|398937|BPZ RESOURCES INC COM STK|15.06
20080806|05569C105|BJGP|245381|BMP SUNSTONE CORPORATION COM|6.03
20080806|055969109|BPOM|21067|BPO MANAGEMENT SERVICES INC|0.15
20080806|056033103|BHH|260456|B2B INTERNET HOLDERS TRUST|0.67
20080806|05633T209|BACPRC|64583|BAC CAP TR XII GTD CAP SECS|22.32
20080806|05709R103|BAJFF|38020|BAJA MINING CORP|1.01
20080806|057101107|BKBO|11566|BAKBONE SOFTWARE INC VTG SHS|0.78
20080806|05858H104|BLDP|44468|BALLARD POWER SYS INC|4.14
20080806|059460303|BBD|19171|BANCO BRADESCO ADS REP ONE PFD|19.96
20080806|059602201|ITU|296490|BANCO ITAU HLDG FINANCEIRA S.A|21.10
20080806|05968L102|CIB|27482|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.55
20080806|05978R107|BTFG|91614|BANCTRUST FINANCIAL GROUP INC |7.75
20080806|060505104|BAC|1515458|BANK OF AMERICA CORP|33.58
20080806|060505740|BACPRI|10625|Bank Amer Corp Dep Sh Repstg 1|21.31
20080806|065908501|BBX|323869|BANKATLANTIC BANCORP INC CL A |1.30
20080806|066286303|BNKJF|10005|BANKERS PETROLEUM LTD ORD SHS |3.98
20080806|06646V108|RATE|163653|BANKRATE INC|33.24
20080806|06652B103|BKUNA|681904|BANKUNITED FINL CORP CL-A|1.31
20080806|06652V109|BANR|91609|BANNER CORPORATION|10.18
20080806|06738C778|DJP|57943|BARCLAYS BANK PLC IPATH EXCH T|59.69
20080806|06739F135|BWV|14252|BARCLAYS BK PLC|48.41
20080806|06739F291|INP|345545|BARCLAYS BANK PLC IPATH ETNS L|63.88
20080806|06739H362|BCSPRD|125142|Barclays Bank Plc Sponsored AD|24.45
20080806|06739H743|COW|24896|BARCLAYS BK IPATH DOW JONES - |43.91
20080806|06739H776|BCSPRA|22980|BARCLAYS BK PLC SPON ADR REP C|21.60
20080806|067511105|BARE|1358501|BARE ESCENTUALS, INC|11.72
20080806|067806109|B|44548|BARNES GROUP INCORPORATED|21.52
20080806|06850R108|BTRX|15305|BARRIER THERAPEUTICS INC|4.14
20080806|069827103|BOGA|52832|Baseline Oil & Gas Corp. Commo|0.55
20080806|07011T306|BWTR|24821|BASIN WATER INC COM STK|3.68
20080806|07367T108|BCND|825000|BEACON REDEVELOPMENT INDUSTRIA|.
20080806|073677106|BCON|1127071|BEACON POWER CORP|1.19
20080806|07380N104|BCEKF|42900|BEAR CREEK MINING CORPORATION |3.88
20080806|074002106|BE|405658|BEARINGPOINT INC.|1.04
20080806|07556Q105|BZH|785896|BEAZER HOMES USA INC|6.06
20080806|076012103|BDRR|10000|BEDERRA CORP. COMMON STOCK (TX|.
20080806|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080806|077454106|BDC|10116|BELDEN, INC COM|38.04
20080806|077884104|BCUFF|91740|Bell Resources Corp Ordinary S|0.39
20080806|078107109|BIUI|15974|BELL INDUSTRIES, INC|0.15
20080806|079476107|BHVCF|53998|BELLHAVEN COPPER & GOLD, INC O|0.37
20080806|07986A100|BLUS|37108|BELLUS HEALTH INC COM SHS (CAN|1.49
20080806|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080806|081841108|BFLDY|38671|BENFIELD GROUP LTD UNSPONSORED|9.65
20080806|08520T100|BERL|26156|BERLINER COMMUNICATIONS, INC. |1.10
20080806|08883T200|BIDZ|464326|Bidz.com, Inc. Common Stock|9.41
20080806|088895107|BBKFF|20000|BIG BAR RESOURCES CORP ORD SHS|0.05
20080806|089302103|BIG|17505|BIG LOTS INC.|34.18
20080806|089544100|BSKO|12628|BIG SKY ENERGY CORPORATION|0.01
20080806|08989Q100|BSGC|10100|BIGSTRING CORPORATION COM STK |0.09
20080806|09057J200|BCLE|44468|Bio-Clean International, Inc. |0.03
20080806|09058V103|BCRX|240000|BIOCRYST PHARMACEUTICALS INC|3.11
20080806|09060C101|BKYI|44713|BIO-KEY INTERNATIONAL, INC|0.18
20080806|09060V109|BOCX|12533|BIOCUREX INC|0.26
20080806|09061H307|BMRA|16967|BIOMERICA INC|0.90
20080806|09062H108|BIEL|10656|BIOELECTRONICS CORP|.
20080806|09062Q108|BMGP|21679|Biomagnetics Diagnostics Corpo|0.10
20080806|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080806|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080806|09064J201|BMRX|37556|bioMETRX, Inc. New Common Stoc|0.19
20080806|09064M105|BIOD|103322|BIODEL INC COM STK (DE)|16.97
20080806|09064V105|BIPH|2916367|BIOPHAN TECHNOLOGIES INC.|0.01
20080806|090643107|BNVI|57759|BIONOVO, INC|1.09
20080806|09065C106|BMSN|34040|Bio-Matrix Scientific Group, I|0.65
20080806|09065V203|BPAX|137480|BIOSANTE PHARMACEUTICALS INC|5.68
20080806|09066L105|BTIM|28854|BIOTIME INC|0.84
20080806|09066X109|BMD|21133|BIRCH MOUNTAIN RES LTD|0.25
20080806|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080806|09067F107|BTEL|33962|BIOTEL INC|2.70
20080806|09069L102|BVTI|37254|BIOVEST INTL INC|0.40
20080806|090690108|BIOYF|26680|BioSyent Inc Ordinary Shares (|0.10
20080806|09070W105|BSHF|137694|Bioshaft Water Technology, Inc|0.98
20080806|090911108|BLTI|16533|BIOLASE TECHNOLOGY INC|2.94
20080806|09202T103|BDGR|26815|BLACK DRAGON RESOURCE COMPANIE|0.04
20080806|09236T103|BHCG|18030|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20080806|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080806|09247F100|BKT|25255|BLACKROCK INCOME TRUST INC|5.86
20080806|09247H106|BRF|17205|BLACKROCK FL INSD MUNI 2008 TR|14.72
20080806|092475102|BNA|84743|BLACKROCK INCOME OPPORTUNITY T|9.60
20080806|09248L106|BNY|25762|BLACKROCK NEW YORK MUNICIPAL I|15.34
20080806|09249W101|BLW|18291|BLACKROCK LTD DURATION INCM TS|14.66
20080806|09250K103|BWC|13867|BLACKROCK WORLD INVESTMENT TRU|14.71
20080806|09253N104|MHD|13982|BLACKROCK MUNI HOLDINGS FUND, |14.27
20080806|092533108|BKCC|133619|BLACKROCK KELSO CPTL CORP (US)|9.28
20080806|09254F100|MQY|11923|BLACKROCK MUNI YIELD QUALITY F|12.79
20080806|09255Y108|FRB|23058|BLACKROCK CAP FLTG RT INCM STR|14.44
20080806|093442101|BLGA|188969|BLASTGARD INTERNATIONAL INC|0.13
20080806|093671105|HRB|25380|BLOCK H & R INC|24.97
20080806|093679108|BBI|1621689|BLOCKBUSTER INC CL-A|2.90
20080806|095180105|BLT|10905|BLOUNT INTERNATIONAL (NEW)|11.79
20080806|09539R101|BLDV|17015|BLUE DIAMOND VENTURES, INC.|.
20080806|095602108|BLUE|63820|BLUE HOLDINGS, INC.|0.28
20080806|09578R103|NILE|944169|BLUE NILE INC|39.52
20080806|096227301|BFLY|24170|BLUEFLY INC COM STK|1.82
20080806|09624C100|BLPDF|27857|BLUEPOINT DATA STORAGE INC|0.22
20080806|09624H109|BXC|13663|BLUELINX HOLDINGS INC.|5.24
20080806|09624T103|BRDSF|47265|Bluerock Resources Ltd Ordinar|0.23
20080806|096627104|BWP|25620|BOARDWALK PIPELINE PARTNERS, L|22.65
20080806|097000103|BDYT|10555|BodyTel Scientific Inc. Common|0.60
20080806|09746Y105|BZ|266411|BOISE INC COM STK (DE)|4.20
20080806|097698104|BOLT|19112|BOLT TECHNOLOGY CORPORATION|18.73
20080806|097839104|BGOI|21860|Bonanza Oil & Gas, Inc. Common|1.16
20080806|09784Q105|BVTEF|12000|BONAVENTURE ENTERPRISES INC|0.08
20080806|098003106|BDCG|32813|Bonds.Com Group Inc|0.37
20080806|09858L107|BOMJ|25500|BoomJ, Inc. Common Stock|3.15
20080806|099469504|WEL|64550|BOOTS AND COOTS INTERNATIONAL |2.37
20080806|099709107|BGP|98368|BORDERS GROUP INC|5.18
20080806|101119105|BPFH|113991|BOSTON PRIVATE FINL HLDGS INC |8.24
20080806|103304101|BYD|355738|BOYD GAMING CORP|14.31
20080806|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080806|105494108|BBDC|194252|BRANTLEY CAPITAL CORPORATION|0.67
20080806|105530109|BRP|184755|BRASIL TELECOM PARTICIP SA ADS|72.40
20080806|105532105|BAK|32385|BRASKEM S.A. ADS (EA REPTG FOU|16.78
20080806|105666101|BRVO|72690|BRAVO! BRANDS INC. COM|.
20080806|105755201|BOBS|16833|BRAZIL FAST FOOD CORP.|6.51
20080806|106776107|BBEP|539305|BREITBURN ENERGY PARTNERS, LP.|16.96
20080806|10737B203|BBRRF|16340|BRETT RESOURCES INC|0.80
20080806|110122108|BMY|15266|BRISTOL MYERS SQUIBB COMPANY|21.82
20080806|110394103|BRS|258845|BRISTOW GROUP INC COM|44.21
20080806|110448107|BTI|23060|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.93
20080806|11130P104|BDH|45204|BROADBAND(HOLDRS)TST DEP RECPT|14.55
20080806|11131M100|BCST|33903|BROADCAST INTERNATIONAL INC|3.40
20080806|111412607|BVSN|13505|BROADVISION INC COM NEW|0.72
20080806|11161T108|BWEN|43605|Broadwind Energy, Inc. Common |16.70
20080806|111621306|BRCD|11654|BROCADE COMM SYS NEW|6.84
20080806|112463104|BKD|299399|BROOKDALE SENIOR LIVING INC CO|16.62
20080806|112502109|BXXX|10585|BROOKE CORPORATION|0.62
20080806|112723101|BHS|297750|BROOKFIELD HOMES CORPORATION|13.67
20080806|112900105|BPO|10684|BROOKFIELD PROPERTIES CORP|20.53
20080806|11452Q102|BKSD|596828|Brookside Technology Holdings |0.05
20080806|11615L107|BWNR|95934|Brownstone Resources, Inc. Com|0.14
20080806|117043109|BC|177274|BRUNSWICK CORP|13.93
20080806|118230101|BPL|17648|BUCKEYE PARTNERS L.P. INT UNIT|39.68
20080806|11840P105|BUKX|12465|BUCKINGHAM EXPLORATION, INC. C|0.09
20080806|118759109|BUCY|116597|BUCYRUS INTERNATIONAL INC|58.30
20080806|119848109|BWLD|182679|BUFFALO WILD WINGS INC|35.15
20080806|120076104|BBW|73298|BUILD-A-BEAR WORKSHOP INC|6.62
20080806|12008R107|BLDR|149798|BUILDERS FIRST SOURCE, INC.|4.46
20080806|120113105|BLG|68103|BUILDING MATERIALS HLDGS CORP |1.67
20080806|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080806|120255104|BLRV|44300|BULLION RIVER GOLD CORP|0.07
20080806|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080806|12428P103|BZTG|126443|Buzz Technologies, Inc. Common|0.03
20080806|124661109|CHP|18043|C&D TECHNOLOGIES INC.|7.78
20080806|124830100|CBL|22149|CBL &ASSOCIATES PROPERTIES INC|19.67
20080806|124857301|RBV|10632|CBS CORPORATION 7.25 % SENIOR |22.05
20080806|12507A100|CDGEF|66595|CDG INVTS INC.|0.04
20080806|125180109|CETR|11699|CET SERVICES INC|0.40
20080806|12541C203|FLI|29900|CHC HELICOPTER CRP SUB VTG-A|29.70
20080806|12541W209|CHRW|29870|C.H. ROBINSON WORLDWIDE INC NE|51.09
20080806|125509109|CI|177980|CIGNA CORP|39.38
20080806|125581108|CIT|21164|CIT GROUP INC NEW|9.27
20080806|12561W105|CNL|18453|CLECO CRP (HOLDING CO)|24.86
20080806|12562M106|CKXE|44990|CKX, INC.|8.20
20080806|125649301|CLXN|2185679|CLX Medical, Inc. Common Stock|.
20080806|125750307|CMGI|10694|CMGI INC COM|11.94
20080806|125902106|CPY|21277|C P I CORP|13.62
20080806|126147107|CPCF|15219|C P C OF AMERICA INC|8.00
20080806|126153105|CPL|19299|CPFL ENERGIA S.A.|68.96
20080806|12638Y100|CTGI|104802|CSMG Technologies, Inc. Common|1.56
20080806|126600105|CVBF|41866|CVB FINANCIAL CORP|11.62
20080806|126664101|CVTHF|48548|CV TECHNOLOGIES INC NEW|0.50
20080806|126729102|CXTO|12792|CX2 TECHNOLOGIES, INC. COM|0.01
20080806|126804301|CAB|257325|CABELA'S INCORPORATED|11.00
20080806|12738T100|CADX|71993|CADENCE PHARMACEUTICALS, INC C|10.02
20080806|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.41
20080806|127537207|CDZI|29277|CADIZ INC NEW|18.67
20080806|12802T101|DVR|35633|CAL DIVE INTERNATIONAL INC COM|10.12
20080806|128030202|CALM|1549978|CAL-MAINE FOODS INC|40.45
20080806|12804A100|CCAA|17850|CALA CORPORATION|.
20080806|12811P108|CHY|60483|CALAMOS CONV & HIGH INCOME FD |12.94
20080806|12932K103|CALVF|131700|CALEDONIA MINING CORP|0.15
20080806|129603106|CCC|304730|CALGON CARBON CORP|19.09
20080806|130872112|CALPW|11075|CALIPER LIFE SCIENCES INC WTS |0.44
20080806|130921109|CCNMF|12742|CALLINAN MINES LTD|1.92
20080806|13123E500|CALD|48750|CALLIDUS SOFTWARE INC|4.65
20080806|131347114|CPNCW|209749|CALPINE CORP WT SER A EXP 08/2|0.03
20080806|131722605|CBMC|76250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080806|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080806|135074102|CJCFF|110000|CANADA GAS CORP ORD SHS (CANAD|0.13
20080806|136375102|CNI|64154|CDN NATL RAILWAY FULLY PD SHS |53.92
20080806|136385101|CNQ|210091|CANADIAN NATURAL RESOURCES LTD|72.04
20080806|13645T100|CP|16691|CANADIAN PACIFIC RAILWAY LTD|62.95
20080806|136471109|CPHXF|301750|Canadian Phoenix Resources Cor|0.12
20080806|13650V107|CQUTF|18593|CANADIAN QUANTUM ENERGY CRP(F)|6.72
20080806|136635109|CSIQ|199758|CANADIAN SOLAR INC. COM|26.73
20080806|136802105|CZICF|35994|CANADIAN ZINC CORPORATION|0.50
20080806|13708P102|CVVUF|17084|CanAlaska Uranium Ltd. Ordinar|0.19
20080806|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080806|13710T100|CAUI|197045|CanAm Uranium Corp. Common Sto|.
20080806|137588208|CGLJF|13000|CANGOLD LTD|0.07
20080806|137693107|CNEX|161042|CANNON EXPLORATION, INC. COMMO|0.55
20080806|138006309|CAJ|16453|CANON INC ADS (1 SH COM)|45.75
20080806|138054101|CPQRF|21411|CANPLATS RESOURCES CORP|3.43
20080806|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080806|139674105|CCBG|66872|CAPITAL CITY BK GROUP INC|25.40
20080806|140065202|CCOW|34280|CAPITAL CORP OF THE WEST NEW|4.02
20080806|14018Y106|CGLD|25454|CAPITAL GOLD CORP|0.63
20080806|14019A107|CGSY|45525|CAPITAL GROWTH SYSTEMS INC|0.50
20080806|14040H105|COF|16422|CAPITAL ONE FINANCIAL CORP|45.23
20080806|14044R109|CRSVF|15693|CAPITAL RESERVE CANADA LTD CL |0.03
20080806|14052H506|CT|143198|CAPITAL TRUST, INC. CL-A|14.85
20080806|140547100|CLLDY|10687|CAPITALLAND LTD SPONS ADR|7.66
20080806|14055X102|CSE|114423|CAPITALSOURCE INC|11.54
20080806|14067D102|CPST|1132055|CAPSTONE TURBINE CORP|2.60
20080806|14115L106|CABN|13273|Carbon Sciences, Inc. Common S|0.30
20080806|141335109|CICS|26891|Carbonics Capital Corp Common |.
20080806|14139L108|CDVT|45925|CARD ACTIVATION TECHNOLOGIES, |0.11
20080806|14159U202|CRME|12582|CARDIOME PHARMA CORPORATION-NE|12.35
20080806|14159W109|CGCP|29979|CARDIOGENESIS CORPORATION CALI|0.28
20080806|141607101|CVBT|21928|CARDIOVASCULAR BIOTHERAPEUTICS|0.49
20080806|14161H108|CATM|38360|CARDTRONICS INC COM STK (DE)|8.99
20080806|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080806|143130102|KMX|3221705|CARMAX, INC.|15.50
20080806|143436400|CKEC|10664|CARMIKE CINEMAS INC - NEW|6.50
20080806|143658300|CCL|30785|CARNIVAL CORPORATION (PAIRED S|40.18
20080806|147154108|CACB|219225|CASCADE BANCORP|6.95
20080806|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080806|14844L104|CSGLF|30000|CASTLE GOLD CORP COM STK (CANA|0.41
20080806|148711104|CMRG|17189|CASUAL MALE RETAIL GROUP INC|3.97
20080806|149150104|CATY|636730|CATHAY GENERAL BANCORP I|17.85
20080806|14965A101|CAVM|15099|CAVIUM NETWORKS, INC (DELAWARE|15.36
20080806|150185106|FUN|118342|CEDAR FAIR DEP R L.P.|22.52
20080806|150837409|CVM|17100|CEL-SCI CORPORATION|0.59
20080806|150921104|CEGE|634941|CELL GENESYS INC|3.28
20080806|15100A104|BDAY|28771|CELEBRATE EXPRESS INC|3.84
20080806|15100E106|CRA|27140|CELERA CORPORATION COM STK|13.82
20080806|15101Q108|CLS|455522|CELESTICA INC|7.81
20080806|15118M108|CSAT|190000|Celsia Technologies, Inc. Comm|0.02
20080806|15118V108|CSUH|25698|CELSIUS HOLDINGS, INC. COMMON |0.11
20080806|151290889|CX|566997|CEMEX, S.A.B. DE C.V. ADS (REP|21.85
20080806|15146F109|CFWH|113142|Center For Wound Healing, Inc.|1.05
20080806|15201P109|CSFL|12541|CENTERSTATE BANK OF FL INC|14.51
20080806|15201T101|CNSC|151231|CenterStaging Corp. Common Sto|.
20080806|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080806|15234Q108|CAIGY|27173|ELETROBRAS CENTRAIS ADR (PRF) |17.03
20080806|154760102|CPF|124639|CENTRAL PACIFIC FINANCIAL CORP|12.32
20080806|155432107|SMC|14443|CENTRAL SUN MINING INC|0.96
20080806|15662P101|CMNZF|387675|CENTURY MINING CO (CA)|0.06
20080806|156732208|CERP|110748|CEREPLAST INC|0.30
20080806|156834103|CDCH|45466|CERRO DORADO INC|0.04
20080806|157012105|CDIP|44123|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080806|15963M104|CHDSF|450000|CHARIOT RESOURCES LTD|0.64
20080806|159765106|CTHR|25369|CHARLES & COLVARD LTD|0.80
20080806|16117M107|CHTR|2391355|CHARTER COMMUNICATIONS CL-A|1.09
20080806|162456107|CHTT|11477|CHATTEM INCORPORATED|69.13
20080806|163072101|CAKE|29664|CHEESECAKE FACTORY INC|15.29
20080806|163572100|CEMI|133056|CHEMBIO DIAGNOSTICS INC|0.23
20080806|16411Q101|CQP|71717|CHENIERE ENERGY PARTNERS, LP C|7.37
20080806|16411R208|LNG|1193981|CHENIERE ENERGY INC|2.87
20080806|16444H102|CHKE|16623|CHEROKEE INC|20.95
20080806|165159104|CSK|34617|CHESAPEAKE CORP OF VIRGINIA|1.11
20080806|165167107|CHK|43085|CHESAPEAKE ENERGY CORP|44.92
20080806|16934Q109|CIM|22882|CHIMERA INVESTMENT CORP COM|7.39
20080806|16936Y100|CBAK|346700|CHINA BAK BATTERY, INC|4.67
20080806|169362100|CHCG|11469|China 3C Group Common Stock|1.72
20080806|16937L107|CBPC|474000|CHINA BIOPHARMA INC CORP COM|.
20080806|16937S102|CAEI|332805|CHINA ARCHITECTURAL ENGR INC C|8.00
20080806|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080806|16938D104|CXTI|20077|CHINA EXPERT TECHNOLOGY INC|0.05
20080806|16938R103|CFSG|220042|China Fire & Security Group, I|10.10
20080806|169381100|CHID|12623|CHINA DIGITAL COMM|0.09
20080806|169384104|CDS|150101|China Direct, Inc. Common Stoc|6.97
20080806|16939P106|LFC|51857|CHINA LIFE INSURANCE CO LTD AD|58.05
20080806|16941G102|CNEH|28885|CHINA NORTH EAST PETROLEUM HLD|4.29
20080806|16941J106|CPSL|526749|CHINA PRECISION STEEL, INC. CO|4.34
20080806|16941P102|CSY|63123|China Sky One Medical, Inc. Co|11.53
20080806|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080806|169419108|CHMD|44311|CHINA MEDIA GROUP CORPORATION |.
20080806|16942H109|SHZ|13714|China Shen Zhou Mining & Resou|1.71
20080806|16942J105|CSR|1218461|CHINA SECURITY & SURVEILLANCE |14.95
20080806|16942M207|CHRI|16732|China Health Resource, Inc. Cl|.
20080806|16942T103|CNUV|130682|China Nuvo Solar Energy, Inc. |0.02
20080806|16942V108|CJGH|157600|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080806|16942X104|CSUN|20350|CHINA SUNERGY CO LTD ADS (CAYM|8.47
20080806|16943B101|CNSJ|11000|CHINA SHUANGJI CEMENT LTD COMM|0.49
20080806|16944B100|CHLO|30148|China Logistics Group, Inc. Co|0.51
20080806|16944E104|CHIO|23945|CHINA INSONLINE CORP COM|4.00
20080806|16944H107|CIIV|12171|CHINA INFRASTRUCTURE INVESTMEN|4.05
20080806|16945E103|CYXI|12977|China Yingxia International, I|0.47
20080806|169467107|CHDX|40679|CHINDEX INTL INC|14.98
20080806|169483104|CMED|15273|CHINA MEDICAL TECHNOLOGIES, IN|50.16
20080806|169656105|CMG|665332|CHIPOLTE MEXICAN GRILL, INC. C|72.61
20080806|170032809|CQB|112218|CHIQUITA BRANDS INTL (NEW)|15.71
20080806|17133Q304|CHT|105639|CHUNGHWA TELECOM ADS LTD (NEW)|25.91
20080806|17162W206|CSBHY|13240|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.12
20080806|17163Y102|MBA|13600|CIBT Education Group Inc. Ordi|1.40
20080806|171708100|CICN|37071|Cicero, Inc. Common Stock|0.25
20080806|17243V102|CNK|51890|CINEMARK HLDGS INC (DE)|15.00
20080806|17260A106|CNCN|11594|CINTEL CORP|0.13
20080806|172737108|CC|377917|CIRCUIT CITY STORES, INC.|2.01
20080806|17276F206|CIRC|29542|CirTran Corporation New Common|.
20080806|17285T106|CDL|813059|CITADEL BROADCASTING CORP|1.06
20080806|172967556|CPRM|47150|CITIGROUP INC. DEP SH REPSTG 1|22.57
20080806|17306R204|CPRZ|48860|CITIGROUP CAP 6.950% SECS (TRU|20.38
20080806|17308C759|PFT|11897|CITIGROUP FDG INC 1.75% PRINC |10.00
20080806|173085200|CPRG|52582|CITIGROUP CAP XX ENHANCED TR P|23.86
20080806|17310G202|CPRU|17924|CITIGROUP CAP XV ENHANCED TR P|18.69
20080806|17311G383|EPK|32752|CITIGROUP FUNDING INC. ELKS BA|9.15
20080806|17311G466|ENQ|12244|CITIGROUP FDG INC ELKS LKD TO |8.63
20080806|17311G599|EBE|49996|CITIGROUP FDNG 9% ELKS BASED U|10.37
20080806|17313G688|EGK|14980|CITIGROUP FDG INC ELKS BSD UPN|10.13
20080806|174420109|CRBC|12726|CITIZENS REPUBLIC BANCORP INC |3.94
20080806|174740100|CIA|247616|CITIZENS INC CL-A|7.68
20080806|17770A109|CTBK|33293|CITY BANK (WA)|10.60
20080806|178571105|CSNY|18937|CITY NETWORKS INC|.
20080806|18273M202|TCGI|28001|CLASSICA GROUP INC (THE)|.
20080806|182873109|CGR|50000|CLAUDE RESOURCES INC (CDA)|0.80
20080806|18383M407|XRO|12996|ZACKS SECTOR ROTATION PORT CLA|27.38
20080806|18383Q838|FRN|40541|CLAYMORE/BNY MELLON FRONTIER M|23.69
20080806|183833102|RYJ|14062|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.79
20080806|18449C302|CDTI|11409|CLEAN DIESEL TEC NEW CT)|8.16
20080806|184499101|CLNE|302316|CLEAN ENERGY FUELS CORP COM ST|13.26
20080806|18450P101|CCTC|17991|Clean Coal Technologies, Inc. |4.20
20080806|18450W106|CLTH|14879|Clean Tech Biofuels, Inc. Comm|0.97
20080806|184681104|CSKH|300690|CLEAR SKIES SOLAR INC COMMON S|0.62
20080806|18482P103|CLFD|22655|CLEARFIELD IN COM STK (MN)|1.19
20080806|185385309|CLWR|409644|CLEARWIRE CORPORATION CL A COM|9.71
20080806|185860103|CBLI|15647|CLEVELAND BIOLABS INC COM STK |4.97
20080806|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080806|186905105|CLNMF|50000|CLINE MINING CORP|0.96
20080806|18712Q103|CSBK|15770|CLIFTON SAVINGS BANCORP INC|10.65
20080806|18725U109|CLDA|82035|CLINICAL DATA INC|17.43
20080806|18913Y103|GLV|17700|CLOUGH GLOBAL ALLOCATION FUND |19.22
20080806|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.40
20080806|190897108|COBZ|78680|COBIZ FINANCIAL INC (CO)|10.72
20080806|1912EP104|CCH|22561|COCA-COLA HELLENIC BOTTLING AD|26.81
20080806|191216100|KO|369288|COCA-COLA CO|54.91
20080806|19188U107|CDOC|170252|CODA OCTOPUS GROUP|0.25
20080806|192108108|CDE|73475|COEUR D-ALENE MINES CORP|2.36
20080806|19239V302|CCOI|10295|COGENT COMMUNICATIONS GROUP IN|10.35
20080806|192422103|CGNX|13905|COGNEX CORP|18.87
20080806|192448108|COGO|93363|COGO GROUP INC COMMON STOCK|4.59
20080806|19247A100|CNS|109877|COHEN & STEERS INC|26.56
20080806|19247L106|RQI|181849|COHEN&STEERS QUALITY INC RLTY |15.92
20080806|19247R103|RFI|39862|COHEN&STEERS TOT RET REALTY FD|15.08
20080806|19247V104|RPF|128304|COHEN & STEERS PREMIUM INCM RL|15.53
20080806|19247W102|RLF|100862|COHEN & STEERS ADVANTAGE RLTY |15.14
20080806|19247X100|RNP|84103|COHEN & STEERS REIT & PFD INCO|19.66
20080806|193068103|CWTR|220570|COLDWATER CREEK INC|6.91
20080806|195493309|CNB|2290620|COLONIAL BANCGROUP INC|7.05
20080806|197236102|COLB|38325|COLUMBIA BANKING SYSTEMS INC|15.29
20080806|197779101|CBRX|395761|COLUMBIA LABORATORIE INC|4.20
20080806|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080806|198516106|COLM|127760|COLUMBIA SPORTSWEAR CO|39.33
20080806|198658205|CYUXF|35606|COLUMBIA YUKON EXPLORATIONS IN|0.52
20080806|20029Q107|CMCA|11191|COMCAM INC|.
20080806|20030N200|CMCSK|83531|COMCAST CORP SPL A (NEW)|21.34
20080806|200497105|CCNI|100000|Command Center, Inc. Common St|0.40
20080806|20343T100|CBON|122603|COMMUNITIY BANCORP|4.65
20080806|203612106|BTC|11981|COMMUNITY BANKERS TRUST CORPOR|4.44
20080806|204386106|CGV|25973|CGG VERITAS ADS RPTSTG 1 ORD S|35.03
20080806|20440T201|CBD|23188|COMPANHIA BRAS DISTRB ADS (2 P|46.80
20080806|204412209|RIO|611273|COMPANHIA VALE DO RIO DOCE ADS|26.16
20080806|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080806|20452A108|CML|16294|COMPELLENT TECHNOLOGIES, INC. |11.08
20080806|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080806|20452J109|COPI|99997|COMPLIANCE SYS CORP COM STK (N|0.02
20080806|20461S108|CPTC|236012|COMPOSITE TECH CORP|1.22
20080806|20478N100|CCRT|1187973|COMPUCREDIT CORP|6.89
20080806|204914402|CMPD|32116|COMPUMED INC|0.26
20080806|205684103|CHCI|149119|COMSTOCK HOMEBUILDING COMPANIE|0.15
20080806|205859101|COMV|273154|COMVERGE, INC. COM|8.85
20080806|206016107|CPTS|16138|CONCEPTUS INC|17.29
20080806|206708109|CNQR|12582|CONCUR TECHNOLOGIES INC|42.88
20080806|20752L101|CAJT|16878|ConnectAJet.com, Inc. Common S|0.03
20080806|208242107|CONN|882009|CONNS INC|15.27
20080806|20855Q106|ABNAF|12000|CONSOLIDATED ABADDON RES INC|0.12
20080806|209034107|CNSL|37387|CONSOLIDATED COMMNUNICATIONS H|13.71
20080806|210313102|CTCT|277915|CONSTANT CONTACT, INC COM|18.54
20080806|21032P102|CPYE|12300|CONSPIRACY ENTMT HLDGS INC|0.04
20080806|210413100|CMIN|56433|Constitution Mining Corp Commo|1.59
20080806|210502100|CPSS|12552|CONSUMER PORTFOLIO SVCS INC|2.18
20080806|21144M203|CNFU|22925|Continental Fuels Inc. New Com|0.14
20080806|211891106|CPSZ|13327|Continental Prison Systems Inc|0.06
20080806|211906102|CTPMF|12900|CONTINENTAL PRECIOUS MINERALS |0.79
20080806|21254R208|CVN|11218|CONVERSION SERVICES INTERNATIO|0.09
20080806|216831107|CTB|17784|COOPER TIRE & RUBBER CO|10.11
20080806|217202100|CPNO|17914|COPANO ENERGY, L.L.C. REPSNTG |28.69
20080806|21750M109|CPRK|932960|COPPER KING MINING CORP COM ST|0.05
20080806|218002202|CLHRF|13445|CORAL GOLD RES NEW ORD SHS (CA|0.60
20080806|21839P107|CBAI|32425|CORD BLOOD AMERICA, INC|0.01
20080806|218724201|CONX|87428|CORGENIX MEDICAL CORP-NEW|0.26
20080806|219141108|CRN|11220|CORNELL COMPANIES INC|26.09
20080806|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.19
20080806|21924B104|CLM|87080|CORNERSTONE STRATEGIC VALUE FD|5.26
20080806|21924U102|CRF|28337|CORNERSTONE TOTAL RETURN FUND,|13.18
20080806|219858107|CROE|13500000|CoroWare, Inc. Common Stock|.
20080806|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|13.88
20080806|220873103|CORS|314755|CORUS BANKSHARES INC|3.77
20080806|221485105|CPWM|24227|COST PLUS INC (OAKLAND,CA)|2.12
20080806|22160K105|COST|25527|COSTCO WHOLESALE CORP-NEW|64.63
20080806|22163N106|COT|16963|COTT CORP (F)|3.19
20080806|221737208|CWRM|9030352|COTTON & WESTERN MNG INC. NEW |.
20080806|222795106|CUZ|94669|COUSINS PROPERTIES INC|23.65
20080806|224051102|CXR|100306|COX RADIO INC. CL-A|10.61
20080806|224633107|CRDB|17400|CRAWFORD & COMPANY CLASS-B|10.65
20080806|225235308|CRDT|121475|Crdentia Corporation New Commo|0.06
20080806|225310101|CACC|56468|CREDIT ACCEPTANCE CORP (MICH) |18.21
20080806|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080806|225447101|CREE|1736624|CREE INC|18.28
20080806|225448208|CRP|36989|CREDIT SUISSE GUERNSEY BRH CAP|24.90
20080806|22575X106|CRCFF|15000|CRESCENT RESOURCES CORP (CDA) |0.16
20080806|22626N107|CMSJF|223486|CRESTON MOLY CORP ORD SHRS|0.35
20080806|227046109|CROX|993873|CROCS INC|4.22
20080806|22743P100|CXAC|344857|CROSS ATLANTIC COMMODITIES INC|.
20080806|22765U102|XTEX|21389|CROSSTEX ENERGY LP|25.70
20080806|22765Y104|XTXI|15671|CROSSTEX ENERGY INC|31.30
20080806|22787P107|CRWG|22794|CROWDGATHER, INC. COMMON STOCK|1.72
20080806|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080806|228411104|CRWN|163233|CROWN MEDIA HOLDINGS INC CL-A |4.89
20080806|228769105|CRXL|25182|CRUCELL N.V. ADS|18.18
20080806|22878U106|CCMJ|36371|CRUISECAM INTERNATIONAL, INC|.
20080806|228834107|KRU|32582|CRUSADER ENERGY GROUP INC|4.25
20080806|229393301|CRZ|27761|CRYSTAL RIVER CAPITAL, INC. CO|2.72
20080806|22942F101|KRY|308449|CRYSTALLEX INTERNATIONAL CP|0.70
20080806|231082108|CMLS|32303|CUMULUS MEDIA INC CL-A|3.00
20080806|23130C108|FXE|500159|CURRENCYSHARES EURO TRUST|154.70
20080806|23130E104|CRTCF|30924|CURRENT TECHNOLOGY CORP|0.35
20080806|231631102|SRV|20997|THE CUSHING MLP TOTAL RETURN F|16.38
20080806|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080806|23246Y101|CYRD|75842|CYBERCORD INC|0.01
20080806|23247M106|CYBL|1833903|CYBERLUX CORPORATION|0.01
20080806|23247T101|CYKN|133903|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080806|23248F209|CYHA|163464|Cyberhand Technologies Interna|.
20080806|23248L107|CYDE|34526|CYBERDEFENDER CORPORATION COMM|1.30
20080806|23251P102|CYBX|19760|CYBERONICS INC|28.17
20080806|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080806|232749101|CYDVF|23000|CYPRESS DEVELOPMENT CORP|0.34
20080806|232806109|CY|346357|CYPRESS SEMICONDUCTOR CORP|26.35
20080806|23283K105|CYTX|195051|CYTORI THERAPEUTICS, INC. (DE)|7.03
20080806|232985101|CYGE|64385|CYGENE LAB INC|0.10
20080806|233078203|DCBR|100608|DC Brands International Inc Ne|0.19
20080806|23311P100|DPM|19664|DCP MIDSTREAM PARTNERS, LP COM|28.59
20080806|23323G106|DGC|10675|DGSE COMPANIES INC|3.31
20080806|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080806|23324Q202|DNAG|15835909|DNAPRINT GENOMICS INC. NEW|.
20080806|23325P104|DNP|11398|DNP SELECT INCOME FUND, INC.|10.71
20080806|23334L102|DSW|18506|DSW INC CL-A COM SHS|13.57
20080806|233343102|DVIXQ|61200|DVI INC|.
20080806|23338T101|KSM|16489|DWS STRATEGIC MUNI INCOME TRUS|11.29
20080806|23338Y100|GCS|43370|DWS GLOBAL COMMODITIES STOCK F|16.53
20080806|234263101|DKSC|19984|Dakshidin Corporation Common S|0.06
20080806|235851102|DHR|166686|DANAHER CORP|82.54
20080806|236277109|DANKY|94321|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080806|237601109|DCLT|21475|Data Call Technologies, Inc. C|0.03
20080806|23767P109|DDUP|793069|DATA DOMAIN INC (DELAWARE)|20.25
20080806|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080806|238084107|DTMG|13390|DATAMEG CORPORATION|0.03
20080806|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080806|239559107|DBRM|17499|DAYBREAK OIL & GAS INC|0.33
20080806|240028308|DSUP|13307|DAYTON SUPERIOR CORPORATION CO|2.15
20080806|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080806|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.25
20080806|243586104|DCGN|53675|DECODE GENETICS INC|1.33
20080806|243697109|DPBL|105001|Deep Blue, Inc. Common Stock|.
20080806|243699204|DPBE|18894|DEEP BLUE MARINE, INC. COMMON |.
20080806|24372A107|DPDW|20000|Deep Down, Inc. Common Stock|0.69
20080806|243723103|DPFD|1799436|DEEP FIELD TECHNOLOGIES INC CL|.
20080806|243778107|DPRK|20066|DEEP ROCK OIL & GAS INC COM|0.01
20080806|244331104|DFR|315124|DEERFIELD CAPITAL CORP|1.15
20080806|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080806|244866208|DEJ|28858|DEJOUR ENTERPRISES LTD NEW|1.20
20080806|247126105|DPHIQ|41953|DELPHI CORP|0.08
20080806|247712201|DMXC|23216|Delta Mining & Exploration Cor|0.02
20080806|247734205|DLTM|33502|DELTA MUTUAL INC NEW|0.05
20080806|247907207|DPTR|105008|DELTA PETROLEUM CORP-NEW-|17.89
20080806|247918105|DFCLQ|30256|DELTA FINANCIAL CORPORATION|0.02
20080806|248019101|DLX|67407|DELUXE CORPORATION|16.10
20080806|24802R506|DMAN|93367|DEMANDTEC INC COM STK NEW (DE)|10.30
20080806|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080806|24823Q107|DNDN|1038602|DENDREON CORPORATION|5.71
20080806|248356107|DNN|31000|Denison Mines Corp Ordinary Sh|5.57
20080806|24873V105|DPAT|12287|DENTAL PATIENT CARE AMERICA IN|0.16
20080806|249030107|XRAY|12868|DENTSPLY INTL INC|39.95
20080806|25150L108|DKT|17623|DEUTSCH BK CONTINGENT CAP TR V|25.00
20080806|25153Y206|DTT|13028|DEUTSCHE BANK CAP FDG TR IX GU|21.41
20080806|25154A108|DTK|61456|Deutsche Bk Contingent Cap Tr |23.57
20080806|25154H749|DGP|86000|POWERSHS DB BK AG LONDON BRH G|20.14
20080806|25154H756|DZZ|13000|POWERSHS DB AG LONDON BRH|30.05
20080806|25154K809|DTO|47758|POWERSHARES DB CRUDE OIL DOUBL|31.40
20080806|251566105|DT|25988|DEUTSCHE TELEKOM AG ADS (1ORD)|17.58
20080806|25253R101|DIAAF|278736|DIAMANT ART CORP|.
20080806|25271P103|DMOI|13877|DIAMOND I INC|.
20080806|25278S100|DHCC|27963|DIAMONDHEAD CASINO CORP|1.70
20080806|25284B109|DTCT|19325|DIATECT INT'L CORP|0.06
20080806|253903108|DGCO|50322|DIGICORP|0.11
20080806|25406P200|DDT|22114|DILLARDS CAP TST I 7.50%CP SEC|14.78
20080806|254067101|DDS|863596|DILLARD'S INC|10.76
20080806|254423106|DIN|132303|DINEEQUITY INC COM STK (DE)|24.21
20080806|25459L106|DTV|35857|THE DIRECTV GROUP INC|27.45
20080806|25466Y109|DSCVF|68000|DISCOVERY-CORP ENTERPRISES INC|0.07
20080806|254668106|DSCO|667463|DISCOVERY LABORATORIES INC|1.79
20080806|254687106|DIS|24899|WALT DISNEY CO-DISNEY COMMON|31.31
20080806|25475V104|DESCQ|122652|DISTRIBUTED ENERGY SYS CORP|0.04
20080806|255531105|DLII|223072|DIXIE LEE INTERNATIONAL INDUST|0.05
20080806|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080806|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080806|25614C108|DCMT|47657|Document Capture Technologies,|0.64
20080806|25614T101|DMC|169796|DOCUMENTS SECURITY SYSTEMS INC|4.99
20080806|25659T107|DLB|10816|DOLBY LABORATORIES, INC.|40.34
20080806|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080806|257755207|DNNI|130000|DONINI INC-NEW|.
20080806|25811P886|DRL|54024|DORAL FINANCIAL CORPORATION (N|13.87
20080806|25820R105|DMLP|74226|DORCHESTER MINERALS LP COM UTS|29.63
20080806|258570209|DBLE|23928|DOUBLE EAGLE PETROLEUM CO|14.47
20080806|260543103|DOW|10333|DOW CHEMICAL CO|33.03
20080806|260582101|DPD|17532|DOW 30 PREMIUM & DIVIDEND INCO|17.75
20080806|261018105|DSL|1735942|DOWNEY FINANCIAL CORP(HLDG CO)|2.27
20080806|26144E101|DRGG|10561|DRAGON INTERNATIONAL GROUP COR|0.06
20080806|26152H301|DROOY|63037|DRDGOLD LTD AMERICAN DEPOSITAR|5.69
20080806|26153C103|DWA|61017|DREAMWORKS ANIMATION SKG INC C|30.31
20080806|26168L205|DW|138396|DREW INDUSTRIES INC|15.32
20080806|26205U101|DKAM|12499|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080806|26432K108|DUC|91031|DUFF & PHELPS UTIL CORP BD TR |10.84
20080806|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080806|266228824|DQUEK|129500|DUQUESNE LIGHT CO PFD 6.5%|41.00
20080806|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080806|267888105|BOOM|190578|DYNAMIC MATERIALS CORP|27.21
20080806|267924108|DYMTF|20005|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080806|268005105|DYRFF|51032|DYNAMIC RESOURCES CORP|0.15
20080806|268158102|DVAX|12345|DYNAVAX TECHNOLOGIES CORP|1.58
20080806|268180304|DYNK|197946|DynTek Inc. New Common Stock|.
20080806|26830P105|ECUXF|190332|ECU SILVER MINING INC|1.64
20080806|26841Y103|EDIG|31126|E DIGITAL CORP|0.11
20080806|268487105|EFCR|134066|EGPI FIRECREEK INC|.
20080806|268648102|EMC|1087905|EMC CORPORATION|14.94
20080806|26875S105|EMNC|11946|E-monee.com, Inc. Common Stock|0.12
20080806|26881Q309|EPIX|116673|EPIX PHARMACEUTICALS INC COM S|1.99
20080806|26884H207|ERUC|1214749|ER URGENT CARE HOLDINGS, INC. |.
20080806|26884J104|ERHE|56483|ERHC ENERGY INC.|0.36
20080806|26884K101|ERFW|38486|ERF WIRELESS INC|0.37
20080806|269246104|ETFC|339480|E-TRADE FINANCIAL CORPORATION |3.07
20080806|269246203|ETFCP|33489|E TRADE FINANCIAL CORP CORPORA|4.56
20080806|26928A200|EVVV|24785|EV3 INC.|10.75
20080806|269437208|EAGB|18014|EAGLE BROADBAND INC COM NEW|.
20080806|26985R104|EROC|15558|EAGLE ROCK ENERGY PARTNERS, L.|14.95
20080806|26985T100|EREI|137856|EAGLE ROCK ENTERPRISES INC COM|0.08
20080806|269903100|EGLXF|29196|EAGLECREST EXPLORATIONS LTD|0.09
20080806|270313208|ESSE|24254|EARTH SEARCH SCIENCES, INC. NE|0.08
20080806|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080806|27579R104|EWBC|639067|EAST WEST BANCORP INC|14.60
20080806|277858106|ESIC|41336|EASYLINK SVCS INTL CORP CL A C|3.22
20080806|27826U108|EVN|17233|EATON VANCE MUNI INC TRUST SBI|13.01
20080806|27827X101|EIM|40538|EATON VANCE INSURED MUNI BOND |13.07
20080806|27827Y109|ENX|24702|EATON VANCE INSURED NY MUNI BO|13.53
20080806|278274105|EOI|10733|EATON VANCE ENHANCED EQUITY IN|16.78
20080806|278277108|EOS|13815|EATON VANCE ENHANCED EQUITY IN|16.34
20080806|27828A100|EVM|10401|EATON VANCE INSURED CALIF MUNI|13.12
20080806|27828Q105|EFR|35167|EATON VANCE SR FLTG RATE FUND |13.79
20080806|278578109|EACC|75801|EAUTOCLAIMS. INC|0.03
20080806|27874N105|ELON|221313|ECHELON CORP|10.48
20080806|27875P109|ECSC|16382|ECHO SATELLITE COMMUNICATIONS |0.09
20080806|278768106|SATS|75420|ECHOSTAR CORP CL A (NV)|32.83
20080806|27885K108|ESFS|16079|Eco-Safe Systems USA, Inc. Com|0.15
20080806|278856109|ECLP|108521|ECLIPSYS CORP.|22.20
20080806|278865100|ECL|45629|ECOLAB INC|45.22
20080806|27887U104|ECCI|442268|ECOLOCLEAN INDS INC|.
20080806|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080806|27922X105|ESPH|75735|Ecosphere Technologies, Inc. C|0.47
20080806|27922Y103|ETLY|34731|Ecotality, Inc.|0.11
20080806|27944M103|EDNE|24170|EDEN ENERGY CORP|0.36
20080806|279657100|EDFY|20048|EDENTIFY. INC.|0.04
20080806|279862106|EPEX|24584|EDGE PETROLEUM CORPORATION|4.87
20080806|280597105|DIET|10730|EDIETS.COM INC|2.00
20080806|282015106|EFFC|314349|EFFECTIVE CONTROL TRANSPORT IN|0.16
20080806|28224E100|EFUL|21666|eFUEL EFN Corp Common Stock|.
20080806|28224N100|EFSF|170000|EFOODSAFETY.COM INC|0.07
20080806|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080806|28238P109|EHTH|45288|EHEALTH, INC. COM STK|13.82
20080806|28335E106|ELNOF|45585|EL NINO VENTURES INC|0.15
20080806|283702108|EPB|55463|EL PASO PIPELINE PARTNERS, L.P|19.21
20080806|284131208|ELN|1707389|ELAN CORP ADS(RP1 ORD4IRISH PN|11.30
20080806|284902103|EGO|76720|ELDORADO GOLD CORP (NEW)|7.54
20080806|28500R106|EMOT|38402|Electric Moto Corporation Inc |0.02
20080806|285512109|ERTS|60530|ELECTRONIC ARTS INC|43.83
20080806|285716106|EGMI|203154|ELECTRONIC GAME CARD INC|0.79
20080806|286186200|ETGF|19110|ELEMENT 21 GOLF COMPANY NEW CO|1.11
20080806|28659T200|ELI|14777|ELITE PHARMACEUTICAL|0.33
20080806|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080806|28661G105|EGT|59551|ELIXIR GAMING TECHNOLOGIES INC|1.07
20080806|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080806|29078T102|EMXC|19700|EMAX HOLDINGS CORPORATION|.
20080806|29081M102|ERJ|484580|EMBRAER-EMPRESA BRASILEIRA DE |30.65
20080806|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.31
20080806|290846104|EMKR|478832|EMCORE CORP|4.71
20080806|290928100|EGMCF|91214|EMGOLD MINING CORPORATION|0.10
20080806|29100P102|EMS|26524|EMERGENCY MEDICAL SERVICES COR|27.87
20080806|291005106|ESC|69347|EMERITUS CORP|17.00
20080806|291525103|EMMS|86889|EMMIS COMMUNICATIONS CRP CL A |2.18
20080806|291641108|EDE|19514|EMPIRE DISTRICT ELECTRIC CO|20.63
20080806|291648103|EEGC|128236|EMPIRE ENERGY CORPORATION INTE|0.17
20080806|292052107|NYNY|15586|EMPIRE RESORTS INC|2.99
20080806|29244A102|EDN|37030|EMPRESA DISTRIBUIDORA Y COMERC|12.10
20080806|29244T101|EOC|25239|EMPRESA NACIONAL CHILE(RP30SHS|46.67
20080806|29250X103|EEQ|110081|ENBRIDGE ENERGY MANAGEMENT LLC|49.32
20080806|292554102|ECPG|24759|ENCORE CAPITAL GROUP INC|11.75
20080806|29257B104|ENCS|204949|Encore Energy Systems, Inc. Co|.
20080806|29259G101|END|516054|ENDEAVOUR INTERNATIONAL CORPOR|1.47
20080806|29265E108|EGSR|10304|ENERGAS RESOURCES INC (DE)|0.10
20080806|292659109|ENER|49893|ENERGY CONVERSION DEVICES INC |63.08
20080806|29266X105|ENGFF|48659|ENERGULF RESOURCES INC|1.67
20080806|29267A203|HEV|701367|ENER1, INC. NEW COMMON STOCK (|6.98
20080806|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080806|29267E106|ENXTF|17898|ENERGY EXPLORATION TECHS INC (|1.91
20080806|292671104|EFRFF|39306|Energy Fuels Inc Ordinary Shar|0.68
20080806|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080806|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080806|29273R109|ETP|480513|ENERGY TRANSFER PARTNERS LP|40.27
20080806|29273V100|ETE|80056|ENERGY TRANSFER EQUITY, L.P.|28.66
20080806|29274D604|ERF|24366|ENERPLUS RESOURCES FD TRUST UT|39.64
20080806|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080806|29275Y102|ENS|18153|ENERSYS COM STK|32.81
20080806|292764107|ENOC|139265|ENERNOC INC COM STK (DE)|14.12
20080806|292963105|EVDVF|34200|ENERVEST DVSFD INCM TR UT|5.39
20080806|292970100|ENSI|28556|ENERGYSOUTH INC|60.59
20080806|29333E106|EORIF|41650|Enhanced Oil Resources Inc. Or|1.13
20080806|29335P109|ENLG|88880|ENLIGHTENED GOURMET INC|0.06
20080806|293389102|EBF|18463|ENNIS INC COM|16.63
20080806|293570107|ESVIF|10565|ENSIGN ENERGY SERVICES INC.|18.93
20080806|29359Q108|EPTI|64178|Ensurapet, Inc. Common Stock|0.17
20080806|293712105|EFSC|97898|ENTERPRISE FINANCIAL SERVICES |17.73
20080806|293716106|EPE|44442|ENTERPRISE GP HOLDINGS L.P.|26.60
20080806|293792107|EPD|20712|ENTERPRISE PRODS PARTNERS LP|28.21
20080806|29380T105|EPR|11134|ENTERTAINMENT PROPS TRUST|55.13
20080806|29382L100|ETAD|14494|ENTRADE INC(HOLDING CO)|0.16
20080806|29382M207|ETGMF|10937|ENTOURAGE MINING LTD (CANADA) |0.04
20080806|29383G100|EGI|71950|ENTREE GOLD INC (CANADA)|1.69
20080806|29384R105|ENTR|25282|ENTROPIC COMMUNICATIONS INC CO|2.20
20080806|29406Q101|EESV|64941|ENVIRONMENTAL ENERGY SERVICES |0.03
20080806|294077102|EVSP|10322|Environmental Service Professi|0.07
20080806|29411J100|EXNT|10269|ENXNET INC|0.51
20080806|294113105|EESO|443697|Enzyme Environmental Solutions|.
20080806|29413C202|ENVI|12739|EnviroResolutions, Inc. Common|0.83
20080806|29413V101|EPAZ|27000|EPAZZ, INC.|0.05
20080806|294251103|EPCC|14849|Epic Energy Resources, Inc. Co|0.55
20080806|294264205|EPCT|226641|EPICEPT CORPORATIO;COM USD0.00|0.66
20080806|294391107|EQSHY|12094|Eqstra Holdings Ltd Sponsored |1.59
20080806|29444U502|EQIX|12035|EQUINIX INC|75.01
20080806|294700703|ATF|11512|EQUITY INCOME FD 1ST EX AT&T|94.99
20080806|29476L107|EQR|42217|EQUITY RESIDENTIAL|46.87
20080806|296036304|EBKDY|28872|ERSTE BK DER OEST AG ADR (AUST|32.68
20080806|296074305|ESMC|17423|ESCALON MEDICAL CORP|2.96
20080806|29666M204|EPRT|146101|ESPRE SOLUTIONS INC NEW COM|0.10
20080806|29669E100|ESIV|15807|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080806|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|24.63
20080806|29759M103|ETLC|91449|ETELCHARGE.COM INC|0.01
20080806|29759W101|DEG|11231|ETABLISSEMENT DELHZ ADS (1ORD)|59.43
20080806|29760D100|ETLO|43529|ETELOS INC COM STK|6.00
20080806|297602104|ETH|289301|ETHAN ALLEN INTERIORS INC|26.53
20080806|29765X101|ETEV|51168|Ethos Environmental, Inc. (NV)|0.30
20080806|29786L102|ETRUF|152000|ETRUSCAN RESOURCES INC (F)|1.10
20080806|297903106|ETLT|18613|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080806|29843R100|ESMNF|25165|EURASIAN MINERALS INC|1.23
20080806|298734104|EUGS|86734|EUROGAS INC|0.42
20080806|298736109|EEFT|39705|EURONET WORLDWIDE INC|16.09
20080806|30024B104|EEE|62524|EVERGREEN ENERGY INC NEW|1.51
20080806|30033R108|ESLR|215754|EVERGREEN SOLAR INC|8.85
20080806|30034Q109|ERH|12908|EVERGREEN UTILITIES AND HIGH I|23.10
20080806|30050F102|EVSO|53868|Evolution Solar Corp Common St|1.82
20080806|300645108|EXAR|31283|EXAR CORP (DE)|8.02
20080806|301929105|EXSDF|116262|EPLORATION SULLIDEN INC|0.91
20080806|30208Q109|EXBX|125000|EXOBOX TECHNOLOGIES CORP.|0.16
20080806|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.02
20080806|302130109|EXPD|18978|EXPEDITORS INTL OF WASH INC|36.51
20080806|30215A105|EXPT|16969|EXPERT GROUP, INC. COMMON STOC|.
20080806|30216E106|EXPH|36151|Expo Holding, Inc. Common Stoc|.
20080806|30218U108|XJT|1811312|EXPRESSJET HOLDINGS INC|1.05
20080806|302182100|ESRX|33662|EXPRESS SCRIPTS INC COMMON|71.36
20080806|30231G102|XOM|32688|EXXON MOBIL CORPORATION|78.35
20080806|30231H100|ICTY|156700|EYECITY.COM INC|.
20080806|30246X108|FECOF|12419|FEC RESOURCES INC. CDA|0.01
20080806|30253R101|FNXMF|30186|FNX MNG CO INC|15.53
20080806|30253V102|FDTC|14822|FNDS3000 CORP. COMMON STOCK (D|0.50
20080806|30266R106|FLIP|1570141|FTS GROUP INC|.
20080806|302695101|FXEN|26097|FX ENERGY INC|6.90
20080806|303623102|FAIRF|25000|Fairborne Energy Ltd New Commo|9.93
20080806|303901102|FFH|143130|FAIRFAX FINL HLDGS LTD SUB VTG|240.60
20080806|305560104|FRP|319419|FAIRPOINT COMMUNICATIONS INC. |6.64
20080806|306067109|FNGC|56747|FALCON NATURAL GAS CORP|.
20080806|306071101|FOLGF|504659|FALCON OIL & GAS LTD|0.82
20080806|306137100|FALC|122379|FALCONSTOR SOFTWARE, INC|7.00
20080806|30705R204|FMYR|240982|Family Room Entertainment Corp|0.01
20080806|307325100|FEEC|872201|FAR EAST ENERGY CORP|0.44
20080806|309562106|FFKT|16171|FARMERS CAPITAL BANK CORP|30.50
20080806|311900104|FAST|79113|FASTENAL CO|48.45
20080806|312088404|FVRL|44425|FAVRILLE, INC.|0.06
20080806|31308T100|FCSX|37902|FCSTONE GROUP, INC. COM|18.48
20080806|313135501|FJCC|39406|FEDDERS CORPORATION (NEW)|.
20080806|313148306|AGM|43556|FED AGRICLT MTG CP CL C NON-VT|29.47
20080806|313400624|FREPRZ|132015|FREDDIE MAC FIXED FLG RT NON C|17.75
20080806|313400657|FREPRX|40467|FEDERAL HOME LN MTG CORP 6.02%|16.75
20080806|313400749|FREPRP|10700|FREDDIE MAC 6% PFD STK|26.90
20080806|313400814|FREJO|64500|FEDERAL HOME LN MTG CORP PFD 5|21.31
20080806|313586752|FNMPRS|18400|FEDERAL NATIONAL MORTGAGE ASSO|17.60
20080806|313586802|FNMPRG|11563|FANNIE MAE VRRT NONCM PFD SR G|15.78
20080806|313747206|FRT|28264|FEDERAL REALTY INVEST TR SBI|75.26
20080806|314308107|FMLP|26277|FELDMAN MALL PROPERTIES, INC. |0.33
20080806|314462102|FHC|17367|FEMALE HEALTH CO. (THE)|2.50
20080806|315293100|FGP|41509|FERRELLGAS PARTNERS LP COM UTS|19.77
20080806|315616102|FFIV|13577|F5 NETWORKS INC|30.07
20080806|31567R100|FTWR|918292|FIBERTOWER CORPORATION COM|1.34
20080806|31647Q106|FMO|20750|FIDUCIARY/CLAYMORE MLP OPPORTU|20.54
20080806|316773100|FITB|221240|FIFTH THIRD BANCORP (OHIO)|14.98
20080806|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080806|31787A101|FNSR|224931|FINISAR CORPORATION|1.25
20080806|317930105|FAMH|27000|FIRAMANDA INC|.
20080806|31811T209|FBVG|82781|FIRE MOUNTAIN BEV CO NEW|.
20080806|31846W102|FASC|40116|FIRST AMERICAN SCIENTIFIC CRP |0.05
20080806|319383105|BUSE|179176|FIRST BUSEY CORP|14.49
20080806|319384301|FCGCF|33850|FIRST CALGARY PETROLEUM LTD|2.16
20080806|319829107|FCF|581597|FIRST COMMONWEALTH FINL CORP|11.92
20080806|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080806|320209109|FFBC|12567|FIRST FINANCIAL BANCORP (OH)|12.21
20080806|320228109|FF|32708|FIRST FINANCIAL FUND INC|8.62
20080806|32025R104|FFLT|12117|FirstFlight, Inc. Common Stock|0.29
20080806|32054K103|FR|336398|FIRST INDUTRIAL REALTY TR INC |24.00
20080806|320771108|FMD|326491|FIRST MARBLEHEAD CORP (THE)|2.46
20080806|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080806|320940109|FNAT|166677|FIRST NATL ENTMNT CORP|.
20080806|33615C101|FRGB|167301|FIRST REGIONAL BANCORP|5.33
20080806|336453105|FSNM|11040|FIRST STATE BANCORPORATION|5.17
20080806|33646W100|FSBK|48299|FIRST SOUTH BANCORP INC|19.05
20080806|33717J103|FTXN|94123|1st Texas Natural Gas Company,|.
20080806|33731L100|FAV|20566|FIRST TRUST / ACTIVE DIVID INC|14.77
20080806|33733B100|FIW|255833|FIRST TR ISE WATER INDEX FD|22.88
20080806|33733E203|FBT|17492|FIRST TR AMEX BIOTECHNOLOGY IN|26.02
20080806|33733G109|FGB|15076|FIRST TR/GALLATIN SPECTY FINAN|9.07
20080806|33734X119|FXG|64024|FIRST TR EXCHANGE TRADED FIRST|18.51
20080806|33734X135|FXO|24812|FIRST TR EXCHANGE TRADED FD FI|12.75
20080806|33734X143|FXH|33523|FIRST TR EXCHANGE TRD FD HEALT|19.31
20080806|33735K108|FTC|23075|FIRST TR LGE CAP GROWTH OPPORT|26.26
20080806|33736G106|FAN|237853|FIRST TRUST ISE GLOBAL WIND EN|27.01
20080806|33763B103|FPFX|15408|FIRSTPLUS FINANCIAL GR INC|0.07
20080806|33765W105|FGOC|480499|Firstgold Corp. Common Stock|0.40
20080806|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.04
20080806|337907109|FED|1651608|FIRSTFED FINANCIAL CORP|8.58
20080806|337930101|FBC|368740|FLAGSTAR BANCORP INC|4.72
20080806|33832D106|FVE|44638|FIVE STAR QUALITY CARE INC|4.08
20080806|33848E106|PFO|16939|FLAHERTY & CRUMRINE PFD INCM O|7.78
20080806|338480106|PFD|10203|FLAHERTY & CRUMRINE PFD INCM F|10.24
20080806|338487101|FLMP|21571|FLAME SEAL PRODUCTS|0.82
20080806|338488109|FLML|65709|FLAMEL TECHNOLOGIES SA ADR|9.38
20080806|339099103|FLE|561281|FLEETWOOD ENTERPRISES INC|2.76
20080806|339721102|FLRP|23067|FLO Corporation Common Stock|0.25
20080806|343389102|FTK|182300|FLOTEK INDUSTRIES INC|16.44
20080806|34415V109|FMCN|24829|FOCUS MEDIA HOLDING LTD SPON A|28.60
20080806|344229109|FDRA|21335|Foldera, Inc. Common Stock|0.04
20080806|34459U306|FNIX|70569|FONIX CORP NEW|.
20080806|34512E109|FTRS|61290|FOOTHILLS RESOURCES INC|0.27
20080806|345155105|FMTI|15469|FORBES MEDI-TECH INC COM|0.94
20080806|345196109|FORC|46568|Force Energy Corp.|1.52
20080806|345203202|FRPT|508999|FORCE PROTECTION, INC NEW|3.30
20080806|345370860|F|238838|FORD MOTOR CO(NEW)|5.09
20080806|345397301|FCJ|54713|FORD MOTOR CREDIT COMPANY LLC |14.35
20080806|345425102|FDG|89403|FORDING CANADIAN COAL TST UIT |85.75
20080806|34637L103|FCACF|11000|FORMATION CAPITAL CORP (F)|0.52
20080806|34660G104|FOSYF|17050|FORSYS METALS CORP (CDA)|3.36
20080806|349550103|FRTL|82560|FORTEL INC|0.07
20080806|34956J309|FORSY|66116|FORTIS NL SPONS ADR NEW|14.84
20080806|34958B106|FIG|200813|FORTRESS INVESTMENT GROUP LLC |10.24
20080806|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.13
20080806|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080806|349631101|FO|24788|FORTUNE BRANDS INC|60.49
20080806|349660100|FTMM|200022|FORTUNE MARKET MEDIA INC|0.02
20080806|349862300|FORD|37098|FORWARD INDUSTRIES INC|2.52
20080806|35039W100|FCL|24471|FOUNDATION COAL HOLDINGS, INC.|55.05
20080806|350839106|FOUR|38836|4C Controls Inc.Common Stock|8.65
20080806|351465208|FXPT|14019|Fox Petroleum Inc. New Common |1.81
20080806|352451108|FBTX|148443|FRANKLIN BK CORP DEL|0.88
20080806|353514102|FELE|34490|FRANKLIN ELECTRIC CO|42.78
20080806|353879109|FMNJ|174752|FRANKLIN MINING INC|.
20080806|35471R106|FSP|25092|FRANKLIN STREET PROPERTIES COR|13.17
20080806|35637A104|FESI|45718|Freedom Environmental Services|0.90
20080806|356455105|FGOVF|59291|FREEGOLD VENTURES LTD|0.60
20080806|357288109|FMNTQ|184504|FREMONT GENERAL CORP|0.31
20080806|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080806|35846A101|FEGR|150175|Friendly Energy Exploration Co|0.05
20080806|35903Q106|FRG|41799|FRONTEER DEVELOPMENT GROUP INC|3.00
20080806|359044609|FRTE|307831|FRONTERA RESOURCES CORP. COMMO|1.50
20080806|359059102|FRNTQ|60447|FRONTIER AIRLINES HOLDINGS INC|0.29
20080806|35906A108|FTR|361712|FRONTIER COMMUNICATIONS CORPOR|11.67
20080806|35907K105|FTBK|590806|FRONTIER FINL CORP|13.98
20080806|35908J107|FRGY|252800|FRONTIER ENERGY CORP NEV|0.01
20080806|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080806|359518107|FUGO|34853|FUEGO ENTERTAINMENT INC COM ST|0.16
20080806|35952H106|FCEL|236886|FUELCELL ENERGY INC|7.95
20080806|359523107|FTEK|957172|FUEL TECH, INC. COMMON STK|17.88
20080806|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080806|359682101|FLCR|68034|FULLCIRCLE REGISTRY, INC.|0.03
20080806|359694106|FUL|12867|FULLER H B CO|23.98
20080806|360271100|FULT|15348|FULTON FINL CORP|11.18
20080806|360921100|FBN|22991|FURNITURE BRANDS INT'L INC|12.28
20080806|36113E107|FSIN|45761|FUSHI COPPERWELD INC COM STK|13.90
20080806|361157100|FUTR|12087|FUTURE NOW GROUP INC|0.24
20080806|36116M106|FTFL|328600|FUTUREFUEL CORP COM STK|6.00
20080806|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080806|36186C509|GOM|11653|GMAC LLC 7.375% NTS DUE 12/16/|11.65
20080806|362252306|GRMU|140004|GREM USA New Common Stock|.
20080806|3623E0209|SOLR|21024|GT SOLAR INERNATIOANL INC COM |10.29
20080806|36238G102|GSIC|163998|GSI COMMERCE INC|15.55
20080806|362397101|GAB|51014|GABELLI EQUITY TRUST INC|8.09
20080806|36240A101|GUT|40102|GABELLI UTILITY TRUST|9.40
20080806|362408106|GTXO|51377|GTX CORP. COMMON STOCK|1.92
20080806|362447104|GWLK|291274|GABRIEL TECHNOLOGIES CORP|0.70
20080806|362553109|GADZQ|1313551|GADZOOKS INC|.
20080806|36268Q103|GAIA|28679|GAIAM INC CL-A|14.73
20080806|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080806|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080806|36471P108|GMTN|20896|GANDER MOUNTAIN CO|2.89
20080806|364730101|GCI|182483|GANNETT CO INC|18.12
20080806|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080806|367299104|GST|51546|GASTAR EXPLORATION LTD|1.80
20080806|367348109|GHS|172333|GATEHOUSE MEDIA INC COM STK|1.02
20080806|367905106|GET|368332|GAYLORD ENTERTAINMENT CO(NEW) |31.49
20080806|368140109|GBTS|385419|GATEWAY FINANCIAL HOLDINGS INC|7.09
20080806|368469102|GOCH|15805|Geeks On Call Holdings, Inc. C|1.00
20080806|368657300|GXPI|174247|Gemini Explorations, Inc. New |0.05
20080806|368667200|GMZP|299999|GEMZ CORP NEW|.
20080806|368682100|GY|76925|GENCORP INC.|8.79
20080806|36870F107|GNLK|726983|GENELINK INC.|0.44
20080806|369604103|GE|11334|GENERAL ELECTRIC CO|29.25
20080806|369622451|GEJ|27453|GENERAL ELECTRIC CAPITAL CORP |24.50
20080806|369622469|GEG|13000|GENERAL ELECTRIC CAP CORP NTS |24.45
20080806|370304206|GNMT|50402|General Metals Corporation New|0.10
20080806|370373102|GMO|215886|GENERAL MOLY INC COM (DE)|6.80
20080806|370442105|GM|8810820|GENERAL MOTORS CORP|10.69
20080806|370853103|GSI|767801|GENERAL STEEL HOLDINGS, INC.|13.54
20080806|371485103|GNBT|200917|GENEREX BIOTECHNOLOGY CORP|0.72
20080806|371532102|GCO|36888|GENESCO INC|30.01
20080806|37184Q102|GTEC|20726|GENESIS PHARMACEUTICALS ENTERP|0.19
20080806|371924101|GNOLF|75274|GENOIL INC (F)|0.25
20080806|371927104|GEL|86703|GENESIS ENERGY L.P.|18.40
20080806|37229R206|GNPI|36300|GENIUS PRODUCTS INC-NEW|0.36
20080806|37243C102|GMED|111584|GENOMED INC|.
20080806|37243V100|GXDX|140341|GENOPTIX, INC. COM|33.70
20080806|37244C101|GHDX|42755|GENOMIC HEALTH INC|22.75
20080806|37245M504|GNTA|13762|GENTA INC COM STK (DE)|0.45
20080806|37246C109|GNVC|35356|GENVEC INC|1.62
20080806|37249T109|GGR|226659|GEOGLOBAL RESOURCES INC|3.60
20080806|37250B104|GENT|63709|GENTIUM SPA ADS|4.10
20080806|373200203|GGC|14136|GEORGIA GULF CORP|3.40
20080806|373334499|GPU|32494|GEORGIA POWER COMPANY PREF SER|26.28
20080806|373678101|GOVX|33106|GeoVax Labs, Inc. Common Stock|0.15
20080806|373686104|GVCM|41330|Geovic Mng Corp Common Stock|1.24
20080806|373737105|GGB|44795|GERDAU S.A. ADS (REPTG 1 PREF |20.22
20080806|374163103|GERN|76744|GERON CORP|4.50
20080806|375558103|GILD|163217|GILEAD SCIENCES INC|55.32
20080806|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080806|37637Q105|GBCI|17398|GLACIER BANCORP INC|23.22
20080806|376535100|GLAD|140123|GLADSTONE CAPITAL CORPORATION |14.93
20080806|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.17
20080806|378967103|GCA|52252|GLOBAL CASH ACCESS HOLDINGS, I|6.34
20080806|378970107|GBVS|17388|Global Beverage Solutions, Inc|.
20080806|378973408|GSAT|348881|GLOBALSTAR, INC COM STK|2.84
20080806|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080806|37929X107|GLG|13057|GLG PARTNERS INC COM STK (DE) |8.82
20080806|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080806|37934V203|GAGO|16847|GLOBAL AGRI-MED TECHNOLOGIES, |0.40
20080806|37935E101|GLOB|67738|GLOBAL MED TECHNOLOGIES INC|1.40
20080806|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.21
20080806|379399108|GLBT|2289400|GLOBALNET CORPORATION|.
20080806|37941L206|GAXC|24236|GLOBAL AXCESS CORP NEW|0.25
20080806|379437106|GWSO|20999|GLOBAL WARMING SOLUTION INC (O|0.40
20080806|37944L104|GBAMF|16404|GLOBAL ALUMINA CORP (CDA)|1.30
20080806|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080806|37945A107|GCCP|22437|GLOBAL CONCEPTS LTD.|.
20080806|37945C202|GBRC|18755|Global Resource Corporation Ne|0.99
20080806|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080806|37946M209|GITH|30069|Global IT Holdings, Inc. New C|.
20080806|37947A105|GGRN|144565|Global Green Solutions Inc. Co|0.33
20080806|37958F209|GTEM|10907|GLOBETEL COMMUNICATIONS CORP C|0.05
20080806|379887102|GLOW|16933|GLOWPOINT INC|0.46
20080806|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080806|37990L107|GEAC|183733|GLOBAL ENTERTAINMENT ACQUISITI|.
20080806|38045R107|GOL|66523|GOL LINHAS AEREAS INTELIGENTES|12.00
20080806|380680108|GPEGF|20500|GOLD POINT ENERGY CORP (CDA)|0.11
20080806|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|0.10
20080806|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080806|38089E103|GDHI|70714|GOLDEN DRAGON HOLDINGS INC COM|0.04
20080806|380961102|MYNG|207445|GOLDEN EAGLE INTL INC|.
20080806|38114L106|GDPEF|71206|GOLDEN PEAKS RES LTD|1.02
20080806|381149103|GPXM|162132|GOLDEN PHOENIX MINERALS|0.14
20080806|38119T104|GSS|329089|GOLDEN STAR RESOURCES LTD|2.17
20080806|38143Y665|GSPRA|156806|GOLDMAN SACHS GROUP INC DEP SH|15.98
20080806|38144G804|GSPRD|467556|GOLDMAN SACHS GROUP, INC (THE)|15.50
20080806|38144X500|GSPRB|71231|GOLMAN SACHS GP INC (THE) DEP |22.30
20080806|38144X609|GSPRC|268236|GOLDMAN SACHS GRP INC (THE) DE|16.14
20080806|38153U108|GXSFF|14650|GOLDSOURCE MINES INC|7.67
20080806|381536101|GSPG|2708311|GOLDSPRING INC.|0.04
20080806|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080806|38210N105|GLCC|4190818|GOOD LIFE CHINA CORPORATION CO|.
20080806|382410405|GDP|164937|GOODRICH PETROLEUM CORP(NEW)|42.61
20080806|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|0.01
20080806|383870102|GPSN|14631|GPS INDUSTRIES INC|0.03
20080806|384313102|GTI|15925|GRAFTECH INTERNATIONAL LTD|19.53
20080806|384802104|GWW|19412|GRAINGER W.W.INC|88.86
20080806|384871109|GKK|72384|GRAMERCY CAPITAL CORP|6.36
20080806|38500T101|GTE|565591|GRAN TIERRA ENERGY INC|4.21
20080806|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080806|38610P106|GPGD|297796|Grand Pacaraima Gold Corporati|.
20080806|388113102|GLIF|426535|GRANT LIFE SCIENCES INC|.
20080806|388689101|GPK|98388|GRAPHIC PACKING HOLDING COMPAN|2.41
20080806|389374109|GPMIJ|108816|Gray Publishing and Media Inc |.
20080806|389375106|GTN|34764|GRAY TELEVISION, INC.|2.39
20080806|389465204|GRMH|24807|GRAYMARK HEALTHCARE INC COM ST|7.50
20080806|390064103|GAP|17679|GREAT ATLANTIC & PAC TEA|16.63
20080806|390124105|GBN|18743|GREAT BASIN GOLD LTD|2.98
20080806|390912103|GQMLF|10252|GREAT QUEST METALS LTD-F|0.11
20080806|39115T106|GPRLF|46514|GREAT PANTHER RES LTD|0.93
20080806|391164100|GXP|14077|GREAT PLAINS ENERGY INC.|24.92
20080806|39153L106|GB|16338|GREATBATCH, INC|23.03
20080806|39167B102|GCH|18154|GREATER CHINA FUND INC (THE)|12.57
20080806|39303R102|GETG|142876|GREEN EARTH TECHNOLOGIES INC C|2.35
20080806|393048103|GGLB|96599|GREEN GLOBE INTL COM STK|.
20080806|39312N100|GMND|16339|GREEN MOUNTAIN DEVELOPMENT COR|.
20080806|393122106|GMCR|247431|GREEN MOUNTAIN COFFEE ROASTER |32.73
20080806|393609102|GRCO|32403|GREENBELT RES CORP NV)|0.08
20080806|393657101|GBX|144295|GREENBRIER COMPANIES INC (THE)|19.70
20080806|394361208|GRNB|12762|GREENE BANCSHARES INC COM STK |15.58
20080806|395259104|GHL|526955|GREENHILL & CO INC COM STK|62.12
20080806|39530A104|GRH|31559|GREENHUNTER ENERGY, INC. COM|16.55
20080806|398433102|GFF|21332|GRIFFON CORP|10.07
20080806|398905109|GPI|40316|GROUP 1 AUTOMOTIVE,INC|22.26
20080806|399849108|GWDC|96276|GROWERS DIRECT COFFEE COMPANIN|0.03
20080806|399909100|GGAL|62752|GRUPO FINANCIERO GALICIA SA|4.66
20080806|400131306|GMK|20779|GRUMA SAB DE C V ADS(RP 4 B SH|11.38
20080806|400491106|SIM|11723|GRUPO SIMEC S.A.B. DE CV ADR|14.69
20080806|40051D105|TMM|17022|GRUPO TMM S.A.B. ADS REPTG ONE|1.25
20080806|40051E202|ASR|17695|GRUPO AEROPORT ADS (10 SR B)|50.00
20080806|40052B108|GTXI|284181|GTX INC DEL|18.78
20080806|40053G106|GGA|25000|GSC ACQUISITION COMPANY|9.39
20080806|40066G101|GZGT|53306|GuangZhou Global Telecom, Inc.|0.02
20080806|40108N106|GFG|74393|GUARANTY FINANCIAL GROUP INC. |4.02
20080806|40227P107|GFET|10239|Gulf Ethanol Corp. Common Stoc|0.12
20080806|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080806|40330W106|GU|19369|GUSHAN ENVIRONMENTAL ENERGY LT|12.08
20080806|40415F101|HDB|11359|HDFC BK LTD ADS (3 EQTY)|89.04
20080806|404251100|HNI|311392|HNI CORPORATION COM STK|21.85
20080806|40426A208|HQS|59415|HQ Sustainable Maritime Indust|14.10
20080806|404280604|HBCPRA|19000|HSBC HOLDINGS, PLC ADR SER A R|20.34
20080806|404280703|HCS|128750|HSBC HOLDINGS, PLC, PERPETUAL |25.97
20080806|40430N204|HSTH|53376|HS3 Technologies, Inc. New Com|0.01
20080806|40431N104|HSWI|238133|HSW INTERNATIONAL, INC. COM|3.24
20080806|404369100|HTRE|201314|H3 ENTERPRISES, INC.|0.03
20080806|406089102|HFBV|171553|HALL OF FAME BEVERAGES, INC. C|.
20080806|40637H109|HALO|27607|HALOZYME THERAPEUTICS INC|8.24
20080806|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080806|409735107|BTO|11090|JOHN HANCOCK BK&THRIFT OPP FD |5.15
20080806|409900107|HKFI|37497|HANCOCK FABRIC INC|1.69
20080806|41013V100|HTD|25457|JOHN HANCOCK TAX-ADVG DIV INCM|14.65
20080806|41013W108|HPI|14636|JOHN HANCOCK PFD INCOME FD|17.61
20080806|41013X106|HPF|47906|JOHN|17.64
20080806|410142103|JHI|12498|HANCOCK JOHN INVSTRS TRST MASS|16.67
20080806|41021P103|HPS|27695|JOHN HANCOCK PREFERRED INCOM F|16.23
20080806|410252100|HDLM|196165|HANDLEMAN CO|1.71
20080806|410345102|HBI|11284|HANESBRANDS INC COM STK|25.28
20080806|41043M104|HLPPY|15721|HANG LUNG PPTYS LTD SPONS ADR |14.54
20080806|411307101|HNSN|740641|HANSEN MEDICAL, INC. COM|12.15
20080806|411310105|HANS|3056474|HANSEN NATURAL CORP|22.00
20080806|41145W109|HRBN|77707|HARBIN ELEC INC|15.23
20080806|411637101|HNCKF|16500|HARD CREEK NICKEL CORPORATION |0.38
20080806|412850109|HNBC|29910|HARLEYSVILLE NATL CORP (PA)|14.69
20080806|413833104|TINY|14624|HARRIS AND HARRIS GROUP INC|6.73
20080806|41587B100|HWD|16685|HARRY WINSTON DIAMOND CORPORAT|17.95
20080806|41752X101|HTE|42338|HARVEST ENERGY TR-TR UNITS (CD|18.34
20080806|418756102|HKBV|94696|HAT TRICK BEVERAGE INC.|.
20080806|42016R104|HWKDF|19659|HAWKEYE GOLD & DIAMOND INC|0.03
20080806|421924309|HLS|714589|HEALTHSOUTH CORPORATION COM|17.12
20080806|42218Q102|HGRD|10469|HEALTH GRADES INC|3.56
20080806|42218R100|HDVY|13223|HEALTH DISCOVERY CORPORATION|0.07
20080806|42220V107|HBDT|20734|HEALTH BENEFITS DIRECT CORPORA|0.37
20080806|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.11
20080806|42223A100|HESG|266300|HEALTH SCIENCES GROUP INC|.
20080806|42223C106|HSPO|21290|HealthSport, Inc. Common Stock|0.20
20080806|42224N101|HS|10768|HEALTHSPRING, INC.|19.96
20080806|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080806|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080806|422317107|HTV|293181|HEARST-ARGYLE TELEVISION SER-A|19.27
20080806|42234Q102|HTLF|84019|HEARTLAND FINANCIAL USA INC|20.83
20080806|42235N108|HPY|179011|HEARTLAND PAYMENT SYSTEMS, INC|22.10
20080806|422680108|HEK|207029|HECKMANN CORPORATION COM|10.05
20080806|422704106|HL|870300|HECLA MINING CO|7.47
20080806|425166303|HLDCY|19717|HENDERSON LAND DEV LTD SP ADR |6.04
20080806|42550U109|HENKY|19518|HENKEL AG AND CO KGAA SPONSORE|38.96
20080806|42689P104|HPLF|25428|HEPALIFE TECHNOLOGIES INC|0.43
20080806|42722Y104|HCPC|32722364|HERITAGE CAPITAL CREDIT CORP|.
20080806|42809H107|HES|118450|HESS CORPORATION|96.18
20080806|429086309|TOH|19640|HICKS ACQUISITION COMPANY I, I|9.24
20080806|429509102|HMIT|14000|Hidalgo Mining International C|0.03
20080806|43236D107|HLSRF|426000|HILLSBOROUGH RESOURCES LTD F|0.82
20080806|432748101|HTH|11731|HILLTOP HOLDINGS, INC|10.49
20080806|434712105|HOKU|328844|HOKU SCIENTIFIC, INC.|5.90
20080806|436893200|HOMB|21890|HOME BANCSHARES INC COM STK|26.26
20080806|437076102|HD|20154|HOME DEPOT INC|24.89
20080806|437306103|HME|26083|HOME PROPERTIES, INC|56.00
20080806|437355100|HSOA|117627|HOME SOLUTIONS OF AMERICA INC |0.68
20080806|43741P108|HSYN|29441|HOMELAND SECURITY NETWORK, INC|0.11
20080806|43741Q205|HOMS|14755|HOMELAND SECURITY CAPITAL CORP|0.05
20080806|439038100|HOFT|35617|HOOKER FURNITURE CORP|16.97
20080806|44041F105|HRZB|146486|HORIZON FINANCIAL CORP|8.68
20080806|44044K101|HRZ|39185|HORIZON LINES, INC.|12.44
20080806|440591105|HNIN|27586|Horne International, Inc. Comm|0.06
20080806|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080806|44176R106|HOTJ|18015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080806|44183U100|HUSA|53597|HOUSTON AMERICAN ENERGY CORP|7.85
20080806|44244K109|HWCC|108217|HOUSTON WIRE & CABLE COMPANY C|20.03
20080806|442487203|HOV|1407843|HOVNANIAN ENTERPRISES INC|6.93
20080806|443304100|HNP|17172|HUANENG PWR INTL ADR(40 ORD-N)|27.09
20080806|443628102|HBMFF|56941|HUDBAY MINERALS INC|10.40
20080806|444144109|HDSN|44737|HUDSON TECHNOLOGIES INC|3.07
20080806|444859102|HUM|11317|HUMANA INC|49.00
20080806|445542103|HTC|14307|HUNGARIAN TELE & CABLE CORP|21.70
20080806|445658107|JBHT|15890|HUNT J B TRANSPORT SVCS INC|38.89
20080806|446150104|HBAN|66303|HUNTINGTON BANCSHARES INC|7.77
20080806|44667X208|HPCCP|13616|HUNTINGTON PREFERRED CAPITAL, |20.63
20080806|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|2.99
20080806|448407106|HTCH|47320|HUTCHINSON TECHNOLOGY INC|14.87
20080806|44860H208|HYBR|19895|Hybrid Technologies, Inc. New |3.30
20080806|44887L109|HYHY|234749|Hydrogen|1.29
20080806|448882100|HYGS|100048|HYDROGENICS CORP-CORP HYDROGEN|1.41
20080806|448947309|IDT|141493|IDT CORP CLASS B|1.80
20080806|448954107|HDY|89497|HYPERDYNAMICS CORP|1.67
20080806|44919F104|HYTM|69261|HYTHIAM INC|2.32
20080806|44919P300|IACI|10905|IAC/INTER ACTIVE CORP NEW|17.99
20080806|44920E104|IAO|13649|IA GLOBAL INC|0.11
20080806|44924K205|ICBT|45287|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080806|44930K108|ICOG|188187|ICO GLOBAL COMM HLDGS LTD DE C|3.81
20080806|44934T105|ICXT|113730|ICX TECHNOLOGIES INC COM STK (|7.46
20080806|44936E106|IDCO|25338|ID-CONFIRM INC.|.
20080806|449394105|IDMI|51952|IDM PHARMA, INC.|2.53
20080806|449399104|IDOI|48593|IDO SECURITY INC. COMMON STOCK|0.85
20080806|449664101|IMR|26797|IMA EXPLORATION INC-F-NEW|0.29
20080806|449683101|IMFI|18000|I M F INC|0.01
20080806|44980Y305|IPCS|35208|IPCS INC|23.35
20080806|44982G104|IGR|16571|ING CLARION GLOBAL REAL ESTATE|12.83
20080806|44982N109|IGA|12939|ING GLOBAL ADVANTAGE AND PREMI|15.20
20080806|45031S106|ITCC|18504|I T C LEARNING CORP|.
20080806|45031U101|SFI|445212|ISTAR FINANCIAL INC|7.65
20080806|45031X204|ISTA|33417|ISTA PHARMACEUTICALS INC COM N|1.98
20080806|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080806|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080806|45070D101|ITUI|486136|I2 TELECOM INTERNATIONAL INC|0.13
20080806|450913108|IAG|23669|IAMGOLD CORP|6.20
20080806|450941109|ICPR|106870|ICP Solar Technologies Inc. Co|0.41
20080806|451034201|IWEB|19662|ICEWEB INC NEW|0.19
20080806|45104P104|ICGN|10307|ICAGEN, INC.|1.46
20080806|451055107|ICON|52884|ICONIX BRAND GROUP, INC.|13.45
20080806|451532204|IDAE|47354|IdeaEdge, Inc. New Common Stoc|2.25
20080806|45166R204|IDIX|273338|IDENIX PHARMACEUTICALS INC|8.07
20080806|451663108|IAR|548708|IDEARC INC COM STK|1.27
20080806|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080806|45168K306|IDRA|31987|IDERA PHARMACEUTICALS, INC COM|14.83
20080806|45168Q204|IDPI|12350|IdentiPHI, Inc. Common Stock|0.20
20080806|451698104|IGAI|200000|IGIA INC|.
20080806|451725105|IGPG|9773307|IGNIS PETROLEUM GROUP, INC.|.
20080806|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080806|45245E109|IMAX|50367|IMAX CORPORATION|7.62
20080806|45245W109|IMCL|27316|IMCLONE SYS INC|64.10
20080806|45247Q100|IIG|56071|IMERGENT INC|10.60
20080806|45248C100|IMJX|202113|IMAGEXPRESS INC|.
20080806|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080806|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080806|45248V108|IMGM|36509|IMAGIN MOLECULAR CORP|0.05
20080806|45252N109|IMMD|26381|IMMUDYNE INC|0.22
20080806|45253H101|IMGN|28106|IMMUNOGEN INC|4.80
20080806|452536105|IMUC|17694|ImmunoCellular Therapeutics, L|0.59
20080806|45254P102|IMH|13958|IMPAC MORTGAGE HLDGS INC|1.04
20080806|45256R106|IMMG|72000|IMPART MEDIA GROUP INC|.
20080806|45257A102|ISVLF|14890|IMPACT SILVER CORP (CDA)|0.68
20080806|453038408|IMO|27414|IMPERIAL OIL LTD|46.61
20080806|453096117|IPSUW|53923|IMPERIAL SUGAR CO WTS 2008|0.14
20080806|453096208|IPSU|71778|IMPERIAL SUGAR COMPANY-NEW|14.38
20080806|45326M202|IDGI|13899|Inca Designs, Inc. New Common |.
20080806|45337C102|INCY|15200|INCYTE CORPORATION|9.96
20080806|454072109|IDEV|55836|INDEVUS PHARMACEUTICALS INC|1.65
20080806|45408X100|IGC|37525|INDIA GLOBALIZATON CAPITAL, IN|4.44
20080806|454084104|IXOG|958410|Index Oil & Gas, Inc. Common S|0.50
20080806|454089103|IFN|28011|INDIA FUND INC (THE)|42.09
20080806|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080806|455688101|IDGG|50175|Indigo-Energy, Inc. Common Sto|0.14
20080806|456277102|INTK|50747|INDUSTRIAL NANOTECH INC|0.13
20080806|456607100|IDMC|10549184|INDYMAC BANCORP,INC.|0.07
20080806|45662N103|IFX|90002|INFINEON TECH AG ADS(REP1 ORD)|8.40
20080806|45663L403|IFNY|13742|INFINITY ENERGY RESOURCES, INC|0.39
20080806|45667G103|INFN|29959|INFINERA CORPORATION COMMON ST|11.54
20080806|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080806|45677U100|IFMX|97629|INFORMEDIX HLDGS INC|0.05
20080806|456788108|INFY|92479|INFOSYS TECHNOLOGIES LTD ADS|40.76
20080806|456837301|INZ|28391|ING GROEP NV PERPETUAL DEBT SE|21.79
20080806|456837806|IGK|122290|ING GROEP NV PERPETUAL HYBRID |25.07
20080806|457667103|INSU|64619|INSITUFORM TECHNOLOGIES CL-A|17.92
20080806|457669208|INSM|35605|INSMED INC-NEW|0.72
20080806|45767E305|ICSN|34713|INNOVATIVE CLINICAL SLTS LTD|0.04
20080806|45771Q104|IXSBF|20329|INNEXUS BIOTECHNOLOGY INC|0.19
20080806|45772G105|INPC|168460|INPHONIC INC|.
20080806|45772H103|IVFH|129266|INNOVATIVE FOOD HLDGS INC|.
20080806|45773F304|INSE|16318|INNOSUISSE CORPORATION COMMON |1.25
20080806|45773P104|IRBL|24451|INROB TECH, LTD|.
20080806|45773Y105|INWK|32502|INNERWORKINGS INC COM STK|12.19
20080806|45774W108|IIIN|12467|INSTEEL INDUSTRIES INC|16.15
20080806|45775F104|INNP|13193|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080806|45784P101|PODD|29341|INSULET CORP COM STK (DE)|14.33
20080806|45809K202|INSW|12900|INSWEB CORPORATION|6.46
20080806|45810J103|ITKG|14228|INTEGRAL TECHNOLOGIES INC|0.56
20080806|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.08
20080806|45818G101|ITYC|30408|INTEGRITY BANCSHARES INC|0.30
20080806|45822F107|INMG|51319|INTEGRATED MANAGEMENT INFORMAT|0.30
20080806|45822W100|ILNS|10469|INTELLECT NEUROSCIENCES INC CO|0.44
20080806|45839M103|ININ|38109|INTERACTIVE INTELLIGENCE INC|10.06
20080806|458396108|IAQG|20959|InterAmerican Acquisition Grou|7.70
20080806|458396124|IAQGW|12600|InterAmerican Acquisition Grou|2.22
20080806|45840F105|ISWI|25064|INTERACTIVE SYSTEMS WORLDWIDE |0.28
20080806|458483104|ICLK|46629|interCLICK, Inc. Common Stock |2.53
20080806|45857P301|IHG|41752|INTERCONTINENTAL HOTELS GROUP |14.30
20080806|458742103|ILNTQ|128989|INTERLIANT INC|.
20080806|458744109|IRCE|28163|INTERLINE RESOURCES CORP|0.70
20080806|458751104|LINK|26185|INTERLINK ELECTRONICS|0.45
20080806|45884X103|ITMN|541423|INTERMUNE INC|17.42
20080806|459028106|IAAC|45352|INTL ASSET HOLDING CORP|34.46
20080806|459039103|IAUS|35008|INTL AUTOMATED SYS|0.38
20080806|459190104|INBG|280134|INTERNATIONAL BUILDING TECHNOL|.
20080806|459200101|IBM|25743|INTL BUSINESS MACHINES CORP|128.87
20080806|45928H106|ICO|942664|INTERNATIONAL COAL GROUP INC|8.99
20080806|459458105|IENI|61637|INTERNATIONAL ENERGY, INC.|1.20
20080806|45972C102|INIS|25421|INTERNATIONAL ISOTOPES INC|0.80
20080806|459902102|IGT|678220|INTL GAME TECHNOLOGY|22.41
20080806|46018A100|IPWG|10225|INTERNATIONAL POWER GROUP LTD |0.08
20080806|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080806|460254105|IRF|29677|INTL RECTIFIER CORP|18.32
20080806|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080806|46051L104|THM|42436|INTL TOWER HILL MINES LTD|1.35
20080806|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.01
20080806|460608102|INET|10539|INTERNET BRANDS, INC. CLASS A |5.85
20080806|46072H108|IBCIQ|27779|INTERSTATE BAKERIES CORP|0.05
20080806|460919103|ITP|20475|INTERTAPE POLYMER GROUP INC|2.51
20080806|460951106|IOC|3566546|INTEROIL CORP (F)|26.35
20080806|46118N101|IOPM|34727|INTRAOP MEDICAL CORPORATION|0.06
20080806|46119F107|INGN|188561|INTROGEN THERAPEUTICS INC|1.03
20080806|461194201|ITRP|128987|INTREPID TECHNOLOGY & RES INC |0.10
20080806|461203101|IVC|19258|INVACARE CORP|23.95
20080806|46121U100|IGLB|12300|INTREPID GLOBAL IMAGING 3D INC|0.48
20080806|46126P106|IMA|13121|INVERNESS MEDICAL INNOVATIONS |34.80
20080806|461368102|PPM|27420|INVESTMENT GRADE MUNPL INCM FD|12.90
20080806|46146P102|ISBC|10280|INVESTORS BANCORP INC|15.30
20080806|461730103|IRET|14275|INVESTORS REAL ESTATE TR SBI|10.67
20080806|461838302|IVIT|107903|INVICTA GROUP, INC. NEW COMMON|.
20080806|46185R100|IVGN|11800|INVITROGEN CORP|43.26
20080806|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080806|46202P103|IOMI|108689|IOMAI CORPORATION|5.97
20080806|462044108|IO|20548|ION GEOPHYSICAL CORPORATION|16.00
20080806|462594201|IWA|39029|IOWA TELECOMMUNICATIONS SERVIC|17.43
20080806|46261V108|IPAS|22774|IPASS INC|1.90
20080806|46264M303|IRBS|13033|IR BIOSCIENCES HOLDINGS, INC. |0.50
20080806|46267Q103|IRE|125074|GOVERNOR-BK OF IRELND ADS(4ORD|37.95
20080806|46267T206|IRLD|15677|Ireland Inc. New Common Stock |0.80
20080806|462726100|IRBT|192010|IROBOT CORPORATION|13.81
20080806|463013102|ICPW|21315|Ironclad Performance Wear Corp|0.19
20080806|46428Q109|SLV|154750|ISHARES SILVER TRUST|16.22
20080806|46428R107|GSG|38207|ISHARES S&P GSCI CMDITY-INDEXE|61.50
20080806|464285105|IAU|26645|ISHARES COMEX GOLD TRUST|86.14
20080806|464286202|EWO|34345|ISHARES MSCI AUSTRIA INVESTABL|31.36
20080806|464286608|EZU|168509|ISHARES MSCI EMU INDEX FUND|48.42
20080806|464286632|EIS|46002|ISHARES INC MCSI ISRAEL CAPPED|49.52
20080806|464286640|ECH|12224|ISHARES INC MCSI CHILE INDEX F|45.82
20080806|464286657|BKF|33363|ISHARES INC MCSI BRIC INDEX FD|46.70
20080806|464286665|EPP|11960|ISHARES PACIFIC EX-JAPAN INDEX|42.38
20080806|464286707|EWQ|10163|ISHARES MSCI FRANCE INDEX FD|31.80
20080806|464286764|EWP|51468|ISHARES MSCI SPAIN INDEX FD|53.41
20080806|464286806|EWG|1114739|ISHARES MSCI GERMANY INDEX FD |29.23
20080806|464286822|EWW|45377|ISHARES MSCI MEXICO INVESTABLE|54.40
20080806|464286830|EWM|572693|ISHS MSCI MALAYSIA(FREE)IDXFD |10.10
20080806|464286871|EWH|177043|ISHARES MSCI HONG KONG IDX FD |16.63
20080806|464287143|NYC|14501|ISHARES NYSE COMPOSITE INDEX F|77.30
20080806|464287184|FXI|485804|ISHARES FTSE/XINHUA CHINA 25 I|45.00
20080806|464287200|IVV|26863|ISHARES S&P 500 INDEX FUND|128.65
20080806|464287234|EEM|1661113|ISHARES MSCI EMERGING MARKETS |41.69
20080806|464287325|IXJ|77630|ISHARES S&P GLOBAL HEALTHCARE |55.67
20080806|464287440|IEF|146093|ISHARES 7-10 YEAR TREASURY IND|87.57
20080806|464287457|SHY|65640|ISHARES 1-3 YEAR TREASURY INDE|82.73
20080806|464287465|EFA|177827|ISHARES TR MSCI EAFE INDEX FD |66.42
20080806|464287515|IGV|131543|S&P NORTH AMERICAN TECHNOLOGY-|48.77
20080806|464287556|IBB|10469|ISHARES NASDAQ BIOTECH INDX FD|89.00
20080806|464287622|IWB|19125|ISHARES RUSSELL 1000 INDEX FD |70.17
20080806|464287648|IWO|81899|ISHARES RUSSELL 2000 GWT IDX F|77.59
20080806|464287655|IWM|14886|ISHARES RUSSELL 2000 INDEX|71.74
20080806|464287671|IWZ|180477|ISHARES RUSSELL 3000 GWT IDX F|44.14
20080806|464287739|IYR|18388|ISHARES DJ US REAL EST IDX FD |64.20
20080806|464287762|IYH|95873|ISHARES DJ US HLTHCR SECT IDX |66.85
20080806|464287770|IYG|265801|ISHARES DJ US FINL SVCS IDX FD|78.44
20080806|464287804|IJR|37166|ISHARES S&P SM CAP 600 INDEX|62.45
20080806|464287846|IYY|158835|ISHARES TR DOW JONES U.S. INDE|63.22
20080806|464287879|IJS|31429|ISHARES S&P SMALLCAP 600 VALUE|67.08
20080806|464287887|IJT|739115|ISHARES S&P SMALL CAP 600 GROW|64.85
20080806|464288109|JKF|103649|ISHARES MORNINGSTAR LARGE VALU|66.01
20080806|464288174|WOOD|14496|ISHARES S&P GLOBAL TIMBER & FO|48.52
20080806|464288257|ACWI|12160|ISHARES MSCI ACWI INDEX FUND|47.62
20080806|464288281|EMB|59804|ISHARES JPMORGAN USD EMERGING |98.97
20080806|464288414|MUB|45296|ISHARES S&P NATL MUNI BOND FUN|99.60
20080806|464288430|AIA|74064|ISHARES S&P ASIA 50 INDEX FUND|40.78
20080806|464288463|IFAS|50182|ISHRS TR FTSE EPRA/NAREIT ASIA|34.54
20080806|464288562|REZ|16812|ISHARES TR FTSE NAREIT RESIDEN|44.21
20080806|464288612|GVI|32603|LEHMAN INTER GOVT CR BD FD ISH|102.38
20080806|464288620|CFT|68850|LEHMAN CR BD FD ISHARES TR|96.45
20080806|464288646|CSJ|37535|LEHMAN 1-3 YR CR BD FD ISHARES|101.35
20080806|464288661|IEI|92528|LEHMAN 3-7 YR TREAS BD FD ISHA|106.81
20080806|464288679|SHV|69729|LEHMAN SHORT TREAS BD FD ISHAR|109.98
20080806|464288711|JXI|57502|ISHARES S&P GLOBAL UTILITIES S|61.69
20080806|464288752|ITB|236889|ISHARES TR DOW JONES US HOME C|15.32
20080806|464288786|IAK|46819|ISHARES TR DOW JONES US INS IN|38.54
20080806|464288810|IHI|35977|ISHARES TR DOW JONES US MEDICA|61.13
20080806|464288828|IHF|39573|ISHARES TR DOW JONES US HEALTH|49.00
20080806|464288836|IHE|156556|ISHARES TR DOW JONES US PHARMA|51.99
20080806|464288844|IEZ|53154|ISHARES TR DOW JONES US OIL EQ|64.98
20080806|464288869|IWC|93987|RUSSELL MICROCAP INDEX|46.77
20080806|464288877|EFV|24747|MSCI EAFE VALUE INDEX FUND|59.75
20080806|464288885|EFG|42081|MSCI EAFE GROWTH INDEX FUND|67.55
20080806|46432L104|ISLN|148376|ISILON SYSTEMS, INC. COM|4.90
20080806|464330109|ISIS|37710|ISIS PHARMACEUTICALS|17.53
20080806|464592104|ISLE|130458|ISLE OF CAPRI CASINOS INC|6.75
20080806|465090108|IGPAA|69450|ISRAEL GROWTH PARTNERS ACQUISI|0.90
20080806|465272201|ITALY|695343|ITALCEMENTI FABRICHE SPA ADR|13.95
20080806|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080806|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080806|465743102|ITRO|3950219|ITRONICS INC|.
20080806|46579N103|IVN|132505|IVANHOE MINES LTD|10.25
20080806|465790103|IVAN|10098|IVANHOE ENERGY INC|2.26
20080806|465927101|JNRRF|10065|JNR RESOURCES INC (F)|0.64
20080806|466026119|IXMOW|11755|IXI Mobile, Inc. Warrant 07/14|0.06
20080806|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.50
20080806|46612H402|JCG|160525|J. CREW GROUP, INC.|30.18
20080806|46614H301|JRT|194739|JER INVESTORS TRUST INC.|6.30
20080806|46625H696|JPMPRG|21742|JP MORGN CHASE DEP RP1/4 5.49%|37.96
20080806|46625H712|JPMPRF|12163|JPMORGAN CHASE & CO DEP RPSTG |39.49
20080806|46625L101|JPCI|14511|JPC CAPITAL PARTNERS INC.|0.11
20080806|46626V207|JPMPRK|32422|JP MORGAN CHASE CAP XI SER K|21.10
20080806|46626X203|JPMPRX|15343|JP MORGAN CHASE CAPITAL XII TR|22.13
20080806|46629U107|JMP|20340|JMP GROUP, INC|6.40
20080806|466313103|JBL|15032|JABIL CIRCUIT INC|16.59
20080806|470080409|JAGH|12300|JAG MEDIA HLDGS INC|0.19
20080806|47023A101|JMBA|17427|JAMBA, INC. COM STK|1.07
20080806|470355207|JRCC|42905|JAMES RIVER COAL NEW|33.40
20080806|47109U104|JOF|23072|JAPAN SMALLER CAPITALIZATION F|8.71
20080806|471109108|JAH|74076|JARDEN CORPORATION|24.80
20080806|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080806|471894105|JAV|305159|JAVELIN PHARMACEUTICALS, INC. |2.47
20080806|472100106|JYHW|64265|Jayhawk Energy, Inc. Common St|1.73
20080806|472147107|JAZZ|69116|JAZZ PHARMACEUTICALS INC COM S|7.92
20080806|472319102|JEF|1162627|JEFFERIES GROUP INC(NEW)|19.87
20080806|477046106|JLI|16491|JESUP & LAMONT INC|1.17
20080806|477143101|JBLU|80941|JETBLUE AIRWAYS CORPORATION|5.77
20080806|47758X102|JINFF|17088|JINSHAN GOLD MINES INC|1.96
20080806|477839104|JBT|96326|JOHN BEAN TECHNOLOGIES CORPORA|12.98
20080806|480838101|JOSB|5305726|JOS A BANK CLOTHIERS INC|22.88
20080806|48122Q104|JYTO|77156|Joytoto USA, Inc. Common Stock|0.14
20080806|481228203|JPMPRP|29766|JPMORGAN CHASE CAP XVI 6375 TR|23.18
20080806|48123W209|JPMPRW|29070|JP MORGAN CHASE CAP XXIV GTD C|24.09
20080806|48124G104|JPMPRZ|25000|J P MORGAN CHASE & CO CAP SECS|26.73
20080806|48131M102|JUHL|25773|JUHL WIND INC COM STK|3.70
20080806|48139P107|JMPVF|677600|JUMPTV INC COM STK|0.93
20080806|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.42
20080806|482423100|KBW|304209|KBW, INC. COM|30.26
20080806|48268K101|KTC|37046|KT CORP ADS (EACH REP 1/2 OF A|21.26
20080806|48562P103|KPPC|211397|KapStone Paper and Packaging C|7.87
20080806|486606106|KYN|16089|KAYNE ANDERSON MLP INVESTMENT |28.41
20080806|48666K109|KBH|21604|KB HOME|17.73
20080806|487275109|KGN|23224|Keegan Resources Inc Ordinary |2.68
20080806|488360108|KEM|1068247|KEMET CORPORATION|1.47
20080806|490057106|KNSY|11757|KENSEY NASH CORP|34.91
20080806|491665105|KYUS|86864|KENTUCKY USA ENERGY, INC. COMM|1.74
20080806|49327C205|KEYPRD|27043|KEYCORP CAPITAL VIII GTD 7% EN|15.45
20080806|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080806|49446R109|KIM|52815|KIMCO REALTY CORPORATION|36.74
20080806|49449B101|KINBF|29000|KINBAURI GOLD CORP COM SHS (CA|0.58
20080806|49834X106|KWBT|31443|KIWA BIO TECH PRODS GROUP CORP|0.06
20080806|498722107|KLSVF|32406|KLONDIKE SILVER CORP COM (CA) |0.15
20080806|49900K103|KNEC|43144|KNIGHT ENERGY CORP COM STK|1.50
20080806|500117106|KDKN|34140|KODIAK ENERGY INC|1.90
20080806|500120100|KXLAF|26585|KODIAK EXPLORATION LTD|2.00
20080806|50015Q100|KOG|130172|KODIAK OIL & GAS CORP|3.09
20080806|50047H201|KONA|42311|KONA GRILL, INC|6.19
20080806|50047P104|KONG|108792|KONGZHONG CORP SPONS ADR (CAYM|3.97
20080806|50049M109|KB|23588|KOOKMAN BANK (NEW) ADS (1 COM |60.22
20080806|500631106|KEP|288284|KOREA ELEC PWR CP ADR(RP1/2SH |16.32
20080806|500634100|KF|32213|KOREA FUND INC (THE)|20.41
20080806|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080806|500750104|KQIPQ|178723|KPNQWEST NV CL-C NY REG SHS|0.03
20080806|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080806|50183L107|LDK|935329|LDK SOLAR CO LTD.|31.94
20080806|50184Q105|LPPI|522712|LEEP, INC|0.01
20080806|50186A108|LGL|12120|LGL GROUP, INC (THE) COM DELAW|6.15
20080806|50186V102|LPL|18456|LG DISPLAY CO LTD ADS REPSTG C|14.30
20080806|50187A107|LHCG|49723|LHC GROUP|30.72
20080806|501921100|LTVCQ|1142015|LTV CORP|.
20080806|50208C108|RIT|32727|LMP REAL ESTATE INCOME FUND IN|15.26
20080806|50208P109|LMLP|20000|LML PAYMENT SYSTEMS INC|1.38
20080806|503548109|LACHF|10800|LA MANCHA RES INC|0.29
20080806|505336107|LZB|358890|LA-Z-BOY INCORPORATED|7.65
20080806|50575Q102|LTS|828672|LADENBURG THALMANN FINANCIAL|1.97
20080806|50730N101|LLEG|130000|LAIDLAW ENERGY GROUP INC|.
20080806|512807108|LRCX|30463|LAM RESEARCH CORP|34.03
20080806|512815101|LAMR|460461|LAMAR ADVERTISING CO CL-A|39.46
20080806|514936103|LFG|60942|LANDAMERICA FIN'L GROUP INC|12.71
20080806|51508L103|LNY|117444|LANDRY'S RESTRNTS,INC|14.25
20080806|516546207|LLSR|14225|LANTIS LASER, INC. COM STK|0.29
20080806|517103107|LGORF|28500|LARGO RESOURCES LTD|0.74
20080806|517834107|LVS|1026006|LAS VEGAS SANDS CORP|47.22
20080806|51827Q106|LAQ|13877|THE LATIN AMER EQTY FUND INC|44.58
20080806|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080806|519485106|AID|12786|LAW ENFORCEMENT ASSOC CORP|0.21
20080806|521076109|LOR|12110|LAZARD WORLD DIVIDEND & INCOME|16.69
20080806|523768109|LEE|453601|LEE ENTERPRISES INC|3.03
20080806|52464N109|LFBG|197304|Left Behind Games Inc. Common |0.01
20080806|524660107|LEG|15208|LEGGETT&PLATT INC|20.82
20080806|52467C100|LGDI|80461|LEGEND INTERNATIONAL HOLDINGS |2.15
20080806|52469V106|LEGE|16310|Legend Media, Inc. Common Stoc|2.50
20080806|524908100|LEH|62091|LEHMAN BROTHERS HOLDINGS|20.24
20080806|52520B206|LEHPRL|13012|LEHMAN BROS HLDGS CAP TR IV PF|15.44
20080806|52520X208|LEHPRN|11035|LEHMAN BROS HLDGS CAP TR VI TR|15.59
20080806|526057104|LEN|10309|LENNAR CORP CL A COMMON|12.37
20080806|52730C101|LEVP|443648|LEV PHARMACEUTICALS INC|2.35
20080806|52886N109|LXRA|20684|LEXARIA CORP COM STK|0.35
20080806|529043101|LXP|28469|LEXINGTON REALTY TRUST COM|14.70
20080806|529561102|LXRS|10126|LEXINGTON RESOURCES INC|0.02
20080806|529771107|LXK|42829|LEXMARK INTL INC CL-A|35.29
20080806|529898108|LBY|10671|LIBBEY INC|8.57
20080806|53123T107|LBSU|1459059|Liberty Star Uranium & Metals |0.04
20080806|53215T106|LPHI|44997|LIFE PARTNERS HLDGS INC|25.00
20080806|53217R207|LTM|2574494|LIFE TIME FITNESS INC|33.11
20080806|53220K207|LGND|26948|LIGAND PHARM INC CL B|3.35
20080806|53222K106|LFVN|68445|Lifevantage Corporation Common|0.17
20080806|53223P104|LSTM|240415|LIFESTEM INTERNATIONAL, INC. C|.
20080806|53224G301|LSCG|36234|LIGHTING SCIENCE GROUP CORP CO|4.15
20080806|53227B101|LTSC|150578|LIGHTSCAPE TECHNOLOGIES, INC. |1.01
20080806|533593109|LGCPF|75953|LINCOLN GOLD CORPORATION (CANA|0.09
20080806|53404M201|LNCPRF|18656|LINCOLN NATIONAL CAP TR PFD SE|23.75
20080806|535555106|LNN|179879|LINDSAY CORPORATION|86.21
20080806|535678106|LLTC|10910|LINEAR TECHNOLOGY CORP|32.37
20080806|5357EP108|LWLL|13464|LINKWELL CORP|0.19
20080806|535919203|LGF|71970|LIONS GATE ENT CORP|10.23
20080806|53620L102|LINN|36054|LION INC|0.10
20080806|536797103|LAD|51899|LITHIA MOTORS INC CL A|4.90
20080806|536808405|LTHU|42553|LITHIUM TECHNOLOGY CORP NEW|0.08
20080806|538031105|LIVC|11794|Live Current Media Inc. Common|2.05
20080806|538034109|LYV|410834|LIVE NATION, INC.|13.16
20080806|539439109|LYG|73693|LLOYDS TSB GROUP PLC ADR|26.01
20080806|53954R105|LOCM|10344|LOCAL.COM CORP COM STK|3.35
20080806|539570408|LPHC|21900|LocatePLUS Holdings Corporatio|0.05
20080806|539573105|LBAS|104437|Location Based Technologies, I|9.70
20080806|540211109|LNET|63211|LODGENET INTERACTIVE CORP COM |3.98
20080806|54141A104|LGHL|42478|Logica Holdings, Inc. Common S|0.95
20080806|54265M108|LOGE|15195|Long-e International, Inc. Com|0.09
20080806|543162101|LDG|218292|LONGS DRUG STORES CORP|54.73
20080806|54336Q203|LNMIY|205684|LONMIN PLC SPONS ADR-NEW|45.34
20080806|543524300|LOOP|237245|LOOPNET INC COM STK|10.33
20080806|546347105|LPX|14958|LOUISIANA PACIFIC CORP|8.82
20080806|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|0.41
20080806|549271104|LZ|27209|LUBRIZOL CORP|50.98
20080806|550021109|LULU|2100019|LULULEMON ATHLETICA INC COM ST|21.18
20080806|55003Q103|LL|15319|LUMBER LIQUIDATORS, INC. COM|14.25
20080806|55027E102|LMNX|29972|LUMINEX CORPORATION|23.50
20080806|550278303|LUMC|13225|LUMINENT MORTGAGE CAPITAL,INC.|0.13
20080806|550344105|LGCU|11500|LUNA GOLD CORP|0.62
20080806|550372106|LMC|14128|LUNDIN MINING CORPORATION|4.83
20080806|55261F104|MTB|24914|M AND T BANK CORP|74.75
20080806|55262C100|MBI|4005111|MBIA INC|8.42
20080806|55264U108|MBFI|23903|MB FINANCIAL INC-NEW|26.71
20080806|552705105|MDII|23051|MDI INC|0.35
20080806|552727109|MCR|36556|MFS CHARTER INCOME TRUST SBI|8.22
20080806|55276N100|MRNA|136173|MDRNA INC COM|1.04
20080806|55276P105|MRES|605793|M45 MINING RESOURCES, INC. COM|0.05
20080806|552848103|MTG|440273|MGIC INVESTMENT CORP|8.01
20080806|55292C203|MTBPRA|46443|M &T Cap Tr IV Gtd Enhanced Tr|24.85
20080806|552939100|MGF|22821|MFS GOVT MARKETS INCOME TR|6.91
20080806|552953101|MGM|1000871|MGM MIRAGE|35.85
20080806|55305B101|MHO|49042|M/I HOMES INC|18.48
20080806|55305B200|MHOPRA|69414|M/I HOMES INC DEP SHS REPSTG 1|14.75
20080806|55310B104|MITD|17000|MIT Holding, Inc. Common Stock|0.25
20080806|55312R107|MMGP|18314404|MM2 GROUP INC CLASS A|.
20080806|553166109|MPZ|18369|MPC CORPORATION COM|0.23
20080806|553477100|MRVC|281710|MRV COMMUNICATIONS INC|1.38
20080806|553903105|MTICQ|11919|MTI TECHNOLOGY CORP|.
20080806|554042101|MWIS|18172|M-WISE, INC.|0.04
20080806|554225102|MCBC|15874|MACATAWA BANK CORP|9.18
20080806|554282103|MDDWF|11500|MACDONALD DETTWILER&ASSOC LTD |28.47
20080806|55608B105|MIC|25402|MACQUARIE INFRASTRUCTURE COMPA|24.09
20080806|55610W105|UOY|26453|MACROSHARES $100 OIL UP|24.60
20080806|55903Q104|MVG|54227|MAG SILVER CORP (CANADA)|8.70
20080806|55907R108|MGG|36173|MAGELLAN MIDSTREAM HLDGS LP CO|19.87
20080806|559071204|MGLG|46800|MAGELLAN ENERGY LTD.|.
20080806|55917T102|MAAFF|80000|MAGINDUSTRIES CORP|2.26
20080806|559222401|MGA|13320|MAGNA INTL CL-A SUB VTG SHS|59.78
20080806|55972Y103|MGNU|13889|MAGNUS INTERNATIONAL RESOURCES|0.22
20080806|55973E106|MMURF|45800|MAGNUM URANIUM CORP ORD SHS (C|0.38
20080806|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080806|559778402|MTE|63349|MAHANAGAR TEL NIGAM ADS (2SHS)|5.07
20080806|560613101|MNLU|95339|Mainland Resources Inc. Common|6.20
20080806|560879108|MAKO|15428|MAKO SURGICAL CORP COM|7.32
20080806|561721101|MKOS|43001|MANAKOA SERVICES CORP|0.02
20080806|56176Q102|MNAP|55876|Manas Petroleum Corporation Co|0.72
20080806|56219P202|MNCSQ|107702|MANCHESTER INC NEW|0.11
20080806|563122100|MHTX|22465|MANHATTAN SCIENTIFICS INC|0.06
20080806|563771104|MTEX|22078|MANNATECH INCORPORATED|5.74
20080806|56400P201|MNKD|372063|MANNKIND CORP|4.09
20080806|56501R106|MFC|38868|MANULIFE FINANCIAL CORP|36.06
20080806|565722105|MKED|160525|MAR KED MINERAL EXPLORATION, I|1.05
20080806|565849106|MRO|20780|MARATHON OIL CORP|44.38
20080806|56624R108|MCHX|207343|MARCHEX INC|12.00
20080806|567908108|HZO|100961|MARINEMAX INC|7.09
20080806|568427108|MPX|94890|MARINE PRODUCTS CORP|7.00
20080806|56846R100|MCII|40617|Mariner's Choice International|0.03
20080806|57055W103|MTRE|13511|Market & Research Corp. Common|0.26
20080806|57060U209|EVX|20865|ENVIRONMENTAL SVCS ETF MARKET |52.88
20080806|57060U308|SLX|37138|STEEL ETF MARKET VECTORS ETF T|80.74
20080806|57060U407|GEX|72881|MARKET VECTORS GLOBAL ALT ENER|47.45
20080806|57060U506|RSX|19930|MARKET VECTORS RUSSIA ETF TRUS|42.13
20080806|57060U605|MOO|14841|MARKET VECTORS ETF TR GLOBAL A|51.10
20080806|57060U704|NLR|14841|MARKET VECTORS ETF TR NUCLEAR |28.50
20080806|57060U779|MES|59576|MARKET VECTORS GULF STATES ETF|40.11
20080806|57060U845|ITM|11069|MARKET VECTORS LEHMAN BROS ATM|101.68
20080806|570912105|MAKSY|174768|MARKS & SPENCER GROUP PLC SPON|10.95
20080806|571303403|MMIO|97400|Marmion Industries Corp. New C|.
20080806|571903202|MAR|111415|MARRIOTT INT'L INC(NEW) CL A|27.22
20080806|572322303|MSHL|29978|MARSHALL EDWARDS INC|2.34
20080806|573083102|MSO|523242|MARTHA STEWART LIV OMNIMED INC|7.77
20080806|573284106|MLM|175908|MARTIN MARIETTA MATERIALS INC |104.96
20080806|574599106|MAS|218780|MASCO CORP|17.16
20080806|575416102|MMGW|24949|MASS MEGAWATTS WIND POWER INC |1.70
20080806|575424106|MASP|48057|MASS PETROLEUM INC. COMMON STO|2.90
20080806|576206106|MEE|49852|MASSEY ENERGY COMPANY|65.90
20080806|576678304|MTTG|37873|Material Technologies, Inc. Cl|.
20080806|57685E200|MXXH|404458|MATRIXX RESOURCE HOLDINGS INC |.
20080806|577344104|MAUG|198083|MAUI GEN STORE INC|0.12
20080806|57773B100|MXVEF|133400|MAXIMUS VENTURES LTD|0.40
20080806|57775L106|MXFD|93143|MAXLIFE FUND CORP COM STK|19.08
20080806|577767106|MXWL|121039|MAXWELL TECHNOLOGIES INC|13.17
20080806|578877102|MBTF|82177|MBT FINANCIAL CORP|5.10
20080806|579064106|MFE|54824|MCAFEE, INC.|37.91
20080806|579489105|MNI|923344|MCCLATCHY CO (HOLD COMPANY)- A|4.10
20080806|580645109|MHP|25835|MCGRAW-HILL COS INC(THE)|43.69
20080806|582411104|MMR|729742|MCMORAN EXPLORATION CO|25.26
20080806|582829107|MDWK|37727|MDWERKS INC|0.40
20080806|583840103|MTL|290348|MECHEL OAO ADS EA REPTG 1 COM |18.59
20080806|58401X407|MDIN|58082|Med Gen, Inc. New Common Stock|.
20080806|584404107|MEG|173580|MEDIA GENERAL INC CL A|14.04
20080806|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080806|58458G109|MIHS|750006|MEDICAL INSTITUTIONAL SERVICES|.
20080806|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080806|58500P107|MDTL|318308|MEDIS TECHNOLOGIES LTD|3.61
20080806|58501N101|MDVN|521719|MEDIVATION, INC.|22.73
20080806|58502M102|MLKNA|10481|MEDLINK INTERNATIONAL INC|1.25
20080806|585055106|MDT|23272|MEDTRONIC INC|53.98
20080806|58506A203|MEDP|36482|Medspas of America, Inc. New C|.
20080806|585081102|MDWV|100005|MEDWAVE INC|.
20080806|58514Y102|MMDA|200598|MEGA MEDIA GROUP, INC. COMMON |0.04
20080806|58516W104|MGAFF|59488|MEGA URANIUM LTD (CANADA)|1.29
20080806|585168107|MGWSF|20600|Megawest Energy Corp. Common S|0.44
20080806|587118100|MW|16040|THE MENS WAREHOUSE INC|22.16
20080806|587188103|MNT|263410|MENTOR CORP (MINN)|27.49
20080806|58733R102|MELI|99877|MERCADOLIBRE INC COM STK (DE) |33.17
20080806|58734P105|MBR|24668|MERCANTILE BANCRP INC(ILLINOIS|17.74
20080806|589433101|MDP|94489|MEREDITH CORP|27.08
20080806|589499102|MRGE|56160|MERGE HEALTHCARE INC COM STK (|1.07
20080806|590007100|MSVP|13499|MERITOR SAVINGS BANK (PA)|3.35
20080806|59001A102|MTH|411040|MERITAGE HOMES CORPORATION|18.18
20080806|59021S703|MERPRG|16536|MERRILL LYNCH & CO INC DEP SH |11.05
20080806|59022Y352|BXT|13663|MERRILL LYNCH & CO INC CALL ST|22.30
20080806|59022Y717|HRO|16147|MERRILL LYNCH 11% STRIDES LNKD|21.40
20080806|59023V373|MERPRQ|16430|MERRILL LYNCH & CO INC DEP SHS|21.55
20080806|59024T203|MERPRM|41906|MERRILL LYNCH CAP|18.03
20080806|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080806|590479101|MESA|53685|MESA AIR GROUP INC (NEV)|0.42
20080806|59101V105|MTBR|88172|Metabolic Research, Inc. Commo|0.11
20080806|591018809|MBLX|40614|METALBOLIX INC COM STK|11.30
20080806|591176102|MEA|490735|METALICO INC|14.29
20080806|59151K108|MEOH|16451|METHANEX CORP (F)|25.56
20080806|59156R108|MET|29824|METLIFE, INC|52.76
20080806|59156R504|METPRA|189393|METLIFE INC PFD SERIES A FLOAT|16.65
20080806|59164C101|MODI|261150|METRO ONE DEVELOPEMENT INC COM|.
20080806|591708102|PCS|23161|METROPCS COMMUNICATIONS INC CO|17.45
20080806|59318R103|CMK|28400|MFS HIGH INCOME MUNI TR I|7.65
20080806|59410W208|MLXO|60000|MICHELEX CORP NEW|.
20080806|594928103|MICAQ|14464|MICROAGE INC|.
20080806|594960106|MVIS|510785|MICROVISION INC (WASH)|2.59
20080806|595017104|MCHP|57559|MICROCHIP TECHNOLOGY INC|32.28
20080806|59502G103|MCTC|83465|MICROCHANNEL TECHNOLOGIES CORP|0.25
20080806|59506W104|MICG|19834|MICROFIELD GROUP INC|0.56
20080806|59507Q106|MIIS|12100|MICROISLET INC.|0.27
20080806|59509C105|MITI|52285|MICROMET INC COM STK|4.03
20080806|59509P106|MMTIF|53889|MICROMEM TECHNOLOGIES INC|1.26
20080806|595112103|MU|169596|MICRON TECHNOLOGY INC|4.73
20080806|59514P109|TUNE|36180|MICROTUNE INC|3.28
20080806|59522J103|MAA|17321|MID-AMERICAN APARTMENT COMMUN |53.45
20080806|595635103|MDY|173247|MIDCAP SPDR TR UNIT SR 1|146.02
20080806|596087106|MBRK|693630|MIDDLEBROOK PHARMACEUTICALS IN|2.08
20080806|596278101|MIDD|79679|MIDDLEBY CORP (THE)|48.19
20080806|59751U100|MIDLF|50000|Midland Expl Inc Common shares|0.73
20080806|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080806|598148104|MWY|165194|MIDWAY GAMES INC.|2.70
20080806|598153104|MDW|82388|MIDWAY GOLD CORP (CANADA)|1.52
20080806|598251106|MBHI|21874|MIDWEST BANC HOLDINGS INC|6.38
20080806|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080806|602673204|MPIX|303696|Mindpix Corporation New Common|0.02
20080806|602900102|MFN|106983|MINEFINDERS LTD (F)|9.13
20080806|602910101|MNEAF|11525|MINERA ANDES INC|1.00
20080806|603432105|MGN|20806|MINES MGMT INC|2.64
20080806|60443P103|BUF|43423|MINRAD INT'L INC.|1.79
20080806|604673103|MRDDF|52920|MIRANDA GOLD CORPORATION|0.41
20080806|604680108|MRZLF|17300|MIRASOL RESOURCES LTD (CDA)|0.32
20080806|604690107|MRVT|11066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080806|604697102|MREO|15697|MIRENCO INC|0.15
20080806|60740F105|MINI|69127|MOBILE MINI INC|20.80
20080806|60742E205|MOBL|64386|MOBILEPRO CORP-NEW|.
20080806|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080806|607587409|MDRG|556000|Modern Energy Corporation Comm|.
20080806|607826104|MODG|10013|MODIGENE INC COM STK|1.04
20080806|60801P208|MGUY|13922|MOGUL ENERGY INTL INC COM STK |0.18
20080806|608190104|MHK|222298|MOHAWK INDUSTRIES INC|64.95
20080806|60852M104|MIPI|127630|MOLECULAR INSIGHT PHARMACEUTIC|7.84
20080806|608712105|MLTNQ|10802|MOLTEN METAL TECH INC|.
20080806|60886R103|MNC|524762|MONACO COACH CORP|2.43
20080806|609027107|MCRI|14565|MONARCH CASINO & RESORT INC|12.57
20080806|609180104|MSTF|315304|Monarch Staffing, Inc. Common |.
20080806|60935Y109|MGI|39017|MONEYGRAM INTERNATONAL INC|1.43
20080806|60975U108|MGRM|22215|MONOGRAM BIOSCIENCES, INC.|1.20
20080806|614115103|MTS|22042|MONTGOMERY STR INCOME SECS|15.45
20080806|615369105|MCO|416698|MOODY'S CORPORATION|37.99
20080806|61744G107|MSF|21052|MRG STLY EMERG MKT FD|17.16
20080806|61744M104|MSY|31534|MRG STLY HIGH YIELD|5.21
20080806|61744U106|APF|17854|MRG STLY ASIA-PACIFIC|16.75
20080806|61745C105|IIF|76428|MRG STLY INDIA INVEST|27.76
20080806|61745P437|OIC|11958|MORGAN STANLEY MUNI INCOME OPP|8.66
20080806|617466206|MWO|11130|MORGAN STANLEY CAPITAL TRUST V|17.99
20080806|617468103|CAF|31479|MORGAN STANLEY CHINA A SH FD I|36.58
20080806|61748W108|MHGC|31000|MORGANS HOTEL GROUP CO. COM|13.87
20080806|617700109|MORN|11889|MORNINGSTAR INC COM|65.98
20080806|61945A107|MOS|44300|MOSAIC COMPANY|110.47
20080806|61970P102|MHME|12612|MOST HOME CORP|0.15
20080806|61980X202|MOVT|94200|MOTIVNATION INC NEW|.
20080806|620076109|MOT|2211854|MOTOROLA INC|9.55
20080806|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.43
20080806|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080806|624581203|MVGR|39626|MOVIE GALLERY INC NEW COMMON S|5.45
20080806|62472C102|XDSL|143116|MPHASE TECHNOLOGIES INC|0.05
20080806|624758108|MWA|681591|MUELLER WATER PRODUCTS, INC. S|9.58
20080806|624758207|MWAB|36762|MUELLER WATER PRODUCTS INCSER |8.90
20080806|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080806|62847L100|MYEC|169957|MYECHECK, INC. COM|3.10
20080806|628530107|MYL|17306|MYLAN INC|13.16
20080806|62856A102|MYMX|19047|MYMETICS CORP|0.22
20080806|62856W104|MYRA|157948|MYRIAD ENTERTAINMENT & RESORTS|0.16
20080806|628636102|MYST|20648|MYSTARU.COM, INC. COMMON STOCK|0.12
20080806|62888Q109|NCTI|30200|NCT GROUP INC|.
20080806|628968109|NASB|11980|NASB FINL INC|25.50
20080806|62912R107|NGPC|126522|NGP CAPITAL RESOURCES COMPANY |15.60
20080806|62912T103|NGAS|12889|NGAS RESOURCES INC|5.72
20080806|62914B100|EGOV|10300|NIC INC|7.07
20080806|629248105|NMSS|19392|NMS COMMUNICATIONS CORP|0.70
20080806|62935R209|NPBCO|11879|NPB CAPITAL TRUST II GTD TR PF|24.75
20080806|629377508|NRG|11482|NRG ENERGY INC|32.92
20080806|62944Y104|NVID|88569|NVID INTL INC|.
20080806|629445206|NVEC|34370|NVE CORPORATION NEW|30.42
20080806|62946X104|NWMMF|10588|NWM MINING CORPORATION ORDINAR|0.14
20080806|62948B100|NWURF|15391|NWT URANIUM CORP COM SHS (CANA|0.13
20080806|62948J103|NWTT|175003|NW Tech Capital, Inc. Common S|.
20080806|62948N104|NMX|92452|NYMEX HOLDINGS INC COM|78.40
20080806|629484106|NYM|11336|NYMAGIC INC|19.02
20080806|629491101|NYX|10389|NYSE EURONEXT COM|41.67
20080806|630075109|NGEN|14850|NANOGEN INC|0.42
20080806|631082203|NRWS|384360|NARROWSTEP, INC.|0.02
20080806|63147P106|NSHV|19500|Nashville Records, Inc. Common|0.01
20080806|63227R105|NCIIE|10613|NATCO INTERNATIONAL, INC.|0.50
20080806|632525408|NABZY|51399|NATL AUSTRALIA BK LTD ADS5|22.70
20080806|633643408|NBG|15468|NATIONAL BANK OF GREECE ADS(RP|10.12
20080806|635017106|FIZZ|23967|NATIONAL BEVERAGE CORP|8.15
20080806|635309107|NCMI|10990|NATIONAL CINEMEDIA, INC. COM S|12.34
20080806|63540U207|NCCPRC|17394|NATIONAL CITY CAP TR IV ENHANC|15.10
20080806|635405103|NCC|4865670|NATIONAL CITY CORP|5.05
20080806|635405707|NCCPRF|12215|NATIONAL CITY CORP DEP SH REPS|19.50
20080806|63607P208|NFP|343212|NATIONAL FINANCIAL PARTNERS CO|22.19
20080806|636518102|NATI|19785|NATL INSTRUMENTS CORP|33.68
20080806|637138108|NPBC|296471|NATL PENN BANCSHARES INC|14.57
20080806|637479106|NSCT|15700|NATIONAL SCIENTIFIC CORP|.
20080806|637882101|NSMG|1257882|NATIONAL STORM MANAGEMENT INC |0.03
20080806|638620104|NHP|39359|NATIONWIDE HEALTH PROPERTIES|39.62
20080806|63888P406|BHIP|15335|NATURAL HEALTH TRENDS CORP NEW|0.90
20080806|63888T200|NTNI|22601|Natural Nutrition, Inc. New Co|.
20080806|63901A105|NNAN|166185|NATURALNANO INC|0.05
20080806|63902Q109|NAWL|160954|NATUREWELL INC|.
20080806|639097104|NUSMF|170600|Nautilus Minerals Inc Ordinary|1.44
20080806|63910B102|NLS|24380|NAUTILUS,|5.63
20080806|639208107|NAVR|47980|NAVARRE CORP|1.68
20080806|63937P100|NVST|2793521|NAVSTAR TECHNOLOGIES, INC. COM|.
20080806|639476100|NCOA|51754|nCoat, Inc. Common Stock|0.01
20080806|63948P107|NPWS|1919221|Neah Power Systems, Inc. Commo|0.02
20080806|64007P103|NENA|16794|NEENAH ENTERPRISES, INC COM|2.58
20080806|64049M209|NGNM|123022|NEOGENOMICS INC NEW|0.85
20080806|640505103|NEOM|466487|NEOMEDIA TECHNOLOGIES INC|.
20080806|64051M105|NEON|13934|NEONODE INC. COM|0.30
20080806|640522108|NTEC|60085|NEOSE TECHNOLOGIES INC|0.60
20080806|640933107|NTBKQ|419794|NET. BANK INC (NET BANK)|0.01
20080806|641074505|NEST|44760|NESTOR INC NEW|0.10
20080806|64109T201|NETC|29267|NET SERVICOS DE COMUNICACAO S |12.07
20080806|64110L106|NFLX|1333797|NETFLIX COM INC|29.89
20080806|64110W102|NTES|56527|NETEASE.COM INC ADS|24.27
20080806|64118B100|NETL|21795|NETLOGIC MICROSYSTEMS INC|29.94
20080806|64118Q107|N|196404|NETSUITE INC COM|16.60
20080806|64120V102|WOLVQ|14348|NETWOLVES CORP|.
20080806|641208103|NWK|77413|NETWORK EQUIPMENT TECH INC|2.90
20080806|64121N109|NSSI|19190|NETWORK-1 SECURITY SLTS INC|0.98
20080806|64124E106|NRGN|73516|NEUROGEN CORP|0.38
20080806|64124W304|NTII|80601|NEUROBIOLOGICAL TECHNOLOGS INC|1.26
20080806|64125G100|NWCN|15400|Network CN Inc. Common Stock|1.80
20080806|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.46
20080806|64126L108|NOX|26554|NEUBERGER BERMAN INCOME OPPORT|9.33
20080806|64127M105|NGLPF|57131|NEVADA GEOTHERMAL POWER INC|1.07
20080806|6435EV108|NEWCQ|109016|NEW CENTURY FINANCIAL CORP (MD|0.01
20080806|6435EV207|NEWOQ|31153|New Century Financial Corp. Pf|0.01
20080806|64353J107|NCEH|23484|NEW CENTURY EQUITY HLDGS CP|0.16
20080806|64353N306|NCNC|24211|NEW CENTURY COMPANIES INC-NEW |0.07
20080806|64360E109|NCEYQ|31625|NEW CENTURY ENERGY CORP.|0.04
20080806|64378H102|NWD|11776|NEW DRAGON ASIA CORP|0.59
20080806|644461105|GNB|54438|NEW GENERATION BIOFUELS HOLDIN|4.15
20080806|644535106|NGD|32412|NEW GOLD INC|4.98
20080806|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080806|64758A107|NOEC|53581|New Oriental Energy & Chemical|3.35
20080806|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080806|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080806|650111107|NYT|198861|NEW YORK TIMES CO(THE)CL A|13.48
20080806|65105M108|NCT|329582|NEWCASTLE INVESTMENT CORP.|6.39
20080806|651290108|NFX|14419|NEWFIELD EXPLORATION COMPANY|43.99
20080806|651627101|NMKT|13705|NEWMARKET TECHNOLOGY INC|0.11
20080806|651639106|NEM|123394|NEWMONT MINING CORP (HOLDING C|43.75
20080806|65248E203|NWS|57538|THE NEWS CORPORATION LTD CL-B |15.25
20080806|652526104|NEWT|64280|NEWTEK BUSINESS SERVICES, INC.|0.78
20080806|652903105|NEXM|216066|NEXMED INC|1.47
20080806|652919200|NXCO|49467|NEXICON INC NEW COM|0.07
20080806|653351106|NEXC|47963|NEXCEN BRANDS, INC. COM STK|0.41
20080806|65337J204|NPHS|50474|NextPhase Wireless, Inc. Commo|0.12
20080806|65337Y102|WAVE|342577|NEXTWAVE WIRELESS IN COM STK|3.11
20080806|65338A103|NXHZ|85880|NexHorizon Communications, Inc|0.05
20080806|65370F101|NCV|16896|NICHOLAS-APPLEGATE CONVERTIBLE|11.35
20080806|65370G109|NCZ|17923|NICHOLAS-APPLEGATE CONV & INCM|10.96
20080806|65404P109|NICO|260000|NICO TELECOM INC|.
20080806|654106103|NKE|18403|NIKE INC CL-B|61.58
20080806|65411N105|NHWK|12066|NIGHTHAWK RADIOLOGY HOLDINGS I|8.73
20080806|65411Y200|NILR|53736|Nilam Resources Inc. New Commo|0.03
20080806|654145101|NLTX|56764|Nile Therapeutics, Inc. Common|4.30
20080806|654744408|NSANY|17971|NISSAN MOTOR CO LTD SPONS ADR |15.26
20080806|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080806|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080806|65488W103|NBF|21177|Nova Biosource Fuels, Inc. Com|0.36
20080806|65548P106|NBDFF|134044|NORBORD INC|4.69
20080806|655555100|NRDS|355985|NORD RESOURCES CORPORATION|0.42
20080806|65626P101|NOSOF|10574|NORONT RES LTD (F)|3.02
20080806|656912102|PAL|24037|NORTH AMERICAN PALLADIUM LTD|4.20
20080806|657193306|NAMC|22277|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080806|664909108|NCLRF|57550|NORTHERN CONTL RES INC (F)|0.15
20080806|665531109|NOG|177941|Northern Oil and Gas, Inc. Com|7.22
20080806|66561E101|NOPLF|20800|NORTHERN PLATINUM LTD|0.78
20080806|665732103|NSMSF|133504|NORTHERN STAR MINING CORP|0.66
20080806|66611L105|NFBK|198911|NORTHFIELD BANCORP INC NEW COM|11.74
20080806|666135108|NFLD|10907|NORTHFIELD LABORATORIES INC|0.75
20080806|666416102|NXG|40285|NORTHGATE MINERALS CORP|2.07
20080806|666610100|NPNTQ|179120|NORTHPOINT COMMU GR INC|.
20080806|66704R100|NRF|842233|NORTHSTAR REALTY FINANCE CORP |7.74
20080806|667280408|NWA|26197|NORTHWEST AIRLINES CORP COM ST|10.43
20080806|667328108|NWSB|47683|NORTHWEST BANCORP INC|27.18
20080806|66977W109|NCX|14956|NOVA CHEMICALS CORP|25.11
20080806|66987E206|NG|302563|NOVAGOLD RESOURCES INC(NEW)|6.99
20080806|66987V109|NVS|45073|NOVARTIS AG ADS(1 REG SH)|60.53
20080806|669947806|NOVSP|36441|NOVASTAR FINL INC PFD SER C%|1.65
20080806|669947889|NOVS|14553|NOVASTAR FINANCIAL, INC NEW|1.15
20080806|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.85
20080806|670002104|NVAX|167983|NOVAVAX INC|2.63
20080806|670008101|NVLS|144594|NOVELLUS SYS INC|21.06
20080806|67020E104|NSEO|19000000|NS8 CORP|.
20080806|67030P107|NSOL|11014|NUCLEAR SOLUTIONS INC|0.08
20080806|67058V101|NSEH|39775|NuState Energy Holdings, Inc. |0.03
20080806|67059J206|NTCI|10426|Nutech Inc. New Common Stock|0.04
20080806|67060N204|NTRZ|99250|NUTRACEA NEW|0.64
20080806|67062H106|NMA|10184|NUVEEN MUNI ADVANTAGE FUND|13.19
20080806|67063W102|NPM|16933|NUVEEN PREMIUM INCM MUNI FD II|12.67
20080806|670656107|NRK|10369|NUVEEN INSURED NEW YORK TAX FR|13.38
20080806|670683101|NMD|66841|NUVEEN MUNICIPAL HIGH INCM OPP|13.28
20080806|67069D108|NTRI|3171319|NUTRI/SYSTEM INC.|17.94
20080806|67071M104|NKL|13313|NUVEEN CALIFORNIA INSURED DIV |13.50
20080806|67071S101|JTP|25689|NUVEEN QUALITY PFD INCOME FD|9.19
20080806|670712108|NYFX|18208|NYFIX INC|3.20
20080806|67072C105|JPS|88725|NUVEEN QUALITY PREFERRED INCOM|9.55
20080806|67072V103|NXTM|16657|NXSTAGE MEDICAL INC|4.35
20080806|67072W101|JHP|93060|NUVEEN QUALITY PREFERRED INCOM|8.90
20080806|67076P102|NYMX|30829|NYMOX PHARMACEUTICAL CORP(F)|4.96
20080806|670987106|NIF|16499|NUVEEN PREMIER INSD MUNI INCOM|12.38
20080806|67106S100|OTOD|13565|O2DIESEL CORP (DELAWARE)|0.10
20080806|674870308|OPTT|56189|OCEAN POWER TECHNOLOGIES, INC |8.85
20080806|67551U105|OZM|30055|OCH-ZIFF CAPITAL MGMT GRP LLC |17.09
20080806|675746309|OCN|13724|OCWEN FINANCIAL CORPORATION (N|6.24
20080806|67575P108|OCLS|15071|OCULUS INNOVATIVE SCIENCES, IN|3.23
20080806|67611R100|ODYC|47261|Odyne Corporation Common Stock|0.56
20080806|67612U102|ODEFF|26604|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080806|677862104|LUKOY|11538|LUKOIL CO SPONS ADR|78.60
20080806|678046103|BQI|620753|OILSANDS QUEST INC COM STK|3.90
20080806|680033107|ONB|65668|OLD NATL BANCORP (IND)|16.47
20080806|680277100|OSBC|66160|OLD SECOND BANCORP INC|16.03
20080806|68162K106|ZEUS|28795|OLYMPIC STEEL INC|52.50
20080806|681659108|OMAG|15099|OMAGINE INC (DE)|0.55
20080806|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080806|68215W107|OMTK|10352|OMNITEK ENGINEERING CORP COM (|0.85
20080806|682189105|ONNN|104510|ON SEMICONDUCTOR CORP|9.43
20080806|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080806|68233W105|OBPFF|40000|ONDINE BIOPHARMA CORP|0.73
20080806|682421102|ONEV|14477277|ONE VOICE TECHNOLOGIES INC|.
20080806|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080806|682875109|ONSM|19900|ONSTREAM MEDIA CORP|0.64
20080806|683083109|OTROQ|86959|1608557 Ontario, Inc. Common S|0.02
20080806|683345201|OXRSF|10000|ONTEX RESOURCES LTD|0.42
20080806|68338A107|ONT|62123|ON2 TECHNOLOGIES INC|0.52
20080806|683715106|OTEX|560170|OPEN TEXT CORP|30.00
20080806|68372T103|OPXA|16097|Opexa Therapeutics, Inc. Commo|1.52
20080806|68375N103|OPK|86493|OPKO HEALTH, INC|1.79
20080806|683886105|OPGX|333600|OPTIGENIX INC|.
20080806|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080806|68401H104|OPTR|15484|OPTIMER PHARMACEUTICALS, INC. |8.42
20080806|684023104|ONI|48486|ORAGENICS INC|0.48
20080806|68403P104|ORMP|12324|Oramed Pharmaceuticals Inc. Co|0.90
20080806|68555P100|ORBC|218376|ORBCOMM, INC COM STK|6.80
20080806|68574P107|OPLO|163793|ORDERPRO LOGISTICS INC|.
20080806|685921108|OZN|17066|OREZONE RES INC CL-A|0.90
20080806|686228107|OOIL|203977|ORIGINOIL, INC. COMMON STOCK (|0.42
20080806|686275108|OESX|62996|ORION ENERGY SYSTEMS INC COM S|5.20
20080806|68628V308|OMGI|28105|ORION MARINE GROUP INC COM STK|13.57
20080806|686323106|ORIT|18626|ORITANI FINANCIAL CORP COM STK|16.44
20080806|686338104|OKOFF|23375|Orko Silver Corp Ordinary Shar|1.28
20080806|686588104|OHB|27212|ORLEANS HOMEBUILDERS INC|4.55
20080806|687082107|OLEPF|10037|OROMIN EXPLORATION LTD-NEW (CA|1.99
20080806|68812R303|OSCI|11806|OSCIENT PHARMACEUTICALS CORP N|1.20
20080806|688239201|OSK|352701|OSHKOSH CORPORATION COM|16.59
20080806|68827R108|OSIR|479464|OSIRIS THERAPEUTICS INC COM ST|15.38
20080806|690212105|OFI|46504|OVERHILL FARMS INC|9.82
20080806|690370101|OSTK|248472|OVERSTOCK COM INC DEL|19.89
20080806|690742119|OCWAW|12883|OWENS CORNING WARRANT SER A EX|3.49
20080806|691453104|OXFD|13630|OXFORD FUNDING CORP COM STK (W|0.30
20080806|69207P100|OXBO|125732|Oxygen Biotherapeutics, Inc. C|0.74
20080806|69323K100|MALL|11245|PC MALL INC|7.99
20080806|69323T101|PCM|62505|PCM FUND, INC|9.72
20080806|69325N102|PCSV|17948|PCS EDVENTURES COM INC|1.25
20080806|69331W104|PFFB|24045|PFF BANCORP INC|1.10
20080806|693315103|PHC|15473|PHC INC CL-A|2.24
20080806|69333Y108|PFCB|266461|P.F. CHANGS CHINA BISTRO INC|28.85
20080806|69336V101|PGTI|10092|PGT, INC.|5.91
20080806|693417107|PLXT|15849|PLX TECHNOLOGY INC|5.30
20080806|693419202|PMACA|22846|PMS CAPITAL CORP CL A|10.09
20080806|69366Q303|PTSH|25510|PTS, INC. NEW|.
20080806|693718108|PCAR|46881|PACCAR INC|42.28
20080806|693737108|PHLH|156680|PACER HEALTH CORPORATION|.
20080806|69404P101|PCBC|158971|PACIFIC CAPITAL BANCORP NEW|15.55
20080806|69412V108|PCBK|12109|PACIFIC CONTINENTAL CORP|11.05
20080806|69423U107|PEIX|282172|PACIFIC ETHANOL, INC.|1.96
20080806|694288101|PFCE|13300|PACIFIC FUEL CELL CORP|0.03
20080806|69433M103|PCFG|1200111|PACIFIC GOLD CORP|0.01
20080806|69480U206|PEGFF|11123|PACIFIC RUBIALES ENERGY CORP N|9.24
20080806|694915208|PMU|55125|PACIFIC RIM MINING CP (NEW)|0.31
20080806|69511V207|PACT|14545|PACIFICNET INC NEW|0.73
20080806|69562K100|PTIE|95263|PAIN THERAPEUTICS INC|8.53
20080806|696639103|PHHM|69095|PALM HARBOR HOMES INC|8.26
20080806|696643105|PALM|83502|PALM, INC.|6.80
20080806|69811Q106|PANC|58013|PANACOS PHARMACEUTICALS, INC. |0.59
20080806|69840W108|PNRA|722026|PANERA BREAD COMPANY CL-A|50.85
20080806|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.43
20080806|698830106|PFMS|35158|PAPERFREE MEDICAL SOLUTIONS IN|.
20080806|69900Q108|PMED|3106004|PARADIGM MEDICAL INDS INC|.
20080806|69901X102|PDGT|220578|PARADIGM TACTICAL PRODUCTS, IN|.
20080806|69912M400|PFNO|83246|ParaFin Corporation New Common|.
20080806|699219101|PMGYF|19938|PARAMOUNT ENERGY TR (CANADA)|7.62
20080806|69945P107|KIDS|53416|PARENT COMPANY (THE) COM|1.94
20080806|700658107|PRK|76321|PARK NATIONAL CORP|64.46
20080806|700689102|PRPL|96250|PARK PLACE ENERGY CORP (NV)|0.12
20080806|701354102|PRKR|241842|PARKERVISION INC|11.05
20080806|701645103|PARL|12906|PARLUX FRAGRANCES INC|6.00
20080806|70211M109|PTNR|194794|PARTNERS COMMUNICATIONS CO LTD|21.22
20080806|703012302|PTCH|23239|Patch International Inc. New C|0.17
20080806|70322M105|PPRG|21232|PATIENT PORTAL TECHNOLOGIES IN|0.40
20080806|70324A109|PASO|74680|Patient Access Solutions Inc. |0.60
20080806|703248203|PTI|11052|PATNI COMPUTER SYSTEMS LTD ADS|10.94
20080806|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080806|70336G102|PGYC|42739|Patriot Energy Corp. Common St|0.06
20080806|70336N107|PTSC|46673|PATRIOT SCIENTIFIC CORP|0.30
20080806|703481101|PTEN|10363|PATTERSON-UTI ENERGY INC|24.77
20080806|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080806|70438S103|PYDS|20341|PAYMENT DATA SYSTEMS INC|0.05
20080806|704549104|BTU|86317|PEABODY ENERGY CORP|59.47
20080806|704586304|PAE|40530|PEACE ARCH ENTERTAINMENT GROUP|0.38
20080806|704699107|PGC|10625|PEAPACK GLADSTONE FINL CORP|28.49
20080806|705015105|PSO|25356|PEARSON PLC ADR(RP 1ORD25PEN) |13.21
20080806|70532V101|PDPR|467960|PEDIATRIC PROSTHETICS INC|.
20080806|705560100|PEET|24458|PEET'S COFFEE & TEA INC|24.16
20080806|70557V101|PGSI|22617|Pegasi Energy Resources Corpor|2.80
20080806|70558E207|PGSW|4978819|Pegasus Wireless Corp. (NV) Ne|.
20080806|707885109|PWE|32216|PENN WEST ENERGY TRUST|28.75
20080806|70959W103|PAG|18083|PENSKE AUTOMOTIVE GROUP, INC. |14.26
20080806|709640106|PHSL|645599|PENTHOUSE INTERNATIONAL INC|.
20080806|713278109|PBY|228847|PEP BOYS MANNY MOE& JACK|7.97
20080806|71367D109|PGOG|61017|PERF Go-Green Holdings, Inc. C|1.18
20080806|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080806|714236106|PBT|135051|PERMIAN BASIN RTY TR UNIT BEN |20.67
20080806|71603A208|PTEI|10056|PETEL INCORPORATED COMMON STOC|.
20080806|71644E102|PCZ|19305|PETRO-CANADA COM|44.55
20080806|71645P106|PBEGF|37577|PETROBANK ENERGY & RES LTD|36.22
20080806|71646K106|PRC|30873|PETRO RESOURCES CORP|2.26
20080806|71649T104|PHUN|94600|PetroHunter Energy Corporation|0.19
20080806|71654V101|PBRA|18200|PETROLEO BRAS ADS (EA REPTG 2 |40.95
20080806|71672N107|PTLNF|16469|PETROL ONE CORP|0.68
20080806|71676D105|PSCSF|133410|PETROSTAR PETROLEUM CORP (CDA)|0.37
20080806|71676G108|PSUD|27992|PETROSUN INC COMMON STOCK|0.16
20080806|717081103|PFE|20144|PFIZER INC|19.71
20080806|71710P106|PHEI|145040|Phantom Entertainment, Inc. Co|.
20080806|71715N106|VRUS|169556|PHARMASSET, INC. COM|24.09
20080806|718291107|PROL|272554|PHILIPPINES ROYAL OIL & ALTERN|.
20080806|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080806|719405102|PLAB|18956|PHOTRONICS INC|3.97
20080806|71942J100|PHYA|19592|PHYSICIANS ADULT DAYCARE INC|.
20080806|720172105|PIED|19668|PIEDMONT MINING CO|0.15
20080806|720186105|PNY|61600|PIEDMONT NATURAL GAS CO INC(NC|27.11
20080806|720279108|PIR|53087|PIER 1 IMPORTS INC (DEL)|3.87
20080806|72147P107|PGPM|1387433|PILGRIM PETROLEUM CORP|.
20080806|72200N106|PCQ|33004|PIMCO CAL MUNI INC|15.86
20080806|72200R107|PMF|127932|PIMCO MUNICIPAL INC FD|15.88
20080806|72200U100|PCN|149603|PIMCO CORPORATE INCOME FD|14.08
20080806|72200X104|RCS|14742|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20080806|72201A103|PMX|45852|PIMCO MUNICIPAL INCOME FUND II|14.27
20080806|72201B101|PTY|171381|PIMCO CORPORATE OPPORTUNITY FD|13.60
20080806|72201H108|PFL|24067|PIMCO FLOATING RATE INCM FD SB|14.20
20080806|722767100|PINR|1043920|PINE RIDGE HOLDINGS, INC COM S|.
20080806|723330106|PNPFF|32726|PINETREE CAPITAL LTD|1.62
20080806|723443107|PNCL|33719|PINNACLE AIRL CORP|6.19
20080806|723456109|PNK|18648|PINNACLE ENTERTAINMENT, INC|12.08
20080806|724059100|PPDA|13508|PIPELINE DATA, INC|0.35
20080806|727034209|PNHL|401223|PLANET NUTRITION HOLDINGS, INC|.
20080806|72706H108|PLKT|28868|Planktos Corp. Common Stock|0.01
20080806|72765A101|PLFM|337514|PLATFORMS WIRELESS INTL CORP|0.01
20080806|72766F109|PLTG|11332|PLATINA ENERGY GROUP INC.|0.09
20080806|727664104|PLRO|35795|PLATINUM RESEARCH ORGANIZATION|0.13
20080806|727667107|PDOS|173476|Platinum Studios, Inc. Common |0.12
20080806|72811U101|PYBX|27896|PlayBOX (US) Inc. Common Stock|0.49
20080806|728127101|PLGC|99471|PLAYLOGIC ENTERTAINMENT INC|0.75
20080806|72940R102|PSTI|14664|PLURISTEM THERAPEUTICS, INC. C|1.56
20080806|72940T108|PEYG|17659|Pluris Energy Group Inc. Commo|0.30
20080806|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080806|730439205|PODM|237303|PODIUM VENTURE GROUP INC NEW C|.
20080806|730843109|PTSEF|181897|POINTS INTL LTD (CANADA)|0.94
20080806|731068102|PII|360184|POLARIS INDUSTRIES INC.|44.16
20080806|73174C100|PYMX|85831|PolyMedix, Inc. Common Stock|0.76
20080806|73278L105|POOL|304153|POOL CORPORATION COM STK|22.55
20080806|732816103|POPN|979825|POP N GO INC|.
20080806|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080806|733174106|BPOP|357291|POPULAR INC|7.09
20080806|73640Q105|PRAA|227726|PORTFOLIO RECOVERY ASSOCS INC |39.94
20080806|738754100|POWN|28244|POW! ENTERTAINMENT INC|0.11
20080806|738865104|PWDR|161882|POWDER RIVER PETROLEUM INTERNA|.
20080806|739128106|POWL|10700|POWELL INDUSTRIES INC|50.30
20080806|739191104|PWAC|42567|Power Air Corporation Common S|0.16
20080806|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080806|739308104|PWER|620735|POWER-ONE INC|2.16
20080806|73931C104|PWTC|85800|POWER TECHNOLOGY INC|.
20080806|73931Q103|PWCL|38809|POWERCOLD CORPORATION|0.28
20080806|73932B105|PWSV|42751|Power-Save Energy Company Comm|2.50
20080806|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080806|73935A104|QQQQ|27192|POWERSHARES QQQ TR UNIT SER 1 |45.93
20080806|73935B201|PQZ|33570|POWERSHARES ACTIVE ALPHAQ MULT|23.50
20080806|73935L100|PIN|36658|POWERSHARES INDIA EXCHANGE TRA|22.47
20080806|73935S105|DBC|37137|POWERSHARES DB COMMODITY INDEX|38.36
20080806|73935X138|PQSC|18214|POWERSHARES FTSE NASDAQ SMALL |25.02
20080806|73935X153|PDP|553229|PWRSHS EXCH TRADED FD TR DWA T|23.49
20080806|73935X161|PUW|24651|WILDERHILL PROGRESSIVE ENERGY |27.12
20080806|73935X179|PYH|25673|VALUE LINE IND ROTATION PORT P|26.91
20080806|73935X229|PGF|19701|FINL PFD PORTFOLIO PWRSHS EXCH|18.75
20080806|73935X278|PZD|40587|DYNAMIC CLEANTECH PORT PWRSHS |31.77
20080806|73935X377|PFI|57416|DYNAMIC FINL SECTOR PORT POWER|22.57
20080806|73935X401|PGJ|51196|POWERSHARES GOLDEN DRAGON HALT|24.46
20080806|73935X500|PBW|11235|POWERSHARES WILDER HILL CLEAN |18.49
20080806|73935X575|PHO|10216|POWERSHARES WATER RESOURCES|21.54
20080806|73935X625|PXJ|324431|POWERSHARES DYNAMIC OIL & GAS |27.49
20080806|73935X633|PXN|44272|POWERSHARES LUX NANOTECH|13.90
20080806|73935X682|PIV|38295|POWERSHARES VALUELINE #1 TIMEL|15.87
20080806|73935X799|PJP|172966|POWERSHARES DYNAMIC PHARMACEUT|17.99
20080806|73935X856|PBE|149379|POWERSHARES DYNAMIC BIOTECHNOL|19.76
20080806|73935Y102|DBV|43182|POWERSHARES DB G10 CURRENCY HA|26.57
20080806|73936A103|PWRM|111393|POWER 3 MED PROD INC|0.08
20080806|73936B408|DBA|465507|POWERSHARES DB MULTI-SECTOR CO|34.29
20080806|73936B507|DBO|39754|POWERSHARES DB MULTI-SECTOR CO|44.58
20080806|73936N105|POWR|144748|POWERSECURE INTL INC COM STK (|6.74
20080806|73936Q108|PIZ|119717|POWERSHARES DWA DEV MKTS TECH |20.93
20080806|73936Q405|PAO|42357|PWRSHS EXCH TRD FD TR II AUTON|13.57
20080806|73936Q504|PCA|54934|PWSHS EXCH TRD FD TR II AUTONO|13.75
20080806|73936T409|PEH|43186|POWERSHARES GLB EXCH TRD FD DY|19.21
20080806|73936T474|PZA|39499|POWERSHARES INS NATL MUNICIPAL|23.48
20080806|73936T615|PBD|163798|POWERSHARES GLOBAL EXCH TRD FD|25.49
20080806|73936T623|PIO|68815|POWERSHARES GLOBAL EXCH TRD FD|21.00
20080806|73936T763|PXH|92683|POWERSHARES FTSE RAFI EMERGING|22.45
20080806|73936T789|PXF|66477|POWERSHARES FTSE RAFI DEV MKTS|42.13
20080806|73936T805|PFA|92958|POWERSHARES GLB EXCH TRD FD DY|20.24
20080806|73937B308|PWND|61664|POWERSHARES GLOBAL WIND ENERGY|22.73
20080806|73941U102|POZN|276096|POZEN INC|12.09
20080806|73941X759|PYK|11865|PPLUS TR SER GSC-1 TR CTF CL A|21.89
20080806|739727105|PRAN|11717|PRANA BIOTECHNOLOGY LTD|4.28
20080806|74005P104|PX|43380|PRAXAIR INC|90.03
20080806|740367107|PFBC|243194|PREFERRED BK LOS ANGELES CALIF|7.73
20080806|740434642|PJT|22514|PREFERREDPLUS TR SER GEC-1 TR |23.01
20080806|740444104|PLPC|32097|PREFORMED LINE PRODS CO|52.67
20080806|74051E102|PRXI|33471|PREMIER EXHIBITIONS, INC.|4.18
20080806|74060N200|PPTL|96085|PREMIUM PETROLEUM CORP NEW|.
20080806|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080806|740921101|PRWT|50864|PREMIERWEST BANCORP|7.70
20080806|741503403|PCLN|10813|PRICELINE.COM INC NEW|117.20
20080806|74151N101|PRCC|116800|PRICESTER.COM INC|.
20080806|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080806|74161V309|PEDI|13116|PRIMEDGE, INC. COMMON STOCK (N|.
20080806|741929103|PRTL|435644|PRIMUS TELECOMMUNICTN GR INC|0.38
20080806|74266T100|PRBEF|91400|PROBE RES LTD|0.46
20080806|74267T109|PRW|143686|PRO-PHARMACEUTICALS INC|0.33
20080806|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080806|74269U104|PKT|123061|PROCERA NETWORKS INC|1.54
20080806|742717101|PMKT|26766|PROCONCEPT MARKETING GROUP INC|0.10
20080806|74272C109|PMGU|189900|PRO MOTORS GROUP CP COM|0.09
20080806|742962103|PVTB|243933|PRIVATE BANCORP INC.|29.31
20080806|743187106|PGNX|23781|PROGENICS PHARMACEUTICALS INC |16.67
20080806|74332S102|PGIC|88810|PROGRESSIVE GAMING INTERNATION|1.02
20080806|743410102|PLD|492724|PROLOGIS|50.05
20080806|743423204|PRMO|2004998|PROM RES INC NEW COM STK (FL) |.
20080806|74347R107|SSO|16914|PROSHARES TR ULTRA S&P 500 PRO|61.39
20080806|74347R206|QLD|32746|PROSHARES TR ULTRA QQQ PROSHAR|74.78
20080806|74347R230|SEF|40423|PROSHARES TRUST SHORT FINANCIA|68.36
20080806|74347R297|TBT|138197|PROSHARES TR ULTRASHORT LEHMAN|70.47
20080806|74347R321|FXP|25777|PROSHARES TRUST ULTRASHORT FTS|75.75
20080806|74347R354|EEV|17135|PROSHARES TR ULTRA SHORT MSCI |86.89
20080806|74347R370|EFZ|14738|PROSHARES TRUST SHORT MSCI EAF|84.22
20080806|74347R404|MVV|14067|PROSHARES TR ULTRA MIDCAP 400 |66.35
20080806|74347R412|SJH|16844|ULTRASHORT RUSSELL 2000 VALUE |85.86
20080806|74347R529|UVG|21818|ULTRA RUSSELL 1000 VALUE PROSH|42.39
20080806|74347R560|SDP|14167|ULTRASHORT UTILITIES PROSHARES|63.71
20080806|74347R586|DUG|321638|ULTRASHORT OIL & GAS PROSHARES|38.35
20080806|74347R651|SMN|20084|ULTRASHORT BASIC MATERIALS PRO|37.89
20080806|74347R669|USD|31617|ULTRA SEMICONDUCTORS PROSHARES|44.68
20080806|74347R693|ROM|46432|ULTRA TECH PROSHARES TR|57.45
20080806|74347R727|UXI|52000|ULTRA INDUSTRIALS PROSHARES TR|59.76
20080806|74347R735|RXL|13934|ULTRA HEALTH CARE PROSHARES TR|61.52
20080806|74347R743|UYG|12911|ULTRA FINANCIALS PROSHARES TR |23.36
20080806|74347R750|UCC|15454|ULTRA CONSUMER SERVICES PROSHA|40.58
20080806|74347R792|SDD|28643|ULTRASHORT SMALLCAP600 PROSHAR|69.59
20080806|74347R818|SAA|68375|ULTRA SMALLCAP 600 PROSHARES T|52.77
20080806|74347R842|UWM|416910|ULTRA RUSSELL 2000 PROSHARES T|51.18
20080806|74347R867|DXD|35783|PROSHARES TR ULTRASHORT DOW30 |61.00
20080806|74348T102|PSEC|201693|PROSPECT CAPITAL CORP COM STK |12.55
20080806|743642100|PRTX|13945|PROTALEX INC|0.50
20080806|743663403|PONE|34209|PROTECTION ONE, INC. NEW|7.34
20080806|743697104|PPTI|11281|PROTEIN POLYMER TECHNLGS INC|0.04
20080806|743722100|PKTX|10173|PROTOKINETIX INC|0.29
20080806|743859100|PBKS|295891|PROVIDENT BANKSHARES CORP|9.52
20080806|74386K104|PVX|12660|PROVIDENT ENERGY TR UT|9.95
20080806|744285107|PRXM|20936|PROXIM WIRELESS CORPORATION CO|0.43
20080806|744290305|PILLQ|359667|PROXYMED INC NEW|0.01
20080806|74435K204|PUK|44946|PRUDENTIAL PLC ADS (REP 2 ORD)|23.32
20080806|74439H108|PSYS|17051|PSYCHIATRIC SOLUTIONS INC|37.49
20080806|74440J101|PSDV|19101|PSIVIDA CORP COM|3.24
20080806|744674201|PUDC|99662|PUDA COAL, INC. NEW|0.42
20080806|746218106|PURE|92158|PURE BIOSCIENCE|5.10
20080806|74622A100|PTTL|11797|Pure Transit Technologies, Inc|1.60
20080806|74623N101|PVNX|37964|PURE VANILLA EXCHANGE INC COMM|0.02
20080806|74623Q104|PNCKF|248200|PURE NICKEL INC COM SHS (CANAD|0.13
20080806|74623R102|PUGZF|55144|Pure Diamonds Exploration Inc.|0.06
20080806|746235100|PSPM|194927|Purespectrum Inc Common Stock |0.18
20080806|74627R108|PURO|46250|PURIO INC. COMMON STOCK (NV)|0.20
20080806|746387109|PPBV|122150|PURPLE BEVERAGE COMPANY, INC. |1.21
20080806|746779107|PCF|10974|PUTMAN HIGH INCOME SECURITIES |7.40
20080806|746909100|PIM|78692|PUTNAM MASTER INTERMED.INCM TR|5.99
20080806|74730A109|QPCI|37071|QPC LASERS INC COM STK|0.30
20080806|74731Q103|PZN|10358|PZENA INVESTMENT MANAGEMENT, I|9.75
20080806|74732N109|QNXC|15000|QENEX COMMUNICATIONS INC COM S|.
20080806|747582104|QSII|187009|QUALITY SYS INC|32.15
20080806|747594109|QLSC|15200|QUALSEC COM|0.22
20080806|74765E109|QTWW|1357929|QUANTUM FUEL SYS TECHNOLOGIES |1.70
20080806|74765N109|QTXB|47607|Quantrx Biomedical Corporation|0.75
20080806|747952109|QMM|34910|QUATERRA RESOURCES INC LTD|2.38
20080806|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080806|748203106|QBRWF|195174|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080806|74835U109|QCC|60629|QUEST CAP CORP|1.66
20080806|74835X301|QMNM|2806658|Quest Minerals & Mining Corp. |0.01
20080806|74835Y101|QCOR|64281|QUESTCOR PHARMA INC|5.10
20080806|749057105|QQQFF|40000|QUIZAM MEDIA CORP (CANADA)|0.77
20080806|749121109|Q|365126|QWEST COMMUNICATIONS INTL|3.67
20080806|749136107|RGFC|34629|R & G FINL CORP CL-B|0.37
20080806|749227104|RAS|516760|RAIT FINANCIAL TRUST COM|7.07
20080806|749318101|RCCH|3807906|RCC HOLDINGS CORP|.
20080806|74955W307|RHD|241373|R.H. DONNELLEY CORP(NEW)|1.64
20080806|74960G305|RJKAF|13000|RJK EXPLS LTD CL-A SUB VTG|0.13
20080806|74963B105|RMH|37046|RMK HIGH INCOME FD,INC.|1.93
20080806|74963H102|RSF|12707|RMK STRATEGIC INCOME FUND INC |1.76
20080806|74963Q102|RHY|45721|RMK MULTI-SECTOR HIGH INCOME F|1.65
20080806|749660106|RES|17445|RPC INC|16.59
20080806|74973X105|RTGV|65142|RTG VENTURES INC|0.03
20080806|749941100|RFMD|20421|RF MICRO DEVICES INC|3.36
20080806|750236101|RDN|459902|RADIAN GROUP INC|2.67
20080806|75025X100|RLGT|21405|Radiant Logistics, Inc. Common|0.20
20080806|75040P108|ROIA|85344|RADIO ONE INC CL A|1.69
20080806|750438103|RSH|10064|RADIOSHACK CORP|18.10
20080806|750483109|RDXM|16600|RADIX MARINE INC|.
20080806|750491102|RDNT|158419|RadNet, Inc. Common Stock|6.04
20080806|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080806|751028101|RAH|4779468|RALCORP HOLDINGS INC. (NEW)|56.59
20080806|75130P109|RAME|194937|RAM ENERGY RESOURCES INC COM S|4.18
20080806|752344309|GOLD|16899|RANDGOLD RES LTD|46.72
20080806|75281A109|RRC|76056|RANGE RESOURCES CORP|42.90
20080806|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080806|753393107|RPDI|3798274|RAPID FITNESS INC COM STK (NV)|.
20080806|753400100|RPID|102639|RAPID LINK INCORPORATED|0.09
20080806|75381H103|RPTP|13793|Raptor Pharmaceuticals Corp. C|0.54
20080806|75382A107|RPTN|64319|RAPTOR NETWORKS TECHNOLOGY INC|0.47
20080806|754055101|RZ|408482|RASER TECHNOLOGIES INC|8.83
20080806|75421M203|RVNG|40124|Raven Gold Corp. New Common St|0.10
20080806|75601N104|RSOL|13525|REAL GOODS SOLAR, INC. CL A CO|6.50
20080806|756109104|O|823780|REALTY INCOME CORP|25.99
20080806|756297107|RBIFF|14342|RED BACK MINING INC|6.81
20080806|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080806|757268107|RDFVF|568500|REDCORP VENTURES LTD|0.14
20080806|757636303|RDLI|59218|REDLAW INDS INC|.
20080806|758075402|RWT|1410888|REDWOOD TST INC|24.70
20080806|75845Y106|RLTR|35098|REELTIME RENTALS INC|0.01
20080806|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080806|75884M104|RGBI|159120|REGEN BIOLOGICS INC|0.14
20080806|75885Y107|RGNC|78155|REGENCY ENERGY PARTNERS LP COM|24.26
20080806|75890F101|RGVNF|22000|REGENT VENTURES LTD (F)|0.09
20080806|758943104|RGUS|18989|REGI US INC|0.67
20080806|75902E100|RKH|212538|REGIONAL BK HLDRS TST|109.50
20080806|7591EM107|RFPRZ|22955|REGIONS FING TR III TR PFD SEC|22.80
20080806|75952R100|RELV|15313|RELIV INTL INC|5.40
20080806|75954T104|REMI|17063|REMEDENT, INC.|1.25
20080806|75961Q101|RMDX|816670|REMOTEMDX INC|1.40
20080806|75962A204|RDYM|490414|REMOTE DYNAMICS, INC. NEW COMM|.
20080806|75966C305|RAK|17231|RENAISSANCE ACQUISITION CORP C|5.78
20080806|75971P101|RNWF|1665767|Renewal Fuels, Inc. Common Sto|.
20080806|75988R108|RNVO|80000|RENOVO HOLDINGS|.
20080806|759910102|REPR|24726|REPRO MED SYS INC|0.15
20080806|760112102|RTK|1208332|RENTECH, INC|1.87
20080806|760975102|RIMM|16426|RESEARCH IN MOTION LTD|121.98
20080806|76120W302|RSO|132336|RESOURCE CAPITAL CORP|6.36
20080806|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.19
20080806|76125W505|RMRDF|15000|RESSOURCES MINERES RADISON(NEW|0.13
20080806|76127U101|RTH|282873|RETAIL HOLDRS TRUST (HOLDRS) 1|92.50
20080806|761379106|RVGD|60004|REVENGE DESIGNS INC COMMON STO|.
20080806|761396100|RWL|18029|REVENUESHARES LARGE CAP FUND E|45.42
20080806|761525500|REV|12276|REVLON INC CL A COMMON|1.33
20080806|761640101|RNN|270892|REXAHN PHARAMACEUTICALS, INC|1.50
20080806|762014108|PRIM|327524|RHAPSODY ACQUSITION CORP COM S|7.35
20080806|762014207|PRIMU|11191|RHAPSODY ACQUISITION CORP UNIT|9.50
20080806|765641303|RICK|27306|RICK'S CABARET INT'L INC|14.83
20080806|766714109|RSMI|243762|RIM SEMICONDUCTOR COMPANY|.
20080806|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.10
20080806|767735103|RMG|34744|RISKMETRICS GROUP INC COM STK |21.63
20080806|767754104|RAD|412474|RITE AID CORP|1.33
20080806|768027104|RVTI|18298|RIVAL TECHNOLOGEIS INC (NV)|0.94
20080806|768573107|RVBD|65435|RIVERBED TECHNOLOGY, INC COM|16.48
20080806|769718107|RDWG|89788245|ROAD WINGS INC|.
20080806|77208P102|RCKE|20810|Rock Energy Resources, Inc. Co|2.50
20080806|773903109|ROK|17241|ROCKWELL AUTOMATION INC.|45.75
20080806|774186100|RCKB|12971|ROCKVILLE FINANCIAL, INC.|14.20
20080806|774374102|RMTI|10465|ROCKWELL MEDICAL TECHNOLGS INC|5.17
20080806|775371107|ROH|34828|ROHM AND HASS COMPANY|75.67
20080806|776382202|RMLX|70799|ROOMLINX INC|0.03
20080806|778529107|ROS|11988|ROSTELECOM OPEN JNT STK CO|72.19
20080806|778669101|ROHI|20033|ROTECH HEALTHCARE INC COM|0.11
20080806|780087102|RY|13675|ROYAL BANK OF CANADA|46.29
20080806|780097713|RBSPRT|29846|ROYAL BANK OF SCOTLAND GRP PLS|21.30
20080806|780249108|RDSMY|16416|ROYAL DSM NV SPONSORED ADR (NE|15.17
20080806|780259206|RDSA|111078|ROYAL DUTCH SHELL PLC SPON ADR|69.54
20080806|780641205|KKPNY|11584|ROYAL KPN NV ADS (EA REPTG 1 O|17.52
20080806|780666103|RYQG|51626|ROYAL QUANTUM GROUP INC|0.35
20080806|78074G200|ROYL|134857|ROYALE ENERGY INC|5.37
20080806|780752101|RYPE|77001|Royalite Petroleum Company, In|0.35
20080806|780910105|RVT|15803|ROYCE VALUE TRUST INC.|15.84
20080806|780911103|RBY|19927|RUBICON MENERALS CORP (F)|1.21
20080806|780919106|RYSMF|34606|ROYAL STANDARD MIN INC (F)|0.17
20080806|78112T107|RBCN|16754|RUBICON TECHNOLOGY INC COM STK|11.44
20080806|78127A101|RUNU|148975|Rudy Nutrition Common Stock|.
20080806|782074108|RSHN|900959|RUSHNET INC|.
20080806|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080806|783332109|RUTH|18583|RUTHS HOSPITALITY GROUP INC CO|5.18
20080806|78347X105|RXEI|19094|RXELITE, INC. COMMON STOCK (DE|0.26
20080806|783513104|RYAAY|18380|RYANAIR HOLDINGS PLC SPNS ADR |25.87
20080806|783549108|R|59849|RYDER SYSTEM INC|67.97
20080806|78355W205|XLG|23167|RYDEX RUSSELL TOP 50 ETF|94.52
20080806|78355W502|RFV|10905|RYDEX ETF TR RYDEX S&P MIDCAP |29.44
20080806|78355W668|RFL|32570|RYDEX 2X S&P FINANCIALS ETF|65.68
20080806|78355W692|RRZ|14848|RYDEX ETF TR INVERSE RUSSELL 2|79.28
20080806|78355W734|RMS|28667|RYDEX ETF TR INVERSE S&P MIDCA|83.20
20080806|78355W783|RSU|10091|RYDEX 2X|52.21
20080806|78355W858|RYF|68834|S&P EQUAL WEIGH FINANCIAL RYDE|31.06
20080806|783764103|RYL|31452|RYLAND GROUP INC|20.20
20080806|783859101|STBA|26479|S & T BANCORP INC|34.42
20080806|78403A106|SCOXQ|71393|SCO GROUP INC (THE)|0.23
20080806|78442P106|SLM|39310|SLM CORPORATION VOTING COM|17.45
20080806|78462F103|SPY|420389|SPDR TR UNIT SER-1|128.36
20080806|78463X749|RWO|29570|SPDR DJ WHILSHIRE GLOBAL REAL |44.35
20080806|78463X772|DWX|16497|SPDR INDEX SHS FDS S&P INTL DI|60.43
20080806|78463X806|GAF|120636|SPDR SER TR FDS SPDR S&P EMERG|63.68
20080806|78463X855|GII|10977|SPDR SER TR SPDR FTSE/MACQUARI|54.43
20080806|78463X863|RWX|11062|SPDR DJ WILSHIRE INTERNATIONAL|46.50
20080806|78463X871|GWX|223813|SPDR INDEX SHS FD SPDR S&P INT|29.22
20080806|78464A425|SHM|43554|SPDR LEHMAN SHORT TERM MUNICIP|23.04
20080806|78464A490|WIP|24290|SPDR SER TR DB INTL GOVT INFLA|60.15
20080806|78464A516|BWX|137271|SPDR SER TR LEH INTL TREAS BD |55.34
20080806|78464A607|RWR|36163|SPDR SER TR DJ WILSHIRE REIT E|69.20
20080806|78464A649|LAG|78343|SPDRS SER TR SPDR LEHMAN AGGRE|52.87
20080806|78464A680|BIL|12505|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080806|78464A698|KRE|9049450|SPDR SER TR KBW REGIONAL BKG E|32.09
20080806|78464A722|XPH|60700|SPDR SER TR SPDR S&P PHARMACEU|32.82
20080806|78464A730|XOP|506231|SPDR SER TR OIL & GAS EXPLORAT|51.20
20080806|78464A755|XME|596431|SPDR SER TR SPDR S&P METALS & |70.01
20080806|78464A888|XHB|153018|SPDR SERIES TR SPDR S&P HOMEBU|17.82
20080806|784774101|STEC|205418|STEC INC COM STK|10.70
20080806|78484Q202|SIVC|20000|S3 Investment Company, Inc. Ne|.
20080806|78484R101|STWG|130600|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080806|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080806|785060104|SYBT|46702|S.Y. BANCORP,INC|25.99
20080806|785688102|SBR|33658|SABINE ROYALTY TR UT BI|63.59
20080806|78663T100|SGGDF|55000|SAGE GOLD INC (CANADA)|0.16
20080806|790148100|JOE|58458|ST.JOE COMPANY(THE)|36.50
20080806|793838103|STHG|98900|Steadfast Holdings Group, Inc.|.
20080806|794006106|SLRY|16410|SALARY COM COM|4.33
20080806|79466L302|CRM|24720|SALESFORCE.COM INC|68.21
20080806|795435106|SLXP|13836|SALIX PHARMACEUTICALS LTD DEL |7.48
20080806|79546E104|SBH|60370|SALLY BEAUTY HLDGS INC|7.79
20080806|795494103|SLON|38919|SALON CITY INC COM STK|.
20080806|795757103|SFPI|84730|SALTON INC|0.19
20080806|795912104|SMXMF|14984|SAMEX MINNING CORP (F)|0.38
20080806|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.27
20080806|796193100|SNTRF|225100|San Anton Resource Corp Ordina|0.20
20080806|797440807|SDOGP|27320|SAN DIEGO G&ELEC CO 4.60% PFD |15.25
20080806|798241105|SJT|42086|SAN JUAN BASIN ROYALTY TR|35.97
20080806|79970T106|SRRY|11231|Sancon Resources Recovery, Inc|0.48
20080806|800013104|SAFM|10817|SANDERSON FARMS INC|42.08
20080806|80007P307|SD|19191|SANDRIDGE ENERGY, INC.|42.90
20080806|800213100|SNVNF|14000|Sandvine Corp Common Shares (C|0.95
20080806|800363103|SASR|18963|SANDY SPRING BANCORP INC|17.07
20080806|800677106|SGMO|493299|SANGAMO BIOSCIENCES INC|10.54
20080806|80105N105|SNY|667018|SANOFI-AVENTIS ADR|36.30
20080806|80201E108|SFEG|116422|Santa Fe Gold Corporation Comm|0.76
20080806|802809103|SBP|57325|SANTANDER BANCORP(HLDG CO)|12.23
20080806|80281R706|STDPRA|10311|SANTANDER FIN PREF S.A. UNIPER|21.26
20080806|803023100|SANRF|12826|SANTOY RESOURCES LTD (NEW) CAN|0.22
20080806|803050103|SAOL|28371|Sao Luis Mining, Inc. Common S|0.04
20080806|803111103|SLE|342122|SARA LEE CORP|14.25
20080806|803893106|SATC|68147|SATCON TECHNOLOGY CORP|2.45
20080806|805423308|SVVS|34343|SAVVIS INC NEW|15.97
20080806|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.67
20080806|808627103|SCRX|49224|SCIELE PHARMA INC COM STK|20.00
20080806|809120108|SCVM|31599|SCIVANTA MEDICAL CORP COM STK |0.12
20080806|811707306|SBCF|258183| SEACOAST BKG CORP FLA|8.23
20080806|811904101|CKH|10394|SEACOR HOLDINGS INC|83.00
20080806|811916105|SA|328707|SEABRIDGE GOLD INC|17.34
20080806|812139301|ZZ|366141|SEALY CORPORATION COM|6.96
20080806|81219P309|SMWF|90000|Seamless Wi-Fi, Inc. New Commo|.
20080806|81222P106|SHLP|32500|SEARCHHELP INC|0.15
20080806|812224202|SRCH|117808|SEARCHLIGHT MINERALS CORP NEW |2.85
20080806|812350106|SHLD|6814900|SEARS HOLDINGS|91.56
20080806|812815108|SWVC|101361472|SEAWAY VALLEY CAPITAL CORPORAT|.
20080806|81369Y100|XLB|2540018|SELECT SECTOR SPDR FD-MATERIAL|38.37
20080806|81369Y308|XLP|253507|CONSUMER STAPLES SECTOR SPDR|28.08
20080806|81369Y506|XLE|40658|ENERGY SECTOR SPDR|71.42
20080806|81369Y605|XLF|46578|FINANCIAL SECTOR SPDR|22.54
20080806|81369Y704|XLI|45457|INDUSTRIAL SECTOR SPDR|35.05
20080806|81369Y803|XLK|220955|TECHNOLOGY SECTOR SPDR|22.63
20080806|81369Y886|XLU|609906|UTILITIES SECTOR SPDR|36.89
20080806|81371U104|SCTC|26309|SECURE TECHNOLOGIES GROUP, INC|.
20080806|813714102|SDGL|10629|SECURED DIGITAL APPLICATIONS I|0.08
20080806|81372M101|SFNL|74681|SECURED FINANCIAL NETWORK, INC|0.02
20080806|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080806|814047106|SBKC|19768|SECURITY BANK CORP|4.78
20080806|815677109|SDNA|13113|SEDONA CORP PA.|0.15
20080806|816636203|SMH|71189|SEMICONDUCTOR HOLDERS TR DEP R|28.70
20080806|816851109|SRE|31979|SEMPRA ENERGY|55.70
20080806|816922108|SEMFF|787000|SEMAFO INC|1.25
20080806|81747T104|SRLS|10000|SERACARE LIFE SCIENCES INC COM|4.65
20080806|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080806|818346108|SEWC|259471|SEW CAL LOGO, INC.|.
20080806|819893108|SHAR|19898|SHARP HOLDING CORPORATION|.
20080806|820013100|SHRPQ|57433|SHARPER IMAGE CORP|0.02
20080806|820280105|SGR|10585|SHAW GROUP INC. (THE)|53.86
20080806|823213103|SDTH|320331|ShengdaTech, Inc. Common Stock|9.56
20080806|824348106|SHW|174210|SHERWIN-WILLIAMS CO|54.89
20080806|82481R106|SHPGY|33431|SHIRE LIMITED AMERICAN DEPOSIT|53.48
20080806|824894109|SHOEQ|26842|SCHOE PAVILION INC|0.04
20080806|825211105|SHOR|50277|SHORTEL, INC|5.16
20080806|825356108|SHSH|11645|SHOSHONE SILVER MNG CO.|0.12
20080806|825358104|SGNE|28870|Shotgun Energy Corporation Com|0.09
20080806|825549108|SHFL|19835|SHUFFLE MASTER INC|4.70
20080806|82620P102|BSRR|46520|SIERRA BANCORP|17.53
20080806|82620W107|SNNGF|12000|SIENNA GOLD, INC. (CDA)|0.48
20080806|82631N104|SRAGF|26850|Sierra Geothermal Power Corp. |0.40
20080806|826516106|SWIR|339108|SIERRA WIRELESS INC|12.02
20080806|826565103|SIGM|581008|SIGMA DESIGNS INC|16.30
20080806|82668Y106|SDVI|454946|SIGNATURE DEVICES, INC|.
20080806|82669P104|SGN|699033|SIGNALIFE, INC. COM|0.14
20080806|826917106|SIGA|85333|SIGA TECHNOLOGIES INC|2.36
20080806|82706C108|SIMO|79910|SILICON MOTION TECHNOLOGY CORP|7.37
20080806|827084864|SPIL|174300|SILICONWARE PRECISON IND ADS|6.26
20080806|827692104|SDRG|28280|SILVER DRAGON RESOURCES INC.|0.18
20080806|82771R105|SFMI|153522|Silver Falcon Mining, Inc. Cla|0.10
20080806|827906207|SLGLF|4728987|SILVERADO GOLD MINES LTD|0.04
20080806|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080806|828229104|SSEBF|43500|SILVER SPRUCE RES INC|0.20
20080806|828251108|SSBX|50701|SILVER STATE BANCORP|0.70
20080806|828336107|SLW|16391|SILVER WHEATON CORP|10.52
20080806|82835P103|SVMFF|53377|SILVERCORP METALS INC COM (CAN|4.17
20080806|829073105|SSD|281336|SIMPSON MANUFACTURING CO INC|25.62
20080806|829226109|SBGI|113123|SINCLAIR BROADCAST GP INC CL A|7.34
20080806|82935B202|SNEN|40550|SINOENERGY CORPORATION NEW COM|6.96
20080806|82935D109|SFSH|57169|SINOFRESH HEALTHCARE INC|0.07
20080806|82935T104|SGAS|70111|Sino Gas International Holding|1.20
20080806|82936F103|SFBE|81564|SINO FIBRE COMMUNICATIONS INC |0.27
20080806|829400100|SINX|26586|SIONIX CORP|0.19
20080806|82966C103|SIRO|48540|SIRONA DENTAL SYSTEMS INC COM |25.28
20080806|82966U103|SIRI|8529593|SIRIUS SATELLITE RADIO INC|1.42
20080806|82967H101|SIRF|26998|SIRF TECHNOLOGY HOLDINGS INC|3.15
20080806|82967Y104|SIRV|4643223|SIRVA INC|.
20080806|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080806|83001P109|SIX|116624|SIX FLAGS INC|1.05
20080806|830695102|SKNY|270322|Skinny Nutritional Corp. Commo|0.37
20080806|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080806|830816104|SYHBF|48994|SKYHARBOUR RES LTD|0.13
20080806|83082Y102|SKYF|41711|SKY440 Inc Common Stock|.
20080806|83088M102|SWKS|40180|SKYWORKS SOLUTIONS INC|9.27
20080806|830922100|SKYVF|15000|SKYGOLD VENTURES LTD|0.46
20080806|831685102|SMKG|163718|SMART CARD MARKETING SYSTEMS I|.
20080806|83169A100|STKTQ|27000|SMARTALK TELESERVICES INC|.
20080806|83169V104|SMGY|27505|SMART ENERGY SOLUTIONS|0.12
20080806|83171T105|SMME|10414|SMARTMETRIC INC COM STK|0.12
20080806|83171V100|SOLN|39967|SMART ONLINE, INC.|3.25
20080806|83175M205|SNN|133580|SMITH & NEPHEW PLC ADS(NEW)(RP|56.49
20080806|831756101|SWHC|100150|SMITH & WESSON HLDG CORP|4.75
20080806|832110100|SII|58713|SMITH INTERNATIONAL INC|70.71
20080806|832248108|SFD|140157|SMITHFIELD FOODS,INC|24.83
20080806|832449102|SMTB|89999|SMITHTOWN BANCORP INC|18.49
20080806|833635105|SQM|54227|SOCIEDAD QUIMICA Y M CHILE ADS|34.89
20080806|83403K203|SOFN|488954|SOFTNET TECHNOLOGY CORP. NEW C|.
20080806|83414T102|SLND|190342|Solar Night Industries, Inc. C|.
20080806|83415A201|SLRE|13274|SOLAR ENERGY LTD - NEW|0.11
20080806|83415P109|SWPC|719561|SOLARBROOK WATER AND POWER COR|.
20080806|83415U108|SOLF|641579|SOLARFUN POWER HOLDINGS CO LTD|12.90
20080806|834156101|SOEN|13641|Solar Enertech Corp. Common St|0.66
20080806|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.90
20080806|83420E107|SOLI|93094|SOLEI SYSTEMS INC COMMON STOCK|.
20080806|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080806|83426W101|SOLM|42659|SOLOMON TECHNOLOGIES INC|0.02
20080806|83490A100|SOPW|25110|SOLAR POWER, INC. COM STK|1.40
20080806|83545G102|SAH|11283|SONIC AUTOMOTIVE INC CL A|10.47
20080806|835451105|SONC|216498|SONIC CORP|16.18
20080806|83546Q109|SBLUQ|44520|SONICBLUE INCORPORATED|.
20080806|835460106|SNIC|39566|SONIC SOLUTIONS|5.07
20080806|835692104|SNUS|10266|SONUS PHARMACEUTICALS INC|0.24
20080806|835898107|BID|75815|SOTHEBY'S COM|27.48
20080806|835916107|SONS|1418088|SONUS NETWORKS INC|3.66
20080806|836151209|SORC|12998|SOURCE INTERLINK COS INC COM N|1.55
20080806|83616T108|FIRE|44754|SOURCEFIRE INC COM STK|7.10
20080806|837841105|TSFG|791729|THE SOUTH FINANCIAL GROUP INC |7.10
20080806|840265102|SSHO|26668|South Shore Resources Inc. Com|0.16
20080806|842200107|SOACF|30150|Southern Arc Minerals Inc Comm|0.38
20080806|842400731|SCEDL|45000|Southern California Edison Com|88.13
20080806|842587107|SO|105208|SOUTHERN CO|35.89
20080806|84359Y106|STPJF|18599|Southern Pacific Resource Corp|0.56
20080806|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.40
20080806|844741108|LUV|28071|SOUTHWEST AIRLINES CO|16.47
20080806|844909101|SWTX|28358|SOUTHWALL TECHNOLOGIES INC|1.05
20080806|84604V204|SOVPRB|22724|SOVEREIGN CAP TR V CAP SECS|20.48
20080806|846041200|SVXA|11131|Sovereign Exploration Associat|0.15
20080806|84611B100|SOYO|23937|SOYO GROUP INC|0.77
20080806|846192102|SPSY|10299|SPACE PROPULSION SYS INC|0.03
20080806|846425882|SBSA|88799|SPANISH BROADCASTING SYS INC A|0.61
20080806|84657R209|SRCO|77558|SPARTA COMMERCIAL SERVICES, IN|0.09
20080806|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.10
20080806|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080806|84756N109|SEP|21084|SPECTRA ENERGY PARTNERS, LP CO|22.97
20080806|847560109|SE|19370|SPECTRA ENERGY CORP COM|27.41
20080806|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080806|84762L105|SPC|31996|SPECTRUM BRANDS, INC.|2.55
20080806|848420105|SFN|17007|SPHERION CORP|5.17
20080806|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.05
20080806|84844T100|SPKL|49571|Spicy Pickle Franchising, Inc.|0.67
20080806|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080806|848565107|SPIR|10288|SPIRE CORP|11.19
20080806|849109103|SPNG|963660|Spongetech Delivery Systems, I|0.03
20080806|84915Q100|SPZI|1680763|SPOOZ INC|.
20080806|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.02
20080806|852685106|STMF|30190|STAMFORD INDUSTRIAL GROUP, INC|1.80
20080806|853471100|SNDH|104329|STANDARD HOLDINGS GROUP, LTD|0.04
20080806|853612109|SMAN|71217|STANDARD MANAGEMENT CORP|.
20080806|85375C101|SPF|726754|STANDARD PACIFIC CORP|3.11
20080806|855030102|SPLS|75127|STAPLES INC|24.30
20080806|85528P108|STAR|69839|STARENT NETWORKS CORP COM STK |13.15
20080806|85528X101|STIV|171168|STARINVEST GROUP, INC.|0.02
20080806|855563102|SPHRY|16381|STARPHARMA HLDGS LTD SPONS ADR|2.34
20080806|855906103|STHK|13157|STARTECH ENVIRONMENTAL CORP|0.80
20080806|85787P104|SMLA|130347|STEALTH MEDIALABS INC|0.02
20080806|857873103|SNS|21279|THE STEAK N SHAKE CO.|7.20
20080806|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080806|857922108|SLHVF|76500|STEALTH VENTURES LTD (CANADA) |0.53
20080806|858119100|STLD|16886|STEEL DYNAMICS INC|27.80
20080806|85856S203|SRRL|18402|Stellar Resources Ltd. New Com|0.25
20080806|85857A102|SCII|141213|STEM CELL THERAPY INTL INC|0.06
20080806|85857B100|SCLL|23479|Stem Cell Innovations, Inc. Co|.
20080806|85857R105|STEM|34010|STEMCELLS INC|1.33
20080806|85916J102|STXS|207124|STEREOTAXIS, INC|7.03
20080806|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080806|859737207|SLT|14807|STERLITE INDUSTRIES (INDIA) LT|13.85
20080806|860370105|STEI|11550|STEWART ENTERPRISES INC CL-A|9.30
20080806|86074Q102|SWC|22263|STILLWATER MINING CO|7.21
20080806|861012102|STM|60744|STMICROELECTRONICS N.V.|11.73
20080806|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080806|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080806|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.19
20080806|86210M106|SEOAY|1130935|STORA ENSO OYJ, ADS(RP 1 SR R)|9.74
20080806|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080806|862168101|SCU|14300|STORM CAT ENERGY CORPORATION|0.71
20080806|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080806|862685104|SSYS|68627|STRATASYS INC|16.13
20080806|86270C105|SOIGF|64487|STRATA OIL & GAS, INC.|0.67
20080806|862700101|SDIX|10897|STRATEGIC DIAGNOSTICS INC|2.69
20080806|863077103|STHJF|28031|STRATHMORE MINERALS CORP|0.82
20080806|863095105|STCO|74948|StratoComm Corporation Common |0.19
20080806|86311R301|GJS|12926|STRATS TR GOLDMAN SACKS GP SEC|21.00
20080806|86323M100|OOO|68404|STREAM GLOBAL SERVICES INC COM|7.87
20080806|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080806|86331P103|STRKF|165000|STRIKE MINERALS INC|0.06
20080806|86333A104|SOIS|58847|STRIKER OIL & GAS, INC. COMMON|0.29
20080806|86428P107|SBJX|189382|SUBJEX CORP|0.04
20080806|864596101|SFSF|220098|SUCCESSFACTORS INC COM STK (DE|11.90
20080806|865378103|SUF|380286|SULPHCO INC|2.70
20080806|86672D107|SETHF|29000|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080806|866796105|SLF|28005|SUN LIFE FINANCIAL INC|37.53
20080806|86688Q100|SUTM|21442|SUN-TIMES MEDIA GROUP INC.|0.39
20080806|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080806|86764L108|SXL|50948|SUNOCO LOGISTICS PARTNERS L.P.|49.56
20080806|86764P109|SUN|386651|SUNOCO,INC|41.89
20080806|867652109|SPWR|511297|SUNPOWER CORPORATION CL A|74.23
20080806|86770A104|SUNV|132325|SUNOVIA ENERGY TECHNOLOGIES, I|0.82
20080806|868059106|SUPG|23719|SUPERGEN INC|1.85
20080806|86815V105|SPSX|143755|SUPERIOR ESSEX INC|45.02
20080806|868168105|SUP|37290|SUPERIOR INDUSTRIES INTL INC|17.17
20080806|86825Q104|DEEPQ|14852|SUPERIOR OFFSHORE INTERNATIONA|0.47
20080806|868301102|SLAT|96655|Superlattice Power, Inc. Commo|2.05
20080806|868582206|SUPI|29100|SUPERWIRE INC COM STK NEW|0.45
20080806|86876A107|SUFH|231758|Surfect Holdings, Inc. Common |0.06
20080806|868873100|SRDX|43114|SURMODICS INC|41.34
20080806|869327106|SSTP|57975|Sustainable Power Corp. Common|0.03
20080806|86944A105|SGMNF|170667|SUTTER GOLD MINING INC.|0.12
20080806|869542100|SUTU|106757|SUTURA, INC.|0.06
20080806|87042Q109|SWTS|11944|SWEET SUCCESS ENTERPRISES INC |.
20080806|87089C104|SWME|781950|SWISS MEDICA INC|.
20080806|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080806|87155H102|SYMW|10256|Sympowerco Corporation Common |0.02
20080806|87157B103|SNCR|42911|SYNCHRONOSS TECHNOLOGIES INC C|12.35
20080806|87157D109|SYNA|18950|SYNAPTICS INCORPORATED|54.24
20080806|871607107|SNPS|99574|SYNOPSYS INC|24.45
20080806|87161C105|SNV|220915|SYNOVUS FINANCIAL CORP|10.27
20080806|87162T206|SNTA|167446|SYNTA PHARMACEUTICALS INC COM |7.67
20080806|871628103|SYMX|51070|SYNTHESIS ENERGY SYSTEMS, INC.|7.78
20080806|87163L103|BRLCQ|53315|SYNTAX-BRILLIAN CORPORATION|0.02
20080806|87164C102|SYUT|205943|SYNUTRA INTERNATIONAL, INC.|35.29
20080806|871851101|SYX|208367|SYSTEMAX INC|17.19
20080806|872012208|SEVO|3950000|SYSTEMS EVOLUTION INC COM STK |.
20080806|872382106|TELOZ|27173|TEL OFFSHORE TRUST UBI|17.39
20080806|87240R107|TFSL|18923|TFS FINANCIAL CORPORATION COM |11.45
20080806|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.31
20080806|872589106|TMTP|328800|TMT Capital Corporation Common|.
20080806|872925102|TMXU|70735|TMEX U S A INC|.
20080806|872962105|TOUSQ|88357|TOUSA, INC|0.08
20080806|87305R109|TTMI|50062|TTM TECHNOLOGIES INC|11.71
20080806|87309T200|TWLO|14207|TWL Corporation New Common Sto|0.60
20080806|87311R101|TXHG|39853|TX HOLDINGS, INC.|0.27
20080806|874161102|TLB|616991|TALBOTS INC (THE)|14.99
20080806|875100109|TAMO|42168|Tamm Oil and Gas Corp Common S|2.39
20080806|875465106|SKT|31021|TANGER FACTORY OUTLET CENTERS |39.61
20080806|87600P204|TAOL|100598|TAO Minerals Ltd. New Common S|0.01
20080806|87600U104|TRE|48649|TANZANIAN ROYALTY EXPLORATION,|4.36
20080806|87612M306|TGEN|17693|TARGETED GENETICS CORP COM STK|0.80
20080806|876287103|TARR|39260|TARRAGON CORPORATION|1.00
20080806|87651B104|TASR|52712|TASER INTERNATIONAL INC|5.11
20080806|876511106|TGB|89053|TASEKO MINES LTD|3.22
20080806|87652D109|TKER|13209|TASKER PRODUCTS CORP COM STK|0.03
20080806|876568502|TTM|55796|TATA MOTORS LIMITED ADS|10.06
20080806|878314103|TCLT|13411|TECHALT, INC.|.
20080806|87873R101|TTNDY|40000|TECHTRONIC INDS LTD SP ADR|4.61
20080806|87874D101|TWLL|20774|TECHWELL INC COM STK|11.59
20080806|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080806|879063204|TINLY|35901|TEIJIN LTD ADR|28.41
20080806|879180107|TNXI|83241|TELANETIX INC COM STK|0.65
20080806|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.01
20080806|87927P200|TTH|39951|TELECOM HLDRS TST DP REC 12/40|28.88
20080806|87927Y102|TI|145497|TELECOM ITALIA SPA ADS (REP 10|17.97
20080806|879278208|NZT|44618|TELECOM CORP NEW ZEALAND ADS (|13.49
20080806|87929A102|TSP|19180|TELECOMUNICACOED DE SAO PAULO |29.86
20080806|879403780|TMX|88177|TELEFONOS DE MEX ADR(REP 20-L)|25.20
20080806|87946Q106|TLPE|816900|TELEPLUS WORLD CORP COM STK|.
20080806|87953J102|TSTC|10425|TELESTONE TECHNOLOGIES CORP|3.92
20080806|87959M109|TELK|349868|TELIK, INC|0.99
20080806|87970K108|TEVE|48500|TELVUE CORP|0.02
20080806|87972L104|TMCV|99848|TEMECULA VALLEY BANCORP INC (C|5.24
20080806|880191101|EMF|32783|TEMPLETON EMERGING MKT FUND|19.10
20080806|880198106|GIM|165612|TEMPLETON GLOBAL INCOME FD|8.91
20080806|88023U101|TPX|735314|TEMPUR-PEDIC INTERANTIONAL INC|10.14
20080806|88031M109|TS|32868|TENARIS S.A. ADS (EA REPTG 2 O|56.75
20080806|88033R205|TGC|116676|TENGASCO,INC|1.35
20080806|881005201|TNH|37690|TERRA NITRO LP (DEP COMMON UTS|107.35
20080806|88101A100|TSYI|11501|TERRA SYSTEMS INC|0.28
20080806|88101C106|TNRO|17176|TERRA NOSTRA RES CORP|0.80
20080806|881451108|TSTR|206522|TERRESTAR CORPORATION COM STK |2.85
20080806|88157K101|TESO|30114|TESCO CORP (ALTA.) F|29.94
20080806|881609101|TSO|12390|TESORO CORPORATION|15.53
20080806|881624209|TEVA|49257|TEVA PHARMACEUTCL INDS ADR|46.87
20080806|882491103|TXI|47060|TEXAS INDUSTRIES INC|47.95
20080806|882905201|TF|12523|THAI CAP FD INC COM NEW|9.89
20080806|88334N101|TEVI|100075|The Estate Vault Inc Common St|0.02
20080806|88337K104|NCTY|44445|THE 9 LIMITED AMERICAN DEP SHR|24.34
20080806|88338H100|THTCF|47400|THERATECHNOLOGIES INC SVC|5.46
20080806|883435307|THMD|21100|THERMADYNE HLDGS CORP NEW|17.95
20080806|88360H101|TTRIF|53930|THERMO TECH TECHNOLOGIES INC|.
20080806|88409N101|THK|48797|THINK PARTNERSHIP INC.|0.41
20080806|88428W108|TWTI|100674|THIRD WAVE TECHNOLOGIES INC|11.28
20080806|88445L101|TPHM|27472167|THOMAS PHARMACEUTICALS LTD CL |.
20080806|884481102|TWPG|10360|THOMAS WEISEL PARTNERS GROUP I|5.91
20080806|884903105|TRI|165043|THOMSON REUTERS CORP|34.31
20080806|885160101|THO|242346|THOR INDUSTRIES INC|21.28
20080806|885218107|TMA|2636319|THORNBURG MORTGAGE INC|0.25
20080806|88554D205|TDSC|120652|3 D SYSTEMS CORP NEW|11.08
20080806|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080806|88579F102|TDCP|290570|3DICON CORPORATION|0.13
20080806|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080806|886405109|TIDE|537923|TIDELANDS OIL & GAS CORP|.
20080806|887147205|TWTUF|10953|TIMBERWEST FST CORP UTS|13.61
20080806|88732J108|TWC|193763|TIME WARNER CABLE INC CLASS A |29.90
20080806|887404101|TIMNF|81191|TIMMINCO LTD|20.36
20080806|88828R204|TEWI|34853|TITAN ENERGY WORLDWIDE, INC. N|0.12
20080806|88830R101|TITN|126073|TITAN MACHINERY INC. COMMON ST|21.68
20080806|888313103|TNOG|55000|TITAN OIL & GAS, INC.|.
20080806|888314101|TTP|116819|TITAN PHARMACEUTICAL INC|0.32
20080806|888322104|TNRI|35992|Titan Resources International |.
20080806|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.15
20080806|888339207|TIE|15164|TITANIUM METALS CORP(NEW)|10.68
20080806|888706108|TIVO|499985|TIVO INC|7.55
20080806|888796109|TBCO|14700|Tobacco One, Inc. Common Stock|0.10
20080806|889478103|TOL|60894|TOLL BROTHERS INC|19.79
20080806|890030208|TKS|226662|TOMKINS PLC ADS(REP 4 ORD SHS)|10.86
20080806|890088107|TOMO|654393|TOMOTHERAPY INC COM STK (WI)|4.98
20080806|890516107|TR|266830|TOOTSIE ROLL INDUSTRIES INC|28.44
20080806|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080806|89108P108|TOGI|101648|TORNADO GOLD INTERNATIONAL COR|0.13
20080806|891092108|TTC|10316|TORO COMPANY|34.99
20080806|891101107|TORO|14530|TORO VENTURES INC (NV)|1.60
20080806|89147L100|TYG|33549|TORTOISE ENERGY INFRASTRUCTURE|29.25
20080806|89214P109|TOWN|12673|TOWNE BANK (VA)|17.65
20080806|892331307|TM|70435|TOYOTA MOTOR CRP SPONSORED ADR|86.11
20080806|89235C103|TPWR|190693|TRACKPOWER INC|.
20080806|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080806|89254P209|TRDQ|154983|TRADEQUEST INTERNATIONAL INC|.
20080806|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.45
20080806|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.04
20080806|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080806|893522201|TAPFF|47841|TRANSATLANTIC PETROLEUM CP|1.32
20080806|89353D107|TRP|54507|TRANSCANADA CORPORATION(HOLDIN|38.31
20080806|89365K206|TBIO|24778|TRANGSGENOMIC INC|0.76
20080806|89376N108|TMY|21101|TRANSMERIDIAN EXPLORATION INC |0.44
20080806|89376R208|TMTA|62087|TRANSMETA CORPORATION COM STK |14.42
20080806|89385X105|TSON|162274|TRANS1 INC COM|10.29
20080806|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080806|894065101|TXCC|39878|TRANSWITCH CORP|0.77
20080806|89421L107|TVLS|102864|Travelstar, Inc. Common Stock |0.28
20080806|89421Q106|TZOO|43121|TRAVELZOO INC|7.48
20080806|89531P105|TWP|88837|TREX CO INC|18.60
20080806|895735108|TIV|323270|TRI-VALLEY CORP|6.94
20080806|895848109|TCAP|13951|TRIANGLE CAPITAL CORPORATION C|13.09
20080806|895925105|TGIC|53519|TRIAD GUARANTY INC|1.77
20080806|895927309|TRYB|15340|TRIARC COMPANIES INC CL B COM |5.85
20080806|895945103|TOLWF|69025|TRICAN WELL SERVICE LTD|20.48
20080806|89600B102|TPLM|17061|TRIANGLE PETROLEUM CORP|0.91
20080806|896086105|TBMIF|30000|TRIBUTE MINERALS INC|0.09
20080806|896106200|TRMA|101022|TRICO MARINE SERVICES INC NEW |22.92
20080806|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080806|896263100|TRMS|54212|TRIMERIS INC|4.90
20080806|89628E104|TSL|37810|TRINA SOLAR LIMITED ADS (EA RE|26.79
20080806|89677C108|TTDSE|25512|TRITON DISTRIBUTION SYSTEMS IN|0.20
20080806|89677G109|TCW|25000|TRIPLECROWN ACQUISITION CORP C|9.26
20080806|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080806|897835104|TRDY|15000|TRUDY CORP|.
20080806|89784N104|TRLG|304659|TRUE RELIGION APPAREL INC|25.57
20080806|89816T103|TRMP|67179|TRUMP ENTERTAINMENT RESORTS IN|1.51
20080806|89834W104|TCHH|355865|Trustcash Holdings, Inc. Commo|0.02
20080806|898349105|TRST|70976|TRUSTCO BK CORP N Y|8.91
20080806|898402102|TRMK|35602|TRUSTMARK CORP|18.79
20080806|899690101|TMWD|10987|TUMBLEWEED COMMUNICATIONS CORP|2.52
20080806|89989X105|TTEG|26954|TURBINE TRUCK ENGINES, INC|0.14
20080806|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080806|900010109|TSTA|15423|TURBOSONICS TECHNOLOGY INC|0.60
20080806|900145103|TKF|16172|TURKISH INVESTMENT FUND|14.30
20080806|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080806|901167106|TWTRQ|18336|TWEETER HOME ENTERTMT GR INC|.
20080806|90186V108|TOFS|275200|247MGI, Inc. Common Stock|.
20080806|90212G117|TTYWS|14500|2020 CHINACAP ACQUIRCO, INC. W|0.40
20080806|902165109|TYHJF|64989|TYHEE DEVELOPMENT CORP|0.34
20080806|90261J723|UIXBF|18400|UBS AG JERSEY BRH PRIN PROT NT|9.42
20080806|90262T308|UCBH|883931|UCBH HOLDINGS INC|4.84
20080806|902641786|PTM|51698|UBS AG E-TRACS UBS LONG PLATIN|19.66
20080806|902952100|GROW|45086|US GLOBAL INVESTORS INC CL-A|13.86
20080806|902973155|USBPRH|44577|U.S. Bancorp Depositary Shares|14.75
20080806|902988104|BUGS|196038|U.S. MICROBICS INC|.
20080806|903213106|UQM|16918|UQM TECHNOLOGIES INC|2.48
20080806|90328M107|USNA|694445|USANA HEALTH SCIENCES INC|33.03
20080806|903293405|USG|65208|USG CORP (NEW)|27.74
20080806|903301208|USBPRF|16856|USB CAP VII GTD TR PFD SECURIT|21.06
20080806|90333E108|USU|242387|USEC INC|4.97
20080806|90338S102|HTM|272774|U.S. GEOTHERMAL INC|2.18
20080806|90341W108|LCC|509845|US AIRWAYS GROUP INC.|6.70
20080806|903417103|USS|82303|U.S. SHIPPING PARTNERS L.P. CO|2.22
20080806|903421105|USSE|15000|U.S. Sustainable Energy Corp. |.
20080806|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080806|903468106|UBHI|65195|UBID.COM HOLDINGS INC|2.75
20080806|903508109|UFFC|24586|UFOOD RESTAURANT GROUP INC|1.40
20080806|90384S303|ULTA|72734|ULTA SALON, COSMETICS & FRAGRA|9.50
20080806|903899102|ULBI|16113|ULTRALIFE CORPORATION COM|10.21
20080806|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080806|90403R104|UDHC|30745|Ulysses Diversified Holding Co|0.02
20080806|90420U106|UMNG|191742|UMining Resources Inc. Common |.
20080806|904214103|UMPQ|632209|UMPQUA HOLDINGS CORP|15.09
20080806|904311107|UA|886303|UNDER ARMOUR INC CL A|33.82
20080806|904583101|UNCA|33600|UNICA CORP|8.83
20080806|904669108|UDGI|27557|UNIDIGITAL INC|.
20080806|904784709|UN|11594|UNILEVER NV(NEW) NY SHARES|27.94
20080806|905399101|UBSH|14566|UNION BANKSHARES CORP|21.42
20080806|90653R101|UDHI|667100|UNION DENTAL HOLDINGS INC|.
20080806|90984P105|UCBI|296544|UNITED COMMUNITY BANKS INC|11.40
20080806|910036201|UCSO|91546|UNITED CONSORTIUM LTD COMMON S|0.03
20080806|910873405|UMC|86483|UNITED MICROELECTRONICS CORP A|2.51
20080806|911312106|UPS|70058|UNITED PARCEL SERVICE,INC.CL B|65.25
20080806|911363109|URI|126744|UNITED RENTALS INC|16.63
20080806|91137R105|URHG|20800|UNITED RESOURCES HOLDINGS GROU|0.08
20080806|911460103|UBFO|57831|UNITED SECURITY BANCSHARES|15.73
20080806|912023207|UXG|107538|U S GOLD CORP|1.28
20080806|912318102|UNG|24744|UNITED STATES NATURAL GAS FUND|40.49
20080806|91232N108|USO|342539|UNITED STATES OIL FUND, LP|95.59
20080806|912909108|X|11964|UNITED STATES STEEL CP|143.17
20080806|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080806|913017109|UTX|17561|UNITED TECHNOLOGIES CORP|65.54
20080806|913347100|UTYW|212400|UNITY WIRELESS CORPORATION|.
20080806|913393104|UCMT|19126|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080806|91347P105|PANL|89375|UNIVERSAL DISPLAY CORP|13.28
20080806|91349R208|UVSE|170500|Universal Energy Corp. New Com|0.01
20080806|913821302|UUU|13372|UNIVERSAL SEC INSTRUMENTS INC |5.50
20080806|91388Q103|UTVG|14489|Universal Travel Group Common |1.50
20080806|915271100|UVSP|10441|UNIVEST CORP OF PA|28.56
20080806|91688T104|URZ|77468|URANERZ ENERGY CORP|2.01
20080806|916894108|UCRSF|84979|URANIUM CITY RES INC (CANADA) |0.07
20080806|916901507|URRE|369379|Uranium Resources, Inc. New Co|2.44
20080806|917003105|URHN|18206|Uranium Hunter Corporation Com|0.35
20080806|917027104|URCO|20405|Uranium 308 Corp. Common Stock|0.53
20080806|917047102|URBN|105831|URBAN OUTFITTERS INC|33.49
20080806|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080806|917248106|URXE|18851|Urex Energy Corp. Common Stock|0.06
20080806|91732X101|UTLM|115639|USTELEMATICS, INC. COMMON STOC|0.10
20080806|918076100|UTSI|599897|UTSARCOM INC|4.55
20080806|91829G102|VRBPF|90550|VRB POWER SYSTEMS INC|0.12
20080806|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080806|918458209|VYYO|76250|VYYO INC COM NEW|0.19
20080806|91879Q109|MTN|483393|VAIL RESORTS INC|41.00
20080806|918866104|VCI|57352|VALASSIS COMMUNICATIONS INC|8.25
20080806|918881103|VCTPF|139506|VALCENT PRODUCTS INC (CANADA) |0.56
20080806|918905100|VHI|15913|VALHI INC|21.47
20080806|918914102|VLNC|605619|VALENCE TECHNOLOGY INC|3.60
20080806|91911X104|VRX|56687|VALEANT PHARMACEUTICALS INTL|18.09
20080806|91915P107|VLDI|17273|VALIDIAN CORPORATION|0.04
20080806|919794107|VLY|87808|VALLEY NATIONAL BANCORP|20.75
20080806|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080806|920919107|VKQ|25561|VAN KAMPEN CAP MUNI TST|14.80
20080806|920928108|VIM|15956|VAN KAMP CAP TR-INSD MUNIS|13.51
20080806|920955101|VBF|78086|VAN KAMPEN CAPITAL BD FD|16.31
20080806|921659108|VNDA|97044|VANDA PHARMACEUTICALS INC COM |0.95
20080806|921937819|BIV|16788|VANGUARD BD INDEX FD INC INTER|75.82
20080806|921937827|BSV|65906|VANGUARD BD INDEX FD INC SHORT|77.13
20080806|921937835|BND|129107|VANGUARD BD INDEX FD INC TOTAL|75.35
20080806|921946406|VYM|52207|VANGUARD WHITEHALL FDS (VANGUA|44.48
20080806|92204A306|VDE|157635|VANGUARD ENERGY ETF|105.69
20080806|92204A405|VFH|73928|VANGUARD FINANCIAL ETF|42.17
20080806|92204A603|VIS|10331|VANGUARD INDUSTRIAL ETF|65.96
20080806|92204A702|VGT|11980|VANGUARD INFORMATION TECHNOLOG|52.95
20080806|92204A801|VAW|102434|VANGUARD MATERIALS ETF|82.21
20080806|92204V102|VGPH|575000|VANGUARD PHARMACEUTICALS CORP |0.50
20080806|922042775|VEU|66734|VANGUARD FTSE ALL- WORLD EX-US|50.82
20080806|92220P105|VAR|32502|VARIAN MEDICAL SYSTEMS INC|61.20
20080806|92232F202|VSGN|20900|VASOGEN INC COM|0.29
20080806|92240G101|VVC|50384|VECTREN CORPORATION|27.47
20080806|92240M108|VGR|79949|VECTOR GROUP LTD|18.52
20080806|92241V115|VTRQW|17695|VECTOR INTERSECT SECURITY ACQU|0.90
20080806|922576202|VLXC|11716|VELTEX CORP NEW|0.02
20080806|92276F100|VTR|24252|VENTAS INC|46.48
20080806|922908595|VBK|45463|VANGUARD SMALL-CAP GROWTH ETF |66.32
20080806|922908611|VBR|66571|VANGUARD SMALL-CAP VALUE ETF|61.26
20080806|922908637|VV|71425|VANGUARD LARGE-CAP ETF|57.85
20080806|922908744|VTV|18112|VANGUARD VALUE ETF|56.80
20080806|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080806|923359103|VRAZ|86505|VERAZ NETWORKS, INC|0.81
20080806|92336G106|VSE|1994148|VERASUN ENERGY CORPORATION COM|6.44
20080806|92340P100|VRNM|48039|VERENIUM CORPORATION (US)|2.02
20080806|92342Y109|PAY|46167|VERIFONE HOLDINGS INC.|15.19
20080806|92343E102|VRSN|119597|VERISIGN INC|33.51
20080806|92343V104|VZ|36144|VERIZON COMMUNICATIONS|34.55
20080806|924907108|VRTL|172846|VERTEL CORP|.
20080806|925317208|VRSOQ|18633|VERSO TECHNOLOGIES INC|.
20080806|92532R203|VCSY|807963|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080806|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080806|92554T103|VIAP|47081|VIA PHARMACEUTICALS INC COM ST|1.75
20080806|92554W106|VSPC|313045|VIASPACE INC.|0.03
20080806|92581N103|VCRT|24955|VICOR TECHNOLOGIES INC NEW COM|0.70
20080806|925912107|VNWI|11037|VIA NET.WORKS INC|0.02
20080806|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080806|926706102|VYST|71374|VIEW SYSTEMS INC|.
20080806|926727108|VPFG|15870|VIEWPOINT FINANCIAL GROUP|16.46
20080806|92685Q200|VKNG|19453|VIKING SYSTEMS, INC. NEW COMMO|0.31
20080806|927426106|VNBC|17529|VINEYARD NATL BANCORP|2.70
20080806|92763N103|VIPR|20992|VIPR Industries Inc Common Sto|0.66
20080806|927638403|VRAI|41044|VIRAGEN INC NEW|.
20080806|927912105|VSCI|10669|VISION SCIENCES INC (DEL)|4.21
20080806|927926303|VGZ|46370|VISTA GOLD CORPORATION NEW|3.25
20080806|92823T108|VHC|87026|VirnetX Holding Corp Common St|2.25
20080806|92826B104|VRAD|98129|VIRTUAL RADIOLOGIC CORPORATION|9.15
20080806|92826J107|VRED|350000|Virtual Ed Link Inc Common Sto|.
20080806|92827P102|VRTU|37296|VIRTUSA CORP COM STK (DE)|7.34
20080806|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080806|92833P104|VISRF|18141|VISIPHOR CORP (CDA)|0.07
20080806|92833U103|VISN|440437|VISIONCHINA MEDIA INC SPONSORE|19.60
20080806|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080806|92846F101|VDTI|14116|VITALCARE DIABETES TREATMENT C|0.03
20080806|92846N104|VTAL|10851|VITAL IMAGES INC-NEW|15.29
20080806|92849T108|VTRAF|13084|Viterra Inc Ordinary Shares (C|12.01
20080806|928497106|VTSS|180343|VITESSE SEMICONDUCTOR CORP|0.78
20080806|92850E107|VTNC|31854|VITRAN CORPORATION|17.53
20080806|928502301|VTO|28711|VITRO SOCIEDAD ANONIMA ADS|4.22
20080806|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080806|928563402|VMW|974321|VMWARE, INC. CL A COM STK|34.40
20080806|92862A101|VSRV|91609|VOICESERVE INC COMMON STOCK (D|0.39
20080806|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080806|928856400|VOLVY|371423|VOLVO A B ADR-B|12.38
20080806|92886T201|VG|357907|VONAGE HOLDINGS CORP|1.34
20080806|929042109|VNO|36600|VORNADO REALTY TRUST|98.11
20080806|92906N101|VYGO|327400|VOYAGER PETROLEUM, INC COM|0.01
20080806|92908G104|VXEN|75204|VTEX ENERGY INC|0.02
20080806|92909W108|VOYT|556276|Voyant International Corporati|0.13
20080806|929160109|VMC|815762|VULCAN MATERIALS COMPANY (HOLD|68.50
20080806|92923C104|WCI|268164|WCI COMMUNITIES INC.|0.19
20080806|92923K106|WGNB|45316|W G N B CORP|5.14
20080806|929251106|WHI|780983|W HOLDING COMPANY INC|1.05
20080806|92933E108|WSFG|25867|WSB FINANCIAL GROUP, INC. COM |1.21
20080806|92934U200|WTWO|15049|W2 Energy Inc New Common Stock|0.06
20080806|929352102|WX|56223|WUXI PHARMATECH, CAYMAN INC RE|18.03
20080806|92979K208|WBPRD|124166|Wachovia Cap Tr X Tr Pfd Secur|22.99
20080806|929903102|WB|136209|WACHOVIA CORP 2ND NEW|19.06
20080806|929903276|WBPRS|57957|WACHOVIA CORPORATION NON CUM P|20.68
20080806|931422109|WAG|195373|WALGREEN COMPANY|35.47
20080806|934550104|WMG|15323|WARNER MUSIC GROUP CORP|8.24
20080806|934639105|WNYN|137642|WARP 9, INC. COM STK|.
20080806|938824109|WFSL|270983|WASHINGTON FEDERAL INC|18.68
20080806|939322103|WM|3617003|WASHINGTON MUTUAL,INC|5.22
20080806|939653101|WRE|88783|WASH REAL EST INV TST SBI|35.71
20080806|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080806|941845109|WPUR|31200|WATERPURE INTERNATIONAL, INC. |0.05
20080806|942622200|WSO|201890|WATSCO INC|50.01
20080806|942749102|WTS|10375|WATTS WATER TECHNOLOGIES INC C|29.53
20080806|943526301|WAVX|277658|WAVE SYSTEMS CORP CL-A COM STK|0.77
20080806|94353A103|WAVU|112628|Wave Uranium Holding Common St|.
20080806|943557108|WAVL|30863|Wavelit, Inc. Common Stock|0.06
20080806|944027101|WAVO|10725|WAVO CORPORATION|.
20080806|946788106|WYNX|20681|WAYTRONX, INC. COMMON STOCK (C|0.18
20080806|94770V102|WBMD|441266|WEBMD HEALTH CORP CL A|24.84
20080806|948741103|WRI|56635|WEINGARTEN RLTY INVS/SBI|33.05
20080806|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20080806|94973V107|WLP|12837|WELLPOINT HEALTH NETWORKS INC |55.02
20080806|949746101|WFC|40941|WELLS FARGO & CO(NEW)|31.54
20080806|94979P203|JWF|12178|WELLS FARGO CAP IX TR ORIGINAT|21.00
20080806|949902100|WLSI|126900|WELLSTAR INTL INC|0.02
20080806|95046R106|WWEI|197392|WELWIND ENERGY CORPORATION COM|0.10
20080806|950678201|WNWG|252646|WENTWORTH ENERGY INC NEW|0.04
20080806|950755108|WERN|88891|WERNER ENTERPRISES INC|23.77
20080806|95123P106|WTBA|10826|WEST BANCORPORATION|13.96
20080806|953170107|WHDCF|195146|WEST HAWK DEV CORP|0.26
20080806|957090103|WABC|221266|WESTAMERICA BANCORP|52.87
20080806|957638109|WAL|158080|WESTERN ALLIANCE BANCORPORATIO|12.66
20080806|95766M105|MMU|36826|WESTERN ASSET MANAGED MUNI FD |10.71
20080806|95766R104|WIW|10795|WESTERN ASSET/CLAYMORE INFLATI|12.02
20080806|95766U107|IMF|47184|WESTERN ASSET INFLATION MTGMT |16.25
20080806|95766W103|SBG|10001|WESTERN ASSET 2008 WLDWIDE DOL|10.16
20080806|957667108|GFY|10243|WESTERN ASSET VARIABLE RT STRA|14.28
20080806|957669104|ZIF|33215|WESTERN ASSET ZENIX INCM FD IN|2.08
20080806|957860109|WXJXF|248500|WERSTERN CANADIAN COAL CORP|6.09
20080806|95805Y102|WCPCF|40588|WESTERN COPPER CORP COMMON NEW|0.91
20080806|95827Q103|WGPWF|49410|WESTERN GEOPOWER CORP|0.30
20080806|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080806|959319104|WNR|1545410|WESTERN REFINING, INC.|6.85
20080806|95952L200|WSRA|12966|WESTERN SIERRA MINING CORP|0.06
20080806|959590100|WSEG|117376|WESTERN STANDARD ENERGY CORP C|0.31
20080806|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080806|960413102|WLK|31333|WESTLAKE CHEMICAL CORPORATION |19.07
20080806|960568103|WSTN|58000|WESTLIN CORP|.
20080806|960908309|WPTFF|22547|WESTPORT INNOVATIONS INC NEW O|14.29
20080806|960911105|WTSHF|52311|WESTSHORE TERMS INCOME FD TR U|17.14
20080806|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080806|966612103|WTNY|79892|WHITNEY HOLDING CORP|21.23
20080806|966621104|RUSS|13512|WHITNEY INFORMATION NETWK INC |1.07
20080806|966837106|WFMI|1052513|WHOLE FOODS MKT INC|22.92
20080806|96684M508|WIFT|861512|WI-FI TV INC NEW COM STK|.
20080806|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.14
20080806|967590100|WYY|12360|WIDEPOINT CORP|0.81
20080806|969199108|WG|112572|WILLBROS GROUP INC.|35.17
20080806|969904101|WSM|23192|WILLIAMS-SONOMA INC|17.94
20080806|971807102|WL|50921|WILMINGTON TRUST CORP|24.89
20080806|973146103|WNEA|494558|Wind Energy America Inc. Commo|0.63
20080806|974637100|WGO|263791|WINNEBAGO INDS INC|14.15
20080806|975012105|WNBD|183266|Winning Brands Corporation Com|0.01
20080806|97550R100|WDMG|288699|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080806|975534306|WNSH|29673|Winsted Holdings, Inc. New Com|.
20080806|976391102|FUR|37746|WINTHROP REALTY TRUST|4.27
20080806|97650W108|WTFC|29034|WINTRUST FINL CORP|22.41
20080806|97651M109|WIT|34188|WIPRO LIMITED ADS (1 EQTY SHS)|11.35
20080806|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080806|97717P104|WSDT|10851|WISDOMTREE INVESTMENTS, INC.|2.27
20080806|97717W182|CYB|17767|WISDOMTREE DREYFUS CHINESE YUA|25.21
20080806|97717W240|BZF|119053|WISDOMTREE DREYFUS BRAZILIAN R|27.10
20080806|97717W315|DEM|147241|WISDOMTREE EMERG MKTS HG YLD E|52.83
20080806|97717W422|EPI|199815|WISDOMTREE TR INDIA EARNINGS F|21.32
20080806|97717W679|DDI|21877|WISDOMTREE TR INTL INDUSTRIAL |27.51
20080806|97717W687|DBR|11800|WISDOMTREE TR INTL HEALTH CARE|26.21
20080806|97717W703|DWM|64993|WISDOMTREE TRUST DEFA FD|59.31
20080806|97717W760|DLS|42345|WISDOMTREE TR INTL SMALL CAP D|55.01
20080806|97717W794|DOL|25209|WISDOMTREE TR INTL LARGECAP DI|59.31
20080806|97717X305|GULF|54758|WISDOM TREE MIDDLE EAST DIVIDE|24.81
20080806|977427103|WITM|175598|WITS BASIN PRECIOUS MINERALS I|0.17
20080806|97750V109|WZE|15449|WIZZARD SOFTWARE CORPORATION|1.50
20080806|97786P100|WOSLY|55018|WOLSELEY PLC ADS ( REP 1 ORD S|7.93
20080806|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.04
20080806|978166106|WATG|16767|Wonder Auto Technology, Inc. C|8.46
20080806|978842102|WDG|85429|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080806|98136R101|WLGC|16068|WORDLOGIC CORPORATION|0.80
20080806|981402100|WSTM|52895|WORKSTREAM INC|0.16
20080806|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080806|981419104|WRLD|20840|WORLD ACCEPTANCE CORP (DEL)|34.00
20080806|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080806|98153N108|WPKS|10035|WORLD POKER STORE INC|0.09
20080806|98154X105|WSGF|22000|World Series of Golf, Inc. Com|0.70
20080806|98155N106|WWAT|87490|WorldWater & Solar Technologie|0.60
20080806|98156G100|WDDD|19539|WORLDS.COM INC|0.36
20080806|98156L307|WGAT|188021|WORLDGATE COMMUNICATIONS|0.06
20080806|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080806|981579105|WRSP|77974|WORLDSPACE, INC.|1.39
20080806|981811102|WOR|12366|WORTHINGTON IND'S, INC|17.19
20080806|983134107|WYNN|105288|WYNN RESORTS LTD|99.15
20080806|98385L102|XSNX|51856|XSUNX INC|0.36
20080806|983857103|XRIT|135130|X-RITE INC|3.68
20080806|98386A105|XXIS|372748|XXIS CORP|.
20080806|98389V106|XLPI|392439|XCELPLUS INTL INC|.
20080806|983919101|XLNX|11044|XILINX INC|25.33
20080806|983982109|XFML|10898|XINHUA FINANCE MEDIA LIMITED A|2.31
20080806|98400P104|XCR|12213|Xcorporeal, Inc. Common Stock |1.11
20080806|98400Y105|BZI|11477|XELR8 HOLDINGS, INC COM|0.97
20080806|984007104|XEPRF|81026|XEMPLAR ENERGY CORP (CANADA)|0.61
20080806|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080806|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.03
20080806|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080806|98415N102|XMCP|10357|XIOM COPR COM|1.25
20080806|98417K106|XOHO|130099|XO Holdings, Inc. Common Stock|0.52
20080806|98417K122|XOHOZ|12388|XO Holdings, Inc. Warrants $7.|0.02
20080806|984238105|YMI|135024|YM BIOSCIENCES INC|0.77
20080806|984249102|YRCW|234855|YRC WORLDWIDE INC|18.20
20080806|98425R200|YTBLA|72874|YTB INTERNATIONAL, INC. COM ST|1.19
20080806|98462Y100|AUY|36388|YAMANA GOLD INC|10.72
20080806|98474P105|YGRAF|15192|Yangarra Res Ltd Common Shares|0.25
20080806|984846105|YZC|135055|YANZHOU COAL MNG CO LTD ADS RE|16.60
20080806|985636109|YCKM|10724|Yellowcake Mining Inc. Common |0.26
20080806|98584B103|YGE|118790|YINGLI GREEN ENERGY HOLDING CO|16.99
20080806|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080806|98849Q101|YNGFF|656958|YUKON-NEVADA GOLD CORP|0.85
20080806|988498101|YUM|65112|YUM BRANDS, INC|38.07
20080806|988801106|ZVUE|53868|ZVUE CORPORATION COM|0.17
20080806|988858106|ZLC|1284042|ZALE CORPORATION|24.82
20080806|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080806|98906Q101|ZANYQ|72410|ZANY BRAINY INC.|.
20080806|98912M201|ZAAP|84697|ZAP|0.75
20080806|989139100|ZARLF|27349|ZARLINK SEMICONDUCTOR INC.|0.71
20080806|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080806|98920P105|ZLST|120012|Zealous Trading Group, Inc. Co|0.06
20080806|98950P108|ZHNE|37000|ZHONE TECH INC NEW|0.35
20080806|989513205|ZILA|49020|ZILA INC|0.26
20080806|98952K107|HOGS|313025|ZHONGPIN INC COM STK|11.40
20080806|989701107|ZION|1153579|ZIONS BANCORP|33.57
20080806|98973P101|ZIOP|20129|ZIOPHARM ONCOLOGY, INC.|1.55
20080806|98974P100|ZIXI|35298|ZIX CORPORATION|2.82
20080806|98975W104|ZOLT|759258|ZOLTEK COMPANIES INC|20.77
20080806|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080806|98977K108|ZRSCF|21998|Zoloto Resources Ltd. Common S|0.33
20080806|98981X104|ZNCM|13298|ZUNICOM INC|0.55
20080806|989817101|ZUMZ|239660|ZUMIEZ INC COM|13.52
20080806|98985T109|ZGEN|34372|ZYMOGENETICS INC|8.39
20080806|98986M103|ZYXI|201539|ZYNEX, INC. COMMON STOCK (NV) |3.45
20080806|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080807|D1668R123|DAI|26329|DAIMLER AG|61.78
20080807|G0129K104|AYR|680280|AIRCASTLE LIMITED COM|12.28
20080807|G04074103|SIL|56703|APEX SILVER MINES LTD(ORD)|5.71
20080807|G0585R106|AGO|421911|ASSURED GUARNATY LTD|15.00
20080807|G10082108|EXXI|1541632|Energy XXI (Bermuda) Limited C|4.67
20080807|G16252101|BIP|11380|BROOKFIELD INFRASTRUCTURE PART|17.80
20080807|G16962105|BG|67417|BUNGE LIMITED|93.38
20080807|G2022L106|CHINA|155498|CDC CORPORATION CL A COM|2.90
20080807|G21098119|CFAWF|23950|CHINA FORTUNE ACQUISITION CORP|0.61
20080807|G2110U109|CHNR|41755|CHINA NATURAL RESOURCES, INC|16.65
20080807|G21176113|CABLW|19874|CHINA CABLECOM HOLDINGS, LTD. |1.23
20080807|G2156W118|CFQWF|21200|CHINA FUNDAMENTAL ACQUISITION |1.40
20080807|G23773107|CWCO|89987|CONSOLIDATED WATER CO., INC.|19.95
20080807|G3075P101|ESGR|15497|ENSTAR GROUP LIMITED ORD SHS|106.60
20080807|G3156P103|ASA|12656|ASA LIMITED|68.73
20080807|G3159C109|CRYP|28790|CRYPTOLOGIC LIMITED COM STK (G|10.48
20080807|G31611109|XLACF|54105|XCELERA INC|0.10
20080807|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080807|G36738105|FDP|16239|FRESH DEL MONTE PRODUCE(ORD)|22.68
20080807|G3682E127|FRO|591505|FRONTLINE LTD|58.49
20080807|G37260109|GRMN|2126884|GARMIN LTD|37.83
20080807|G3921A175|GLBC|12359|GLOBAL CROSSING LTD NEW (BERMU|18.28
20080807|G4095J109|GLRE|187329|GREENLIGHT CAPITAL RE LTD CL A|21.44
20080807|G4776G101|IR|533337|INGERSOLL-RAND CO. LTD (BERMUD|38.22
20080807|G491BT108|IVZ|23543|INVESCO LTD (NEW)|24.31
20080807|G5299G106|VLCCF|77983|KNIGHTSBRIDGE TANKERS LTD|29.74
20080807|G54050102|LAZ|30163|LAZARD LTD|39.95
20080807|G55312105|JADE|22249|LJ INTL INC|1.89
20080807|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080807|G5753U112|MHLD|72100|MAIDEN HOLDINGS LTD COM STK (B|6.82
20080807|G65773106|NAT|266460|NORDIC AMERICAN TANKER SHPG LT|39.19
20080807|G67743107|OEH|14934|ORIENT-EXPRESS HOTELS LTD CL A|31.94
20080807|G67828106|SEED|38507|ORIGIN AGRITECH LIMITED|4.69
20080807|G7127P100|PTP|71541|PLATINUM UNDERWRITERS HLDGS LT|35.63
20080807|G72457107|PRS|312290|PRIMUS GUARANTY LTD|4.85
20080807|G7303A109|XING|17300|QIAO XING UNIV TELEPHONE INC|4.23
20080807|G73031109|QXM|44978|QIAO XING MOBILE COMMUNICATION|4.97
20080807|G73537410|SKRRF|109318|SCOTTISH RE GROUP LIMITED|0.08
20080807|G8018D107|SCAXXXX|741427|SECURITY CAPITAL ASSURANCE LTD|2.90
20080807|G80637104|SHA|12343|SHANGHAI CENTURY ACQUISTION CO|7.91
20080807|G80680104|SAPXF|19812|SEVEN ARTS PICTURES, PLC COMMO|0.11
20080807|G84384109|CTDC|31536|CHINA TECHNOLOGY DEVELOPMENT G|4.26
20080807|G8649T109|SCA|732576|SYNOCORA HOLDINGS LTD (BERMUDA|2.90
20080807|G86975151|TBSI|33493|TBS INTERNATIONAL LTD CLASS A |33.32
20080807|G88653228|SPO|18000|TIERS PRIN-PROT CERT TR SER S&|10.90
20080807|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080807|G9319H102|VR|210072|VALIDUS HOLDINGS, LTD|22.83
20080807|G93205113|VTG|1357300|VANTAGE DRILLING COMPANY ORD S|6.90
20080807|G93762204|VPRT|686342|VISTAPRINT LIMITED|32.20
20080807|G9456A100|GLNG|25670|GOLAR LNG LTD (BERMUDA)|18.22
20080807|G95089101|WFT|21232|WEATHERFORD INTL LTD (BERMUDA)|37.66
20080807|G9825R107|XOMA|27505|XOMA LTD (BERMUDA)|2.35
20080807|G98777108|YTEC|50415|YUCHENG TECHNOLOGIES LIMITED C|13.20
20080807|M15342104|AUDC|132207|AUDIOCODES LTD|4.04
20080807|M20157109|BPHX|103718|BLUEPHOENIX SOLUTIONS LTD|4.54
20080807|M25596202|CTCH|20612|COMMTOUCH SOFTWARE LTD NEW|3.33
20080807|M37576101|EVSNF|45639|ELBIT VISION SYSTEMS LTD|0.23
20080807|M39927104|EMYCF|41137|Ellomay Capital Ltd Ordinary S|0.50
20080807|M4146Y108|EZCH|125276|EZCHIP SEMICONDUCTOR LIMITED O|17.32
20080807|M6184R101|JCDA|45165|JACADA LTD|3.53
20080807|M6786D104|MAGS|16086|MAGAL SECURITY SYSTEMS LTD-ORD|7.25
20080807|M87915100|TSEM|80860|TOWER SEMICONDUCTOR LTD|0.69
20080807|N07045102|ASMI|23100|ASM INTERNATL N.V|27.53
20080807|N72482107|QGEN|20528|QIAGEN NV|20.76
20080807|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.08
20080807|N94256109|WENEF|20494|WARRIOR ENERGY NV|3.99
20080807|P47725109|GEECF|42481|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20080807|P94398107|ULTR|45454|ULTRAPETROL (BAHAMAS) LTD COM |10.66
20080807|Q2770A103|CTVWF|15149|CITYVIEW CORP LTD ORD|0.09
20080807|Q7759R100|PGLA|503000|PROGEN PHARMACEUTICALS LIMITED|0.59
20080807|V3267N107|EXM|162047|EXCEL MARITIME CARRIER LTD(NEW|32.38
20080807|V7780T103|RCL|409289|ROYAL CARIBBEAN CRUISES LTD|28.39
20080807|Y0017S102|ANW|105073|AEGEAN MARINE PETROLEUM NETWOR|32.96
20080807|Y0971E107|DWT|10500|BRITANNIA BULK HOLDINGS INC CO|11.20
20080807|Y1775U107|CREAF|13984|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080807|Y1968P105|DAC|143397|DANAOS CORPORATION COM STK (MA|18.99
20080807|Y2065G105|DHT|15976|DHT MARITIME INC.|8.98
20080807|Y2066G104|DSX|275501|DIANA SHIPPING INC.|29.93
20080807|Y2109Q101|DRYS|477523|DRYSHIPS INC.|69.81
20080807|Y2187A101|EGLE|39915|EAGLE BULK SHIPPING INC.|27.61
20080807|Y26496102|FREE|41928|FREESEAS INC|6.23
20080807|Y2685T107|GNK|271249|GENCO SHIPPING & TRADING LTD|58.17
20080807|Y2692M103|GMR|10195|GENERAL MARITIME CORP|26.26
20080807|Y2711Y104|GIGM|11667|GIGAMEDIA LIMITED|12.04
20080807|Y6020X103|MRDAF|13899|MERIDIAN COMPANY LTD|0.58
20080807|Y62159101|NNA|25300|NAVIOS MARITIME ACQUISITION CO|9.20
20080807|Y64202107|OCNF|31398|OCEANFREIGHT INC. COM (MARSHAL|17.64
20080807|Y75638109|SSW|112465|SEASPAN CORPORATION COM SHS (M|23.07
20080807|Y8162K105|SBLK|20776|STAR BULK CARRIERS CORP COM ST|9.85
20080807|Y8564M105|TGP|19768|TEEKAY LNG PARTNERS L.P. COM U|24.00
20080807|Y8565J101|TOO|19789|TEEKAY OFFSHORE PARTNERS LP CO|16.61
20080807|Y8565N102|TNK|12840|TEEKAY TANKERS LTD CLASS A|21.21
20080807|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.40
20080807|000833103|ACAH|25640|ACA CAPITAL HOLDINGS INC COM|0.35
20080807|00087F102|ACLO|13924|ACL SEMICONDUCTORS INC|0.25
20080807|00167K500|ADL|13104|AMDL INC|3.00
20080807|001765106|AMR|2060335|AMR CORP|10.96
20080807|002083103|ATSI|150962|ATS MEDICAL INC|2.84
20080807|00211V106|ATAI|10699|ATA INC ADS|15.00
20080807|002255107|AUO|351425|AU OPTRONICS CP ADS (10 COM)|12.06
20080807|002346104|AVII|99989|AVI BIOPHARMA INC|1.22
20080807|002546372|SQT|49199|AB SVENSK EXPORTKREDIT (SWEDIS|8.80
20080807|002824100|ABT|24132|ABBOTT LABORATORIES|58.78
20080807|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080807|003654100|ABMD|10611|ABIOMED INC|19.82
20080807|003687100|ABH|122681|ABITIBIBOWATER, INC.|7.77
20080807|003830106|AXAS|69403|ABRAXAS PETROLEUM CORP.|3.48
20080807|00430L103|ABPI|65111|ACCENTIA BIOPHARMACUETICALS IN|0.87
20080807|00431M308|ACCP|26136|Access Pharmaceuticals, Inc. N|2.65
20080807|004329108|AIXD|32453|ACCESS INTEGRATED TECHNOLOGIES|2.18
20080807|00433R107|AKYI|32507|ACCESSKEY IP INC COM STK (NV) |0.01
20080807|004397105|ARAY|229096|ACCURAY INCORPORATED COM STK|8.77
20080807|004409108|AMKT|13804|ACE MARKETING & PROMOTIONS, IN|0.52
20080807|00443E104|ACGY|43935|ACERGY SA AMERICAN DEPOSITORY |16.59
20080807|004498101|ACIW|27122|ACI WORLDWIDE INC COM STK (DE)|19.96
20080807|004764106|APKT|10778|ACME PACKET, INC.|4.83
20080807|00484M106|ACOR|52637|ACORDA THERAPEUTICS INC|29.93
20080807|004845202|ACMUY|10000|ACOM CO LTD SPONS ADR (JAPAN) |7.40
20080807|00504W100|ACPW|76062|ACTIVE POWER INC|0.77
20080807|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080807|005060108|ATVE|186169|ACTIVECORE TECHNOLOGIES, INC. |.
20080807|00507V109|ATVID|1264411|ACTIVISION BLIZZARD INC COM ST|36.08
20080807|00508Y102|AYI|29481|ACUITY BRANDS INC (HOLDING COM|42.97
20080807|00509L703|ACUR|27017|Acura Pharmaceuticals, Inc. Ne|7.84
20080807|00511R870|ACUS|18217|ACUSPHERE INC|0.49
20080807|005208103|ADES|10353|ADA-ES INC|8.11
20080807|006212104|ADX|20414|ADAMS EXPRESS CO|12.19
20080807|00685R870|ADPAN|383081|Adelphia Recovery Trust CVV Se|0.01
20080807|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080807|00739T104|ADRM|40241|Aduromed Industries, Inc. Comm|0.22
20080807|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080807|00752H102|ABAT|421246|ADVANCED BATTERY TECHNOLOGIES |5.54
20080807|00752K105|ACTC|15019829|ADVANCED CELL TECHNOLOGY, INC.|0.01
20080807|00762L101|AAV|43773|ADVANTAGE ENERGY INCOME TR UNI|10.42
20080807|007624109|ADXS|50211|ADVAXIS, INC.|0.06
20080807|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.59
20080807|00763M108|EYE|95761|ADVANCED MEDICAL OPTICS INC.|19.47
20080807|00763V108|AIDO|10824|ADVANCED ID CORPORATION|0.18
20080807|00768W101|AERP|8942487|Aero Performance Products Inc |.
20080807|007865108|ARO|18596|AEROPOSTALE INC|33.40
20080807|007903107|AMD|138828|ADVANCED MICRO DEVICES|4.80
20080807|007928104|ADVR|13076713|ADVANCED VIRAL RESEARCH CORP|0.01
20080807|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080807|00808Y109|AEMD|33333|AETHLON MEDICAL INC|0.34
20080807|00826A109|AFFY|13017|AFFYMAX INC COM|20.00
20080807|00846L101|FEED|293557|AgFeed Industries, Inc. Common|12.65
20080807|00847J105|AGYS|48567|AGILYSYS INC.|11.60
20080807|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080807|008920100|AITX|96003|AIRTRAX INC|.
20080807|00912N106|AIRI|315072|Air Industries Group, Inc. Com|0.13
20080807|009229105|AWTI|399943|Air Water International Corpor|.
20080807|009253105|ABEW|19750|AIRBEE WIRELESS INC|0.04
20080807|009363102|ARG|11727|AIRGAS INC|59.17
20080807|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080807|009411109|AMCN|10707|AIRMEDIA GROUP INC SPONSORED A|13.10
20080807|00950V101|AIRV|30806|AIRVANA INC COM STK (DE)|5.80
20080807|009720103|AKNS|595623|Akeena Solar, Inc. (DE) Common|4.22
20080807|010196103|AKSY|25210|AKSYS LTD|.
20080807|01072W308|ADTD|47865|Aladdin Trading & Company Comm|.
20080807|011659109|ALK|24662|ALASKA AIR GROUP INC|19.26
20080807|01167P101|ALSK|80469|ALASKA COMMUN SYS GRP INC|11.00
20080807|01435Q105|ALZTF|30553|ALDERSHOT RESOURCES LTD-NEW|0.05
20080807|014485106|AFN|202781|ALESCO FINANCIAL INC|1.34
20080807|015404106|ACEL|40928|ALFACELL CORP|0.56
20080807|015902109|AHBRF|10900|ALHAMBRA RES LTD|0.47
20080807|016739104|ALHI|30071|Allarae Healthcare, Inc. Commo|.
20080807|017486101|ABDS|15108|Allegro Biodiesel Corporation |0.02
20080807|01853V107|ABNS|14577|ALLIANCE BANCSHARES CA|2.25
20080807|01877R108|ARLP|26099|ALLIANCE RESOURCES PART L.P.|46.38
20080807|01878N106|ARVY|59645|Alliance Recovery Corporation |0.09
20080807|018805101|AZ|69293|ALLIANZ SE SPONSORED ADR REPST|17.58
20080807|018805200|AZM|32124|ALLIANZ SOCIETAS EURO-SE UNDAT|25.05
20080807|01881E101|ACG|16712|ALLIANCEBERNSTEIN INCOME FUND |8.12
20080807|01903Q108|ALD|232935|ALLIED CAPITAL CORP|14.28
20080807|019228402|AIB|41899|ALLIED IRISH BKS PLC ADS(RP 2 |28.02
20080807|01951W106|ASVN|8097825|ALLIED SECURITY INNOVATIONS IN|.
20080807|019774108|NPCUF|34496|ALLON THERAPEUTICS INC|1.00
20080807|020002101|ALL|102799|ALLSTATE CORP (THE)|46.66
20080807|020283107|AAU|156050|ALMADEN MINERALS LTD|1.74
20080807|02043Q107|ALNY|85120|ALYNLAM PHARMACEUTICALS INC|35.95
20080807|020520102|ALJ|65452|ALON USA ENERGY INC.|8.63
20080807|020813101|ALO|46251|ALPHARMA INC|22.91
20080807|02082E106|AGD|11728|ALPINE GLOBAL DYNAMIC DIVIDEND|12.86
20080807|021060108|AOD|13395|ALPINE TOTAL DYNAMIC DIV FD CO|12.24
20080807|02136K108|ARSEF|19708|ALTAI RESOURCES INC (F)|1.68
20080807|021373105|ALTI|407331|ALTAIR NANOTECHNOLOGOES INC|2.72
20080807|02146R101|ARGY|21350|ALTERNATE ENERGY CORP|0.01
20080807|02149U119|AMVWS|23175|ALTERNATIVE ASSET MGT ACQUISIT|0.32
20080807|022205108|AWC|35845|ALUMINA LTD ADS ( 4 ORD)|16.70
20080807|022624100|ACGI|16062|AMACORE GROUP, INC. (THE) CLAS|0.37
20080807|02263A113|AYAWS|27595|AYLIST ACUISITION CORP WARRANT|0.30
20080807|023135106|AMZN|30106|AMAZON COM INC|78.09
20080807|023139108|ABK|2127369|AMBAC FINANCIAL GROUP INC.|5.85
20080807|023178106|AMIE|42028|AMBASSADORS INTL INC|2.39
20080807|02318N102|ABTG|59616|AMBIENT CORP|0.04
20080807|02356P100|AMMX|28956|AMERAMEX INTERNATIONAL INC|0.02
20080807|023586100|UHAL|64883|AMERCO|46.50
20080807|02360Y105|AEXG|30000|Amerex Group, Inc. Common Stoc|0.06
20080807|02365V106|AWSR|74924|America West Resources, Inc. C|0.39
20080807|023850100|APP|47070|AMERICAN APPAREL INC COM|6.05
20080807|023912108|AMFI|23396|AMCORE FINANCIAL INC|6.82
20080807|024061103|AXL|120158|AMER AXLE & MANUFACTURING HLDG|6.39
20080807|02503U101|APRJ|11154|AMERICAN CAPITAL PARTNERS LTD |0.08
20080807|02503X105|AGNC|82242|AMERICAN CAPITAL AGENCY CORP C|15.64
20080807|02503Y103|ACAS|3212920|AMERICAN CAPITAL LTD COM STK (|22.54
20080807|025334103|ADY|50006|AMERICAN DAIRY INC|10.53
20080807|025676206|AEL|15102|AMERICAN EQUITY INVESTMENT LIF|8.75
20080807|025929209|AMHI|73300|AMERICAN HEALTHCHOICE INC-NEW |.
20080807|02660R107|AHMIQ|21418|AMERICAN HOME MTG INVESTMENT C|0.04
20080807|026874859|AVF|27349|AMERICAN INTL GROUP INC JR SUB|23.47
20080807|027070101|AITP|10427|AMERICAN ITALIAN PASTA CL-A|11.20
20080807|02744M108|AMMD|29337|AMERICAN MEDICAL SYS HLDS INC |17.12
20080807|028723104|AEZ|299323|AMERICAN OIL & GAS INC|2.74
20080807|029569100|ARSC|32996|AMERICAN SECURITY RESOURCES CO|0.02
20080807|02968P100|SOYL|158891|AMERICAN SOIL TECH INC|0.06
20080807|030111108|AMSC|491382|AMERICAN SUPERCONDUCTOR CORP|28.69
20080807|030145205|ATCO|68058|AMERICAN TECH CORP (DEL) NEW|1.30
20080807|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080807|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080807|030371108|AVD|20269|AMERICAN VANGUARD CORP|13.60
20080807|030506109|AMWD|79414|AMERICAN WOODMARK CORP|24.15
20080807|03058P109|AWBC|96969|AMERICAN WEST BANCORPORATION|1.69
20080807|03060R101|ACF|373124|AMERICREDIT CORP|8.60
20080807|03062T105|CRMT|14378|AMERICA'S CAR-MART INC|19.31
20080807|03062W207|ACII|109219|AmeriChip International Inc. N|0.01
20080807|03062Y104|AWNE|14350|AMERICAS WIND ENERGY CORP COM |0.31
20080807|03070L300|ARGN|81246|AMERIGON INCORPORATED|7.34
20080807|03070Q101|ASCA|154210|AMERISTAR CASINOS INC|13.74
20080807|03072A500|ARIO|531392|AmeriResource Technologies, In|.
20080807|03073V107|AMTY|10645|AMERITYRE CORPORATION|1.31
20080807|030757108|AWEC|194735|Ameriwest Energy Corp. Common |0.59
20080807|030975106|APU|19800|AMERIGAS PRTNRS LP UTS(RP COMM|30.68
20080807|031001100|ATLO|62087|AMES NATIONAL CORPORATION|22.20
20080807|03152W109|FOLD|60191|AMICUS THERAPEUTICS INC COM ST|16.71
20080807|032015109|AMPL|78694|AMPAL-AMERICAN ISREAL CORP A|5.47
20080807|032092306|AMPXQ|12844|AMPEX CORP CL-A COM STK (NEW) |0.30
20080807|032159105|AXR|12872|AMREP CORP|47.97
20080807|032359309|AFSI|22244|AMTRUST FINANCIAL SERVICES, IN|14.29
20080807|032511107|APC|43928|ANADARKO PETROLEUM CORP|56.83
20080807|032797102|AVXL|50223|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080807|034164103|ANDE|18373|ANDERSONS INC (THE)|46.89
20080807|034624403|ANGC|17464|ANGELES CORP|.
20080807|035128206|AU|10024|ANGLOGOLD ASHANTI LIMITEDADS (|31.08
20080807|035205103|AGMS|20724|ANGSTROM MICROSYSTEMS CORP. CO|0.40
20080807|035229103|BUD|880273|ANHEUSER BUSCH COS INC|68.43
20080807|03633E108|ANO|86090|ANOORAQ RESOURCES CORP (F)|2.08
20080807|03634J106|ANPG|29466|Anpath Group, Inc. Common Stoc|0.72
20080807|036384105|ANST|360379|ANSOFT CORP|35.71
20080807|03662X100|ANSW|11329|ANSWERS CORPORATION|3.74
20080807|036642106|AIS|10753|ANTARES PHARMA INC|0.79
20080807|037023108|AHR|205759|ANTHRACITE CAP INC|7.02
20080807|037032109|AGEN|103409|ANTIGENICS INC. (DEL)|2.02
20080807|03748R101|AIV|41123|APARTMENT INVST & MGMT CO|37.71
20080807|03748R812|AIVPRV|15291|APARTMENT INVT & MGMT CO PFD C|21.50
20080807|03748R820|AIVPRU|23599|APARTMENT INVT & MGMT CO PFD C|21.38
20080807|037489101|APAGF|20227|APCO ARGENTINA CAYMN ISL|27.49
20080807|037530102|APAFF|55000|APELLA RESOURCES INC ORDINARY |0.12
20080807|03761E102|AGT|46662|APOLLO GOLD CORP|0.40
20080807|03761M104|APIO|97821|API Nanotronics Corp. Common S|0.09
20080807|03761U106|AINV|42542|APOLLO INVT CORP|16.02
20080807|037622107|AOOR|108970|APOLLO RESOURCES INTERNATIONAL|.
20080807|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.84
20080807|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080807|038149100|ABI|11442|APPLIED BIOSSYSTEMS INC|37.00
20080807|03819M106|AERG|30259|APPLIED ENERGETICS, INC|1.67
20080807|03824B103|APNT|117098|Applied Nanotech Holdings, Inc|0.90
20080807|038289104|AWLL|484198|APPLIED WELLNESS CORPORATION C|0.03
20080807|03832H100|AOPL|18339|APPONLINE.COM INC|.
20080807|03836W103|WTR|114977|AQUA AMERICA, INC.|16.48
20080807|038399101|AQIS|259611|AQUIS COMUNICATIONS GROUP INC |.
20080807|03840C101|AQNM|12477|AQUENTIUM INC|0.01
20080807|03840M208|AQPTY|374178|AQUARIUS PLATINUM LTD SPNS ADR|18.66
20080807|03841F103|AQWT|110754|AQUACELL WATER INC COM STK|0.08
20080807|03841Q109|AQUI|42086|AQUAGOLD INTERNATIONAL, INC. C|.
20080807|038923108|ABR|403095|ARBOR REALTY TRUST INC|11.09
20080807|03938L104|MT|300533|ARCELORMITTAL NY REGISTRY SHS |84.82
20080807|03969P107|RDEA|86461|ARDEA BIOSCIENCES INC COM STK |14.05
20080807|040047102|ARNA|17549|ARENA PHARMACEUTICALS, INC.|5.68
20080807|040098204|ARET|63569|ARETE INDS INC - NEW|.
20080807|04010E109|AGX|60126|ARGAN INC|15.69
20080807|04033A100|ARIA|30620|ARIAD PHARMACEUTICALS INC|3.13
20080807|04035C104|AWYI|6127070|ARIEL WAY, INC|.
20080807|04269Q100|ARRS|32599|ARRIS GROUP INC|9.40
20080807|042797100|ARWR|45780|ARROWHEAD RESEARCH CORP|2.07
20080807|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.83
20080807|04301Q100|ARTE|20424|ARTES MEDICAL, INC COM|1.52
20080807|043136100|ARTC|2605245|ARTHROCARE CORP|20.74
20080807|04314Q105|ALIF|10750|ARTIFICAL LIFE INC|1.58
20080807|043176106|ARUN|10510|ARUBA NETWORKS, INC.|6.18
20080807|043353101|ARM|161548|ARVINMERITOR INC|14.91
20080807|043635101|ASTI|95013|ASCENT SOLAR TECHNOLOGIES INC |8.28
20080807|044901106|APB|59531|ASIA PACIFIC FUND INC|18.11
20080807|04518D108|AAGH|61050|Asia Global Holdings Corp. Com|0.06
20080807|045346103|APPY|30007|ASPENBIO PHARMA INC|5.93
20080807|04537N103|APIT|15305|ASPIRE INTERNATIONAL INC. COMM|0.10
20080807|04543P100|AACC|19242|ASSET ACCEP CAP CORP|10.61
20080807|045487105|ASBC|191929|ASSOCIATED BANC CORP|17.97
20080807|046353108|AZN|81249|ASTRAZENECA PLC|49.38
20080807|04685W103|ATHN|174397|ATHENAHEALTH, INC. COM|33.93
20080807|047439104|AGIX|199188|ATHEROGENICS INC|0.95
20080807|049156102|ATPL|12486|ATLANTIS PLASTICS INC CL-A|0.13
20080807|049303100|ATN|20001|ATLAS ENERGY RESOURCES LLC COM|33.55
20080807|050055102|ATWT|90716|ATWEC TECHNOLOGIES INC|.
20080807|05106P502|AGHO|10550|AuGRID Global Holdings Corpora|0.01
20080807|05150G101|AULT|114028|Ault Glazer & Co Inc Common St|0.01
20080807|051505105|AGDI|20000|AULTRA GOLD INC. COMMON STOCK |0.08
20080807|051545101|AULO|28309|Aurelio Resource Corporation C|0.12
20080807|05155P106|AZK|20655|AURIZON MINES LTD|4.09
20080807|051642106|ARXG|20772|AURORA GOLD CORP|0.08
20080807|051918209|AUNFF|69700|AURCANA CORP|0.45
20080807|052036100|AOG|225899|AURORA OIL & GAS CORPORATION C|0.35
20080807|05329W102|AN|1637931|AUTONATION INC|11.39
20080807|05334N105|AUXO|26983|AUXILIO INC|1.87
20080807|05346P106|AVRX|20900|AVALON PHARMACEUTICALS INC|1.00
20080807|05348W109|AVNX|1455674|AVANEX CORP.|0.65
20080807|053481107|AVLN|293980|AVALON TECHNOLOGY GROUP INC CO|.
20080807|053491205|AVAN|47268|AVANT IMMUNOTHERAPEUTICS INC C|15.61
20080807|053494100|AVTR|41866|AVATAR HOLDINGS INC|31.61
20080807|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.07
20080807|05356X403|AVR|148416|AVENTINE RENEWABLE ENERGY HOLD|7.00
20080807|053611109|AVY|17772|AVERY DENNISON CORP|45.44
20080807|05367P100|AVID|201161|AVID TECH INC|23.60
20080807|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080807|053801304|AVTI|367900|Avitar, Inc. New Common Stock |.
20080807|053802104|AVIX|15100|AVIX TECHS INC|.
20080807|054546106|AXSI|40479|AXCESS INERTERNATIONAL INC|1.02
20080807|05461A108|AXVC|13187|AXIAL VECTOR ENGINE CORP|0.39
20080807|054937107|BBT|450741|BB&T CORPORATION|31.17
20080807|055000103|AZGS|15321|AZTEC OIL & GAS INC|0.09
20080807|05508R205|BGF|16806|B&G FOODS INC ENHANCED INCOME |15.80
20080807|05518T209|BACPRZ|36029|BAC CAPITAL TRUST VIII GTD.CAP|19.90
20080807|055188205|BACPRV|73062|BAC CAPITAL TRUST II|22.90
20080807|055189203|BACPRB|21666|Bac Cap Tr X Cap Secs 6.25%|20.41
20080807|05541T101|BGCP|11090|BGC PARTNERS INC CL A COM STK |6.02
20080807|05545E209|BBL|42980|BHP BILLITON P/C SPONS ADR|61.25
20080807|05546H102|BIHC|232748|BIH CORPORATION COMMON STOCK (|0.03
20080807|05548J106|BJ|581126|BJ'S WHOLESALE CLUB|39.79
20080807|055630107|BPT|23944|BP PRUDHOE BAY ROYALTY TR|81.89
20080807|055637102|BPW|10592|BPW ACQUISITION CORP COM|9.27
20080807|055639108|BZP|390850|BPZ RESOURCES INC COM STK|15.95
20080807|05569C105|BJGP|244247|BMP SUNSTONE CORPORATION COM|5.94
20080807|055969109|BPOM|21067|BPO MANAGEMENT SERVICES INC|0.15
20080807|056033103|BHH|96832|B2B INTERNET HOLDERS TRUST|0.64
20080807|05633T209|BACPRC|58053|BAC CAP TR XII GTD CAP SECS|22.23
20080807|05709R103|BAJFF|27020|BAJA MINING CORP|0.99
20080807|057101107|BKBO|11224|BAKBONE SOFTWARE INC VTG SHS|0.81
20080807|057741100|BEZ|18397|BALDOR ELECTRIC COMPANY|34.12
20080807|05858H104|BLDP|48778|BALLARD POWER SYS INC|4.30
20080807|059602201|ITU|488119|BANCO ITAU HLDG FINANCEIRA S.A|21.56
20080807|05965X109|SAN|11576|BANCO SANTANDER-CHILE ADS|46.41
20080807|05968L102|CIB|18863|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.88
20080807|059692103|BXS|11342|BANCORPSOUTH INC|22.39
20080807|05978R107|BTFG|84846|BANCTRUST FINANCIAL GROUP INC |7.70
20080807|060505104|BAC|2083087|BANK OF AMERICA CORP|33.45
20080807|060505724|BACPRJ|10323|BANK OF AMERICA CORP Depositar|23.69
20080807|060505740|BACPRI|23785|Bank Amer Corp Dep Sh Repstg 1|21.18
20080807|063671101|BMO|25524|BANK OF MONTREAL|47.12
20080807|064058100|BK|252199|BANK OF NEW YORK MELLON CORP|38.22
20080807|064149107|BNS|23986|BANK OF NOVA SCOTIA (F)|49.12
20080807|065908501|BBX|135333|BANKATLANTIC BANCORP INC CL A |1.37
20080807|06646V108|RATE|190151|BANKRATE INC|33.60
20080807|06652B103|BKUNA|659247|BANKUNITED FINL CORP CL-A|1.50
20080807|06652V109|BANR|102981|BANNER CORPORATION|10.33
20080807|06738C778|DJP|63531|BARCLAYS BANK PLC IPATH EXCH T|59.65
20080807|06738C786|OIL|36728|BARCLAYS BANK PLC IPATH EXCH T|70.51
20080807|06739F135|BWV|15548|BARCLAYS BK PLC|48.63
20080807|06739F291|INP|375907|BARCLAYS BANK PLC IPATH ETNS L|63.63
20080807|06739H164|GRN|18978|BARCLAYS PATH PLC I PATH GLOBA|40.53
20080807|06739H362|BCSPRD|125100|Barclays Bank Plc Sponsored AD|24.69
20080807|06739H743|COW|40928|BARCLAYS BK IPATH DOW JONES - |44.85
20080807|06739H776|BCSPRA|17327|BARCLAYS BK PLC SPON ADR REP C|21.83
20080807|067511105|BARE|1458094|BARE ESCENTUALS, INC|12.36
20080807|067774109|BKS|70666|BARNES & NOBLE INC|24.78
20080807|06850R108|BTRX|11867|BARRIER THERAPEUTICS INC|4.16
20080807|069827103|BOGA|46282|Baseline Oil & Gas Corp. Commo|0.57
20080807|07011T306|BWTR|25507|BASIN WATER INC COM STK|3.80
20080807|07367T108|BCND|850000|BEACON REDEVELOPMENT INDUSTRIA|.
20080807|073677106|BCON|1069905|BEACON POWER CORP|1.26
20080807|074002106|BE|82935|BEARINGPOINT INC.|1.04
20080807|07556Q105|BZH|814116|BEAZER HOMES USA INC|5.87
20080807|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080807|077454106|BDC|15521|BELDEN, INC COM|38.50
20080807|078107109|BIUI|15962|BELL INDUSTRIES, INC|0.16
20080807|079476107|BHVCF|53998|BELLHAVEN COPPER & GOLD, INC O|0.38
20080807|07986A100|BLUS|28399|BELLUS HEALTH INC COM SHS (CAN|1.52
20080807|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080807|08170P101|BNIO|14892|Bene Io Inc Common Stock|0.02
20080807|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.10
20080807|08883T200|BIDZ|475674|Bidz.com, Inc. Common Stock|10.31
20080807|089302103|BIG|14892|BIG LOTS INC.|32.07
20080807|089544100|BSKO|12628|BIG SKY ENERGY CORPORATION|0.01
20080807|08989Q100|BSGC|11900|BIGSTRING CORPORATION COM STK |0.08
20080807|09057J200|BCLE|33926|Bio-Clean International, Inc. |0.02
20080807|09058V103|BCRX|236824|BIOCRYST PHARMACEUTICALS INC|3.14
20080807|09060C101|BKYI|14146|BIO-KEY INTERNATIONAL, INC|0.18
20080807|09061H307|BMRA|16966|BIOMERICA INC|0.81
20080807|09062H108|BIEL|16598|BIOELECTRONICS CORP|.
20080807|09062Q108|BMGP|15175|Biomagnetics Diagnostics Corpo|0.15
20080807|09062X103|BIIB|50000|BIOGEN IDEC INC|50.22
20080807|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080807|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080807|09064J201|BMRX|32556|bioMETRX, Inc. New Common Stoc|0.18
20080807|09064M105|BIOD|104510|BIODEL INC COM STK (DE)|17.72
20080807|09064V105|BIPH|2631898|BIOPHAN TECHNOLOGIES INC.|0.01
20080807|090643107|BNVI|61083|BIONOVO, INC|1.14
20080807|09065C106|BMSN|32180|Bio-Matrix Scientific Group, I|0.65
20080807|09065H402|BPUR|12602|BIOPURE CORPORATION CLA (NEW) |0.37
20080807|09065V203|BPAX|150503|BIOSANTE PHARMACEUTICALS INC|5.59
20080807|09066L105|BTIM|33475|BIOTIME INC|0.87
20080807|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080807|09069L102|BVTI|20754|BIOVEST INTL INC|0.41
20080807|09070W105|BSHF|138226|Bioshaft Water Technology, Inc|0.98
20080807|090911108|BLTI|16227|BIOLASE TECHNOLOGY INC|2.99
20080807|09180C106|BJRI|22161|BJ'S RESTAURANTS INC|12.20
20080807|09202T103|BDGR|144315|BLACK DRAGON RESOURCE COMPANIE|0.04
20080807|09236T103|BHCG|24311|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20080807|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080807|09247F100|BKT|24755|BLACKROCK INCOME TRUST INC|5.77
20080807|092475102|BNA|81929|BLACKROCK INCOME OPPORTUNITY T|9.52
20080807|09248L106|BNY|24487|BLACKROCK NEW YORK MUNICIPAL I|15.24
20080807|09249W101|BLW|24339|BLACKROCK LTD DURATION INCM TS|14.57
20080807|09250K103|BWC|12067|BLACKROCK WORLD INVESTMENT TRU|14.46
20080807|09251A104|BDJ|10202|BLACKROCK ENHANCED DIVIDEND AC|10.18
20080807|09253N104|MHD|10811|BLACKROCK MUNI HOLDINGS FUND, |14.38
20080807|092533108|BKCC|133939|BLACKROCK KELSO CPTL CORP (US)|9.31
20080807|09254C107|MUE|13882|BLACKROCK MUNI HOLDINGS INSURE|11.21
20080807|09254F100|MQY|12623|BLACKROCK MUNI YIELD QUALITY F|12.82
20080807|09255W102|DVF|11225|BLACKROCK DIV INCM STRATEGIES |12.83
20080807|093671105|HRB|17876|BLOCK H & R INC|24.75
20080807|093679108|BBI|1499533|BLOCKBUSTER INC CL-A|3.19
20080807|09539R101|BLDV|25015|BLUE DIAMOND VENTURES, INC.|.
20080807|095602108|BLUE|65920|BLUE HOLDINGS, INC.|0.32
20080807|09578R103|NILE|930979|BLUE NILE INC|40.13
20080807|096227301|BFLY|18645|BLUEFLY INC COM STK|1.88
20080807|09624C100|BLPDF|27357|BLUEPOINT DATA STORAGE INC|0.18
20080807|09624H109|BXC|14165|BLUELINX HOLDINGS INC.|5.60
20080807|09624T103|BRDSF|33985|Bluerock Resources Ltd Ordinar|0.22
20080807|09656A105|KAZ|16961|BMB MUNAI INC|4.86
20080807|096627104|BWP|21574|BOARDWALK PIPELINE PARTNERS, L|23.15
20080807|096813209|BHKLY|10613|BOC HONG KONG (HLDGS) LTD SPON|49.41
20080807|097000103|BDYT|11216|BodyTel Scientific Inc. Common|0.60
20080807|09746Y105|BZ|266340|BOISE INC COM STK (DE)|3.83
20080807|097698104|BOLT|12719|BOLT TECHNOLOGY CORPORATION|20.06
20080807|09776J101|BONT|96787|BON-TON STORES INC (THE)|6.04
20080807|097839104|BGOI|16593|Bonanza Oil & Gas, Inc. Common|1.16
20080807|09784Q105|BVTEF|12000|BONAVENTURE ENTERPRISES INC|0.08
20080807|098003106|BDCG|33738|Bonds.Com Group Inc|0.41
20080807|09856E105|BKHM|22236|BOOKHAM INC|1.70
20080807|09858L107|BOMJ|24500|BoomJ, Inc. Common Stock|3.18
20080807|099469504|WEL|63230|BOOTS AND COOTS INTERNATIONAL |2.52
20080807|099709107|BGP|101071|BORDERS GROUP INC|5.29
20080807|101119105|BPFH|156398|BOSTON PRIVATE FINL HLDGS INC |8.42
20080807|103304101|BYD|152667|BOYD GAMING CORP|14.26
20080807|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080807|105494108|BBDC|193952|BRANTLEY CAPITAL CORPORATION|0.68
20080807|105530109|BRP|31379|BRASIL TELECOM PARTICIP SA ADS|73.42
20080807|105666101|BRVO|77690|BRAVO! BRANDS INC. COM|.
20080807|105755201|BOBS|13683|BRAZIL FAST FOOD CORP.|6.50
20080807|106776107|BBEP|402484|BREITBURN ENERGY PARTNERS, LP.|17.44
20080807|10737B203|BBRRF|16340|BRETT RESOURCES INC|0.84
20080807|110394103|BRS|77596|BRISTOW GROUP INC COM|39.10
20080807|110448107|BTI|185322|BRITISH AM TOB(NEW)ADR(RP2 ORD|75.57
20080807|11130P104|BDH|52504|BROADBAND(HOLDRS)TST DEP RECPT|14.59
20080807|11131M100|BCST|24779|BROADCAST INTERNATIONAL INC|3.30
20080807|111320107|BRCM|15314|BROADCOM CORP CL-A|25.34
20080807|111412607|BVSN|15021|BROADVISION INC COM NEW|0.72
20080807|11161T108|BWEN|51192|Broadwind Energy, Inc. Common |17.50
20080807|111621306|BRCD|10255|BROCADE COMM SYS NEW|6.90
20080807|112463104|BKD|244803|BROOKDALE SENIOR LIVING INC CO|16.22
20080807|112502109|BXXX|10485|BROOKE CORPORATION|0.69
20080807|112723101|BHS|323917|BROOKFIELD HOMES CORPORATION|13.75
20080807|112900105|BPO|17148|BROOKFIELD PROPERTIES CORP|20.35
20080807|11452Q102|BKSD|597824|Brookside Technology Holdings |0.05
20080807|11615L107|BWNR|61377|Brownstone Resources, Inc. Com|0.13
20080807|117043109|BC|188476|BRUNSWICK CORP|14.00
20080807|117769109|BUCA|14306|BUCA INC|0.43
20080807|118230101|BPL|31874|BUCKEYE PARTNERS L.P. INT UNIT|39.40
20080807|11840P105|BUKX|12465|BUCKINGHAM EXPLORATION, INC. C|0.12
20080807|118759109|BUCY|19174|BUCYRUS INTERNATIONAL INC|63.13
20080807|119848109|BWLD|101958|BUFFALO WILD WINGS INC|35.22
20080807|120076104|BBW|51320|BUILD-A-BEAR WORKSHOP INC|6.62
20080807|12008R107|BLDR|131003|BUILDERS FIRST SOURCE, INC.|4.81
20080807|120113105|BLG|79075|BUILDING MATERIALS HLDGS CORP |1.65
20080807|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080807|120255104|BLRV|111752|BULLION RIVER GOLD CORP|0.07
20080807|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080807|12428P103|BZTG|234077|Buzz Technologies, Inc. Common|0.03
20080807|124661109|CHP|10625|C&D TECHNOLOGIES INC.|7.44
20080807|124830100|CBL|20633|CBL &ASSOCIATES PROPERTIES INC|21.00
20080807|12489V106|CBRL|18649|CBRL GROUP INC|26.96
20080807|12507A100|CDGEF|66595|CDG INVTS INC.|0.04
20080807|125180109|CETR|11699|CET SERVICES INC|0.28
20080807|12526J108|CFIM|100000|C F I MORTGAGE INC|.
20080807|12541C203|FLI|30100|CHC HELICOPTER CRP SUB VTG-A|29.44
20080807|12541W209|CHRW|12418|C.H. ROBINSON WORLDWIDE INC NE|50.47
20080807|125509109|CI|168797|CIGNA CORP|40.09
20080807|125581108|CIT|11299|CIT GROUP INC NEW|9.21
20080807|125581207|CITPRA|128968|CIT GROUP, INC PFD SERIES A|13.43
20080807|12561W105|CNL|21540|CLECO CRP (HOLDING CO)|25.22
20080807|12562M106|CKXE|44930|CKX, INC.|8.08
20080807|125649301|CLXN|2384479|CLX Medical, Inc. Common Stock|.
20080807|126147107|CPCF|13832|C P C OF AMERICA INC|7.85
20080807|12638Y100|CTGI|117214|CSMG Technologies, Inc. Common|1.33
20080807|126600105|CVBF|39082|CVB FINANCIAL CORP|11.59
20080807|12662P108|CVI|13422|CVR ENERGY INC COM STK (DE)|16.18
20080807|126664101|CVTHF|22627|CV TECHNOLOGIES INC NEW|0.49
20080807|126667104|CVTX|32655|CV THERAPEUTICS INC|10.44
20080807|126729102|CXTO|10792|CX2 TECHNOLOGIES, INC. COM|0.01
20080807|126804301|CAB|263551|CABELA'S INCORPORATED|10.78
20080807|12738T100|CADX|18687|CADENCE PHARMACEUTICALS, INC C|10.02
20080807|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.38
20080807|127537207|CDZI|23577|CADIZ INC NEW|18.52
20080807|128030202|CALM|1886699|CAL-MAINE FOODS INC|43.42
20080807|12804A100|CCAA|17850|CALA CORPORATION|.
20080807|12811P108|CHY|53210|CALAMOS CONV & HIGH INCOME FD |13.04
20080807|12932K103|CALVF|201543|CALEDONIA MINING CORP|0.15
20080807|129603106|CCC|314307|CALGON CARBON CORP|19.10
20080807|130872112|CALPW|11075|CALIPER LIFE SCIENCES INC WTS |0.44
20080807|13123E500|CALD|42074|CALLIDUS SOFTWARE INC|4.65
20080807|131347114|CPNCW|162308|CALPINE CORP WT SER A EXP 08/2|0.01
20080807|131722605|CBMC|99250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080807|13321L108|CCJ|77521|CAMECO CORP|32.46
20080807|133223107|CMEG|2178800|CAMELOT ENTERTAINMENT GROUP IN|.
20080807|134429109|CPB|11148|CAMPBELL SOUP CO CAPITAL|36.76
20080807|135074102|CJCFF|70000|CANADA GAS CORP ORD SHS (CANAD|0.13
20080807|136069101|CM|10874|CANADIAN IMPERIAL BK OF COMMER|60.25
20080807|13645T100|CP|22713|CANADIAN PACIFIC RAILWAY LTD|62.87
20080807|13650V107|CQUTF|12400|CANADIAN QUANTUM ENERGY CRP(F)|6.70
20080807|136635109|CSIQ|136561|CANADIAN SOLAR INC. COM|28.19
20080807|13708P102|CVVUF|15397|CanAlaska Uranium Ltd. Ordinar|0.23
20080807|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080807|13710T100|CAUI|197045|CanAm Uranium Corp. Common Sto|.
20080807|137588208|CGLJF|13000|CANGOLD LTD|0.07
20080807|137693107|CNEX|164892|CANNON EXPLORATION, INC. COMMO|0.51
20080807|138006309|CAJ|37116|CANON INC ADS (1 SH COM)|46.80
20080807|138054101|CPQRF|10000|CANPLATS RESOURCES CORP|3.35
20080807|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080807|139674105|CCBG|67885|CAPITAL CITY BK GROUP INC|25.10
20080807|140065202|CCOW|28178|CAPITAL CORP OF THE WEST NEW|4.43
20080807|14018Y106|CGLD|23851|CAPITAL GOLD CORP|0.65
20080807|14019A107|CGSY|30963|CAPITAL GROWTH SYSTEMS INC|0.46
20080807|14040H105|COF|17992|CAPITAL ONE FINANCIAL CORP|45.01
20080807|14044R109|CRSVF|16819|CAPITAL RESERVE CANADA LTD CL |0.02
20080807|14052H506|CT|144117|CAPITAL TRUST, INC. CL-A|16.44
20080807|140547100|CLLDY|16765|CAPITALLAND LTD SPONS ADR|7.61
20080807|14055X102|CSE|59643|CAPITALSOURCE INC|11.80
20080807|14067D102|CPST|1171355|CAPSTONE TURBINE CORP|2.76
20080807|14115L106|CABN|13273|Carbon Sciences, Inc. Common S|0.30
20080807|141335109|CICS|26891|Carbonics Capital Corp Common |.
20080807|14139L108|CDVT|28363|CARD ACTIVATION TECHNOLOGIES, |0.11
20080807|14159U202|CRME|59575|CARDIOME PHARMA CORPORATION-NE|12.15
20080807|14159W109|CGCP|24379|CARDIOGENESIS CORPORATION CALI|0.25
20080807|141607101|CVBT|21928|CARDIOVASCULAR BIOTHERAPEUTICS|0.45
20080807|14161H108|CATM|51834|CARDTRONICS INC COM STK (DE)|9.10
20080807|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080807|143130102|KMX|3971907|CARMAX, INC.|14.87
20080807|143436400|CKEC|10704|CARMIKE CINEMAS INC - NEW|6.36
20080807|143658300|CCL|64626|CARNIVAL CORPORATION (PAIRED S|39.78
20080807|144577103|CRZO|15514|CARRIZO OIL & GAS INC.|47.14
20080807|147154108|CACB|212197|CASCADE BANCORP|6.69
20080807|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080807|147528103|CASY|10414|CASEYS GENERAL STORES INC|25.70
20080807|14756B102|CKNN|22320|CASH SYSTEMS INC|0.49
20080807|148711104|CMRG|63095|CASUAL MALE RETAIL GROUP INC|3.76
20080807|149150104|CATY|567837|CATHAY GENERAL BANCORP I|18.45
20080807|14965A101|CAVM|107070|CAVIUM NETWORKS, INC (DELAWARE|18.54
20080807|150602209|CDR|16940|CEDAR SHOPPING CTRS INC NEW|13.09
20080807|150837409|CVM|18229|CEL-SCI CORPORATION|0.62
20080807|150921104|CEGE|634553|CELL GENESYS INC|3.27
20080807|150934404|CTIC|25624|CELL THERAPEUTICS, INC. COM|0.38
20080807|15100E106|CRA|38635|CELERA CORPORATION COM STK|13.86
20080807|15101Q108|CLS|214219|CELESTICA INC|8.21
20080807|15118M108|CSAT|190000|Celsia Technologies, Inc. Comm|0.02
20080807|15118V108|CSUH|16210|CELSIUS HOLDINGS, INC. COMMON |0.10
20080807|151290889|CX|567587|CEMEX, S.A.B. DE C.V. ADS (REP|21.82
20080807|15146F109|CFWH|119142|Center For Wound Healing, Inc.|1.08
20080807|15201P109|CSFL|13704|CENTERSTATE BANK OF FL INC|14.74
20080807|15201T101|CNSC|151231|CenterStaging Corp. Common Sto|.
20080807|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080807|15234Q108|CAIGY|30112|ELETROBRAS CENTRAIS ADR (PRF) |16.94
20080807|15234Q207|CAIFY|15783|ELECTROBRAS CENTRAIS ADR (COM)|19.25
20080807|153501101|CEF|16565|CENTRAL FD CDA LTD CL A|12.24
20080807|153527205|CENTA|12233|CENTRAL GARDEN & PET COMPANY C|4.73
20080807|155432107|SMC|14443|CENTRAL SUN MINING INC|0.97
20080807|156834103|CDCH|16647|CERRO DORADO INC|0.05
20080807|157012105|CDIP|63962|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080807|158496109|CHB|88571|CHAMPION ENTERPRISES INC|4.08
20080807|159765106|CTHR|22466|CHARLES & COLVARD LTD|0.80
20080807|16117M107|CHTR|2406449|CHARTER COMMUNICATIONS CL-A|1.12
20080807|162456107|CHTT|78838|CHATTEM INCORPORATED|68.79
20080807|163572100|CEMI|133056|CHEMBIO DIAGNOSTICS INC|0.23
20080807|16411R208|LNG|1296069|CHENIERE ENERGY INC|2.93
20080807|16444H102|CHKE|14287|CHEROKEE INC|21.02
20080807|168904100|TCBG|11000|CHILDRENS BEVERAGE GROUP INC|.
20080807|169074101|CHIL|95000|CHILL TECH INDUSTRIES INC|.
20080807|16936Y100|CBAK|354272|CHINA BAK BATTERY, INC|4.56
20080807|16937L107|CBPC|657605|CHINA BIOPHARMA INC CORP COM|.
20080807|16937S102|CAEI|296869|CHINA ARCHITECTURAL ENGR INC C|7.98
20080807|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080807|16938D104|CXTI|25077|CHINA EXPERT TECHNOLOGY INC|0.05
20080807|16938R103|CFSG|217638|China Fire & Security Group, I|10.40
20080807|169381100|CHID|17875|CHINA DIGITAL COMM|0.09
20080807|169384104|CDS|130365|China Direct, Inc. Common Stoc|7.30
20080807|16939P106|LFC|56455|CHINA LIFE INSURANCE CO LTD AD|58.40
20080807|16939Q203|CHMU|13618|CHINA HEALTHCARE ACQUISITION U|6.40
20080807|16939V103|CHLN|10473|China Housing & Land Developme|4.00
20080807|16941J106|CPSL|521327|CHINA PRECISION STEEL, INC. CO|4.48
20080807|16941P102|CSY|61006|China Sky One Medical, Inc. Co|12.98
20080807|16941R108|SNP|36441|CHINA PETRO&CHEM ADS (100ORD) |107.82
20080807|16941U101|CIVY|17234|CHINA IVY SCH INC COM|0.01
20080807|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080807|169418100|CMM|109595|CHINA MASS MEDIA INT'L ADVERTI|5.82
20080807|16942B102|CHHL|10670|CHINA HOLDINGS INC COM STK (NV|0.03
20080807|16942H109|SHZ|12158|China Shen Zhou Mining & Resou|1.66
20080807|16942J105|CSR|1223037|CHINA SECURITY & SURVEILLANCE |14.82
20080807|16942M207|CHRI|16732|China Health Resource, Inc. Cl|.
20080807|16942T103|CNUV|112482|China Nuvo Solar Energy, Inc. |0.02
20080807|16942V108|CJGH|98600|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080807|16942X104|CSUN|58175|CHINA SUNERGY CO LTD ADS (CAYM|8.75
20080807|169426103|CHA|47394|CHINA TELECOM CORP LTD ADS (RE|54.78
20080807|16944B100|CHLO|30448|China Logistics Group, Inc. Co|0.55
20080807|16944E104|CHIO|23895|CHINA INSONLINE CORP COM|4.00
20080807|16945E103|CYXI|13789|China Yingxia International, I|0.48
20080807|169467107|CHDX|42719|CHINDEX INTL INC|15.80
20080807|169483104|CMED|17849|CHINA MEDICAL TECHNOLOGIES, IN|53.00
20080807|169656105|CMG|646264|CHIPOLTE MEXICAN GRILL, INC. C|74.37
20080807|169905106|CHH|75021|CHOICE HOTELS INT'L INC(NEW)|26.82
20080807|170032809|CQB|166187|CHIQUITA BRANDS INTL (NEW)|16.32
20080807|17133Q304|CHT|252063|CHUNGHWA TELECOM ADS LTD (NEW)|25.43
20080807|17162W206|CSBHY|15021|CIBA SPEC CHEMS HLDG ADS(RP1/2|15.16
20080807|171708100|CICN|53460|Cicero, Inc. Common Stock|0.27
20080807|17243V102|CNK|77970|CINEMARK HLDGS INC (DE)|15.00
20080807|17260A106|CNCN|18483|CINTEL CORP|0.14
20080807|172737108|CC|265971|CIRCUIT CITY STORES, INC.|1.98
20080807|17276F206|CIRC|21542|CirTran Corporation New Common|.
20080807|17285T106|CDL|1247017|CITADEL BROADCASTING CORP|1.06
20080807|172967101|C|10979|CITIGROUP|19.70
20080807|172967556|CPRM|27871|CITIGROUP INC. DEP SH REPSTG 1|22.75
20080807|17306R204|CPRZ|40003|CITIGROUP CAP 6.950% SECS (TRU|20.62
20080807|17306X102|CTRN|23280|CITI TRENDS, INC.|24.86
20080807|17308C759|PFT|11297|CITIGROUP FDG INC 1.75% PRINC |10.00
20080807|173085200|CPRG|41943|CITIGROUP CAP XX ENHANCED TR P|23.76
20080807|17310G202|CPRU|17924|CITIGROUP CAP XV ENHANCED TR P|18.55
20080807|17311G227|EKC|11927|CITIGROUP FDG INC ELKS BSED ON|9.32
20080807|17311G383|EPK|32752|CITIGROUP FUNDING INC. ELKS BA|9.18
20080807|17311G466|ENQ|12867|CITIGROUP FDG INC ELKS LKD TO |8.95
20080807|17311U200|CPRF|10854|CITIGROUP CAP XIX ENHANCED TRU|21.58
20080807|17313G688|EGK|19000|CITIGROUP FDG INC ELKS BSD UPN|10.10
20080807|174740100|CIA|229883|CITIZENS INC CL-A|7.73
20080807|17770A109|CTBK|29619|CITY BANK (WA)|10.74
20080807|178571105|CSNY|2009837|CITY NETWORKS INC|.
20080807|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080807|182873109|CGR|54793|CLAUDE RESOURCES INC (CDA)|0.81
20080807|18383M407|XRO|11894|ZACKS SECTOR ROTATION PORT CLA|27.76
20080807|18383Q838|FRN|52940|CLAYMORE/BNY MELLON FRONTIER M|23.55
20080807|183833102|RYJ|13912|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.91
20080807|184499101|CLNE|314275|CLEAN ENERGY FUELS CORP COM ST|13.48
20080807|18450P101|CCTC|14532|Clean Coal Technologies, Inc. |4.50
20080807|18450W106|CLTH|17544|Clean Tech Biofuels, Inc. Comm|0.91
20080807|184681104|CSKH|330248|CLEAR SKIES SOLAR INC COMMON S|0.65
20080807|18482P103|CLFD|24755|CLEARFIELD IN COM STK (MN)|1.11
20080807|185385309|CLWR|412124|CLEARWIRE CORPORATION CL A COM|9.14
20080807|185860103|CBLI|15311|CLEVELAND BIOLABS INC COM STK |4.96
20080807|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080807|186905105|CLNMF|50000|CLINE MINING CORP|0.94
20080807|18712Q103|CSBK|15977|CLIFTON SAVINGS BANCORP INC|10.63
20080807|18725U109|CLDA|92412|CLINICAL DATA INC|18.33
20080807|18913Y103|GLV|19841|CLOUGH GLOBAL ALLOCATION FUND |19.18
20080807|18914E106|GLO|10204|CLOUGH GLOBAL OPPORTUNITIES FD|15.83
20080807|190426106|CCAJ|13343|Coastal Capital Acquisition Co|.
20080807|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080807|190897108|COBZ|74954|COBIZ FINANCIAL INC (CO)|10.93
20080807|191216100|KO|180054|COCA-COLA CO|55.36
20080807|19188U107|CDOC|162957|CODA OCTOPUS GROUP|0.26
20080807|192422103|CGNX|14325|COGNEX CORP|19.15
20080807|192448108|COGO|96964|COGO GROUP INC COMMON STOCK|4.84
20080807|19247A100|CNS|110063|COHEN & STEERS INC|25.48
20080807|19247L106|RQI|173633|COHEN&STEERS QUALITY INC RLTY |16.13
20080807|19247R103|RFI|35885|COHEN&STEERS TOT RET REALTY FD|15.20
20080807|19247V104|RPF|129145|COHEN & STEERS PREMIUM INCM RL|15.66
20080807|19247W102|RLF|102541|COHEN & STEERS ADVANTAGE RLTY |15.26
20080807|19247X100|RNP|72265|COHEN & STEERS REIT & PFD INCO|19.80
20080807|193068103|CWTR|209460|COLDWATER CREEK INC|6.83
20080807|19421W100|PSS|51555|COLLECTIVE BRANDS, INC COM (HL|13.35
20080807|195493309|CNB|2381748|COLONIAL BANCGROUP INC|7.26
20080807|197779101|CBRX|392313|COLUMBIA LABORATORIE INC|4.19
20080807|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080807|198516106|COLM|213330|COLUMBIA SPORTSWEAR CO|39.38
20080807|20009T105|CBMX|12687|COMBIMATRIX CORP COM STK (DE) |11.19
20080807|20029Q107|CMCA|11191|COMCAM INC|.
20080807|20030N200|CMCSK|82499|COMCAST CORP SPL A (NEW)|21.11
20080807|200334118|CDCOR|13507|COMDISCO HLDG CO INC CONTG DIS|0.08
20080807|200497105|CCNI|100000|Command Center, Inc. Common St|0.49
20080807|20343T100|CBON|49305|COMMUNITIY BANCORP|4.92
20080807|203612106|BTC|10281|COMMUNITY BANKERS TRUST CORPOR|4.50
20080807|20440T201|CBD|67274|COMPANHIA BRAS DISTRB ADS (2 P|46.76
20080807|20440W105|SID|10487|COMPANHIA SIDERURGICA NACIONAL|36.56
20080807|204412100|RIOPR|979784|COMPANHIA VALE RIO DOCE ADS(RP|23.38
20080807|204448104|BVN|16653|COMPANIA DE MINAS BUENAVENTURA|23.62
20080807|204449300|CTC|24235|COMPANIA TEL COM (NEW) ADS(4OR|5.81
20080807|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.02
20080807|20452A108|CML|10062|COMPELLENT TECHNOLOGIES, INC. |12.61
20080807|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080807|20452J109|COPI|99997|COMPLIANCE SYS CORP COM STK (N|0.02
20080807|20461S108|CPTC|113497|COMPOSITE TECH CORP|1.18
20080807|20478N100|CCRT|1171106|COMPUCREDIT CORP|6.56
20080807|204914402|CMPD|30216|COMPUMED INC|0.36
20080807|205684103|CHCI|99015|COMSTOCK HOMEBUILDING COMPANIE|0.15
20080807|205859101|COMV|270708|COMVERGE, INC. COM|8.62
20080807|205862402|CMVT|15687|COMVERSE TECH INC|15.00
20080807|20752L101|CAJT|20342|ConnectAJet.com, Inc. Common S|0.02
20080807|208242107|CONN|864484|CONNS INC|15.41
20080807|20825C104|COP|13751|CONOCOPHILLIPS|81.39
20080807|209034107|CNSL|44598|CONSOLIDATED COMMNUNICATIONS H|13.67
20080807|209102102|EXSO|16000|CONSOLIDATED ECO-SYSTEMS INC|.
20080807|209115104|ED|39831|CONSOLIDATED ED INC(HOLDING CO|40.01
20080807|210313102|CTCT|239509|CONSTANT CONTACT, INC COM|18.30
20080807|21032P102|CPYE|12300|CONSPIRACY ENTMT HLDGS INC|0.04
20080807|210413100|CMIN|58533|Constitution Mining Corp Commo|1.59
20080807|210502100|CPSS|12245|CONSUMER PORTFOLIO SVCS INC|2.16
20080807|210728101|CSGI|26891|CONSYGEN INC|.
20080807|21144M203|CNFU|27425|Continental Fuels Inc. New Com|0.14
20080807|211906102|CTPMF|12900|CONTINENTAL PRECIOUS MINERALS |0.78
20080807|21254R208|CVN|11218|CONVERSION SERVICES INTERNATIO|0.09
20080807|216831107|CTB|31815|COOPER TIRE & RUBBER CO|9.67
20080807|21750M109|CPRK|407613|COPPER KING MINING CORP COM ST|0.05
20080807|21839P107|CBAI|32425|CORD BLOOD AMERICA, INC|0.01
20080807|218724201|CONX|63428|CORGENIX MEDICAL CORP-NEW|0.28
20080807|21924B104|CLM|62939|CORNERSTONE STRATEGIC VALUE FD|5.29
20080807|21924U102|CRF|29025|CORNERSTONE TOTAL RETURN FUND,|13.24
20080807|219858107|CROE|91800|CoroWare, Inc. Common Stock|.
20080807|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|13.57
20080807|220873103|CORS|306267|CORUS BANKSHARES INC|3.99
20080807|221485105|CPWM|134328|COST PLUS INC (OAKLAND,CA)|2.20
20080807|22160N109|CSGP|19708|COSTAR GROUP INC|51.68
20080807|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080807|222083107|CGRB|19929|Cougar Biotechnology, Inc. Com|35.45
20080807|22238E206|CFCPRA|24145|COUNTRYWIDE CAP IV 6.75% TR PF|15.99
20080807|222795106|CUZ|138231|COUSINS PROPERTIES INC|23.49
20080807|224051102|CXR|53280|COX RADIO INC. CL-A|10.66
20080807|225235308|CRDT|120471|Crdentia Corporation New Commo|0.09
20080807|225310101|CACC|51866|CREDIT ACCEPTANCE CORP (MICH) |17.90
20080807|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080807|225447101|CREE|1468602|CREE INC|18.47
20080807|225448208|CRP|15162|CREDIT SUISSE GUERNSEY BRH CAP|24.90
20080807|22575X106|CRCFF|15000|CRESCENT RESOURCES CORP (CDA) |0.15
20080807|22626N107|CMSJF|188462|CRESTON MOLY CORP ORD SHRS|0.35
20080807|227046109|CROX|967874|CROCS INC|4.30
20080807|22743P100|CXAC|78401|CROSS ATLANTIC COMMODITIES INC|.
20080807|22765U102|XTEX|20083|CROSSTEX ENERGY LP|25.76
20080807|22765Y104|XTXI|14771|CROSSTEX ENERGY INC|32.01
20080807|22787P107|CRWG|16733|CROWDGATHER, INC. COMMON STOCK|1.55
20080807|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080807|228411104|CRWN|163141|CROWN MEDIA HOLDINGS INC CL-A |4.52
20080807|22878U106|CCMJ|80899|CRUISECAM INTERNATIONAL, INC|.
20080807|228834107|KRU|31957|CRUSADER ENERGY GROUP INC|4.49
20080807|229393301|CRZ|24750|CRYSTAL RIVER CAPITAL, INC. CO|2.72
20080807|22942F101|KRY|30006|CRYSTALLEX INTERNATIONAL CP|0.71
20080807|231082108|CMLS|43476|CUMULUS MEDIA INC CL-A|3.00
20080807|23129V109|FXF|14444|CURRENCYSHARES SWISS FRANC TR |94.33
20080807|23130C108|FXE|347324|CURRENCYSHARES EURO TRUST|154.28
20080807|23130E104|CRTCF|35724|CURRENT TECHNOLOGY CORP|0.35
20080807|23130H107|FXM|69362|CURRENCYSHARES MEXICAN PESO TR|100.87
20080807|231631102|SRV|24699|THE CUSHING MLP TOTAL RETURN F|16.24
20080807|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080807|23246Y101|CYRD|73400|CYBERCORD INC|.
20080807|23247M106|CYBL|2432538|CYBERLUX CORPORATION|0.01
20080807|23247T101|CYKN|173470|CYBERKINETICS NEUROTECHNOLOGY |0.09
20080807|23248F209|CYHA|163448|Cyberhand Technologies Interna|.
20080807|23248L107|CYDE|35626|CYBERDEFENDER CORPORATION COMM|1.48
20080807|23251J106|CYBS|10006|CYBERSOURCE CORPORATION|18.29
20080807|23251P102|CYBX|11639|CYBERONICS INC|27.50
20080807|23254W104|CYPW|18017|CYCLONE POWER TECHNOLOGIES INC|0.27
20080807|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080807|232674507|CYPB|15000|CYPRESS BIOSCIENCE INC|7.35
20080807|23283K105|CYTX|199157|CYTORI THERAPEUTICS, INC. (DE)|6.99
20080807|232985101|CYGE|52285|CYGENE LAB INC|0.12
20080807|233078203|DCBR|103721|DC Brands International Inc Ne|0.18
20080807|23311P100|DPM|24441|DCP MIDSTREAM PARTNERS, LP COM|28.09
20080807|23323G106|DGC|10522|DGSE COMPANIES INC|3.25
20080807|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080807|23324Q202|DNAG|15451303|DNAPRINT GENOMICS INC. NEW|.
20080807|23325P104|DNP|17049|DNP SELECT INCOME FUND, INC.|10.70
20080807|233326107|DST|14415|DST SYSTEMS INC|62.53
20080807|233343102|DVIXQ|61200|DVI INC|.
20080807|23338T101|KSM|13659|DWS STRATEGIC MUNI INCOME TRUS|11.28
20080807|23338Y100|GCS|39635|DWS GLOBAL COMMODITIES STOCK F|16.77
20080807|234263101|DKSC|21084|Dakshidin Corporation Common S|0.06
20080807|234264109|DAKT|35185|DAKTRONICS INC|19.10
20080807|236277109|DANKY|74635|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080807|237601109|DCLT|16475|Data Call Technologies, Inc. C|0.03
20080807|23767P109|DDUP|677520|DATA DOMAIN INC (DELAWARE)|20.96
20080807|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080807|237925102|DATV|43000|DATATREND SERVICES INC|.
20080807|238084107|DTMG|20646|DATAMEG CORPORATION|0.03
20080807|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080807|239559107|DBRM|15999|DAYBREAK OIL & GAS INC|0.31
20080807|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080807|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.25
20080807|243586104|DCGN|58113|DECODE GENETICS INC|1.42
20080807|243697109|DPBL|100001|Deep Blue, Inc. Common Stock|.
20080807|24372A107|DPDW|23700|Deep Down, Inc. Common Stock|0.75
20080807|243778107|DPRK|20066|DEEP ROCK OIL & GAS INC COM|0.02
20080807|244199105|DE|55427|DEERE & CO|67.41
20080807|244331104|DFR|320922|DEERFIELD CAPITAL CORP|1.15
20080807|244632105|DFNS|10164|DEFENSE INDUSTRIES INTL INC|0.27
20080807|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080807|24702R101|DELL|18552|DELL INC|25.25
20080807|247126105|DPHIQ|102161|DELPHI CORP|0.08
20080807|247712201|DMXC|22416|Delta Mining & Exploration Cor|0.01
20080807|247734205|DLTM|28902|DELTA MUTUAL INC NEW|0.05
20080807|247907207|DPTR|18994|DELTA PETROLEUM CORP-NEW-|18.93
20080807|247918105|DFCLQ|30844|DELTA FINANCIAL CORPORATION|0.02
20080807|24802R506|DMAN|15885|DEMANDTEC INC COM STK NEW (DE)|10.55
20080807|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.01
20080807|24823Q107|DNDN|1393388|DENDREON CORPORATION|5.91
20080807|248356107|DNN|52137|Denison Mines Corp Ordinary Sh|5.60
20080807|24873V105|DPAT|12287|DENTAL PATIENT CARE AMERICA IN|0.16
20080807|25030W100|HXM|29448|DESARROLLADORA HOMES DA DE CV |51.46
20080807|25150L108|DKT|12730|DEUTSCH BK CONTINGENT CAP TR V|25.03
20080807|25153Y206|DTT|17127|DEUTSCHE BANK CAP FDG TR IX GU|21.53
20080807|25154H749|DGP|21470|POWERSHS DB BK AG LONDON BRH G|20.40
20080807|25154K809|DTO|60135|POWERSHARES DB CRUDE OIL DOUBL|31.49
20080807|25243Q205|DEO|44527|DIAGEO PLC(NEW)ADS (RP 4 ORD) |74.01
20080807|25253R101|DIAAF|48736|DIAMANT ART CORP|.
20080807|25278S100|DHCC|28044|DIAMONDHEAD CASINO CORP|1.84
20080807|25284B109|DTCT|19325|DIATECT INT'L CORP|0.05
20080807|253393102|DKS|78685|DICK'S SPORTING GOODS INC|18.81
20080807|25380R107|DGLV|83350|DIGILAVA INC|.
20080807|253903108|DGCO|50322|DIGICORP|0.09
20080807|25400D104|DGLP|15334|DigitalPost Interactive, Inc. |0.09
20080807|25400E102|DGTW|20790|DigitalTown, Inc. Common Stock|3.50
20080807|25402R101|DJJI|47691|Dijji Corp. Common Stock|.
20080807|25406P200|DDT|21060|DILLARDS CAP TST I 7.50%CP SEC|14.80
20080807|254067101|DDS|874626|DILLARD'S INC|10.46
20080807|254423106|DIN|136340|DINEEQUITY INC COM STK (DE)|25.49
20080807|25459L106|DTV|41683|THE DIRECTV GROUP INC|27.24
20080807|254668106|DSCO|665418|DISCOVERY LABORATORIES INC|1.81
20080807|25475V104|DESCQ|106146|DISTRIBUTED ENERGY SYS CORP|0.04
20080807|255519100|DXYN|15513|DIXIE GROUP INC (THE)|5.95
20080807|255531105|DLII|239592|DIXIE LEE INTERNATIONAL INDUST|0.07
20080807|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080807|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080807|25614C108|DCMT|48257|Document Capture Technologies,|0.68
20080807|25614T101|DMC|156647|DOCUMENTS SECURITY SYSTEMS INC|4.93
20080807|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080807|257755207|DNNI|130000|DONINI INC-NEW|.
20080807|25811P886|DRL|75018|DORAL FINANCIAL CORPORATION (N|13.72
20080807|25820R105|DMLP|47731|DORCHESTER MINERALS LP COM UTS|29.75
20080807|258570209|DBLE|26340|DOUBLE EAGLE PETROLEUM CO|15.33
20080807|260174107|DVD|10525|DOVER MOTORSPORTS, INC.|4.46
20080807|260543103|DOW|507643|DOW CHEMICAL CO|33.10
20080807|261018105|DSL|1807183|DOWNEY FINANCIAL CORP(HLDG CO)|2.29
20080807|26144E101|DRGG|10561|DRAGON INTERNATIONAL GROUP COR|0.07
20080807|26144G106|DKGR|102608|Drake Gold Resources, Inc. Com|.
20080807|26152H301|DROOY|90759|DRDGOLD LTD AMERICAN DEPOSITAR|5.72
20080807|26153C103|DWA|60982|DREAMWORKS ANIMATION SKG INC C|30.55
20080807|26168L205|DW|236980|DREW INDUSTRIES INC|16.01
20080807|26205U101|DKAM|11871|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080807|263534109|DD|203156|DU PONT DE NEMOURS E I &CO|44.01
20080807|26432K108|DUC|90780|DUFF & PHELPS UTIL CORP BD TR |10.76
20080807|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080807|26788R202|DYMH|47557|Dynamic Media Holdings Inc New|.
20080807|267888105|BOOM|131469|DYNAMIC MATERIALS CORP|28.17
20080807|267924108|DYMTF|80628|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080807|268180304|DYNK|197946|DynTek Inc. New Common Stock|.
20080807|26830P105|ECUXF|90400|ECU SILVER MINING INC|1.66
20080807|26841Y103|EDIG|56554|E DIGITAL CORP|0.10
20080807|268487105|EFCR|124066|EGPI FIRECREEK INC|.
20080807|26852W103|EJ|10103|E HOUSE (CHINA) HOLDINGS LIMIT|10.43
20080807|26875S105|EMNC|14643|E-monee.com, Inc. Common Stock|0.16
20080807|26881Q309|EPIX|107900|EPIX PHARMACEUTICALS INC COM S|1.96
20080807|26884H207|ERUC|217174|ER URGENT CARE HOLDINGS, INC. |.
20080807|26884J104|ERHE|49834|ERHC ENERGY INC.|0.36
20080807|26884K101|ERFW|26186|ERF WIRELESS INC|0.38
20080807|268920204|EPTG|100000|EPL TECHNOLOGIES INC|.
20080807|269246104|ETFC|353505|E-TRADE FINANCIAL CORPORATION |3.05
20080807|269246203|ETFCP|36409|E TRADE FINANCIAL CORP CORPORA|4.52
20080807|269279402|XCO|102546|EXCO RESOURCES, INC. COM|23.80
20080807|26928A200|EVVV|45424|EV3 INC.|10.87
20080807|26969P108|EXP|16533|EAGLE MATERIALS INC|25.22
20080807|26985T100|EREI|138856|EAGLE ROCK ENTERPRISES INC COM|0.08
20080807|27031F102|EBOF|14330|EARTH BIOFUELS, INC.|.
20080807|270313208|ESSE|21266|EARTH SEARCH SCIENCES, INC. NE|0.09
20080807|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080807|27579R104|EWBC|457566|EAST WEST BANCORP INC|14.26
20080807|277858106|ESIC|41336|EASYLINK SVCS INTL CORP CL A C|3.16
20080807|27826F101|CEV|12075|EATON VANCE CALIF MUNI INC TST|13.00
20080807|27826U108|EVN|17450|EATON VANCE MUNI INC TRUST SBI|13.00
20080807|27827X101|EIM|37805|EATON VANCE INSURED MUNI BOND |13.02
20080807|27827Y109|ENX|26143|EATON VANCE INSURED NY MUNI BO|13.65
20080807|27828Q105|EFR|48146|EATON VANCE SR FLTG RATE FUND |13.71
20080807|278578109|EACC|75765|EAUTOCLAIMS. INC|0.03
20080807|27874N105|ELON|278867|ECHELON CORP|10.77
20080807|27885K108|ESFS|18724|Eco-Safe Systems USA, Inc. Com|0.12
20080807|278856109|ECLP|15469|ECLIPSYS CORP.|22.66
20080807|278865100|ECL|28373|ECOLAB INC|45.18
20080807|27887U104|ECCI|282300|ECOLOCLEAN INDS INC|.
20080807|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080807|27922X105|ESPH|75155|Ecosphere Technologies, Inc. C|0.46
20080807|27922Y103|ETLY|38404|Ecotality, Inc.|0.10
20080807|27944M103|EDNE|18870|EDEN ENERGY CORP|0.32
20080807|279657100|EDFY|20048|EDENTIFY. INC.|0.03
20080807|279862106|EPEX|31024|EDGE PETROLEUM CORPORATION|4.94
20080807|280597105|DIET|12340|EDIETS.COM INC|1.95
20080807|281020107|EIX|204672|EDISON INTERNATIONAL|46.88
20080807|282015106|EFFC|87430|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080807|28224E100|EFUL|15826|eFUEL EFN Corp Common Stock|.
20080807|28224N100|EFSF|175445|EFOODSAFETY.COM INC|0.07
20080807|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080807|28238P109|EHTH|76696|EHEALTH, INC. COM STK|14.00
20080807|282914100|EGHT|60928|8X8 INC-NEW|1.04
20080807|28335E106|ELNOF|45585|EL NINO VENTURES INC|0.14
20080807|283677854|EE|29099|EL PASO ELECTRIC CO "NEW"|20.91
20080807|283702108|EPB|35192|EL PASO PIPELINE PARTNERS, L.P|19.41
20080807|284131208|ELN|1673426|ELAN CORP ADS(RP1 ORD4IRISH PN|11.25
20080807|28500R106|EMOT|52302|Electric Moto Corporation Inc |0.02
20080807|285512109|ERTS|59391|ELECTRONIC ARTS INC|45.48
20080807|285716106|EGMI|169866|ELECTRONIC GAME CARD INC|0.79
20080807|286186200|ETGF|20125|ELEMENT 21 GOLF COMPANY NEW CO|1.10
20080807|28659T200|ELI|12377|ELITE PHARMACEUTICAL|0.35
20080807|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080807|28661G105|EGT|51220|ELIXIR GAMING TECHNOLOGIES INC|1.10
20080807|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080807|29078T102|EMXC|23224|EMAX HOLDINGS CORPORATION|.
20080807|29081M102|ERJ|16146|EMBRAER-EMPRESA BRASILEIRA DE |30.14
20080807|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.37
20080807|290846104|EMKR|452632|EMCORE CORP|4.66
20080807|290928100|EGMCF|52726|EMGOLD MINING CORPORATION|0.10
20080807|29100P102|EMS|35082|EMERGENCY MEDICAL SERVICES COR|30.42
20080807|291005106|ESC|94258|EMERITUS CORP|16.96
20080807|291525103|EMMS|95533|EMMIS COMMUNICATIONS CRP CL A |2.21
20080807|291648103|EEGC|93850|EMPIRE ENERGY CORPORATION INTE|0.18
20080807|292052107|NYNY|20551|EMPIRE RESORTS INC|3.09
20080807|29244A102|EDN|38017|EMPRESA DISTRIBUIDORA Y COMERC|12.03
20080807|29244T101|EOC|10206|EMPRESA NACIONAL CHILE(RP30SHS|47.05
20080807|292448206|ICA|16255|EMPRESAS ICA, S.A. DE C.V. ADS|20.08
20080807|29250X103|EEQ|104594|ENBRIDGE ENERGY MANAGEMENT LLC|49.40
20080807|29255W100|EAC|17643|ENCORE ACQUISITION CO.|50.26
20080807|292554102|ECPG|37472|ENCORE CAPITAL GROUP INC|11.89
20080807|29257B104|ENCS|204949|Encore Energy Systems, Inc. Co|.
20080807|29257H101|ECGA|1464865|Encompass Group Affiliates, In|.
20080807|29259G101|END|628125|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20080807|29265N108|EGN|19360|ENERGEN CORP|55.94
20080807|29266X105|ENGFF|48659|ENERGULF RESOURCES INC|0.61
20080807|29267A203|HEV|552407|ENER1, INC. NEW COMMON STOCK (|7.24
20080807|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080807|29267E106|ENXTF|17782|ENERGY EXPLORATION TECHS INC (|1.86
20080807|292671104|EFRFF|14270|Energy Fuels Inc Ordinary Shar|0.67
20080807|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080807|29268T102|EFOI|16754|ENERGY FOCUS INC COM STK (DE) |2.18
20080807|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080807|29271Q111|ESAWS|13600|ENERGY SERVICES ACQUISITION CO|0.81
20080807|29273R109|ETP|191455|ENERGY TRANSFER PARTNERS LP|40.97
20080807|29273V100|ETE|10156|ENERGY TRANSFER EQUITY, L.P.|28.74
20080807|29274D604|ERF|83334|ENERPLUS RESOURCES FD TRUST UT|39.87
20080807|29274F104|ENI|33054|ENERSIS S.A. ADR (50 SHS COM) |18.05
20080807|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080807|292764107|ENOC|244381|ENERNOC INC COM STK (DE)|14.08
20080807|292970100|ENSI|28807|ENERGYSOUTH INC|60.54
20080807|293306106|ENG|13840|ENGLOBAL CORP|12.54
20080807|29335P109|ENLG|93880|ENLIGHTENED GOURMET INC|0.06
20080807|293361101|ENLV|38318|ENLIVEN MARKETING TECHNOLOGIES|0.86
20080807|293389102|EBF|17391|ENNIS INC COM|15.95
20080807|29359Q108|EPTI|54947|Ensurapet, Inc. Common Stock|0.08
20080807|293712105|EFSC|100366|ENTERPRISE FINANCIAL SERVICES |17.68
20080807|293716106|EPE|44342|ENTERPRISE GP HOLDINGS L.P.|26.83
20080807|29380T105|EPR|14968|ENTERTAINMENT PROPS TRUST|54.78
20080807|29381P102|ENT|14567|ENTERRA ENERGY TRUST TR UTS|3.47
20080807|29382L100|ETAD|14494|ENTRADE INC(HOLDING CO)|0.23
20080807|29382M207|ETGMF|10937|ENTOURAGE MINING LTD (CANADA) |0.02
20080807|29383G100|EGI|71950|ENTREE GOLD INC (CANADA)|1.74
20080807|29384R105|ENTR|27939|ENTROPIC COMMUNICATIONS INC CO|1.48
20080807|29406Q101|EESV|69941|ENVIRONMENTAL ENERGY SERVICES |0.02
20080807|294077102|EVSP|10322|Environmental Service Professi|0.07
20080807|294113105|EESO|143377|Enzyme Environmental Solutions|.
20080807|29413V101|EPAZ|37000|EPAZZ, INC.|0.05
20080807|294251103|EPCC|11810|Epic Energy Resources, Inc. Co|0.55
20080807|294264205|EPCT|242991|EPICEPT CORPORATIO;COM USD0.00|0.64
20080807|29444U502|EQIX|38557|EQUINIX INC|78.72
20080807|294725106|EMDA|249860|EQUITY MEDIA HOLDINGS CORP COM|0.40
20080807|29476L107|EQR|103228|EQUITY RESIDENTIAL|45.96
20080807|294821608|ERIC|30027|ERICSSON LM TEL CO ADR CL-B|11.10
20080807|296036304|EBKDY|11076|ERSTE BK DER OEST AG ADR (AUST|34.19
20080807|296315104|ESE|13799|ESCO TECHNOLOGIES INC|41.43
20080807|29666M204|EPRT|146101|ESPRE SOLUTIONS INC NEW COM|0.10
20080807|29669E100|ESIV|10665|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080807|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.97
20080807|29759M103|ETLC|91449|ETELCHARGE.COM INC|0.01
20080807|29760D100|ETLO|34189|ETELOS INC COM STK|6.00
20080807|297602104|ETH|316423|ETHAN ALLEN INTERIORS INC|26.98
20080807|29765X101|ETEV|51519|Ethos Environmental, Inc. (NV)|0.36
20080807|297903106|ETLT|14613|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080807|298246109|EUSI|45100|EUGENE SCIENCE INC|0.01
20080807|298734104|EUGS|91734|EUROGAS INC|0.41
20080807|298736109|EEFT|32943|EURONET WORLDWIDE INC|16.00
20080807|29977A105|EVR|107808|EVERCORE PARTNERS INC. CL-A CO|13.06
20080807|30024B104|EEE|28615|EVERGREEN ENERGY INC NEW|1.60
20080807|30033R108|ESLR|233643|EVERGREEN SOLAR INC|8.86
20080807|30034Q109|ERH|16599|EVERGREEN UTILITIES AND HIGH I|23.01
20080807|30050F102|EVSO|53366|Evolution Solar Corp Common St|1.95
20080807|300645108|EXAR|13101|EXAR CORP (DE)|8.00
20080807|30161N101|EXC|103152|EXELON CORPORATION|74.89
20080807|301929105|EXSDF|28023|EPLORATION SULLIDEN INC|0.93
20080807|30208Q109|EXBX|131616|EXOBOX TECHNOLOGIES CORP.|0.20
20080807|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.02
20080807|30215A105|EXPT|20969|EXPERT GROUP, INC. COMMON STOC|.
20080807|30216E106|EXPH|31565|Expo Holding, Inc. Common Stoc|.
20080807|30231H100|ICTY|240697|EYECITY.COM INC|.
20080807|30241L109|FEIC|22949|FEI COMPANY|26.92
20080807|30246X108|FECOF|13322|FEC RESOURCES INC. CDA|0.01
20080807|30247C301|FBCM|17875|FBR CAPITAL MARKETS CORPORATIO|6.32
20080807|30253V102|FDTC|15122|FNDS3000 CORP. COMMON STOCK (D|0.50
20080807|30266R106|FLIP|1570141|FTS GROUP INC|.
20080807|302695101|FXEN|32880|FX ENERGY INC|7.29
20080807|302941109|FCN|10622|FTI CONSULTING INC|68.54
20080807|303075105|FDS|38273|FACTSET RESEARCH SYSTEMS INC|60.20
20080807|303623102|FAIRF|25000|Fairborne Energy Ltd New Commo|10.09
20080807|303901102|FFH|117263|FAIRFAX FINL HLDGS LTD SUB VTG|239.03
20080807|305560104|FRP|353862|FAIRPOINT COMMUNICATIONS INC. |6.59
20080807|306071101|FOLGF|252299|FALCON OIL & GAS LTD|0.80
20080807|306137100|FALC|100598|FALCONSTOR SOFTWARE, INC|6.99
20080807|30705R204|FMYR|25456|Family Room Entertainment Corp|0.02
20080807|307325100|FEEC|943931|FAR EAST ENERGY CORP|0.45
20080807|309562106|FFKT|20705|FARMERS CAPITAL BANK CORP|30.61
20080807|311900104|FAST|35431|FASTENAL CO|49.94
20080807|312088404|FVRL|57701|FAVRILLE, INC.|0.05
20080807|31308T100|FCSX|60666|FCSTONE GROUP, INC. COM|20.35
20080807|313135501|FJCC|39406|FEDDERS CORPORATION (NEW)|.
20080807|313148306|AGM|36930|FED AGRICLT MTG CP CL C NON-VT|29.48
20080807|313400624|FREPRZ|168162|FREDDIE MAC FIXED FLG RT NON C|17.13
20080807|313400657|FREPRX|42170|FEDERAL HOME LN MTG CORP 6.02%|16.50
20080807|313586109|FNM|15172|FANNIE MAE|11.60
20080807|313586752|FNMPRS|116127|FEDERAL NATIONAL MORTGAGE ASSO|16.99
20080807|31428X106|FDX|27998|FEDEX CORPORATION|82.96
20080807|31430F101|FCH|42424|FELCOR LODGING TRUST INC|7.08
20080807|314308107|FMLP|26177|FELDMAN MALL PROPERTIES, INC. |0.33
20080807|314462102|FHC|17367|FEMALE HEALTH CO. (THE)|2.60
20080807|315293100|FGP|17734|FERRELLGAS PARTNERS LP COM UTS|20.00
20080807|31563B109|FBCE|14747|FIBERCORE INC|.
20080807|31567R100|FTWR|915771|FIBERTOWER CORPORATION COM|1.36
20080807|31647Q106|FMO|18611|FIDUCIARY/CLAYMORE MLP OPPORTU|20.04
20080807|316773100|FITB|152173|FIFTH THIRD BANCORP (OHIO)|15.05
20080807|31762W102|FNGP|325077|FINANCIAL MEDIA GROUP, INC.|0.75
20080807|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080807|31787A101|FNSR|474118|FINISAR CORPORATION|1.36
20080807|317930105|FAMH|27000|FIRAMANDA INC|.
20080807|31811T209|FBVG|82781|FIRE MOUNTAIN BEV CO NEW|.
20080807|31846W102|FASC|39116|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080807|318672102|FBP|13305|FIRST BANCORP (HOLDING CORP)|9.00
20080807|319383105|BUSE|175330|FIRST BUSEY CORP|14.90
20080807|319384301|FCGCF|33850|FIRST CALGARY PETROLEUM LTD|2.20
20080807|319829107|FCF|573177|FIRST COMMONWEALTH FINL CORP|11.77
20080807|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080807|32020R109|FFIN|10545|FIRST FINL BANKSHARES INC|46.83
20080807|320209109|FFBC|14909|FIRST FINANCIAL BANCORP (OH)|11.93
20080807|320228109|FF|27936|FIRST FINANCIAL FUND INC|8.61
20080807|320239106|FFCH|15613|FIRST FINANCIAL HLDGS INC|20.94
20080807|32025R104|FFLT|12117|FirstFlight, Inc. Common Stock|0.34
20080807|32054K103|FR|325187|FIRST INDUTRIAL REALTY TR INC |23.22
20080807|320771108|FMD|1350713|FIRST MARBLEHEAD CORP (THE)|2.53
20080807|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080807|320867104|FMBI|31955|FIRST MIDWEST BANCORP (DEL)|22.12
20080807|320940109|FNAT|166672|FIRST NATL ENTMNT CORP|.
20080807|33582V108|FNFG|18728|FIRST NIAGARA FINANCIAL GROUP |14.76
20080807|33615C101|FRGB|158976|FIRST REGIONAL BANCORP|5.85
20080807|336453105|FSNM|25513|FIRST STATE BANCORPORATION|5.43
20080807|33646W100|FSBK|43537|FIRST SOUTH BANCORP INC|18.70
20080807|33717J103|FTXN|99123|1st Texas Natural Gas Company,|.
20080807|33731L100|FAV|24010|FIRST TRUST / ACTIVE DIVID INC|14.95
20080807|33733B100|FIW|254689|FIRST TR ISE WATER INDEX FD|23.00
20080807|33733E203|FBT|30706|FIRST TR AMEX BIOTECHNOLOGY IN|26.42
20080807|33734X119|FXG|69742|FIRST TR EXCHANGE TRADED FIRST|18.49
20080807|33734X135|FXO|24812|FIRST TR EXCHANGE TRADED FD FI|12.80
20080807|33734X143|FXH|28959|FIRST TR EXCHANGE TRD FD HEALT|19.37
20080807|33734X176|FXL|12595|FIRST TR EXCHANGE TRADED FD FI|18.08
20080807|33734X184|FXU|10502|FIRST TR EXCHANGE TRADED FD UT|16.21
20080807|33735K108|FTC|22987|FIRST TR LGE CAP GROWTH OPPORT|26.41
20080807|33736G106|FAN|68194|FIRST TRUST ISE GLOBAL WIND EN|26.79
20080807|33763B103|FPFX|62153|FIRSTPLUS FINANCIAL GR INC|0.08
20080807|33765W105|FGOC|505499|Firstgold Corp. Common Stock|0.42
20080807|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.04
20080807|337738108|FISV|18267|FISERV INC|50.36
20080807|337907109|FED|1771676|FIRSTFED FINANCIAL CORP|9.31
20080807|337930101|FBC|365192|FLAGSTAR BANCORP INC|4.74
20080807|33832D106|FVE|33454|FIVE STAR QUALITY CARE INC|4.06
20080807|33848E106|PFO|16007|FLAHERTY & CRUMRINE PFD INCM O|7.85
20080807|338480106|PFD|15269|FLAHERTY & CRUMRINE PFD INCM F|10.08
20080807|338487101|FLMP|23301|FLAME SEAL PRODUCTS|0.82
20080807|338488109|FLML|68291|FLAMEL TECHNOLOGIES SA ADR|9.26
20080807|339099103|FLE|572298|FLEETWOOD ENTERPRISES INC|2.85
20080807|339721102|FLRP|23067|FLO Corporation Common Stock|0.29
20080807|343389102|FTK|186502|FLOTEK INDUSTRIES INC|17.27
20080807|343412102|FLR|24583|FLUOR CORPORATION (NEW)|76.70
20080807|34459U306|FNIX|470488|FONIX CORP NEW|.
20080807|34512E109|FTRS|93924|FOOTHILLS RESOURCES INC|0.26
20080807|345196109|FORC|71798|Force Energy Corp.|1.45
20080807|345203202|FRPT|493583|FORCE PROTECTION, INC NEW|3.20
20080807|345370860|F|1187404|FORD MOTOR CO(NEW)|4.94
20080807|345425102|FDG|56529|FORDING CANADIAN COAL TST UIT |86.27
20080807|346375108|FORM|60413|FORMFACTOR INC|18.09
20080807|349550103|FRTL|64250|FORTEL INC|0.05
20080807|34956J309|FORSY|36344|FORTIS NL SPONS ADR NEW|15.14
20080807|34958B106|FIG|237936|FORTRESS INVESTMENT GROUP LLC |11.29
20080807|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.13
20080807|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080807|349631101|FO|28472|FORTUNE BRANDS INC|60.22
20080807|349660100|FTMM|200022|FORTUNE MARKET MEDIA INC|0.02
20080807|349862300|FORD|36150|FORWARD INDUSTRIES INC|2.49
20080807|349882100|FOSL|52309|FOSSIL INC|27.50
20080807|350839106|FOUR|37832|4C Controls Inc.Common Stock|8.95
20080807|351465208|FXPT|11634|Fox Petroleum Inc. New Common |1.70
20080807|352451108|FBTX|206252|FRANKLIN BK CORP DEL|0.90
20080807|353514102|FELE|23576|FRANKLIN ELECTRIC CO|42.35
20080807|35471R106|FSP|33437|FRANKLIN STREET PROPERTIES COR|12.87
20080807|35637A104|FESI|50943|Freedom Environmental Services|0.71
20080807|356455105|FGOVF|30554|FREEGOLD VENTURES LTD|0.60
20080807|35687X202|FSRT|29323|FREESTAR TECHNOLOGY CORP NEW|0.05
20080807|357288109|FMNTQ|256362|FREMONT GENERAL CORP|0.31
20080807|35804E103|FRHV|13073|FRESH HARVEST PRODUCTS, INC CO|0.25
20080807|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.30
20080807|35846A101|FEGR|18676|Friendly Energy Exploration Co|0.04
20080807|35903Q106|FRG|45722|FRONTEER DEVELOPMENT GROUP INC|3.08
20080807|359044609|FRTE|307831|FRONTERA RESOURCES CORP. COMMO|1.31
20080807|359059102|FRNTQ|11115|FRONTIER AIRLINES HOLDINGS INC|0.30
20080807|35906A108|FTR|210797|FRONTIER COMMUNICATIONS CORPOR|12.08
20080807|35907K105|FTBK|481751|FRONTIER FINL CORP|13.83
20080807|35908J107|FRGY|78320|FRONTIER ENERGY CORP NEV|0.01
20080807|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080807|359518107|FUGO|34853|FUEGO ENTERTAINMENT INC COM ST|0.15
20080807|35952H106|FCEL|256356|FUELCELL ENERGY INC|7.89
20080807|35952W103|FSYS|10014|FUEL SYSTEMS SOLUTIONS INC COM|42.19
20080807|359523107|FTEK|903691|FUEL TECH, INC. COMMON STK|17.21
20080807|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080807|359682101|FLCR|68034|FULLCIRCLE REGISTRY, INC.|0.03
20080807|359694106|FUL|14863|FULLER H B CO|23.79
20080807|360271100|FULT|31838|FULTON FINL CORP|11.28
20080807|360911101|FHCI|100000|FUTURE HEALTHCARE INC|.
20080807|36112N108|FUSN|50001|FUSION NETWORKS HOLDINGS INC|.
20080807|36113E107|FSIN|89753|FUSHI COPPERWELD INC COM STK|14.80
20080807|361157100|FUTR|13726|FUTURE NOW GROUP INC|0.26
20080807|36116M106|FTFL|97368|FUTUREFUEL CORP COM STK|6.00
20080807|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080807|361652209|GFIG|35280|GFI GROUP INC|11.33
20080807|362252306|GRMU|165289|GREM USA New Common Stock|.
20080807|3623E0209|SOLR|71387|GT SOLAR INERNATIOANL INC COM |11.04
20080807|36238G102|GSIC|23365|GSI COMMERCE INC|15.60
20080807|362397101|GAB|58097|GABELLI EQUITY TRUST INC|8.14
20080807|36240A101|GUT|42949|GABELLI UTILITY TRUST|9.38
20080807|362408106|GTXO|43744|GTX CORP. COMMON STOCK|1.82
20080807|362447104|GWLK|63327|GABRIEL TECHNOLOGIES CORP|0.60
20080807|362553109|GADZQ|1313551|GADZOOKS INC|.
20080807|36268Q103|GAIA|52145|GAIAM INC CL-A|14.22
20080807|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080807|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080807|36471P108|GMTN|32404|GANDER MOUNTAIN CO|3.03
20080807|364760108|GPS|15939|GAP INC (THE)|16.96
20080807|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080807|367220100|GSX|29569|GASCO ENERGY INC|2.67
20080807|367299104|GST|52390|GASTAR EXPLORATION LTD|1.86
20080807|367348109|GHS|250028|GATEHOUSE MEDIA INC COM STK|1.02
20080807|367905106|GET|320021|GAYLORD ENTERTAINMENT CO(NEW) |30.65
20080807|368140109|GBTS|399729|GATEWAY FINANCIAL HOLDINGS INC|7.74
20080807|368469102|GOCH|15925|Geeks On Call Holdings, Inc. C|1.00
20080807|368657300|GXPI|17148|Gemini Explorations, Inc. New |0.04
20080807|368682100|GY|74876|GENCORP INC.|8.62
20080807|36870F107|GNLK|761034|GENELINK INC.|0.39
20080807|369622451|GEJ|29353|GENERAL ELECTRIC CAPITAL CORP |24.24
20080807|369622469|GEG|13100|GENERAL ELECTRIC CAP CORP NTS |24.23
20080807|370304206|GNMT|45045|General Metals Corporation New|0.10
20080807|370334104|GIS|27081|GENERAL MILLS INC|66.69
20080807|370373102|GMO|235598|GENERAL MOLY INC COM (DE)|7.64
20080807|370442105|GM|8595329|GENERAL MOTORS CORP|10.25
20080807|370442766|HGM|13019|GEM MTRS 7.375% SR NOTES|10.24
20080807|370853103|GSI|595852|GENERAL STEEL HOLDINGS, INC.|13.84
20080807|371001108|GSIL|114950|GENERAL STORE INTL CORP|.
20080807|371485103|GNBT|291236|GENEREX BIOTECHNOLOGY CORP|0.69
20080807|37183T107|GLS|22831|GENESIS LEASE LIMITED ADR|13.50
20080807|37184Q102|GTEC|13956|GENESIS PHARMACEUTICALS ENTERP|0.19
20080807|371924101|GNOLF|61411|GENOIL INC (F)|0.23
20080807|371927104|GEL|92685|GENESIS ENERGY L.P.|18.75
20080807|37229R206|GNPI|37718|GENIUS PRODUCTS INC-NEW|0.36
20080807|37243C102|GMED|110200|GENOMED INC|.
20080807|37243V100|GXDX|134171|GENOPTIX, INC. COM|36.02
20080807|37244C101|GHDX|13086|GENOMIC HEALTH INC|24.35
20080807|37245M504|GNTA|13462|GENTA INC COM STK (DE)|0.46
20080807|37246C109|GNVC|35356|GENVEC INC|1.66
20080807|37247D106|GNW|88808|GENWORTH FINANCIAL INC CL A|16.29
20080807|372476101|GEOI|23388|GEORESOURCES INC|14.98
20080807|37249T109|GGR|239874|GEOGLOBAL RESOURCES INC|3.69
20080807|37250B104|GENT|32094|GENTIUM SPA ADS|4.00
20080807|37250U201|GMET|10963|GEOMET INC COM STK|7.40
20080807|373200203|GGC|54052|GEORGIA GULF CORP|3.35
20080807|373334499|GPU|30209|GEORGIA POWER COMPANY PREF SER|25.70
20080807|373678101|GOVX|33106|GeoVax Labs, Inc. Common Stock|0.15
20080807|373686104|GVCM|13548|Geovic Mng Corp Common Stock|1.20
20080807|37369G200|GSVE|49998|GERALD STEVENS INC.|.
20080807|37373P105|GNA|27766|GERDAU AMERISTEEL CORP|14.32
20080807|373737105|GGB|10536|GERDAU S.A. ADS (REPTG 1 PREF |20.41
20080807|374163103|GERN|18246|GERON CORP|4.86
20080807|374689107|ROCK|10467|GIBRALTAR INDUSTRIES INC|15.54
20080807|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080807|37637Q105|GBCI|19077|GLACIER BANCORP INC|23.47
20080807|376535100|GLAD|139200|GLADSTONE CAPITAL CORPORATION |14.52
20080807|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.25
20080807|378967103|GCA|49488|GLOBAL CASH ACCESS HOLDINGS, I|6.35
20080807|378970107|GBVS|17392|Global Beverage Solutions, Inc|.
20080807|378973408|GSAT|351882|GLOBALSTAR, INC COM STK|2.81
20080807|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080807|37929X107|GLG|11368|GLG PARTNERS INC COM STK (DE) |8.64
20080807|379302102|GRT|110610|GLIMCHER REALTY TRUST|10.05
20080807|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080807|37935E101|GLOB|48515|GLOBAL MED TECHNOLOGIES INC|1.39
20080807|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080807|379399108|GLBT|2412400|GLOBALNET CORPORATION|.
20080807|37941L206|GAXC|14280|GLOBAL AXCESS CORP NEW|0.25
20080807|379437106|GWSO|18553|GLOBAL WARMING SOLUTION INC (O|0.44
20080807|37944L104|GBAMF|11290|GLOBAL ALUMINA CORP (CDA)|1.30
20080807|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080807|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080807|37945C202|GBRC|42869|Global Resource Corporation Ne|0.90
20080807|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080807|37946M209|GITH|96957|Global IT Holdings, Inc. New C|.
20080807|37947A105|GGRN|144372|Global Green Solutions Inc. Co|0.32
20080807|37948J204|GLME|5000000|GLOBAL MEDIA NETWORKS INC COMM|0.50
20080807|37958F209|GTEM|43756|GLOBETEL COMMUNICATIONS CORP C|0.05
20080807|379887102|GLOW|16433|GLOWPOINT INC|0.47
20080807|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080807|37990L107|GEAC|113000|GLOBAL ENTERTAINMENT ACQUISITI|.
20080807|38045R107|GOL|63083|GOL LINHAS AEREAS INTELIGENTES|11.67
20080807|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080807|380961102|MYNG|157445|GOLDEN EAGLE INTL INC|.
20080807|38114L106|GDPEF|31661|GOLDEN PEAKS RES LTD|0.98
20080807|381149103|GPXM|167137|GOLDEN PHOENIX MINERALS|0.14
20080807|38119T104|GSS|308108|GOLDEN STAR RESOURCES LTD|2.05
20080807|38144G804|GSPRD|35548|GOLDMAN SACHS GROUP, INC (THE)|15.55
20080807|38144X500|GSPRB|49393|GOLMAN SACHS GP INC (THE) DEP |22.30
20080807|38153U108|GXSFF|14650|GOLDSOURCE MINES INC|8.02
20080807|381536101|GSPG|1852217|GOLDSPRING INC.|0.05
20080807|381689108|GEAR|601340|GOLFGEAR INTL INC|.
20080807|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080807|38210N105|GLCC|6575158|GOOD LIFE CHINA CORPORATION CO|.
20080807|382410405|GDP|123523|GOODRICH PETROLEUM CORP(NEW)|45.95
20080807|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|0.01
20080807|383870102|GPSN|14631|GPS INDUSTRIES INC|0.03
20080807|384556106|GHM|15585|GRAHAM CORP|103.16
20080807|384871109|GKK|111409|GRAMERCY CAPITAL CORP|6.53
20080807|38500T101|GTE|549234|GRAN TIERRA ENERGY INC|5.02
20080807|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080807|38610P106|GPGD|266780|Grand Pacaraima Gold Corporati|.
20080807|386560106|GDTGF|261000|GRANDETEL TECHNOLOGIES INC|.
20080807|388113102|GLIF|426535|GRANT LIFE SCIENCES INC|.
20080807|388689101|GPK|63141|GRAPHIC PACKING HOLDING COMPAN|2.25
20080807|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.10
20080807|389375106|GTN|47786|GRAY TELEVISION, INC.|2.35
20080807|389465204|GRMH|22807|GRAYMARK HEALTHCARE INC COM ST|7.51
20080807|390124105|GBN|166222|GREAT BASIN GOLD LTD|3.10
20080807|391523107|WOLF|19705|GREAT WOLF RESORTS, INC.|4.27
20080807|39153L106|GB|10011|GREATBATCH, INC|24.38
20080807|39167B102|GCH|12230|GREATER CHINA FUND INC (THE)|12.31
20080807|39303R102|GETG|125110|GREEN EARTH TECHNOLOGIES INC C|2.34
20080807|393048103|GGLB|352100|GREEN GLOBE INTL COM STK|.
20080807|39312N100|GMND|16339|GREEN MOUNTAIN DEVELOPMENT COR|.
20080807|393122106|GMCR|57890|GREEN MOUNTAIN COFFEE ROASTER |33.92
20080807|393609102|GRCO|32603|GREENBELT RES CORP NV)|0.08
20080807|393657101|GBX|144846|GREENBRIER COMPANIES INC (THE)|19.81
20080807|394361208|GRNB|23054|GREENE BANCSHARES INC COM STK |15.87
20080807|395259104|GHL|470484|GREENHILL & CO INC COM STK|61.97
20080807|39530A104|GRH|31984|GREENHUNTER ENERGY, INC. COM|16.29
20080807|397624107|GEF|11783|GREIF, INC. CL-A|58.94
20080807|398433102|GFF|28362|GRIFFON CORP|10.04
20080807|398905109|GPI|25797|GROUP 1 AUTOMOTIVE,INC|21.11
20080807|399849108|GWDC|88230|GROWERS DIRECT COFFEE COMPANIN|0.02
20080807|400506101|PAC|20536|GRUPO AEROPORTUARIO DEL PACIFI|28.28
20080807|40051D105|TMM|13941|GRUPO TMM S.A.B. ADS REPTG ONE|1.26
20080807|40052B108|GTXI|228988|GTX INC DEL|18.65
20080807|40053G106|GGA|25000|GSC ACQUISITION COMPANY|9.45
20080807|40066G101|GZGT|21256|GuangZhou Global Telecom, Inc.|0.03
20080807|40108N106|GFG|52644|GUARANTY FINANCIAL GROUP INC. |4.10
20080807|401617105|GES|31501|GUESS ?,INC.|34.21
20080807|40227P107|GFET|12630|Gulf Ethanol Corp. Common Stoc|0.15
20080807|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080807|40330W106|GU|25157|GUSHAN ENVIRONMENTAL ENERGY LT|12.27
20080807|404132102|HCC|12551|HCC INSURANCES HOLDINGS INC|24.80
20080807|40415F101|HDB|16742|HDFC BK LTD ADS (3 EQTY)|88.96
20080807|404251100|HNI|308492|HNI CORPORATION COM STK|21.63
20080807|40426A208|HQS|25462|HQ Sustainable Maritime Indust|13.96
20080807|404280703|HCS|140689|HSBC HOLDINGS, PLC, PERPETUAL |25.98
20080807|40431N104|HSWI|237810|HSW INTERNATIONAL, INC. COM|3.13
20080807|404369100|HTRE|202814|H3 ENTERPRISES, INC.|0.03
20080807|406089102|HFBV|174309|HALL OF FAME BEVERAGES, INC. C|.
20080807|406216101|HAL|156716|HALLIBURTON CO COM|44.85
20080807|40637H109|HALO|60005|HALOZYME THERAPEUTICS INC|8.15
20080807|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080807|409735107|BTO|130417|JOHN HANCOCK BK&THRIFT OPP FD |5.19
20080807|409900107|HKFI|189537|HANCOCK FABRIC INC|1.60
20080807|41013V100|HTD|11886|JOHN HANCOCK TAX-ADVG DIV INCM|14.71
20080807|41013W108|HPI|32030|JOHN HANCOCK PFD INCOME FD|17.55
20080807|41013X106|HPF|49830|JOHN|17.51
20080807|410142103|JHI|12895|HANCOCK JOHN INVSTRS TRST MASS|16.39
20080807|41021P103|HPS|30951|JOHN HANCOCK PREFERRED INCOM F|16.00
20080807|410252100|HDLM|214283|HANDLEMAN CO|1.74
20080807|41043M104|HLPPY|13266|HANG LUNG PPTYS LTD SPONS ADR |14.54
20080807|410495105|HAFC|20332|HANMI FINANCIAL CORP|5.50
20080807|410867105|THG|25452|HANOVER INSURANCE GROUP INC (T|44.45
20080807|411307101|HNSN|1018552|HANSEN MEDICAL, INC. COM|12.28
20080807|411310105|HANS|3011851|HANSEN NATURAL CORP|21.83
20080807|41145W109|HRBN|79527|HARBIN ELEC INC|15.41
20080807|412850109|HNBC|19169|HARLEYSVILLE NATL CORP (PA)|14.32
20080807|413086109|HAR|40039|HARMAN INT'L IND INC|41.20
20080807|413216300|HMY|15833|HARMONY GOLD MNG SP ADR-NEW|9.25
20080807|413833104|TINY|18708|HARRIS AND HARRIS GROUP INC|6.60
20080807|415864107|HSC|45371|HARSCO CORP|53.19
20080807|41752X101|HTE|172255|HARVEST ENERGY TR-TR UNITS (CD|18.54
20080807|41754V103|HNR|26320|HARVEST NATURAL RESOURCES, INC|9.54
20080807|418756102|HKBV|49696|HAT TRICK BEVERAGE INC.|.
20080807|41902R103|HTS|14806|HATTERAS FINANCIAL CORP|23.60
20080807|419596101|HVT|15113|HAVERTY FURNITURE CO INC|10.38
20080807|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080807|421924309|HLS|840033|HEALTHSOUTH CORPORATION COM|18.02
20080807|421946104|HR|28165|HEALTHCARE REALTY TRUST INC|28.43
20080807|42217K106|HCN|10438|HEALTH CARE REIT INC|50.71
20080807|42220V107|HBDT|20734|HEALTH BENEFITS DIRECT CORPORA|0.34
20080807|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.12
20080807|42222G108|HNT|20818|HEALTH NET INC|26.83
20080807|42222N103|HSTM|75147|HEALTHSTREAM INC|2.50
20080807|42223A100|HESG|266300|HEALTH SCIENCES GROUP INC|.
20080807|42223C106|HSPO|17037|HealthSport, Inc. Common Stock|0.18
20080807|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080807|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080807|422317107|HTV|319392|HEARST-ARGYLE TELEVISION SER-A|19.57
20080807|42234Q102|HTLF|81863|HEARTLAND FINANCIAL USA INC|20.43
20080807|422347104|HTLD|19543|HEARTLAND EXPRESS INC|17.35
20080807|42235N108|HPY|190544|HEARTLAND PAYMENT SYSTEMS, INC|22.00
20080807|42235Q200|HTOG|1943885|HEARTLAND OIL & GAS CORP NEW (|0.01
20080807|422680108|HEK|29874|HECKMANN CORPORATION COM|9.84
20080807|422704106|HL|946563|HECLA MINING CO|7.50
20080807|42550V107|HENL|112820|HENLEY HEALTHCARE INC|.
20080807|426281101|JKHY|17566|HENRY JACK & ASSOCIATES INC|22.59
20080807|42689P104|HPLF|25428|HEPALIFE TECHNOLOGIES INC|0.40
20080807|427093109|HERO|14354|HERCULES OFFSHORE INC|22.74
20080807|42722Y104|HCPC|19862364|HERITAGE CAPITAL CREDIT CORP|.
20080807|42724Y102|HMCP|15116|HERITAGE MEDIA CORP COM STK|0.03
20080807|428236103|HPQ|101512|HEWLETT-PACKARD CO|45.15
20080807|428567101|HIBB|10409|HIBBETT SPORTS INC COM|22.00
20080807|429086309|TOH|19840|HICKS ACQUISITION COMPANY I, I|9.31
20080807|429509102|HMIT|12321|Hidalgo Mining International C|0.03
20080807|431466101|HIL|28554|HILL INTERNATIONAL, INC|16.79
20080807|43236D107|HLSRF|391201|HILLSBOROUGH RESOURCES LTD F|0.82
20080807|432748101|HTH|10063|HILLTOP HOLDINGS, INC|10.51
20080807|432748200|HTHPRA|67752|HILLTOP HOLDINGS, INC 8.25% SE|18.00
20080807|434712105|HOKU|281500|HOKU SCIENTIFIC, INC.|6.10
20080807|436893200|HOMB|21653|HOME BANCSHARES INC COM STK|26.00
20080807|437355100|HSOA|115666|HOME SOLUTIONS OF AMERICA INC |0.66
20080807|43739T104|HMLD|25000|HOMELAND HOLDING CORP|.
20080807|43741E202|HCIIU|11967|HOMEOWNERS CHOICE INC UNIT 1 C|6.27
20080807|43741N202|HISU|30117504|HOMELAND SECURITY SYSTEMS INC |.
20080807|43741P108|HSYN|68191|HOMELAND SECURITY NETWORK, INC|0.09
20080807|439038100|HOFT|36666|HOOKER FURNITURE CORP|16.97
20080807|440327104|HMN|14215|HORACE MANN EDUCATORS CORP|14.76
20080807|44041F105|HRZB|141052|HORIZON FINANCIAL CORP|8.74
20080807|44044K101|HRZ|22285|HORIZON LINES, INC.|12.24
20080807|440543106|HOS|25894|HORNBECK OFFSHORE SERVICES INC|42.47
20080807|440591105|HNIN|28586|Horne International, Inc. Comm|0.07
20080807|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080807|44176R106|HOTJ|13015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080807|44183U100|HUSA|77146|HOUSTON AMERICAN ENERGY CORP|8.46
20080807|44244K109|HWCC|111123|HOUSTON WIRE & CABLE COMPANY C|20.51
20080807|442487203|HOV|814907|HOVNANIAN ENTERPRISES INC|7.08
20080807|443792106|HHGP|18601|HUDSON HIGHLAND GROUP INC|9.66
20080807|444144109|HDSN|53272|HUDSON TECHNOLOGIES INC|2.60
20080807|445542103|HTC|12274|HUNGARIAN TELE & CABLE CORP|22.56
20080807|445658107|JBHT|32637|HUNT J B TRANSPORT SVCS INC|38.85
20080807|446150104|HBAN|290917|HUNTINGTON BANCSHARES INC|7.85
20080807|44667X208|HPCCP|13641|HUNTINGTON PREFERRED CAPITAL, |22.25
20080807|447011107|HUN|42233|HUNTSMAN CORPORATION|14.14
20080807|447324104|HURC|17519|HURCO COMPANIES INC|30.91
20080807|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|2.94
20080807|44860H208|HYBR|36096|Hybrid Technologies, Inc. New |3.30
20080807|44887L109|HYHY|247103|Hydrogen|1.22
20080807|448876102|HYEG|13663|HYDROGEN ENGINE CENTER, INC.|0.36
20080807|448882100|HYGS|52044|HYDROGENICS CORP-CORP HYDROGEN|1.41
20080807|448947309|IDT|137306|IDT CORP CLASS B|1.84
20080807|448954107|HDY|90985|HYPERDYNAMICS CORP|1.60
20080807|44919F104|HYTM|10456|HYTHIAM INC|2.34
20080807|44920E104|IAO|15992|IA GLOBAL INC|0.12
20080807|44924K205|ICBT|45287|ICBS LTD COMMON STOCK NEW (DE)|.
20080807|44930G107|ICUI|14375|I C U MEDICAL INC|29.71
20080807|44934T105|ICXT|114839|ICX TECHNOLOGIES INC COM STK (|7.49
20080807|44936E106|IDCO|25338|ID-CONFIRM INC.|.
20080807|449394105|IDMI|39110|IDM PHARMA, INC.|2.56
20080807|449683101|IMFI|18000|I M F INC|0.01
20080807|449788108|IIA|10445|ING CLARION REAL ESTATE INCM F|10.74
20080807|44980Y305|IPCS|80404|IPCS INC|23.40
20080807|44982G104|IGR|13893|ING CLARION GLOBAL REAL ESTATE|12.78
20080807|44982N109|IGA|11355|ING GLOBAL ADVANTAGE AND PREMI|15.29
20080807|44985R107|IQMC|1000000|IQ MICRO INC COM STK|.
20080807|45031U101|SFI|31441|ISTAR FINANCIAL INC|7.26
20080807|45031X204|ISTA|41073|ISTA PHARMACEUTICALS INC COM N|2.15
20080807|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080807|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080807|45070D101|ITUI|583595|I2 TELECOM INTERNATIONAL INC|0.13
20080807|450941109|ICPR|96550|ICP Solar Technologies Inc. Co|0.44
20080807|451034201|IWEB|62898|ICEWEB INC NEW|0.17
20080807|45104G104|IBN|12507|ICICI BANK LTD ADS(RP 2EQTY SH|33.94
20080807|451055107|ICON|74972|ICONIX BRAND GROUP, INC.|13.39
20080807|451532204|IDAE|44764|IdeaEdge, Inc. New Common Stoc|2.40
20080807|45166R204|IDIX|272071|IDENIX PHARMACEUTICALS INC|7.96
20080807|451663108|IAR|576906|IDEARC INC COM STK|1.31
20080807|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080807|45168Q204|IDPI|10880|IdentiPHI, Inc. Common Stock|0.17
20080807|45169U105|IGTE|24146|IGATE CORPORATION|10.83
20080807|451698104|IGAI|200000|IGIA INC|.
20080807|451725105|IGPG|9773307|IGNIS PETROLEUM GROUP, INC.|.
20080807|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080807|45245E109|IMAX|135154|IMAX CORPORATION|7.83
20080807|45245W109|IMCL|24124|IMCLONE SYS INC|63.91
20080807|45247Q100|IIG|48732|IMERGENT INC|11.00
20080807|45248C100|IMJX|202113|IMAGEXPRESS INC|.
20080807|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080807|45248Q109|IMGW|14591|IMAGE WORLDWIDE INC COMMON STO|.
20080807|45248V108|IMGM|36509|IMAGIN MOLECULAR CORP|0.05
20080807|45252N109|IMMD|22381|IMMUDYNE INC|0.27
20080807|452526106|BLUD|63902|IMMUCOR INC|32.27
20080807|45256R106|IMMG|10000|IMPART MEDIA GROUP INC|.
20080807|45257A102|ISVLF|12890|IMPACT SILVER CORP (CDA)|0.66
20080807|452729106|ICII|104125|IMPERIAL CREDIT INDS INC|.
20080807|452907108|IMMU|17257|IMMUNOMEDICS INC|2.21
20080807|453038408|IMO|12500|IMPERIAL OIL LTD|46.77
20080807|453096117|IPSUW|46285|IMPERIAL SUGAR CO WTS 2008|0.15
20080807|453096208|IPSU|75515|IMPERIAL SUGAR COMPANY-NEW|14.56
20080807|45325C106|ITOU|217407|ITYSEIN TOUCH MEDIA GROUP,INC.|.
20080807|45326M202|IDGI|13899|Inca Designs, Inc. New Common |.
20080807|453838104|IBCP|39773|INDEPENDENT BANK CORP (MICH)|6.51
20080807|454072109|IDEV|62009|INDEVUS PHARMACEUTICALS INC|1.86
20080807|45408X100|IGC|30894|INDIA GLOBALIZATON CAPITAL, IN|4.47
20080807|454084104|IXOG|958410|Index Oil & Gas, Inc. Common S|0.55
20080807|454089103|IFN|34430|INDIA FUND INC (THE)|42.12
20080807|45568B104|IDMV|16834|IndieMV Media Group, Inc. Comm|0.30
20080807|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080807|455688101|IDGG|46920|Indigo-Energy, Inc. Common Sto|0.14
20080807|456277102|INTK|46497|INDUSTRIAL NANOTECH INC|0.13
20080807|456314103|IDSA|10399|INDUSTRIAL SVCS AMER INC (FL) |16.02
20080807|456607100|IDMC|11829956|INDYMAC BANCORP,INC.|0.06
20080807|45662N103|IFX|90903|INFINEON TECH AG ADS(REP1 ORD)|8.33
20080807|45663L403|IFNY|13742|INFINITY ENERGY RESOURCES, INC|0.39
20080807|456635101|IMGR|13091|Infinity Medical Group, Inc. C|0.23
20080807|45667G103|INFN|22478|INFINERA CORPORATION COMMON ST|11.48
20080807|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080807|45677U100|IFMX|97629|INFORMEDIX HLDGS INC|0.05
20080807|456788108|INFY|24898|INFOSYS TECHNOLOGIES LTD ADS|41.88
20080807|456837103|ING|37204|ING GROEP NV ADS (BEAR DEP RCT|34.71
20080807|456837301|INZ|27182|ING GROEP NV PERPETUAL DEBT SE|22.05
20080807|456837707|IDG|13450|ING GROEP NV PRED CTF 7.3750% |22.50
20080807|456837806|IGK|125428|ING GROEP NV PERPETUAL HYBRID |25.05
20080807|457030104|IMKTA|74754|INGLES MARKETS INC CL-A|24.77
20080807|457461200|IRC|19639|INLAND REAL ESTATE CORP|14.78
20080807|457647105|INVX|11069|INNOVEX INC|0.23
20080807|457667103|INSU|64069|INSITUFORM TECHNOLOGIES CL-A|18.26
20080807|45767E305|ICSN|34713|INNOVATIVE CLINICAL SLTS LTD|0.02
20080807|45771Q104|IXSBF|20329|INNEXUS BIOTECHNOLOGY INC|0.19
20080807|45772G105|INPC|168460|INPHONIC INC|.
20080807|45772H103|IVFH|124106|INNOVATIVE FOOD HLDGS INC|.
20080807|45773F304|INSE|16318|INNOSUISSE CORPORATION COMMON |1.15
20080807|45773L103|NPLA|28922|IN PLAY TECHNOLOGIES, INC.|0.33
20080807|45773R100|INVC|12002|INNOVATIVE CARD TECHNOLOGIES, |1.24
20080807|45773Y105|INWK|49343|INNERWORKINGS INC COM STK|12.22
20080807|45774W108|IIIN|24782|INSTEEL INDUSTRIES INC|16.77
20080807|45775F104|INNP|13193|INNOLIFE PHARMA INC (DELAWARE)|0.04
20080807|45776H208|ISCR|29914|instaCare Corp. New Common Sto|0.02
20080807|45784P101|PODD|84715|INSULET CORP COM STK (DE)|14.73
20080807|45809K202|INSW|12900|INSWEB CORPORATION|6.16
20080807|45810H107|ISYS|23420|INTEGRAL SYSTEMS INC (MD)|49.50
20080807|45810J103|ITKG|22945|INTEGRAL TECHNOLOGIES INC|0.64
20080807|45811M105|INGA|90000|INTEGRA INC|.
20080807|458136108|ISVG|305000|INTERGRATED SERVICES GROUP INC|.
20080807|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080807|45818G101|ITYC|30408|INTEGRITY BANCSHARES INC|0.22
20080807|45822F107|INMG|55319|INTEGRATED MANAGEMENT INFORMAT|0.30
20080807|45822P105|TEG|13745|INTEGRYS ENERGY GROUP INC COM |52.43
20080807|45839M103|ININ|24212|INTERACTIVE INTELLIGENCE INC|10.15
20080807|458396108|IAQG|19959|InterAmerican Acquisition Grou|7.65
20080807|458396124|IAQGW|12600|InterAmerican Acquisition Grou|2.20
20080807|45840F105|ISWI|25064|INTERACTIVE SYSTEMS WORLDWIDE |0.28
20080807|458483104|ICLK|47529|interCLICK, Inc. Common Stock |2.49
20080807|45857P301|IHG|36963|INTERCONTINENTAL HOTELS GROUP |14.32
20080807|458742103|ILNTQ|128989|INTERLIANT INC|.
20080807|458744109|IRCE|19786|INTERLINE RESOURCES CORP|0.95
20080807|458751104|LINK|16185|INTERLINK ELECTRONICS|0.45
20080807|45884X103|ITMN|533748|INTERMUNE INC|18.18
20080807|459028106|IAAC|42142|INTL ASSET HOLDING CORP|36.30
20080807|459039103|IAUS|43711|INTL AUTOMATED SYS|0.43
20080807|459190104|INBG|480134|INTERNATIONAL BUILDING TECHNOL|.
20080807|459200101|IBM|23126|INTL BUSINESS MACHINES CORP|129.16
20080807|45928H106|ICO|884764|INTERNATIONAL COAL GROUP INC|9.47
20080807|459458105|IENI|57557|INTERNATIONAL ENERGY, INC.|1.20
20080807|45972C102|INIS|24433|INTERNATIONAL ISOTOPES INC|0.78
20080807|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080807|460254105|IRF|67447|INTL RECTIFIER CORP|18.55
20080807|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080807|46051L104|THM|42436|INTL TOWER HILL MINES LTD|1.40
20080807|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.01
20080807|46072H108|IBCIQ|28279|INTERSTATE BAKERIES CORP|0.05
20080807|460951106|IOC|3372449|INTEROIL CORP (F)|27.75
20080807|461148108|IVAC|10120|INTEVAC INC|10.21
20080807|46118N101|IOPM|34727|INTRAOP MEDICAL CORPORATION|0.06
20080807|46119F107|INGN|153401|INTROGEN THERAPEUTICS INC|1.04
20080807|461194201|ITRP|128987|INTREPID TECHNOLOGY & RES INC |0.13
20080807|46121U100|IGLB|12300|INTREPID GLOBAL IMAGING 3D INC|0.35
20080807|461368102|PPM|24962|INVESTMENT GRADE MUNPL INCM FD|12.85
20080807|461730103|IRET|13519|INVESTORS REAL ESTATE TR SBI|10.44
20080807|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080807|462044108|IO|14225|ION GEOPHYSICAL CORPORATION|16.72
20080807|46261V108|IPAS|18143|IPASS INC|2.00
20080807|46263G208|IPZI|11583|Iptimize, Inc. Common Stock (D|0.30
20080807|46264M303|IRBS|13033|IR BIOSCIENCES HOLDINGS, INC. |0.30
20080807|46267Q103|IRE|79289|GOVERNOR-BK OF IRELND ADS(4ORD|38.08
20080807|46267T206|IRLD|15677|Ireland Inc. New Common Stock |0.75
20080807|462726100|IRBT|192677|IROBOT CORPORATION|14.22
20080807|463013102|ICPW|21315|Ironclad Performance Wear Corp|0.20
20080807|46428Q109|SLV|1365433|ISHARES SILVER TRUST|16.38
20080807|46428R107|GSG|22722|ISHARES S&P GSCI CMDITY-INDEXE|61.11
20080807|464285105|IAU|31486|ISHARES COMEX GOLD TRUST|86.33
20080807|464286202|EWO|17020|ISHARES MSCI AUSTRIA INVESTABL|31.64
20080807|464286509|EWC|173676|ISHARES MSCI CANADA INDEX FD|30.25
20080807|464286608|EZU|109483|ISHARES MSCI EMU INDEX FUND|48.59
20080807|464286632|EIS|51751|ISHARES INC MCSI ISRAEL CAPPED|49.22
20080807|464286657|BKF|61499|ISHARES INC MCSI BRIC INDEX FD|47.14
20080807|464286665|EPP|36424|ISHARES PACIFIC EX-JAPAN INDEX|42.61
20080807|464286715|TUR|56694|ISHARES MSCI TURKEY INVESTABLE|57.36
20080807|464286756|EWD|1032820|ISHARES MSCI SWEDEN INDEX FD|26.38
20080807|464286764|EWP|26126|ISHARES MSCI SPAIN INDEX FD|53.20
20080807|464286772|EWY|101654|ISHS MSCI SOUTH KOREA IDX FD|50.04
20080807|464286822|EWW|173288|ISHARES MSCI MEXICO INVESTABLE|54.95
20080807|464286830|EWM|88944|ISHS MSCI MALAYSIA(FREE)IDXFD |10.00
20080807|464286855|EWI|66163|ISHARES MSCI ITALY INDEX FD|26.47
20080807|464286871|EWH|49169|ISHARES MSCI HONG KONG IDX FD |16.63
20080807|464287101|OEF|72697|ISHARES S&P 100 INDEX FD|59.91
20080807|464287119|JKE|12956|ISHARE MORNINGSTAR LARGE GROWT|64.44
20080807|464287184|FXI|1675255|ISHARES FTSE/XINHUA CHINA 25 I|45.18
20080807|464287192|IYT|20000|ISHARES DOW JONES TRANSP AVG I|91.89
20080807|464287200|IVV|69673|ISHARES S&P 500 INDEX FUND|129.33
20080807|464287234|EEM|1252492|ISHARES MSCI EMERGING MARKETS |42.33
20080807|464287291|IXN|537719|ISHARES S&P GLOBAL INFORMATION|58.36
20080807|464287325|IXJ|293436|ISHARES S&P GLOBAL HEALTHCARE |55.56
20080807|464287382|ITF|22655|ISHARES S&P TOPIX/150 INDEX FU|52.11
20080807|464287432|TLT|65708|ISHARES 20+ YEAR TREASURY INDE|90.28
20080807|464287440|IEF|225590|ISHARES 7-10 YEAR TREASURY IND|87.60
20080807|464287457|SHY|310545|ISHARES 1-3 YEAR TREASURY INDE|82.74
20080807|464287465|EFA|26177|ISHARES TR MSCI EAFE INDEX FD |66.44
20080807|464287572|IOO|14949|ISHARES S&P GLOBL 100 INDEX FD|69.70
20080807|464287648|IWO|207591|ISHARES RUSSELL 2000 GWT IDX F|78.44
20080807|464287655|IWM|22115|ISHARES RUSSELL 2000 INDEX|72.34
20080807|464287671|IWZ|171897|ISHARES RUSSELL 3000 GWT IDX F|44.61
20080807|464287689|IWV|10639|ISHARES RUSSELL 3000 INDEX|75.15
20080807|464287739|IYR|1007401|ISHARES DJ US REAL EST IDX FD |63.94
20080807|464287754|IYJ|12341|ISHARES DJ US INDL SECT IDX FD|66.21
20080807|464287762|IYH|37541|ISHARES DJ US HLTHCR SECT IDX |67.18
20080807|464287770|IYG|272093|ISHARES DJ US FINL SVCS IDX FD|77.90
20080807|464287804|IJR|17930|ISHARES S&P SM CAP 600 INDEX|62.70
20080807|464287846|IYY|160436|ISHARES TR DOW JONES U.S. INDE|63.62
20080807|464287861|IEV|21173|ISHARES S&P EUROPE 350 INDEX|48.04
20080807|464287879|IJS|33152|ISHARES S&P SMALLCAP 600 VALUE|67.32
20080807|464287887|IJT|41433|ISHARES S&P SMALL CAP 600 GROW|65.53
20080807|464288109|JKF|116418|ISHARES MORNINGSTAR LARGE VALU|66.28
20080807|464288174|WOOD|33724|ISHARES S&P GLOBAL TIMBER & FO|48.79
20080807|464288257|ACWI|15455|ISHARES MSCI ACWI INDEX FUND|47.98
20080807|464288281|EMB|61611|ISHARES JPMORGAN USD EMERGING |98.99
20080807|464288414|MUB|50209|ISHARES S&P NATL MUNI BOND FUN|99.40
20080807|464288430|AIA|76164|ISHARES S&P ASIA 50 INDEX FUND|41.08
20080807|464288463|IFAS|50425|ISHRS TR FTSE EPRA/NAREIT ASIA|34.83
20080807|464288612|GVI|44975|LEHMAN INTER GOVT CR BD FD ISH|102.07
20080807|464288620|CFT|69156|LEHMAN CR BD FD ISHARES TR|96.50
20080807|464288646|CSJ|55684|LEHMAN 1-3 YR CR BD FD ISHARES|101.42
20080807|464288661|IEI|108725|LEHMAN 3-7 YR TREAS BD FD ISHA|106.77
20080807|464288711|JXI|79732|ISHARES S&P GLOBAL UTILITIES S|61.08
20080807|464288752|ITB|811315|ISHARES TR DOW JONES US HOME C|15.43
20080807|464288786|IAK|40378|ISHARES TR DOW JONES US INS IN|38.00
20080807|464288810|IHI|11086|ISHARES TR DOW JONES US MEDICA|61.81
20080807|464288828|IHF|138199|ISHARES TR DOW JONES US HEALTH|49.07
20080807|464288836|IHE|151499|ISHARES TR DOW JONES US PHARMA|52.46
20080807|464288851|IEO|417239|ISHARES TR DOWN JONES US OIL &|64.60
20080807|464288869|IWC|93816|RUSSELL MICROCAP INDEX|47.23
20080807|464288877|EFV|24255|MSCI EAFE VALUE INDEX FUND|59.86
20080807|464288885|EFG|20810|MSCI EAFE GROWTH INDEX FUND|67.58
20080807|46432L104|ISLN|144469|ISILON SYSTEMS, INC. COM|5.00
20080807|464592104|ISLE|152021|ISLE OF CAPRI CASINOS INC|6.93
20080807|465090108|IGPAA|77364|ISRAEL GROWTH PARTNERS ACQUISI|1.01
20080807|465090124|IGPAZ|25000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080807|465272201|ITALY|694363|ITALCEMENTI FABRICHE SPA ADR|13.67
20080807|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080807|46564Q103|ITMUQ|11150|ITEMUS INC|.
20080807|465685105|ITC|13532|ITC HOLDINGS CORP|52.31
20080807|465741106|ITRI|19460|ITRON INC|97.88
20080807|465743102|ITRO|3944873|ITRONICS INC|.
20080807|465754208|ITWO|18560|I2 TECHNOLOGIES, INC. NEW|14.21
20080807|465790103|IVAN|10632|IVANHOE ENERGY INC|2.44
20080807|465927101|JNRRF|10065|JNR RESOURCES INC (F)|0.52
20080807|466026200|IXMOU|12500|IXI Mobile, Inc. Units 7/14/20|0.30
20080807|466090107|JASO|14367|JA SOLAR HOLDINGS CO., LTD. AD|15.74
20080807|46612H402|JCG|42897|J. CREW GROUP, INC.|30.15
20080807|46614H301|JRT|157459|JER INVESTORS TRUST INC.|6.18
20080807|46625H712|JPMPRF|12590|JPMORGAN CHASE & CO DEP RPSTG |40.99
20080807|46625L101|JPCI|14511|JPC CAPITAL PARTNERS INC.|0.21
20080807|46626D108|NILSY|67732|JSC MMC NORILSK NICKEL SPONS A|19.98
20080807|46626V207|JPMPRK|29905|JP MORGAN CHASE CAP XI SER K|20.80
20080807|46629U107|JMP|42127|JMP GROUP, INC|6.41
20080807|466367109|JBX|127705|JACK IN THE BOX INC.|24.21
20080807|468202106|JTX|28594|JACKSON HEWITT TAX SERVICE|15.86
20080807|470080409|JAGH|14749|JAG MEDIA HLDGS INC|0.20
20080807|47023A101|JMBA|12546|JAMBA, INC. COM STK|1.06
20080807|470355207|JRCC|203962|JAMES RIVER COAL NEW|35.53
20080807|47102X105|JNS|494658|JANUS CAPITAL GROUP INC.|27.96
20080807|47109U104|JOF|23589|JAPAN SMALLER CAPITALIZATION F|8.63
20080807|471109108|JAH|73974|JARDEN CORPORATION|24.55
20080807|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.65
20080807|471894105|JAV|309726|JAVELIN PHARMACEUTICALS, INC. |2.49
20080807|472100106|JYHW|60999|Jayhawk Energy, Inc. Common St|1.76
20080807|472147107|JAZZ|70713|JAZZ PHARMACEUTICALS INC COM S|8.23
20080807|472319102|JEF|1175743|JEFFERIES GROUP INC(NEW)|20.15
20080807|477046106|JLI|15000|JESUP & LAMONT INC|1.18
20080807|477143101|JBLU|51015|JETBLUE AIRWAYS CORPORATION|5.61
20080807|47758X102|JINFF|17463|JINSHAN GOLD MINES INC|1.91
20080807|477731301|JKCL|150000|JOCKEY CLUB INC|.
20080807|477839104|JBT|60002|JOHN BEAN TECHNOLOGIES CORPORA|13.19
20080807|478366107|JCI|15641|JOHNSON CONTROLS INC|31.10
20080807|48020Q107|JLL|37240|JONES LANG LASALLE INC|48.40
20080807|480838101|JOSB|4824260|JOS A BANK CLOTHIERS INC|22.52
20080807|48122Q104|JYTO|72680|Joytoto USA, Inc. Common Stock|0.10
20080807|481228203|JPMPRP|34369|JPMORGAN CHASE CAP XVI 6375 TR|22.96
20080807|48123W209|JPMPRW|28530|JP MORGAN CHASE CAP XXIV GTD C|24.11
20080807|48124G104|JPMPRZ|75704|J P MORGAN CHASE & CO CAP SECS|26.58
20080807|48131M102|JUHL|25069|JUHL WIND INC COM STK|3.95
20080807|48139P107|JMPVF|600446|JUMPTV INC COM STK|0.86
20080807|481905883|JNIP|14670|JUNIPER GROUP, INC. NEW COMMON|.
20080807|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.34
20080807|482423100|KBW|334332|KBW, INC. COM|27.48
20080807|48268K101|KTC|42305|KT CORP ADS (EACH REP 1/2 OF A|21.17
20080807|48562P103|KPPC|210214|KapStone Paper and Packaging C|7.88
20080807|48562P111|KPPCW|33975|KapStone Paper and Packaging C|2.83
20080807|486606106|KYN|11917|KAYNE ANDERSON MLP INVESTMENT |28.48
20080807|487275109|KGN|21912|Keegan Resources Inc Ordinary |2.74
20080807|488360108|KEM|311049|KEMET CORPORATION|1.50
20080807|491665105|KYUS|85713|KENTUCKY USA ENERGY, INC. COMM|1.70
20080807|49327C205|KEYPRD|28278|KEYCORP CAPITAL VIII GTD 7% EN|15.60
20080807|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080807|49427F108|KRC|22722|KILROY REALTY CORP|47.71
20080807|49449B101|KINBF|28000|KINBAURI GOLD CORP COM SHS (CA|0.62
20080807|49460W208|KCI|25315|KINETIC CONCEPTS INC|36.56
20080807|496902404|KGC|133873|KINROSS GOLD CORP NEW|17.07
20080807|49834X106|KWBT|34399|KIWA BIO TECH PRODS GROUP CORP|0.06
20080807|49900K103|KNEC|43144|KNIGHT ENERGY CORP COM STK|1.52
20080807|499064103|KNX|10248|KNIGHT TRANSPORTATION INC|19.37
20080807|500117106|KDKN|19948|KODIAK ENERGY INC|1.90
20080807|50015Q100|KOG|92876|KODIAK OIL & GAS CORP|2.82
20080807|50047P104|KONG|90553|KONGZHONG CORP SPONS ADR (CAYM|3.97
20080807|50049M109|KB|38063|KOOKMAN BANK (NEW) ADS (1 COM |59.89
20080807|500631106|KEP|260238|KOREA ELEC PWR CP ADR(RP1/2SH |16.27
20080807|500634100|KF|32313|KOREA FUND INC (THE)|20.87
20080807|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080807|50075N104|KFT|51175|KRAFT FOODS INC CL-A|32.28
20080807|500750104|KQIPQ|173723|KPNQWEST NV CL-C NY REG SHS|0.03
20080807|501173207|KUB|20511|KUBOTA CORPORATION (ONE ADS RE|31.19
20080807|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080807|501723100|LFL|13380|LAN AIRLINES S.A. ADS (EA REPT|12.31
20080807|501803308|LCAV|11907|LCA-VISION INC|5.65
20080807|50183L107|LDK|1002212|LDK SOLAR CO LTD.|32.54
20080807|50184Q105|LPPI|522712|LEEP, INC|0.01
20080807|50186V102|LPL|18931|LG DISPLAY CO LTD ADS REPSTG C|14.61
20080807|50187A107|LHCG|51182|LHC GROUP|30.14
20080807|501921100|LTVCQ|1142016|LTV CORP|.
20080807|50208C108|RIT|41478|LMP REAL ESTATE INCOME FUND IN|15.15
20080807|50208P109|LMLP|31858|LML PAYMENT SYSTEMS INC|1.73
20080807|50212A106|ID|50779|L-1 IDENTITY SOLUTIONS, INC. (|14.95
20080807|502161102|LSI|105659|LSI CORPORATION|6.98
20080807|503548109|LACHF|10800|LA MANCHA RES INC|0.29
20080807|505336107|LZB|352365|LA-Z-BOY INCORPORATED|8.01
20080807|505447102|LAB|36618|LABRANCHE AND CO INC|7.40
20080807|50575Q102|LTS|750897|LADENBURG THALMANN FINANCIAL|1.97
20080807|505754200|LDSH|22149|LADISH CO|22.37
20080807|512807108|LRCX|75535|LAM RESEARCH CORP|36.06
20080807|512815101|LAMR|403788|LAMAR ADVERTISING CO CL-A|36.45
20080807|514936103|LFG|12908|LANDAMERICA FIN'L GROUP INC|13.00
20080807|51508L103|LNY|130016|LANDRY'S RESTRNTS,INC|16.24
20080807|515098101|LSTR|22519|LANDSTAR SYSTEM INC|50.76
20080807|516546207|LLSR|13632|LANTIS LASER, INC. COM STK|0.28
20080807|517103107|LGORF|25000|LARGO RESOURCES LTD|0.75
20080807|517834107|LVS|727802|LAS VEGAS SANDS CORP|49.80
20080807|51827Q106|LAQ|15527|THE LATIN AMER EQTY FUND INC|45.47
20080807|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080807|518415104|LSCC|91115|LATTICE SEMICONDUCTOR CORP|2.44
20080807|519485106|AID|12750|LAW ENFORCEMENT ASSOC CORP|0.22
20080807|52078P102|LWSN|24520|LAWSON SOFTWARE INC|8.01
20080807|521076109|LOR|12263|LAZARD WORLD DIVIDEND & INCOME|16.01
20080807|52186N106|LF|10300|LEAPFROG ENTERPRISES INC.|9.11
20080807|521863308|LEAP|102480|LEAP WIRELESS INTERNATIONAL IN|45.69
20080807|523768109|LEE|385879|LEE ENTERPRISES INC|3.32
20080807|52464N109|LFBG|223760|Left Behind Games Inc. Common |0.01
20080807|524660107|LEG|69121|LEGGETT&PLATT INC|20.87
20080807|52467C100|LGDI|74942|LEGEND INTERNATIONAL HOLDINGS |2.10
20080807|524908639|LEHPRG|76732|LEHMAN BROS HLDGS INC DEPOSIT |10.50
20080807|52520X208|LEHPRN|12167|LEHMAN BROS HLDGS CAP TR VI TR|15.68
20080807|52729N100|LVLT|23955|LEVEL 3 COMMUNICATIONS INC|3.35
20080807|52730C101|LEVP|383048|LEV PHARMACEUTICALS INC|2.34
20080807|529771107|LXK|59842|LEXMARK INTL INC CL-A|35.64
20080807|53123T107|LBSU|1691143|Liberty Star Uranium & Metals |0.03
20080807|531914109|LWAY|15141|LIFEWAY FOODS INC|13.76
20080807|53215T106|LPHI|53628|LIFE PARTNERS HLDGS INC|25.65
20080807|53217R207|LTM|2776401|LIFE TIME FITNESS INC|33.50
20080807|53219W105|LFSI|50000|LIFESTYLE INNOVATIONS INC|.
20080807|53222K106|LFVN|66500|Lifevantage Corporation Common|0.19
20080807|53223P104|LSTM|225417|LIFESTEM INTERNATIONAL, INC. C|.
20080807|53224G301|LSCG|35433|LIGHTING SCIENCE GROUP CORP CO|4.08
20080807|53227B101|LTSC|150578|LIGHTSCAPE TECHNOLOGIES, INC. |1.01
20080807|53261M104|LLNW|19153|LIMELIGHT NETWORKS, INC CMN ST|3.86
20080807|533593109|LGCPF|75953|LINCOLN GOLD CORPORATION (CANA|0.10
20080807|53404M201|LNCPRF|20859|LINCOLN NATIONAL CAP TR PFD SE|23.00
20080807|535555106|LNN|156080|LINDSAY CORPORATION|86.43
20080807|53620L102|LINN|36054|LION INC|0.09
20080807|536797103|LAD|53847|LITHIA MOTORS INC CL A|4.95
20080807|536808405|LTHU|46088|LITHIUM TECHNOLOGY CORP NEW|0.08
20080807|538034109|LYV|60926|LIVE NATION, INC.|13.17
20080807|539320101|LIZ|48355|LIZ CLAIBORNE INC|14.17
20080807|539439109|LYG|98497|LLOYDS TSB GROUP PLC ADR|24.80
20080807|539570408|LPHC|175002|LocatePLUS Holdings Corporatio|0.04
20080807|539573105|LBAS|97836|Location Based Technologies, I|9.82
20080807|540211109|LNET|69790|LODGENET INTERACTIVE CORP COM |4.17
20080807|540424108|L|80581|LOEWS CORP|44.29
20080807|54141A104|LGHL|35887|Logica Holdings, Inc. Common S|1.01
20080807|54265M108|LOGE|15195|Long-e International, Inc. Com|0.09
20080807|54336Q203|LNMIY|631501|LONMIN PLC SPONS ADR-NEW|66.83
20080807|543524300|LOOP|231404|LOOPNET INC COM STK|10.54
20080807|546347105|LPX|61957|LOUISIANA PACIFIC CORP|8.38
20080807|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|0.41
20080807|54985L109|LKEN|14215|Luke Entertainment, Inc. Commo|0.01
20080807|550021109|LULU|1876670|LULULEMON ATHLETICA INC COM ST|22.22
20080807|55024R106|LMRA|10460|LUMERA CORP|0.60
20080807|55027E102|LMNX|11600|LUMINEX CORPORATION|23.55
20080807|550278303|LUMC|37845|LUMINENT MORTGAGE CAPITAL,INC.|0.13
20080807|550372106|LMC|59819|LUNDIN MINING CORPORATION|5.16
20080807|55068R202|LUX|24838|LUXOTTICA GROUP SPA ADS|25.24
20080807|550819106|LDL|43068|LYDALL INC|12.75
20080807|55261F104|MTB|26815|M AND T BANK CORP|74.91
20080807|55262C100|MBI|2825597|MBIA INC|8.79
20080807|55264U108|MBFI|19206|MB FINANCIAL INC-NEW|26.84
20080807|552650103|MBH|1015801|MBF HEALTHCARE ACQUISITION COR|7.85
20080807|552690109|MDU|148822|MDU RESOURCES GROUP INC|31.89
20080807|552705105|MDII|11456|MDI INC|0.34
20080807|55272X102|MFA|17485|MFA MORTGAGE INVESTMENTS, INC.|6.39
20080807|552727109|MCR|40867|MFS CHARTER INCOME TRUST SBI|8.25
20080807|55273C107|MIN|20927|MFS INTERMEDIATE INC TR SBI|6.19
20080807|55276P105|MRES|605793|M45 MINING RESOURCES, INC. COM|0.06
20080807|552848103|MTG|476943|MGIC INVESTMENT CORP|8.00
20080807|55292C203|MTBPRA|38325|M &T Cap Tr IV Gtd Enhanced Tr|24.55
20080807|552939100|MGF|25121|MFS GOVT MARKETS INCOME TR|6.90
20080807|552953101|MGM|1287113|MGM MIRAGE|35.00
20080807|55305B101|MHO|48173|M/I HOMES INC|18.80
20080807|55305B200|MHOPRA|16914|M/I HOMES INC DEP SHS REPSTG 1|14.55
20080807|55310B104|MITD|17000|MIT Holding, Inc. Common Stock|0.25
20080807|55312R107|MMGP|20277917|MM2 GROUP INC CLASS A|.
20080807|553166109|MPZ|18369|MPC CORPORATION COM|0.22
20080807|553477100|MRVC|64803|MRV COMMUNICATIONS INC|1.39
20080807|55348A102|UNCL|10139|MRU HOLDINGS INC|1.40
20080807|554042101|MWIS|18172|M-WISE, INC.|0.04
20080807|554225102|MCBC|17930|MACATAWA BANK CORP|9.14
20080807|554282103|MDDWF|11500|MACDONALD DETTWILER&ASSOC LTD |29.11
20080807|55608B105|MIC|51346|MACQUARIE INFRASTRUCTURE COMPA|24.34
20080807|55610W105|UOY|31791|MACROSHARES $100 OIL UP|24.80
20080807|55907R108|MGG|34872|MAGELLAN MIDSTREAM HLDGS LP CO|20.04
20080807|559071204|MGLG|53005|MAGELLAN ENERGY LTD.|.
20080807|559222401|MGA|16772|MAGNA INTL CL-A SUB VTG SHS|61.07
20080807|55972Y103|MGNU|15099|MAGNUS INTERNATIONAL RESOURCES|0.22
20080807|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080807|559775101|MPG|49492|MAGUIRE PROPERTIES INC.|11.26
20080807|559778402|MTE|108459|MAHANAGAR TEL NIGAM ADS (2SHS)|5.11
20080807|560305104|MFB|16455|MAIDENFORM BRANDS, INC|13.60
20080807|560613101|MNLU|89806|Mainland Resources Inc. Common|6.60
20080807|560690208|COOL|86889|MAJESCO HOLDINGS ENTERTAINMENT|0.88
20080807|560748105|MJOG|11748|MAJESTIC OIL & GAS INC COM STK|0.30
20080807|560879108|MAKO|37418|MAKO SURGICAL CORP COM|7.59
20080807|560905101|MAY|10600|MALAYSIA FUND INC|8.98
20080807|56154R205|MMTE|93660|MAMMOTH ENERGY GROUP INC NEW C|.
20080807|561721101|MKOS|54451|MANAKOA SERVICES CORP|0.01
20080807|56176Q102|MNAP|54876|Manas Petroleum Corporation Co|0.76
20080807|56219P202|MNCSQ|131024|MANCHESTER INC NEW|0.10
20080807|563122100|MHTX|27767|MANHATTAN SCIENTIFICS INC|0.06
20080807|563771104|MTEX|29670|MANNATECH INCORPORATED|5.73
20080807|56400P201|MNKD|426308|MANNKIND CORP|4.23
20080807|56501R106|MFC|37425|MANULIFE FINANCIAL CORP|35.95
20080807|565722105|MKED|160525|MAR KED MINERAL EXPLORATION, I|1.10
20080807|565849106|MRO|110748|MARATHON OIL CORP|46.04
20080807|56624R108|MCHX|204991|MARCHEX INC|11.84
20080807|567908108|HZO|84236|MARINEMAX INC|7.26
20080807|568427108|MPX|100391|MARINE PRODUCTS CORP|7.85
20080807|56846R100|MCII|40117|Mariner's Choice International|0.02
20080807|57055W103|MTRE|15161|Market & Research Corp. Common|0.30
20080807|57060U209|EVX|21010|ENVIRONMENTAL SVCS ETF MARKET |54.07
20080807|57060U308|SLX|26872|STEEL ETF MARKET VECTORS ETF T|83.20
20080807|57060U407|GEX|69044|MARKET VECTORS GLOBAL ALT ENER|47.81
20080807|57060U605|MOO|45429|MARKET VECTORS ETF TR GLOBAL A|52.20
20080807|57060U779|MES|41484|MARKET VECTORS GULF STATES ETF|40.10
20080807|57060U837|KOL|12256|MARKET VECTORS COAL ETF|43.75
20080807|57060U845|ITM|11569|MARKET VECTORS LEHMAN BROS ATM|101.69
20080807|571303403|MMIO|103425|Marmion Industries Corp. New C|.
20080807|571837103|MI|21092|MARSHALL & ILSLEY CORP NEW|16.88
20080807|571903202|MAR|43210|MARRIOTT INT'L INC(NEW) CL A|27.89
20080807|572322303|MSHL|25074|MARSHALL EDWARDS INC|2.59
20080807|573083102|MSO|531182|MARTHA STEWART LIV OMNIMED INC|7.81
20080807|573284106|MLM|196462|MARTIN MARIETTA MATERIALS INC |108.85
20080807|575416102|MMGW|25228|MASS MEGAWATTS WIND POWER INC |1.65
20080807|575424106|MASP|48057|MASS PETROLEUM INC. COMMON STO|2.70
20080807|576206106|MEE|35384|MASSEY ENERGY COMPANY|63.38
20080807|576678304|MTTG|87026|Material Technologies, Inc. Cl|.
20080807|57685E200|MXXH|404458|MATRIXX RESOURCE HOLDINGS INC |.
20080807|577081102|MAT|42286|MATTEL INC|20.79
20080807|577344104|MAUG|128083|MAUI GEN STORE INC|0.11
20080807|57773B100|MXVEF|129400|MAXIMUS VENTURES LTD|0.38
20080807|57775L106|MXFD|50743|MAXLIFE FUND CORP COM STK|19.30
20080807|577767106|MXWL|38328|MAXWELL TECHNOLOGIES INC|13.06
20080807|578877102|MBTF|83077|MBT FINANCIAL CORP|4.88
20080807|579489105|MNI|914716|MCCLATCHY CO (HOLD COMPANY)- A|4.16
20080807|580135101|MCD|15540|MCDONALDS CORP|62.14
20080807|580589109|MGRC|22867|MCGRATH RENTCORP|28.17
20080807|581531100|MKBY|16042|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080807|582411104|MMR|681591|MCMORAN EXPLORATION CO|26.44
20080807|582829107|MDWK|38047|MDWERKS INC|0.45
20080807|58319P108|MIG|13287|MEADOWBROOK INSURANCE GRP INC |6.99
20080807|583334107|MWV|13932|MEADWESTVACO CORP|26.51
20080807|583840103|MTL|249818|MECHEL OAO ADS EA REPTG 1 COM |22.00
20080807|58401X407|MDIN|245407|Med Gen, Inc. New Common Stock|.
20080807|584404107|MEG|202398|MEDIA GENERAL INC CL A|14.07
20080807|58446K105|MCCC|26388|MEDIACOM COMMUNICATIONS CL-A|5.81
20080807|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080807|58458G109|MIHS|750006|MEDICAL INSTITUTIONAL SERVICES|.
20080807|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080807|584688105|MDCO|254767|MEDICINES COMPANY (THE)|23.80
20080807|58489M109|MDMN|20377|MEDINAH MINERALS INC|0.02
20080807|58500P107|MDTL|295652|MEDIS TECHNOLOGIES LTD|3.49
20080807|58501N101|MDVN|448257|MEDIVATION, INC.|23.02
20080807|58502M102|MLKNA|11431|MEDLINK INTERNATIONAL INC|1.25
20080807|585081102|MDWV|100005|MEDWAVE INC|.
20080807|58514Y102|MMDA|92408|MEGA MEDIA GROUP, INC. COMMON |0.05
20080807|58516W104|MGAFF|51568|MEGA URANIUM LTD (CANADA)|1.33
20080807|585168107|MGWSF|20600|Megawest Energy Corp. Common S|0.42
20080807|587118100|MW|40136|THE MENS WAREHOUSE INC|21.42
20080807|587188103|MNT|336352|MENTOR CORP (MINN)|28.00
20080807|58734P105|MBR|24557|MERCANTILE BANCRP INC(ILLINOIS|17.65
20080807|587376104|MBWM|12436|MERCANTILE BANK CORP|9.26
20080807|589433101|MDP|39829|MEREDITH CORP|27.14
20080807|589499102|MRGE|56160|MERGE HEALTHCARE INC COM STK (|1.09
20080807|590007100|MSVP|13936|MERITOR SAVINGS BANK (PA)|3.17
20080807|59001A102|MTH|376694|MERITAGE HOMES CORPORATION|18.99
20080807|59021S703|MERPRG|27412|MERRILL LYNCH & CO INC DEP SH |11.11
20080807|59022W836|NNL|11500|MERRILL LYNCH ACCELERATED RTN |7.38
20080807|59022Y352|BXT|11863|MERRILL LYNCH & CO INC CALL ST|21.35
20080807|59022Y717|HRO|16147|MERRILL LYNCH 11% STRIDES LNKD|21.37
20080807|59023V373|MERPRQ|27399|MERRILL LYNCH & CO INC DEP SHS|21.91
20080807|59024T203|MERPRM|37413|MERRILL LYNCH CAP|17.98
20080807|590418109|MERR|11672|MERRIMAN CURHAN FORD GROUP, IN|1.47
20080807|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080807|590479101|MESA|46516|MESA AIR GROUP INC (NEV)|0.48
20080807|59101V105|MTBR|56272|Metabolic Research, Inc. Commo|0.11
20080807|591018809|MBLX|36508|METALBOLIX INC COM STK|11.39
20080807|591176102|MEA|467601|METALICO INC|14.42
20080807|59151K108|MEOH|25216|METHANEX CORP (F)|26.28
20080807|59156R504|METPRA|194533|METLIFE INC PFD SERIES A FLOAT|16.77
20080807|59164C101|MODI|261150|METRO ONE DEVELOPEMENT INC COM|.
20080807|591708102|PCS|47296|METROPCS COMMUNICATIONS INC CO|17.70
20080807|59318B108|CXH|10764|MFS INVESTMENT GRADE MUNICIPAL|9.39
20080807|59318R103|CMK|34411|MFS HIGH INCOME MUNI TR I|7.64
20080807|59410W208|MLXO|60000|MICHELEX CORP NEW|.
20080807|594901100|MCRS|31408|MICROS SYSTEMS INC|31.53
20080807|594928103|MICAQ|14464|MICROAGE INC|.
20080807|594960106|MVIS|510278|MICROVISION INC (WASH)|2.32
20080807|595017104|MCHP|44068|MICROCHIP TECHNOLOGY INC|32.45
20080807|59502G103|MCTC|82004|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080807|59506W104|MICG|47779|MICROFIELD GROUP INC|0.59
20080807|59509C105|MITI|14974|MICROMET INC COM STK|4.14
20080807|59509P106|MMTIF|47661|MICROMEM TECHNOLOGIES INC|1.25
20080807|595112103|MU|34920|MICRON TECHNOLOGY INC|4.98
20080807|59514P109|TUNE|36010|MICROTUNE INC|3.41
20080807|59518V102|MEND|12154|MICRUS ENOVASCULAR CORP|15.22
20080807|59522J103|MAA|17157|MID-AMERICAN APARTMENT COMMUN |52.52
20080807|595635103|MDY|555052|MIDCAP SPDR TR UNIT SR 1|146.95
20080807|596087106|MBRK|439520|MIDDLEBROOK PHARMACEUTICALS IN|2.11
20080807|596278101|MIDD|12283|MIDDLEBY CORP (THE)|50.10
20080807|59751U100|MIDLF|50000|Midland Expl Inc Common shares|0.72
20080807|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080807|598148104|MWY|160883|MIDWAY GAMES INC.|2.66
20080807|598153104|MDW|79188|MIDWAY GOLD CORP (CANADA)|1.27
20080807|598251106|MBHI|57290|MIDWEST BANC HOLDINGS INC|6.23
20080807|598709301|MZIA|10395|MILACRON, INC (NEW)|1.14
20080807|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080807|60038B105|MCEL|13372|MILLENNIUM CELL INC|.
20080807|602673204|MPIX|430707|Mindpix Corporation New Common|0.02
20080807|602900102|MFN|234853|MINEFINDERS LTD (F)|8.98
20080807|603432105|MGN|17006|MINES MGMT INC|2.65
20080807|60443P103|BUF|30912|MINRAD INT'L INC.|1.79
20080807|604673103|MRDDF|39220|MIRANDA GOLD CORPORATION|0.47
20080807|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080807|604697102|MREO|15697|MIRENCO INC|0.15
20080807|60740F105|MINI|35180|MOBILE MINI INC|20.56
20080807|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080807|607500105|MDVX|10922|MODAVOX, INC.|1.72
20080807|607587409|MDRG|556000|Modern Energy Corporation Comm|.
20080807|607826104|MODG|13080|MODIGENE INC COM STK|1.01
20080807|60801P208|MGUY|13972|MOGUL ENERGY INTL INC COM STK |0.18
20080807|608190104|MHK|208648|MOHAWK INDUSTRIES INC|64.35
20080807|60852M104|MIPI|128137|MOLECULAR INSIGHT PHARMACEUTIC|8.33
20080807|608712105|MLTNQ|10802|MOLTEN METAL TECH INC|.
20080807|60886R103|MNC|77224|MONACO COACH CORP|2.54
20080807|609180104|MSTF|315304|Monarch Staffing, Inc. Common |.
20080807|60975U108|MGRM|47306|MONOGRAM BIOSCIENCES, INC.|1.20
20080807|609839105|MPWR|12403|MONOLITHIC POWER SYSTEMS, INC |25.42
20080807|614115103|MTS|17523|MONTGOMERY STR INCOME SECS|15.40
20080807|615369105|MCO|291956|MOODY'S CORPORATION|38.44
20080807|61744G107|MSF|61339|MRG STLY EMERG MKT FD|17.12
20080807|61744M104|MSY|29528|MRG STLY HIGH YIELD|5.16
20080807|61745P437|OIC|10755|MORGAN STANLEY MUNI INCOME OPP|8.74
20080807|619430101|MRT|15611|MORTON'S RESTAURANT GROUP, INC|7.22
20080807|61945A107|MOS|54437|MOSAIC COMPANY|112.94
20080807|61964C109|MQCMF|54700|MOSQUITO CONS GOLD MINES LTD|1.37
20080807|61970P102|MHME|12612|MOST HOME CORP|0.15
20080807|61980X202|MOVT|94200|MOTIVNATION INC NEW|.
20080807|620076109|MOT|366246|MOTOROLA INC|9.50
20080807|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.38
20080807|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080807|624581203|MVGR|39625|MOVIE GALLERY INC NEW COMMON S|4.40
20080807|624756102|MLI|52396|MUELLER INDS INC|25.52
20080807|624758108|MWA|670203|MUELLER WATER PRODUCTS, INC. S|10.01
20080807|624758207|MWAB|21645|MUELLER WATER PRODUCTS INCSER |9.33
20080807|625420401|MMTS|53889|MULTIMEDIA TUTORIAL SVCS INC|.
20080807|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080807|62847L100|MYEC|169707|MYECHECK, INC. COM|2.85
20080807|62856A102|MYMX|18146|MYMETICS CORP|0.22
20080807|62856W104|MYRA|107428|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080807|628636102|MYST|10696|MYSTARU.COM, INC. COMMON STOCK|0.11
20080807|62888Q109|NCTI|160193|NCT GROUP INC|.
20080807|628968109|NASB|12364|NASB FINL INC|24.96
20080807|62912R107|NGPC|126607|NGP CAPITAL RESOURCES COMPANY |15.96
20080807|62914B100|EGOV|22745|NIC INC|7.16
20080807|629248105|NMSS|17600|NMS COMMUNICATIONS CORP|0.69
20080807|629337106|NNBR|26334|NN INC|15.67
20080807|62935R209|NPBCO|11879|NPB CAPITAL TRUST II GTD TR PF|24.41
20080807|629355108|NNRI|24378|NNRF INC COM STK (NV)|0.15
20080807|62944Y104|NVID|88569|NVID INTL INC|.
20080807|629445206|NVEC|48452|NVE CORPORATION NEW|31.12
20080807|62946X104|NWMMF|10000|NWM MINING CORPORATION ORDINAR|0.13
20080807|62948J103|NWTT|174999|NW Tech Capital, Inc. Common S|.
20080807|629484106|NYM|10132|NYMAGIC INC|18.80
20080807|629491101|NYX|15414|NYSE EURONEXT COM|43.38
20080807|630075109|NGEN|12791|NANOGEN INC|0.41
20080807|63008X107|NNSR|11648|NANOSENSORS, INC.|.
20080807|630100105|NNTH|5000013|NANOTECH INDUSTRIES, INC. COMM|6.00
20080807|631082203|NRWS|307751|NARROWSTEP, INC.|0.04
20080807|63147P106|NSHV|19500|Nashville Records, Inc. Common|.
20080807|63227R105|NCIIE|10513|NATCO INTERNATIONAL, INC.|0.45
20080807|632525408|NABZY|51231|NATL AUSTRALIA BK LTD ADS5|23.65
20080807|63540U207|NCCPRC|17494|NATIONAL CITY CAP TR IV ENHANC|15.15
20080807|635405103|NCC|3284923|NATIONAL CITY CORP|5.04
20080807|635405707|NCCPRF|10749|NATIONAL CITY CORP DEP SH REPS|19.40
20080807|63607P208|NFP|334373|NATIONAL FINANCIAL PARTNERS CO|17.66
20080807|636518102|NATI|20051|NATL INSTRUMENTS CORP|34.15
20080807|637138108|NPBC|27029|NATL PENN BANCSHARES INC|14.62
20080807|637479106|NSCT|15500|NATIONAL SCIENTIFIC CORP|.
20080807|637640103|NSM|15121|NATIONAL SEMICONDUCTOR CORP|22.21
20080807|637882101|NSMG|1257882|NATIONAL STORM MANAGEMENT INC |0.02
20080807|638620104|NHP|36343|NATIONWIDE HEALTH PROPERTIES|36.81
20080807|63888P406|BHIP|15575|NATURAL HEALTH TRENDS CORP NEW|0.92
20080807|63888T200|NTNI|22601|Natural Nutrition, Inc. New Co|.
20080807|63888X102|NHYF|70745|NATURAL HARMONY FOODS INC|.
20080807|63901A105|NNAN|179985|NATURALNANO INC|0.04
20080807|63902Q109|NAWL|160954|NATUREWELL INC|.
20080807|639097104|NUSMF|26638|Nautilus Minerals Inc Ordinary|1.66
20080807|63910B102|NLS|16117|NAUTILUS,|5.60
20080807|639208107|NAVR|46380|NAVARRE CORP|1.66
20080807|63937P100|NVST|2891339|NAVSTAR TECHNOLOGIES, INC. COM|.
20080807|639476100|NCOA|51754|nCoat, Inc. Common Stock|0.01
20080807|63948P107|NPWS|1513693|Neah Power Systems, Inc. Commo|0.02
20080807|64049M209|NGNM|158859|NEOGENOMICS INC NEW|0.90
20080807|640505103|NEOM|6884891|NEOMEDIA TECHNOLOGIES INC|.
20080807|64051M105|NEON|12848|NEONODE INC. COM|0.29
20080807|640933107|NTBKQ|417744|NET. BANK INC (NET BANK)|0.01
20080807|641074505|NEST|44760|NESTOR INC NEW|0.05
20080807|64109T201|NETC|28656|NET SERVICOS DE COMUNICACAO S |12.23
20080807|64110L106|NFLX|544094|NETFLIX COM INC|30.00
20080807|64110W102|NTES|14165|NETEASE.COM INC ADS|24.38
20080807|64118B100|NETL|19828|NETLOGIC MICROSYSTEMS INC|33.11
20080807|64118Q107|N|216233|NETSUITE INC COM|15.45
20080807|64120V102|WOLVQ|14348|NETWOLVES CORP|.
20080807|641208103|NWK|59055|NETWORK EQUIPMENT TECH INC|2.99
20080807|64121N109|NSSI|19500|NETWORK-1 SECURITY SLTS INC|0.97
20080807|64124E106|NRGN|74391|NEUROGEN CORP|0.41
20080807|64124W304|NTII|79159|NEUROBIOLOGICAL TECHNOLOGS INC|1.23
20080807|64125C109|NBIX|20038|NEUROCRINE BIOSCIENCES INC|4.90
20080807|64125G100|NWCN|16600|Network CN Inc. Common Stock|1.78
20080807|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.59
20080807|64126L108|NOX|27021|NEUBERGER BERMAN INCOME OPPORT|9.28
20080807|64126X201|NSR|12706|NEUSTAR INC CL A|23.60
20080807|64127M105|NGLPF|49317|NEVADA GEOTHERMAL POWER INC|1.15
20080807|6435EV108|NEWCQ|3215583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080807|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080807|64353J107|NCEH|23484|NEW CENTURY EQUITY HLDGS CP|0.16
20080807|64353N306|NCNC|24211|NEW CENTURY COMPANIES INC-NEW |0.06
20080807|64360E109|NCEYQ|38116|NEW CENTURY ENERGY CORP.|0.03
20080807|643908106|NDVR|32827|NEW DOVER CAPITAL CORPORATION |0.03
20080807|644461105|GNB|58188|NEW GENERATION BIOFUELS HOLDIN|4.61
20080807|644535106|NGD|22106|NEW GOLD INC|5.04
20080807|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080807|64758A107|NOEC|58536|New Oriental Energy & Chemical|3.48
20080807|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080807|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080807|650111107|NYT|155940|NEW YORK TIMES CO(THE)CL A|13.50
20080807|65105M108|NCT|332106|NEWCASTLE INVESTMENT CORP.|6.50
20080807|651229106|NWL|23013|NEWELL RUBBERMAID INC|18.17
20080807|651482101|NKCIF|200000|NEWKIDCO INTERNATIONAL INC|.
20080807|65158P107|NLAI|198167|NewMarket Latin America, Inc. |.
20080807|651627101|NMKT|153764|NEWMARKET TECHNOLOGY INC|0.12
20080807|651639106|NEM|323784|NEWMONT MINING CORP (HOLDING C|44.58
20080807|65248E203|NWS|59919|THE NEWS CORPORATION LTD CL-B |14.49
20080807|652526104|NEWT|69472|NEWTEK BUSINESS SERVICES, INC.|0.95
20080807|652903105|NEXM|223835|NEXMED INC|1.46
20080807|652919200|NXCO|39471|NEXICON INC NEW COM|0.07
20080807|653351106|NEXC|53471|NEXCEN BRANDS, INC. COM STK|0.46
20080807|65337J204|NPHS|53874|NextPhase Wireless, Inc. Commo|0.13
20080807|65337Y102|WAVE|413920|NEXTWAVE WIRELESS IN COM STK|3.00
20080807|65338A103|NXHZ|85880|NexHorizon Communications, Inc|0.08
20080807|65370F101|NCV|15342|NICHOLAS-APPLEGATE CONVERTIBLE|11.38
20080807|65370G109|NCZ|13800|NICHOLAS-APPLEGATE CONV & INCM|10.98
20080807|65411N105|NHWK|12097|NIGHTHAWK RADIOLOGY HOLDINGS I|8.53
20080807|65411Y200|NILR|43955|Nilam Resources Inc. New Commo|0.03
20080807|654145101|NLTX|56908|Nile Therapeutics, Inc. Common|4.54
20080807|654624105|NTT|48820|NIPPON TELEG &TEL ADR(RP1/200 |25.66
20080807|65473P105|NI|20779|NISOURCE INC (HOLDING CO)|16.89
20080807|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080807|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080807|65488W103|NBF|27476|Nova Biosource Fuels, Inc. Com|0.35
20080807|65548P106|NBDFF|15802|NORBORD INC|4.70
20080807|655555100|NRDS|352575|NORD RESOURCES CORPORATION|0.40
20080807|655663102|NDSN|19769|NORDSON CORP|70.20
20080807|656531605|NHYDY|22199|NORSK HYDRO A. S. ADR|11.66
20080807|656568508|NT|405587|NORTEL NETWORKS CRP(HLDG CO) N|6.12
20080807|657193306|NAMC|22277|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080807|663303204|NWOL|14997|North West Oil Group, Inc. New|0.15
20080807|664909108|NCLRF|57550|NORTHERN CONTL RES INC (F)|0.13
20080807|66510M204|NAK|29955|NORTHERN DYNASTY MINERALS LTD |6.27
20080807|665531109|NOG|224897|Northern Oil and Gas, Inc. Com|7.13
20080807|66561E101|NOPLF|13400|NORTHERN PLATINUM LTD|0.77
20080807|665732103|NSMSF|104350|NORTHERN STAR MINING CORP|0.67
20080807|66611L105|NFBK|203630|NORTHFIELD BANCORP INC NEW COM|11.71
20080807|666135108|NFLD|14058|NORTHFIELD LABORATORIES INC|0.71
20080807|66704R100|NRF|491544|NORTHSTAR REALTY FINANCE CORP |7.99
20080807|667280408|NWA|133892|NORTHWEST AIRLINES CORP COM ST|10.45
20080807|667328108|NWSB|51404|NORTHWEST BANCORP INC|27.01
20080807|66986M100|TONS|10550|NOVAMERICAN STEEL INC DEL|2.50
20080807|66986W108|NOVA|15486|NOVAMED INC DEL COM STK|4.23
20080807|66987E206|NG|313669|NOVAGOLD RESOURCES INC(NEW)|7.19
20080807|66987M604|NVTL|35175|NOVATEL WIRELESS INC COM NEW|9.96
20080807|669947806|NOVSP|33318|NOVASTAR FINL INC PFD SER C%|2.35
20080807|669947889|NOVS|19257|NOVASTAR FINANCIAL, INC NEW|1.04
20080807|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.69
20080807|670002104|NVAX|136930|NOVAVAX INC|2.63
20080807|670008101|NVLS|146942|NOVELLUS SYS INC|21.29
20080807|670009109|NOVN|13477|NOVEN PHARMACEUTICALS INC|12.95
20080807|67020Y100|NUAN|179182|NUANCE COMMUNICATIONS INC|16.38
20080807|67030P107|NSOL|43110|NUCLEAR SOLUTIONS INC|0.08
20080807|67058V101|NSEH|39775|NuState Energy Holdings, Inc. |0.03
20080807|67059J206|NTCI|10426|Nutech Inc. New Common Stock|0.04
20080807|67060N204|NTRZ|76599|NUTRACEA NEW|0.69
20080807|67063W102|NPM|15918|NUVEEN PREMIUM INCM MUNI FD II|12.66
20080807|67063X100|NXR|11096|NUVEEN SELECT TAX-FR INCM PTF3|13.92
20080807|67064R102|NPV|10095|NUVEEN (VA) PREM INCM MUNI FD |13.72
20080807|670656107|NRK|10380|NUVEEN INSURED NEW YORK TAX FR|13.38
20080807|670657105|NEA|12835|NUVEEN INSURED TAX FREE ADVANT|12.96
20080807|670683101|NMD|66018|NUVEEN MUNICIPAL HIGH INCM OPP|13.20
20080807|67069D108|NTRI|3088472|NUTRI/SYSTEM INC.|19.13
20080807|67070Y109|NZH|10598|NUVEEN CALIF DIV ADV MUNI FD|12.86
20080807|67071M104|NKL|14325|NUVEEN CALIFORNIA INSURED DIV |13.45
20080807|67071S101|JTP|28997|NUVEEN QUALITY PFD INCOME FD|9.10
20080807|670712108|NYFX|18234|NYFIX INC|3.20
20080807|67072C105|JPS|71625|NUVEEN QUALITY PREFERRED INCOM|9.40
20080807|67072V103|NXTM|16893|NXSTAGE MEDICAL INC|3.88
20080807|67072W101|JHP|102920|NUVEEN QUALITY PREFERRED INCOM|8.74
20080807|670974104|NVUE|50000|NVIEW CORP|.
20080807|670987106|NIF|12216|NUVEEN PREMIER INSD MUNI INCOM|12.29
20080807|67106S100|OTOD|17529|O2DIESEL CORP (DELAWARE)|0.10
20080807|674870308|OPTT|63006|OCEAN POWER TECHNOLOGIES, INC |8.81
20080807|675729206|OCTL|56424|OCTILLION CORP NEW COM STK|1.09
20080807|67575P108|OCLS|15391|OCULUS INNOVATIVE SCIENCES, IN|2.86
20080807|67611R100|ODYC|47171|Odyne Corporation Common Stock|0.58
20080807|676118102|OMEX|17408|ODYSSEY MARINE EXPLORATION INC|4.36
20080807|67612U102|ODEFF|26604|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080807|678002106|OIH|54001|OIL SERVICES TR 12/31/41|187.57
20080807|678046103|BQI|770308|OILSANDS QUEST INC COM STK|4.10
20080807|679580100|ODFL|23107|OLD DOMINION FREIGHT LINES INC|36.89
20080807|680033107|ONB|155398|OLD NATL BANCORP (IND)|16.59
20080807|680277100|OSBC|34564|OLD SECOND BANCORP INC|16.57
20080807|68162K106|ZEUS|17572|OLYMPIC STEEL INC|54.39
20080807|681659108|OMAG|15099|OMAGINE INC (DE)|0.68
20080807|681936100|OHI|20280|OMEGA HEALTHCARE INVESTORS INC|17.84
20080807|68210T208|OMNI|15049|OMNI ENERGY SVCS CORP|5.21
20080807|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080807|682189105|ONNN|21625|ON SEMICONDUCTOR CORP|10.07
20080807|68231G102|ONCO|295495|Oncology Med, Inc. Common Stoc|.
20080807|68241N105|OSCR|29100|ONE STOP.COM INC|0.12
20080807|682421102|ONEV|13347906|ONE VOICE TECHNOLOGIES INC|.
20080807|68243Q106|FLWS|13689|1-800 FLOWERS.COM INC|6.33
20080807|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080807|682875109|ONSM|20618|ONSTREAM MEDIA CORP|0.64
20080807|683707103|OEGY|25619|OPEN ENERGY CORPORATION COM ST|0.10
20080807|683715106|OTEX|473724|OPEN TEXT CORP|30.40
20080807|683718308|OPWV|21978|OPENWAVE SYSTEMS INC NEW|1.45
20080807|68372T103|OPXA|16097|Opexa Therapeutics, Inc. Commo|1.66
20080807|68375N103|OPK|65538|OPKO HEALTH, INC|1.97
20080807|683886105|OPGX|333600|OPTIGENIX INC|.
20080807|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080807|684010101|OXPS|21463|OPTIONSXPRESS HOLDINGS INC|25.57
20080807|684023104|ONI|48486|ORAGENICS INC|0.48
20080807|68555P100|ORBC|214811|ORBCOMM, INC COM STK|6.67
20080807|68557K109|OWW|39809|ORBITZ WORLDWIDE, INC|5.59
20080807|68574P107|OPLO|115993|ORDERPRO LOGISTICS INC|.
20080807|686091109|ORLY|14087|O REILLY AUTOMOTIVE INC|27.47
20080807|686228107|OOIL|126808|ORIGINOIL, INC. COMMON STOCK (|0.40
20080807|686275108|OESX|93439|ORION ENERGY SYSTEMS INC COM S|5.21
20080807|686323106|ORIT|22879|ORITANI FINANCIAL CORP COM STK|16.46
20080807|686338104|OKOFF|16052|Orko Silver Corp Ordinary Shar|1.30
20080807|686588104|OHB|30898|ORLEANS HOMEBUILDERS INC|4.65
20080807|686701103|ORMT|13250|ORMET CORP|7.10
20080807|687082107|OLEPF|14737|OROMIN EXPLORATION LTD-NEW (CA|1.95
20080807|68812R303|OSCI|33204|OSCIENT PHARMACEUTICALS CORP N|1.25
20080807|68827R108|OSIR|484457|OSIRIS THERAPEUTICS INC COM ST|16.24
20080807|690212105|OFI|46499|OVERHILL FARMS INC|9.65
20080807|690370101|OSTK|276603|OVERSTOCK COM INC DEL|20.59
20080807|690732102|OMI|20670|OWENS & MINOR INC (HLDG CO)|45.63
20080807|690742101|OC|52033|OWENS CORNING INC COM STK NEW |25.32
20080807|690742119|OCWAW|12883|OWENS CORNING WARRANT SER A EX|3.22
20080807|691453104|OXFD|15430|OXFORD FUNDING CORP COM STK (W|0.29
20080807|69207P100|OXBO|129791|Oxygen Biotherapeutics, Inc. C|0.72
20080807|69318J100|PCCC|11753|PC CONNECTION INC|7.08
20080807|69323K100|MALL|13738|PC MALL INC|7.98
20080807|69323T101|PCM|60975|PCM FUND, INC|9.64
20080807|69331W104|PFFB|21003|PFF BANCORP INC|1.13
20080807|693315103|PHC|16373|PHC INC CL-A|2.25
20080807|69333Y108|PFCB|267778|P.F. CHANGS CHINA BISTRO INC|28.24
20080807|693417107|PLXT|11333|PLX TECHNOLOGY INC|5.40
20080807|693419202|PMACA|25642|PMS CAPITAL CORP CL A|10.10
20080807|69344M101|PMI|143291|PMI GROUP INC (THE)|3.50
20080807|693483109|PKX|18846|POSCO ADS ( 1/4 COM STK)|123.15
20080807|69365W103|PTTPY|57173|PT TOBA PULP LESTARI SPONS ADR|0.17
20080807|69366Q303|PTSH|25510|PTS, INC. NEW|.
20080807|693737108|PHLH|156680|PACER HEALTH CORPORATION|.
20080807|69404P101|PCBC|206894|PACIFIC CAPITAL BANCORP NEW|15.32
20080807|69412U100|PPFP|24447|PACIFIC COPPER CORP. COMMON ST|0.40
20080807|69423U107|PEIX|287256|PACIFIC ETHANOL, INC.|1.88
20080807|694288101|PFCE|13300|PACIFIC FUEL CELL CORP|0.04
20080807|69433M103|PCFG|2050111|PACIFIC GOLD CORP|0.01
20080807|694915208|PMU|42222|PACIFIC RIM MINING CP (NEW)|0.33
20080807|69511V207|PACT|15595|PACIFICNET INC NEW|0.95
20080807|69562K100|PTIE|44593|PAIN THERAPEUTICS INC|8.91
20080807|696639103|PHHM|114151|PALM HARBOR HOMES INC|9.12
20080807|697529303|PMTI|38482|PALOMAR MEDICAL TECH INC|13.12
20080807|697939106|PNMS|80100|PANAMERSA CORPORATION|.
20080807|69811Q106|PANC|57943|PANACOS PHARMACEUTICALS, INC. |0.63
20080807|69840W108|PNRA|707966|PANERA BREAD COMPANY CL-A|51.18
20080807|69841Q100|PNGB|18511|Panglobal Brands Inc. Common S|0.50
20080807|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.50
20080807|698830106|PFMS|83009|PAPERFREE MEDICAL SOLUTIONS IN|.
20080807|69900Q108|PMED|3106004|PARADIGM MEDICAL INDS INC|.
20080807|69901X102|PDGT|90578|PARADIGM TACTICAL PRODUCTS, IN|.
20080807|69912M400|PFNO|191546|ParaFin Corporation New Common|.
20080807|69945P107|KIDS|22077|PARENT COMPANY (THE) COM|1.89
20080807|700658107|PRK|73216|PARK NATIONAL CORP|64.99
20080807|700689102|PRPL|96250|PARK PLACE ENERGY CORP (NV)|0.11
20080807|701081101|PKD|27247|PARKER DRILLING CO|8.10
20080807|701354102|PRKR|250691|PARKERVISION INC|11.16
20080807|70211M109|PTNR|179658|PARTNERS COMMUNICATIONS CO LTD|21.88
20080807|70212G101|PDRT|122783|PARTICLE DRILLING TECHNOLOGIES|2.22
20080807|70322M105|PPRG|16879|PATIENT PORTAL TECHNOLOGIES IN|0.40
20080807|70324A109|PASO|78730|Patient Access Solutions Inc. |0.57
20080807|703248203|PTI|23652|PATNI COMPUTER SYSTEMS LTD ADS|11.08
20080807|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080807|70336G102|PGYC|19646|Patriot Energy Corp. Common St|0.07
20080807|70336N107|PTSC|21512|PATRIOT SCIENTIFIC CORP|0.29
20080807|703481101|PTEN|10246|PATTERSON-UTI ENERGY INC|26.41
20080807|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080807|70438S103|PYDS|13733|PAYMENT DATA SYSTEMS INC|0.04
20080807|704586304|PAE|21100|PEACE ARCH ENTERTAINMENT GROUP|0.39
20080807|704699107|PGC|10744|PEAPACK GLADSTONE FINL CORP|28.19
20080807|705015105|PSO|32953|PEARSON PLC ADR(RP 1ORD25PEN) |13.11
20080807|70532V101|PDPR|467960|PEDIATRIC PROSTHETICS INC|.
20080807|70557V101|PGSI|10217|Pegasi Energy Resources Corpor|2.50
20080807|70558E207|PGSW|5973089|Pegasus Wireless Corp. (NV) Ne|.
20080807|707885109|PWE|194386|PENN WEST ENERGY TRUST|28.97
20080807|708062104|PNNT|35043|PENNANT INVESTMENT CORP COM|7.12
20080807|708677109|COBH|13351|PENNSYLVANIA COMMERCE BANCORP |26.52
20080807|70959W103|PAG|158554|PENSKE AUTOMOTIVE GROUP, INC. |14.01
20080807|709600100|PNSN|16619|PENSON WORLDWIDE INC COM STK|18.71
20080807|709640106|PHSL|80599|PENTHOUSE INTERNATIONAL INC|.
20080807|709754105|PPCO|14595|PENWEST PHARMACEUTICALS CO.|3.58
20080807|712714302|PSPT|67018|PEOPLESUPPORT INC.|11.92
20080807|713278109|PBY|218710|PEP BOYS MANNY MOE& JACK|7.96
20080807|71367D109|PGOG|55206|PERF Go-Green Holdings, Inc. C|1.06
20080807|71372U104|PWRD|27440|PERFECT WORLD CO LTD SPONSORED|27.62
20080807|71375U101|PRFT|20384|PERFICIENT INC|10.24
20080807|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080807|713839108|PCR|13213|PERINI CORPORATION|29.42
20080807|714236106|PBT|118491|PERMIAN BASIN RTY TR UNIT BEN |21.19
20080807|714265105|PER|11719|PEROT SYSTEMS CORP|17.33
20080807|71603A208|PTEI|10056|PETEL INCORPORATED COMMON STOC|.
20080807|71644E102|PCZ|92433|PETRO-CANADA COM|45.11
20080807|71646K106|PRC|36289|PETRO RESOURCES CORP|2.35
20080807|71672N107|PTLNF|16469|PETROL ONE CORP|0.68
20080807|716748108|PQ|11323|PETROQUEST ENERGY INC (DE)|18.27
20080807|71676D105|PSCSF|12910|PETROSTAR PETROLEUM CORP (CDA)|0.53
20080807|71676G108|PSUD|23559|PETROSUN INC COMMON STOCK|0.16
20080807|716768106|PETM|72301|PETSMART INC|24.17
20080807|717081103|PFE|129896|PFIZER INC|19.43
20080807|71710P106|PHEI|112040|Phantom Entertainment, Inc. Co|.
20080807|71715N106|VRUS|128535|PHARMASSET, INC. COM|23.30
20080807|718291107|PROL|272554|PHILIPPINES ROYAL OIL & ALTERN|.
20080807|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080807|71921A104|PHBR|15319|PHONEBRASIL INTL INC COM STK (|0.22
20080807|71942J100|PHYA|19592|PHYSICIANS ADULT DAYCARE INC|.
20080807|720186105|PNY|59624|PIEDMONT NATURAL GAS CO INC(NC|26.90
20080807|721467108|PPC|145718|PILGRIM'S PRIDE CORP COM|16.02
20080807|72147P107|PGPM|1392433|PILGRIM PETROLEUM CORP|.
20080807|72200N106|PCQ|41972|PIMCO CAL MUNI INC|15.84
20080807|72200R107|PMF|122962|PIMCO MUNICIPAL INC FD|15.92
20080807|72200U100|PCN|159746|PIMCO CORPORATE INCOME FD|14.00
20080807|72200X104|RCS|17579|PIMCO STRATEGIC GLOBAL GOVT FD|10.08
20080807|72201A103|PMX|50772|PIMCO MUNICIPAL INCOME FUND II|14.30
20080807|72201B101|PTY|176465|PIMCO CORPORATE OPPORTUNITY FD|13.59
20080807|72201H108|PFL|17313|PIMCO FLOATING RATE INCM FD SB|14.21
20080807|722767100|PINR|5345659|PINE RIDGE HOLDINGS, INC COM S|.
20080807|723456109|PNK|43595|PINNACLE ENTERTAINMENT, INC|12.20
20080807|72346Q104|PNFP|28522|PINNACLE FINANCIAL PTNRS INC|25.48
20080807|723464301|PINN|24740|PINNACLE GAS RESOURCES INC COM|3.00
20080807|724059100|PPDA|14508|PIPELINE DATA, INC|0.36
20080807|727034209|PNHL|192500|PLANET NUTRITION HOLDINGS, INC|.
20080807|72705J105|PRRY|10288|PLANET RESOURCE RECOVERY INC C|0.21
20080807|72706H108|PLKT|28470|Planktos Corp. Common Stock|0.01
20080807|727493108|PLT|19019|PLANTRONICS INC|24.79
20080807|72765A101|PLFM|175965|PLATFORMS WIRELESS INTL CORP|.
20080807|72766F109|PLTG|36340|PLATINA ENERGY GROUP INC.|0.10
20080807|727664104|PLRO|23823|PLATINUM RESEARCH ORGANIZATION|0.12
20080807|727667107|PDOS|174376|Platinum Studios, Inc. Common |0.12
20080807|72811U101|PYBX|13793|PlayBOX (US) Inc. Common Stock|0.41
20080807|728127101|PLGC|89555|PLAYLOGIC ENTERTAINMENT INC|0.57
20080807|72919P103|PLUG|59015|PLUG POWER INC|2.21
20080807|72940R102|PSTI|11550|PLURISTEM THERAPEUTICS, INC. C|1.14
20080807|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080807|730439205|PODM|24958|PODIUM VENTURE GROUP INC NEW C|.
20080807|730843109|PTSEF|143070|POINTS INTL LTD (CANADA)|0.98
20080807|731068102|PII|411912|POLARIS INDUSTRIES INC.|44.91
20080807|731572103|RL|36811|POLO RALPH LAUREN CORPORATION |65.86
20080807|73174C100|PYMX|82413|PolyMedix, Inc. Common Stock|0.76
20080807|73179V103|PPO|31085|POLYPORE INTERNATIONAL, INC|27.69
20080807|732449301|PARD|13396|PONIARD PHARMACEUTICALS INC CO|3.95
20080807|73278L105|POOL|285458|POOL CORPORATION COM STK|22.48
20080807|732816103|POPN|979825|POP N GO INC|.
20080807|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080807|733174106|BPOP|298682|POPULAR INC|7.25
20080807|73640Q105|PRAA|225313|PORTFOLIO RECOVERY ASSOCS INC |40.14
20080807|737027102|PRRPF|19716|PORTRUSH PETROLEUM CORP|0.06
20080807|73755L107|POT|455221|POTASH CORP SASKATCHEWAN|180.56
20080807|738754100|POWN|16733|POW! ENTERTAINMENT INC|0.13
20080807|738865104|PWDR|161882|POWDER RIVER PETROLEUM INTERNA|.
20080807|739128106|POWL|10116|POWELL INDUSTRIES INC|50.30
20080807|739191104|PWAC|46973|Power Air Corporation Common S|0.14
20080807|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080807|739308104|PWER|617541|POWER-ONE INC|2.17
20080807|73931C104|PWTC|85800|POWER TECHNOLOGY INC|.
20080807|73931Q103|PWCL|61809|POWERCOLD CORPORATION|0.26
20080807|73932B105|PWSV|42741|Power-Save Energy Company Comm|2.84
20080807|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080807|73935A104|QQQQ|28829|POWERSHARES QQQ TR UNIT SER 1 |46.63
20080807|73935B201|PQZ|28456|POWERSHARES ACTIVE ALPHAQ MULT|23.89
20080807|73935L100|PIN|19062|POWERSHARES INDIA EXCHANGE TRA|22.43
20080807|73935S105|DBC|55934|POWERSHARES DB COMMODITY INDEX|37.95
20080807|73935X138|PQSC|18263|POWERSHARES FTSE NASDAQ SMALL |25.22
20080807|73935X153|PDP|579928|PWRSHS EXCH TRADED FD TR DWA T|23.88
20080807|73935X161|PUW|29843|WILDERHILL PROGRESSIVE ENERGY |27.35
20080807|73935X278|PZD|27150|DYNAMIC CLEANTECH PORT PWRSHS |32.37
20080807|73935X377|PFI|61490|DYNAMIC FINL SECTOR PORT POWER|22.42
20080807|73935X401|PGJ|36178|POWERSHARES GOLDEN DRAGON HALT|24.88
20080807|73935X575|PHO|511107|POWERSHARES WATER RESOURCES|21.81
20080807|73935X625|PXJ|324766|POWERSHARES DYNAMIC OIL & GAS |28.01
20080807|73935X682|PIV|42944|POWERSHARES VALUELINE #1 TIMEL|16.20
20080807|73935X708|PWV|18450|POWERSHARES DYNAMIC LRG CAP VA|18.08
20080807|73935X799|PJP|198989|POWERSHARES DYNAMIC PHARMACEUT|18.38
20080807|73935X856|PBE|151670|POWERSHARES DYNAMIC BIOTECHNOL|20.00
20080807|73935Y102|DBV|17035|POWERSHARES DB G10 CURRENCY HA|26.62
20080807|73936A103|PWRM|69717|POWER 3 MED PROD INC|0.07
20080807|73936B408|DBA|413829|POWERSHARES DB MULTI-SECTOR CO|33.60
20080807|73936B507|DBO|46703|POWERSHARES DB MULTI-SECTOR CO|44.42
20080807|73936N105|POWR|139122|POWERSECURE INTL INC COM STK (|6.34
20080807|73936Q108|PIZ|118298|POWERSHARES DWA DEV MKTS TECH |21.08
20080807|73936Q405|PAO|42321|PWRSHS EXCH TRD FD TR II AUTON|13.55
20080807|73936Q504|PCA|60827|PWSHS EXCH TRD FD TR II AUTONO|13.75
20080807|73936T409|PEH|45269|POWERSHARES GLB EXCH TRD FD DY|19.06
20080807|73936T474|PZA|42721|POWERSHARES INS NATL MUNICIPAL|23.20
20080807|73936T615|PBD|169936|POWERSHARES GLOBAL EXCH TRD FD|25.45
20080807|73936T623|PIO|83755|POWERSHARES GLOBAL EXCH TRD FD|21.25
20080807|73936T763|PXH|91162|POWERSHARES FTSE RAFI EMERGING|22.66
20080807|73936T789|PXF|51445|POWERSHARES FTSE RAFI DEV MKTS|41.89
20080807|73936T805|PFA|94158|POWERSHARES GLB EXCH TRD FD DY|20.12
20080807|739363109|PWAV|68412|POWERWAVE TECHNOLOGIES INC|4.85
20080807|73937B100|PKN|12562|POWERSHARES GLOBAL NUCLEAR ENE|24.51
20080807|73937B308|PWND|70728|POWERSHARES GLOBAL WIND ENERGY|22.41
20080807|73941U102|POZN|298369|POZEN INC|12.20
20080807|73941X759|PYK|10772|PPLUS TR SER GSC-1 TR CTF CL A|21.49
20080807|739727105|PRAN|11717|PRANA BIOTECHNOLOGY LTD|3.92
20080807|740215108|PDS|13885|PRECISION DRILLING TR UNIT|20.87
20080807|740367107|PFBC|139024|PREFERRED BK LOS ANGELES CALIF|7.99
20080807|740434642|PJT|23054|PREFERREDPLUS TR SER GEC-1 TR |23.22
20080807|740444104|PLPC|30589|PREFORMED LINE PRODS CO|53.35
20080807|74051E102|PRXI|32331|PREMIER EXHIBITIONS, INC.|4.20
20080807|74060N200|PPTL|99085|PREMIUM PETROLEUM CORP NEW|.
20080807|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080807|740921101|PRWT|52763|PREMIERWEST BANCORP|7.40
20080807|741390108|PRVU|80221|PREVU INC COM STK (MN)|0.05
20080807|74151N101|PRCC|116800|PRICESTER.COM INC|.
20080807|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080807|74161V309|PEDI|13116|PRIMEDGE, INC. COMMON STOCK (N|.
20080807|741929103|PRTL|660875|PRIMUS TELECOMMUNICTN GR INC|0.37
20080807|74266T100|PRBEF|81400|PROBE RES LTD|0.47
20080807|74267T109|PRW|144881|PRO-PHARMACEUTICALS INC|0.33
20080807|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080807|74269U104|PKT|87576|PROCERA NETWORKS INC|1.55
20080807|742717101|PMKT|41895|PROCONCEPT MARKETING GROUP INC|0.08
20080807|742718109|PG|29549|PROCTER & GAMBLE CO|67.77
20080807|74272C109|PMGU|194826|PRO MOTORS GROUP CP COM|0.08
20080807|742962103|PVTB|232079|PRIVATE BANCORP INC.|29.38
20080807|74332S102|PGIC|89632|PROGRESSIVE GAMING INTERNATION|0.89
20080807|743410102|PLD|18847|PROLOGIS|49.10
20080807|74347R107|SSO|19636|PROSHARES TR ULTRA S&P 500 PRO|61.86
20080807|74347R206|QLD|253910|PROSHARES TR ULTRA QQQ PROSHAR|77.02
20080807|74347R230|SEF|36069|PROSHARES TRUST SHORT FINANCIA|68.49
20080807|74347R297|TBT|47881|PROSHARES TR ULTRASHORT LEHMAN|71.00
20080807|74347R321|FXP|35318|PROSHARES TRUST ULTRASHORT FTS|75.35
20080807|74347R354|EEV|26420|PROSHARES TR ULTRA SHORT MSCI |84.62
20080807|74347R370|EFZ|16980|PROSHARES TRUST SHORT MSCI EAF|83.33
20080807|74347R412|SJH|18394|ULTRASHORT RUSSELL 2000 VALUE |87.70
20080807|74347R529|UVG|20905|ULTRA RUSSELL 1000 VALUE PROSH|42.11
20080807|74347R560|SDP|19833|ULTRASHORT UTILITIES PROSHARES|63.43
20080807|74347R586|DUG|346198|ULTRASHORT OIL & GAS PROSHARES|36.60
20080807|74347R594|SIJ|11618|ULTRASHORT INDUSTRIALS PROSHAR|64.04
20080807|74347R628|SKF|12200|ULTRASHORT FINANCIALS PROSHARE|113.22
20080807|74347R669|USD|23074|ULTRA SEMICONDUCTORS PROSHARES|45.57
20080807|74347R677|URE|11178|ULTRA REAL ESTATE PROSHARES TR|29.75
20080807|74347R693|ROM|42282|ULTRA TECH PROSHARES TR|59.63
20080807|74347R719|DIG|310634|ULTRA OIL & GAS PROSHARES TR|82.50
20080807|74347R727|UXI|53103|ULTRA INDUSTRIALS PROSHARES TR|59.60
20080807|74347R735|RXL|27095|ULTRA HEALTH CARE PROSHARES TR|62.32
20080807|74347R743|UYG|192391|ULTRA FINANCIALS PROSHARES TR |23.18
20080807|74347R776|UYM|173504|ULTRA BASIC MATERIALS PROSHARE|75.66
20080807|74347R792|SDD|55906|ULTRASHORT SMALLCAP600 PROSHAR|69.51
20080807|74347R818|SAA|77776|ULTRA SMALLCAP 600 PROSHARES T|53.26
20080807|74347R842|UWM|108884|ULTRA RUSSELL 2000 PROSHARES T|51.70
20080807|74347R875|QID|38584|PROSHARES TR ULTRASHORT QQQ PR|41.67
20080807|74347R883|SDS|57604|PROSHARES TR ULTRASHORT S&P 50|65.25
20080807|74348T102|PSEC|200330|PROSPECT CAPITAL CORP COM STK |12.53
20080807|743494106|PZZ|25177|PROSPECT MEDICAL HLDS INC C-A |2.40
20080807|743642100|PRTX|12200|PROTALEX INC|0.45
20080807|743663403|PONE|33645|PROTECTION ONE, INC. NEW|7.09
20080807|743697104|PPTI|11081|PROTEIN POLYMER TECHNLGS INC|0.04
20080807|74373F100|PVCT|22821|PROVECTUS PHARMACEUTICAL INC|0.98
20080807|74378L102|PVRS|15143|Providence Resources, Inc. Com|0.19
20080807|743815102|PRSC|12246|PROVIDENCE SERVICE CORP|11.87
20080807|743859100|PBKS|271349|PROVIDENT BANKSHARES CORP|10.00
20080807|744285107|PRXM|21430|PROXIM WIRELESS CORPORATION CO|0.40
20080807|744290305|PILLQ|349742|PROXYMED INC NEW|0.02
20080807|74435K204|PUK|32358|PRUDENTIAL PLC ADS (REP 2 ORD)|22.77
20080807|74460D109|PSA|22175|PUBLIC STORAGE (MARYLAND)|84.30
20080807|74463M106|PUBGY|86911|PUBLICIS SA ADS (1 ADS = 1C0M)|33.81
20080807|744674201|PUDC|100771|PUDA COAL, INC. NEW|0.41
20080807|746218106|PURE|62720|PURE BIOSCIENCE|5.06
20080807|74622A100|PTTL|11797|Pure Transit Technologies, Inc|1.40
20080807|74623Q104|PNCKF|241660|PURE NICKEL INC COM SHS (CANAD|0.13
20080807|74623R102|PUGZF|12885|Pure Diamonds Exploration Inc.|0.06
20080807|746235100|PSPM|175177|Purespectrum Inc Common Stock |0.17
20080807|746387109|PPBV|197748|PURPLE BEVERAGE COMPANY, INC. |1.17
20080807|746779107|PCF|12586|PUTMAN HIGH INCOME SECURITIES |7.36
20080807|746909100|PIM|80008|PUTNAM MASTER INTERMED.INCM TR|5.98
20080807|746922103|PMO|10760|PUTNAM MUNI OPPORTUNITIES TR|10.75
20080807|747215101|PDO|22454|PYRAMID OIL CO|9.97
20080807|747277101|QLGC|25376|QLOGIC CORP|19.36
20080807|74730A109|QPCI|28151|QPC LASERS INC COM STK|0.28
20080807|74732N109|QNXC|15000|QENEX COMMUNICATIONS INC COM S|.
20080807|74756M102|QLTY|24030|QUALITY DISTR INC FLA|3.06
20080807|747582104|QSII|196496|QUALITY SYS INC|33.20
20080807|747594109|QLSC|15200|QUALSEC COM|0.24
20080807|74763Y107|QTTK|25000|QUANTUM TECHNOLOGY CORP|.
20080807|74765E109|QTWW|1580404|QUANTUM FUEL SYS TECHNOLOGIES |1.66
20080807|74765N109|QTXB|26208|Quantrx Biomedical Corporation|0.74
20080807|747952109|QMM|28029|QUATERRA RESOURCES INC LTD|2.17
20080807|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080807|748203106|QBRWF|195784|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080807|74835X301|QMNM|3062790|Quest Minerals & Mining Corp. |0.01
20080807|749114104|QMCI|13536|QUOTEMEDIA INC|0.14
20080807|749121109|Q|1506715|QWEST COMMUNICATIONS INTL|3.45
20080807|749136107|RGFC|14000|R & G FINL CORP CL-B|0.37
20080807|749227104|RAS|565095|RAIT FINANCIAL TRUST COM|7.23
20080807|749318101|RCCH|3375000|RCC HOLDINGS CORP|.
20080807|74955W307|RHD|528864|R.H. DONNELLEY CORP(NEW)|1.73
20080807|74960G305|RJKAF|13000|RJK EXPLS LTD CL-A SUB VTG|0.13
20080807|74963B105|RMH|45596|RMK HIGH INCOME FD,INC.|1.88
20080807|74963H102|RSF|10262|RMK STRATEGIC INCOME FUND INC |1.68
20080807|74963Q102|RHY|78344|RMK MULTI-SECTOR HIGH INCOME F|1.60
20080807|749660106|RES|17778|RPC INC|16.92
20080807|74973W107|RTI|19436|RTI INTL METALS INC(HLDG CO)|29.30
20080807|74973X105|RTGV|65142|RTG VENTURES INC|0.02
20080807|750236101|RDN|421618|RADIAN GROUP INC|2.79
20080807|75025X100|RLGT|25405|Radiant Logistics, Inc. Common|0.22
20080807|75040P108|ROIA|82578|RADIO ONE INC CL A|1.38
20080807|750483109|RDXM|16600|RADIX MARINE INC|.
20080807|750491102|RDNT|162837|RadNet, Inc. Common Stock|5.63
20080807|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080807|751028101|RAH|7079825|RALCORP HOLDINGS INC. (NEW)|57.78
20080807|75130P109|RAME|16140|RAM ENERGY RESOURCES INC COM S|4.52
20080807|75188R106|RNCH|10411|Rancher Energy Corp. Common St|0.20
20080807|752344309|GOLD|38159|RANDGOLD RES LTD|48.27
20080807|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080807|753393107|RPDI|904000|RAPID FITNESS INC COM STK (NV)|.
20080807|753400100|RPID|102639|RAPID LINK INCORPORATED|0.08
20080807|75381H103|RPTP|10417|Raptor Pharmaceuticals Corp. C|0.47
20080807|75382A107|RPTN|102032|RAPTOR NETWORKS TECHNOLOGY INC|0.41
20080807|754055101|RZ|403250|RASER TECHNOLOGIES INC|9.00
20080807|75421M203|RVNG|40124|Raven Gold Corp. New Common St|0.08
20080807|756109104|O|757660|REALTY INCOME CORP|25.23
20080807|756297107|RBIFF|14342|RED BACK MINING INC|7.21
20080807|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080807|757268107|RDFVF|558500|REDCORP VENTURES LTD|0.14
20080807|757636303|RDLI|59218|REDLAW INDS INC|.
20080807|758075402|RWT|1310081|REDWOOD TST INC|24.14
20080807|75845Y106|RLTR|35098|REELTIME RENTALS INC|0.01
20080807|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080807|758766109|RGC|46586|REGAL ENTERTAINMENT GRP CLASS |17.56
20080807|75884M104|RGBI|219120|REGEN BIOLOGICS INC|0.13
20080807|75885Y107|RGNC|103136|REGENCY ENERGY PARTNERS LP COM|24.34
20080807|75890F101|RGVNF|22000|REGENT VENTURES LTD (F)|0.08
20080807|758943104|RGUS|18989|REGI US INC|0.65
20080807|75902E100|RKH|39739|REGIONAL BK HLDRS TST|108.51
20080807|7591EM107|RFPRZ|22433|REGIONS FING TR III TR PFD SEC|23.10
20080807|75952R100|RELV|14801|RELIV INTL INC|5.36
20080807|75954T104|REMI|17063|REMEDENT, INC.|1.34
20080807|75961Q101|RMDX|818898|REMOTEMDX INC|1.29
20080807|75962A204|RDYM|490414|REMOTE DYNAMICS, INC. NEW COMM|.
20080807|75966C305|RAK|17331|RENAISSANCE ACQUISITION CORP C|5.80
20080807|75971P101|RNWF|1665767|Renewal Fuels, Inc. Common Sto|.
20080807|759910102|REPR|15426|REPRO MED SYS INC|0.17
20080807|760112102|RTK|1195630|RENTECH, INC|2.19
20080807|760943100|RSCR|11749|RES-CARE INC|19.30
20080807|76120W302|RSO|131628|RESOURCE CAPITAL CORP|6.69
20080807|761211200|RSGR|4999999|RESOURCE GROUP INTERNATIONAL, |0.10
20080807|76124T107|RSDNF|10000|RESSOURCES DIANOR INC (F)|0.19
20080807|76127U101|RTH|177845|RETAIL HOLDRS TRUST (HOLDRS) 1|92.24
20080807|76128Y102|RVI|37079|RETAIL VENTURES INC. (HOLDING |4.45
20080807|761379106|RVGD|60004|REVENGE DESIGNS INC COMMON STO|.
20080807|761565100|REXX|15592|REX ENERGY CORP COM STK (DE)|18.15
20080807|761640101|RNN|271833|REXAHN PHARAMACEUTICALS, INC|1.50
20080807|762014108|PRIM|333400|RHAPSODY ACQUSITION CORP COM S|7.35
20080807|766714109|RSMI|777576|RIM SEMICONDUCTOR COMPANY|.
20080807|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.08
20080807|767735103|RMG|33785|RISKMETRICS GROUP INC COM STK |24.33
20080807|767744105|RBA|14658|RITCHIE BROS.AUCTIONEERS INC|26.42
20080807|767754104|RAD|327495|RITE AID CORP|1.28
20080807|768573107|RVBD|30920|RIVERBED TECHNOLOGY, INC COM|17.35
20080807|769718107|RDWG|81603123|ROAD WINGS INC|.
20080807|77208P102|RCKE|20310|Rock Energy Resources, Inc. Co|2.60
20080807|773903109|ROK|43423|ROCKWELL AUTOMATION INC.|45.85
20080807|774186100|RCKB|10693|ROCKVILLE FINANCIAL, INC.|14.16
20080807|774374102|RMTI|12354|ROCKWELL MEDICAL TECHNOLGS INC|5.00
20080807|775109200|RCI|27806|ROGERS COMMUNICATIONS INC CL-B|33.32
20080807|776382202|RMLX|55799|ROOMLINX INC|0.03
20080807|778529107|ROS|10699|ROSTELECOM OPEN JNT STK CO|71.98
20080807|778669101|ROHI|17733|ROTECH HEALTHCARE INC COM|0.11
20080807|779382100|RDC|73856|ROWAN COMPANIES INC|38.29
20080807|780097713|RBSPRT|33404|ROYAL BANK OF SCOTLAND GRP PLS|21.10
20080807|780249108|RDSMY|15806|ROYAL DSM NV SPONSORED ADR (NE|15.33
20080807|780259206|RDSA|355765|ROYAL DUTCH SHELL PLC SPON ADR|69.90
20080807|780641205|KKPNY|13330|ROYAL KPN NV ADS (EA REPTG 1 O|17.42
20080807|780666103|RYQG|51626|ROYAL QUANTUM GROUP INC|0.26
20080807|78074G200|ROYL|108139|ROYALE ENERGY INC|6.00
20080807|780752101|RYPE|75501|Royalite Petroleum Company, In|0.24
20080807|78112T107|RBCN|10807|RUBICON TECHNOLOGY INC COM STK|12.46
20080807|781182100|RT|56040|RUBY TUESDAY INC (GA)|7.30
20080807|781270103|RTEC|15533|RUDOLPH TECHNOLOGIES INC|8.89
20080807|782074108|RSHN|900959|RUSHNET INC|.
20080807|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080807|783332109|RUTH|47741|RUTHS HOSPITALITY GROUP INC CO|4.40
20080807|78347X105|RXEI|21094|RXELITE, INC. COMMON STOCK (DE|0.26
20080807|783513104|RYAAY|34103|RYANAIR HOLDINGS PLC SPNS ADR |25.21
20080807|78355W106|RSP|101507|RYDEX S & P EQUAL WEIGHT ETF|42.36
20080807|78355W205|XLG|60816|RYDEX RUSSELL TOP 50 ETF|95.48
20080807|78355W502|RFV|15903|RYDEX ETF TR RYDEX S&P MIDCAP |29.49
20080807|78355W668|RFL|32275|RYDEX 2X S&P FINANCIALS ETF|67.43
20080807|78355W692|RRZ|15548|RYDEX ETF TR INVERSE RUSSELL 2|77.88
20080807|78355W734|RMS|12793|RYDEX ETF TR INVERSE S&P MIDCA|83.29
20080807|78355W783|RSU|30436|RYDEX 2X|53.11
20080807|783764103|RYL|29986|RYLAND GROUP INC|20.59
20080807|783859101|STBA|35926|S & T BANCORP INC|34.18
20080807|78388J106|SBAC|12967|SBA COMMUNICATIONS CORP|35.27
20080807|78403A106|SCOXQ|66536|SCO GROUP INC (THE)|0.29
20080807|78423C108|SGXP|227766|SGX PHARMACEUTICALS INC|2.98
20080807|78440P108|SKM|63325|SK TELECOM CO LTD ADS(RP1/9ORD|22.29
20080807|78442P106|SLM|30659|SLM CORPORATION VOTING COM|17.35
20080807|78462K102|SPSS|40659|SPSS INC|33.90
20080807|78463V107|GLD|14349|SPDR GOLD TR, SPDR GOLD SHS|86.64
20080807|78463X749|RWO|29114|SPDR DJ WHILSHIRE GLOBAL REAL |44.50
20080807|78463X756|EWX|11162|SPDR S&P EMERGING MARKETS SMAL|43.72
20080807|78463X772|DWX|18095|SPDR INDEX SHS FDS S&P INTL DI|60.79
20080807|78463X806|GAF|123926|SPDR SER TR FDS SPDR S&P EMERG|63.83
20080807|78463X855|GII|20304|SPDR SER TR SPDR FTSE/MACQUARI|54.17
20080807|78463X863|RWX|11866|SPDR DJ WILSHIRE INTERNATIONAL|46.76
20080807|78463X871|GWX|242743|SPDR INDEX SHS FD SPDR S&P INT|29.29
20080807|78464A417|JNK|14261|SPDR SER TR LEHMAN HIGH YIELD |42.56
20080807|78464A425|SHM|70586|SPDR LEHMAN SHORT TERM MUNICIP|23.07
20080807|78464A490|WIP|29568|SPDR SER TR DB INTL GOVT INFLA|60.00
20080807|78464A649|LAG|86613|SPDRS SER TR SPDR LEHMAN AGGRE|52.88
20080807|78464A680|BIL|100071|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080807|78464A698|KRE|7882655|SPDR SER TR KBW REGIONAL BKG E|32.57
20080807|78464A722|XPH|60086|SPDR SER TR SPDR S&P PHARMACEU|33.59
20080807|78464A730|XOP|744792|SPDR SER TR OIL & GAS EXPLORAT|52.96
20080807|78464A748|XES|17051|SPDR SER TR SPDR S&P OIL & GAS|40.98
20080807|78464A755|XME|1022828|SPDR SER TR SPDR S&P METALS & |72.02
20080807|78464A797|KBE|47063|SPDR SERIES TRUST KBW BANK ETF|34.39
20080807|78464A888|XHB|491175|SPDR SERIES TR SPDR S&P HOMEBU|17.92
20080807|784774101|STEC|247595|STEC INC COM STK|10.83
20080807|78484Q202|SIVC|79800|S3 Investment Company, Inc. Ne|.
20080807|78484R101|STWG|128100|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080807|78486Q101|SIVB|10333|SVB FINANCIAL GROUP|59.17
20080807|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080807|785060104|SYBT|36208|S.Y. BANCORP,INC|26.32
20080807|785688102|SBR|34599|SABINE ROYALTY TR UT BI|63.72
20080807|790148100|JOE|70256|ST.JOE COMPANY(THE)|35.39
20080807|79377W108|SKS|64360|SAKS INCORPORATED|10.23
20080807|793838103|STHG|98900|Steadfast Holdings Group, Inc.|.
20080807|79466L302|CRM|24029|SALESFORCE.COM INC|68.56
20080807|795435106|SLXP|18635|SALIX PHARMACEUTICALS LTD DEL |7.77
20080807|79546E104|SBH|39967|SALLY BEAUTY HLDGS INC|7.62
20080807|795494103|SLON|38919|SALON CITY INC COM STK|.
20080807|795757103|SFPI|74730|SALTON INC|0.19
20080807|795912104|SMXMF|15484|SAMEX MINNING CORP (F)|0.38
20080807|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.44
20080807|796193100|SNTRF|225100|San Anton Resource Corp Ordina|0.20
20080807|798241105|SJT|73825|SAN JUAN BASIN ROYALTY TR|37.08
20080807|79970T106|SRRY|10667|Sancon Resources Recovery, Inc|0.47
20080807|80000Q104|SMHG|20531|SANDERS MORRIS HARRIS GR INC|7.78
20080807|800677106|SGMO|509074|SANGAMO BIOSCIENCES INC|10.54
20080807|80201E108|SFEG|125787|Santa Fe Gold Corporation Comm|0.75
20080807|802809103|SBP|74091|SANTANDER BANCORP(HLDG CO)|12.03
20080807|803050103|SAOL|28371|Sao Luis Mining, Inc. Common S|0.04
20080807|803111103|SLE|184115|SARA LEE CORP|14.52
20080807|803720101|SRSR|21439|Sarissa Resources Inc. Common |0.02
20080807|803893106|SATC|120145|SATCON TECHNOLOGY CORP|2.42
20080807|804098101|SAY|43187|SATYAM COMPUTER SERVICES LTD|22.91
20080807|804137107|SHS|10997|SAUER-DANFOSS INC|32.52
20080807|805147105|ZERO|35953|SAVE THE WORLD AIR INC|0.30
20080807|805423308|SVVS|155090|SAVVIS INC NEW|16.42
20080807|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.63
20080807|806407102|HSIC|54249|SCHEIN (HENRY) INC|58.80
20080807|806732103|SCTN|10534|SCHIMATIC TECH INC|0.04
20080807|808627103|SCRX|19771|SCIELE PHARMA INC COM STK|20.12
20080807|80874P109|SGMS|18152|SCIENTIFIC GAMES CORPORATION|31.15
20080807|809120108|SCVM|31299|SCIVANTA MEDICAL CORP COM STK |0.14
20080807|811054402|SSP|34601|E.W. SCRIPPS COM NEW CL A COM |6.70
20080807|811707306|SBCF|173329| SEACOAST BKG CORP FLA|8.09
20080807|811904101|CKH|38923|SEACOR HOLDINGS INC|84.93
20080807|811916105|SA|146715|SEABRIDGE GOLD INC|17.69
20080807|812139301|ZZ|349316|SEALY CORPORATION COM|7.16
20080807|81219P309|SMWF|323801|Seamless Wi-Fi, Inc. New Commo|.
20080807|81222P106|SHLP|443180|SEARCHHELP INC|0.17
20080807|812224202|SRCH|142924|SEARCHLIGHT MINERALS CORP NEW |2.75
20080807|812350106|SHLD|6681192|SEARS HOLDINGS|92.09
20080807|812815108|SWVC|106984951|SEAWAY VALLEY CAPITAL CORPORAT|.
20080807|81369Y100|XLB|315328|SELECT SECTOR SPDR FD-MATERIAL|38.75
20080807|81369Y308|XLP|232303|CONSUMER STAPLES SECTOR SPDR|28.38
20080807|81369Y506|XLE|33016|ENERGY SECTOR SPDR|73.05
20080807|81369Y605|XLF|26810|FINANCIAL SECTOR SPDR|22.31
20080807|81369Y704|XLI|43068|INDUSTRIAL SECTOR SPDR|35.72
20080807|81369Y803|XLK|228626|TECHNOLOGY SECTOR SPDR|22.95
20080807|81369Y886|XLU|93781|UTILITIES SECTOR SPDR|37.09
20080807|81371U104|SCTC|26309|SECURE TECHNOLOGIES GROUP, INC|.
20080807|813714102|SDGL|10629|SECURED DIGITAL APPLICATIONS I|0.08
20080807|81372M101|SFNL|107347|SECURED FINANCIAL NETWORK, INC|0.03
20080807|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080807|816636203|SMH|825800|SEMICONDUCTOR HOLDERS TR DEP R|28.80
20080807|816851109|SRE|64374|SEMPRA ENERGY|55.98
20080807|816922108|SEMFF|787000|SEMAFO INC|1.24
20080807|81721M109|SNH|17603|SENIOR HOUSING PROPS TST SBI|21.58
20080807|817337405|SQNM|33809|SEQUENOM INC NEW|20.08
20080807|81747T104|SRLS|10000|SERACARE LIFE SCIENCES INC COM|4.40
20080807|81748P101|SFXC|36571|SEREFEX COROPORATION|0.02
20080807|818346108|SEWC|359471|SEW CAL LOGO, INC.|.
20080807|820013100|SHRPQ|56933|SHARPER IMAGE CORP|0.03
20080807|820280105|SGR|13465|SHAW GROUP INC. (THE)|54.97
20080807|823213103|SDTH|341823|ShengdaTech, Inc. Common Stock|9.61
20080807|82481R106|SHPGY|54432|SHIRE LIMITED AMERICAN DEPOSIT|52.10
20080807|824894109|SHOEQ|27484|SCHOE PAVILION INC|0.04
20080807|825211105|SHOR|60953|SHORTEL, INC|5.25
20080807|825358104|SGNE|24536|Shotgun Energy Corporation Com|0.12
20080807|825549108|SHFL|49840|SHUFFLE MASTER INC|4.71
20080807|82620P102|BSRR|45861|SIERRA BANCORP|16.83
20080807|82620W107|SNNGF|11000|SIENNA GOLD, INC. (CDA)|0.52
20080807|82631N104|SRAGF|26850|Sierra Geothermal Power Corp. |0.36
20080807|826516106|SWIR|323263|SIERRA WIRELESS INC|12.20
20080807|826565103|SIGM|860855|SIGMA DESIGNS INC|16.39
20080807|82668Y106|SDVI|445046|SIGNATURE DEVICES, INC|.
20080807|82669G104|SBNY|35398|SIGNATURE BANK|31.76
20080807|82669P104|SGN|692231|SIGNALIFE, INC. COM|0.13
20080807|826917106|SIGA|86148|SIGA TECHNOLOGIES INC|2.40
20080807|827084864|SPIL|27002|SILICONWARE PRECISON IND ADS|6.78
20080807|827692104|SDRG|34291|SILVER DRAGON RESOURCES INC.|0.17
20080807|82771R105|SFMI|137700|Silver Falcon Mining, Inc. Cla|0.10
20080807|827906207|SLGLF|4958587|SILVERADO GOLD MINES LTD|0.03
20080807|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080807|828229104|SSEBF|30213|SILVER SPRUCE RES INC|0.19
20080807|82823L106|SSRI|20510|SILVER STANDARD RES INC (F)|28.05
20080807|828234203|SVSE|25750|SILVER STAR ENERGY INC NEW|.
20080807|828251108|SSBX|64114|SILVER STATE BANCORP|0.67
20080807|828336107|SLW|61693|SILVER WHEATON CORP|11.39
20080807|828342105|SVFO|50000|SILVERADO FOODS INC|.
20080807|829073105|SSD|280123|SIMPSON MANUFACTURING CO INC|26.04
20080807|829204304|SMTK|23290|Simtek Corporation New Common |2.54
20080807|82935B202|SNEN|19409|SINOENERGY CORPORATION NEW COM|6.81
20080807|82935D109|SFSH|57169|SINOFRESH HEALTHCARE INC|0.07
20080807|82935T104|SGAS|70111|Sino Gas International Holding|1.25
20080807|82936F103|SFBE|86564|SINO FIBRE COMMUNICATIONS INC |0.28
20080807|829400100|SINX|28365|SIONIX CORP|0.19
20080807|82966C103|SIRO|109773|SIRONA DENTAL SYSTEMS INC COM |26.76
20080807|82967H101|SIRF|20785|SIRF TECHNOLOGY HOLDINGS INC|3.28
20080807|82967N108|SIRI|3662266|SIRIUS XM RADIO INC COM STK (D|1.45
20080807|82967Y104|SIRV|4643223|SIRVA INC|.
20080807|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080807|83001P109|SIX|114272|SIX FLAGS INC|1.05
20080807|830695102|SKNY|315043|Skinny Nutritional Corp. Commo|0.37
20080807|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080807|83082Y102|SKYF|5041711|SKY440 Inc Common Stock|.
20080807|830879102|SKYW|53938|SKYWEST INC|16.71
20080807|83088M102|SWKS|68500|SKYWORKS SOLUTIONS INC|9.25
20080807|830928107|SKIL|10400|SKILLSOFT PLC ADR|9.98
20080807|831685102|SMKG|163718|SMART CARD MARKETING SYSTEMS I|.
20080807|83169A100|STKTQ|27000|SMARTALK TELESERVICES INC|.
20080807|83169V104|SMGY|118688|SMART ENERGY SOLUTIONS|0.12
20080807|83171T105|SMME|10414|SMARTMETRIC INC COM STK|0.17
20080807|83171V100|SOLN|39967|SMART ONLINE, INC.|3.25
20080807|83175M205|SNN|39676|SMITH & NEPHEW PLC ADS(NEW)(RP|55.52
20080807|831756101|SWHC|167730|SMITH & WESSON HLDG CORP|4.93
20080807|832248108|SFD|169067|SMITHFIELD FOODS,INC|25.40
20080807|832449102|SMTB|88887|SMITHTOWN BANCORP INC|19.21
20080807|832682207|SMTX|15095|SMTC CORPORATION NEW|2.10
20080807|833635105|SQM|33674|SOCIEDAD QUIMICA Y M CHILE ADS|36.40
20080807|83403K203|SOFN|461580|SOFTNET TECHNOLOGY CORP. NEW C|.
20080807|83408W103|SOHU|28812|SOHU.COM INC|77.20
20080807|83414T102|SLND|190342|Solar Night Industries, Inc. C|.
20080807|83415A201|SLRE|13774|SOLAR ENERGY LTD - NEW|0.11
20080807|83415P109|SWPC|719561|SOLARBROOK WATER AND POWER COR|.
20080807|83415U108|SOLF|606579|SOLARFUN POWER HOLDINGS CO LTD|12.50
20080807|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.93
20080807|83420E107|SOLI|87584|SOLEI SYSTEMS INC COMMON STOCK|0.01
20080807|83421A104|SLH|19002|SOLERA HOLDINGS, INC. COM|28.46
20080807|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080807|83426W101|SOLM|36359|SOLOMON TECHNOLOGIES INC|0.02
20080807|83490A100|SOPW|26108|SOLAR POWER, INC. COM STK|1.35
20080807|835451105|SONC|111037|SONIC CORP|15.34
20080807|83546Q109|SBLUQ|44520|SONICBLUE INCORPORATED|.
20080807|83568G104|SONO|17555|SONOSITE INC|34.15
20080807|835765108|SOON|10500|SOONER HOLDINGS INC|0.06
20080807|835898107|BID|84733|SOTHEBY'S COM|25.32
20080807|835916107|SONS|1406760|SONUS NETWORKS INC|3.89
20080807|836151209|SORC|46195|SOURCE INTERLINK COS INC COM N|1.51
20080807|837841105|TSFG|601097|THE SOUTH FINANCIAL GROUP INC |7.36
20080807|840265102|SSHO|26668|South Shore Resources Inc. Com|0.13
20080807|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080807|844741108|LUV|37782|SOUTHWEST AIRLINES CO|16.46
20080807|844909101|SWTX|52208|SOUTHWALL TECHNOLOGIES INC|1.05
20080807|845331107|SWWC|10119|SOUTHWEST WATER CO|11.06
20080807|84604V204|SOVPRB|22849|SOVEREIGN CAP TR V CAP SECS|20.73
20080807|846041200|SVXA|11131|Sovereign Exploration Associat|0.15
20080807|84611B100|SOYO|35084|SOYO GROUP INC|0.77
20080807|84649R101|SPSN|45748|SPANSION INC CL A|2.33
20080807|84657R209|SRCO|41375|SPARTA COMMERCIAL SERVICES, IN|0.09
20080807|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.10
20080807|847248200|SPLT|14023|SPATIALIGHT, INC. NEW COMMON S|.
20080807|84756N109|SEP|19203|SPECTRA ENERGY PARTNERS, LP CO|22.95
20080807|84760E301|SCIE|14518|SPECTRASCIENCE INC NEW|0.60
20080807|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080807|84762L105|SPC|20975|SPECTRUM BRANDS, INC.|2.64
20080807|848420105|SFN|35833|SPHERION CORP|5.12
20080807|84844T100|SPKL|53671|Spicy Pickle Franchising, Inc.|0.64
20080807|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080807|848565107|SPIR|16142|SPIRE CORP|11.34
20080807|849109103|SPNG|3123565|Spongetech Delivery Systems, I|0.03
20080807|84915Q100|SPZI|681764|SPOOZ INC|.
20080807|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.03
20080807|852685106|STMF|41200|STAMFORD INDUSTRIAL GROUP, INC|1.80
20080807|853471100|SNDH|104126|STANDARD HOLDINGS GROUP, LTD|0.06
20080807|853612109|SMAN|71217|STANDARD MANAGEMENT CORP|.
20080807|853666105|SMP|30327|STANDARD MTR PRODS INC|8.61
20080807|85375C101|SPF|587299|STANDARD PACIFIC CORP|3.15
20080807|85375C119|SPFRT|2448027|STANDARD PACIFIC COPR RTS|0.10
20080807|853887107|SR|12743|STANDARD REGISTER CO|9.72
20080807|85517P101|STSI|13145|STAR SCIENTIFIC INC|1.54
20080807|85528P108|STAR|41945|STARENT NETWORKS CORP COM STK |13.10
20080807|85528X101|STIV|171168|STARINVEST GROUP, INC.|0.02
20080807|855563102|SPHRY|16641|STARPHARMA HLDGS LTD SPONS ADR|2.37
20080807|855906103|STHK|10757|STARTECH ENVIRONMENTAL CORP|0.70
20080807|85787P104|SMLA|130347|STEALTH MEDIALABS INC|0.02
20080807|857873103|SNS|33225|THE STEAK N SHAKE CO.|7.23
20080807|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080807|857922108|SLHVF|43000|STEALTH VENTURES LTD (CANADA) |0.51
20080807|85856S203|SRRL|18402|Stellar Resources Ltd. New Com|0.20
20080807|85857A102|SCII|141213|STEM CELL THERAPY INTL INC|0.07
20080807|85857B100|SCLL|23529|Stem Cell Innovations, Inc. Co|.
20080807|85857R105|STEM|25421|STEMCELLS INC|1.35
20080807|859152100|STE|20086|STERIS CORP|36.48
20080807|85916J102|STXS|208108|STEREOTAXIS, INC|6.93
20080807|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080807|861012102|STM|36908|STMICROELECTRONICS N.V.|11.92
20080807|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080807|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080807|86183P102|SRI|34692|STONERIDGE INC|15.16
20080807|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.24
20080807|861923100|SOC|48800|STONELEIGH PARTNERS ACQUISITIO|7.67
20080807|86210M106|SEOAY|1887627|STORA ENSO OYJ, ADS(RP 1 SR R)|10.04
20080807|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080807|862168101|SCU|55382|STORM CAT ENERGY CORPORATION|0.72
20080807|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080807|862685104|SSYS|98616|STRATASYS INC|16.63
20080807|86270C105|SOIGF|56380|STRATA OIL & GAS, INC.|0.69
20080807|86273M100|SMPP|160000|STRATEGIC MANAGEMENT & OPPORTU|.
20080807|863077103|STHJF|26808|STRATHMORE MINERALS CORP|0.81
20080807|863095105|STCO|49948|StratoComm Corporation Common |0.19
20080807|86323M100|OOO|37404|STREAM GLOBAL SERVICES INC COM|7.87
20080807|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080807|86331P103|STRKF|165000|STRIKE MINERALS INC|0.06
20080807|86333A104|SOIS|57687|STRIKER OIL & GAS, INC. COMMON|0.30
20080807|86428P107|SBJX|98482|SUBJEX CORP|0.04
20080807|864596101|SFSF|187903|SUCCESSFACTORS INC COM STK (DE|11.97
20080807|865378103|SUF|423678|SULPHCO INC|2.84
20080807|86672D107|SETHF|25715|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080807|866796105|SLF|21702|SUN LIFE FINANCIAL INC|37.74
20080807|86688Q100|SUTM|28696|SUN-TIMES MEDIA GROUP INC.|0.40
20080807|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080807|86764L108|SXL|61290|SUNOCO LOGISTICS PARTNERS L.P.|48.96
20080807|86764P109|SUN|296864|SUNOCO,INC|43.28
20080807|867652109|SPWR|440998|SUNPOWER CORPORATION CL A|75.10
20080807|86770A104|SUNV|124246|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080807|868059106|SUPG|31796|SUPERGEN INC|1.87
20080807|86815V105|SPSX|131395|SUPERIOR ESSEX INC|45.01
20080807|868168105|SUP|50406|SUPERIOR INDUSTRIES INTL INC|17.38
20080807|86825Q104|DEEPQ|14552|SUPERIOR OFFSHORE INTERNATIONA|0.49
20080807|868301102|SLAT|93201|Superlattice Power, Inc. Commo|1.83
20080807|868582206|SUPI|29100|SUPERWIRE INC COM STK NEW|0.30
20080807|86876A107|SUFH|231758|Surfect Holdings, Inc. Common |0.06
20080807|868873100|SRDX|45101|SURMODICS INC|42.54
20080807|869099101|SUSQ|20185|SUSQUEHANNA BANCSHARES INC|15.44
20080807|869233106|SUSS|12282|SUSSER HOLDINGS CORPORATION CO|12.06
20080807|869362103|SUTR|15274|Sutor Technology Group Limited|6.93
20080807|86944A105|SGMNF|170667|SUTTER GOLD MINING INC.|0.12
20080807|869542100|SUTU|106757|SUTURA, INC.|0.06
20080807|870195104|SWDBY|11617|Swedbank AB Sponsored ADR (Swe|22.32
20080807|87042Q109|SWTS|11944|SWEET SUCCESS ENTERPRISES INC |.
20080807|87089C104|SWME|781950|SWISS MEDICA INC|.
20080807|871130100|SY|138397|SYBASE INC|34.37
20080807|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080807|871237103|SYKE|20867|SYKES ENTERPRISES INC|19.02
20080807|87155H102|SYMW|26256|Sympowerco Corporation Common |0.01
20080807|87157B103|SNCR|39737|SYNCHRONOSS TECHNOLOGIES INC C|11.37
20080807|87157D109|SYNA|108630|SYNAPTICS INCORPORATED|53.64
20080807|87160A100|SYT|19875|SYNGENTA AG ADS (1/5 ORD)|54.68
20080807|871607107|SNPS|48171|SYNOPSYS INC|24.89
20080807|87161C105|SNV|38287|SYNOVUS FINANCIAL CORP|10.24
20080807|87162H103|SYNT|17235|SYNTEL INC|32.60
20080807|87162T206|SNTA|167388|SYNTA PHARMACEUTICALS INC COM |7.80
20080807|87162W100|SNX|16862|SYNNEX CORPORATION|23.98
20080807|871628103|SYMX|36106|SYNTHESIS ENERGY SYSTEMS, INC.|7.80
20080807|87163L103|BRLCQ|20496|SYNTAX-BRILLIAN CORPORATION|0.02
20080807|87164C102|SYUT|203170|SYNUTRA INTERNATIONAL, INC.|36.40
20080807|871851101|SYX|215627|SYSTEMAX INC|17.22
20080807|87236Y108|AMTD|108708|TD AMERITRADE HOLDING CORPORAT|20.48
20080807|872375100|TE|18587|TECO ENERGY INC|17.26
20080807|872382106|TELOZ|24440|TEL OFFSHORE TRUST UBI|18.21
20080807|87240R107|TFSL|71548|TFS FINANCIAL CORPORATION COM |11.38
20080807|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.31
20080807|872449103|TIBB|10875|TIB FINANCIAL CORP|6.42
20080807|872589106|TMTP|76743|TMT Capital Corporation Common|.
20080807|872925102|TMXU|70735|TMEX U S A INC|.
20080807|872962105|TOUSQ|88057|TOUSA, INC|0.09
20080807|87305R109|TTMI|129240|TTM TECHNOLOGIES INC|11.32
20080807|87309T200|TWLO|13418|TWL Corporation New Common Sto|0.65
20080807|87311M102|TXCO|10505|TXCO RESOURCES INC COM STK (DE|9.10
20080807|87311R101|TXHG|46553|TX HOLDINGS, INC.|0.24
20080807|874161102|TLB|668863|TALBOTS INC (THE)|14.40
20080807|87424N104|TLEO|19214|TALEO CORPORATION CL A|22.17
20080807|87425E103|TLM|10859|TALISMAN ENERGY INC|17.50
20080807|875100109|TAMO|38464|Tamm Oil and Gas Corp Common S|2.50
20080807|875465106|SKT|18040|TANGER FACTORY OUTLET CENTERS |39.81
20080807|87600P204|TAOL|40058|TAO Minerals Ltd. New Common S|0.01
20080807|87600U104|TRE|37959|TANZANIAN ROYALTY EXPLORATION,|4.65
20080807|87612M306|TGEN|14279|TARGETED GENETICS CORP COM STK|0.77
20080807|87651B104|TASR|81906|TASER INTERNATIONAL INC|5.34
20080807|876511106|TGB|84552|TASEKO MINES LTD|3.28
20080807|87652D109|TKER|32491|TASKER PRODUCTS CORP COM STK|0.03
20080807|876564105|TCL|58558|TATA COMMUNICATIONS LTD SPONSO|21.56
20080807|876568502|TTM|24623|TATA MOTORS LIMITED ADS|10.13
20080807|87873R101|TTNDY|40000|TECHTRONIC INDS LTD SP ADR|4.61
20080807|87874D101|TWLL|23682|TECHWELL INC COM STK|11.43
20080807|878742204|TCK|217990|TECK COMINCO LTD CLASS B SUB V|40.89
20080807|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080807|879063204|TINLY|35913|TEIJIN LTD ADR|29.78
20080807|879101103|TKLC|31096|TEKELEC INC|16.94
20080807|879180107|TNXI|59582|TELANETIX INC COM STK|0.58
20080807|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.04
20080807|87927P200|TTH|38556|TELECOM HLDRS TST DP REC 12/40|28.58
20080807|879278208|NZT|61916|TELECOM CORP NEW ZEALAND ADS (|13.33
20080807|87929A102|TSP|90683|TELECOMUNICACOED DE SAO PAULO |30.41
20080807|879403780|TMX|61319|TELEFONOS DE MEX ADR(REP 20-L)|25.26
20080807|87946Q106|TLPE|816900|TELEPLUS WORLD CORP COM STK|.
20080807|87959M109|TELK|350847|TELIK, INC|1.01
20080807|879674109|TLRN|50000|TELLURIAN INC|.
20080807|87970K108|TEVE|48500|TELVUE CORP|0.02
20080807|87970T208|WRLS|35843|TELULAR CORPORATION-NEW|3.00
20080807|87972L104|TMCV|101697|TEMECULA VALLEY BANCORP INC (C|6.31
20080807|88018T101|TDF|14940|TEMPLETON DRAGON FD INC|26.23
20080807|880191101|EMF|55268|TEMPLETON EMERGING MKT FUND|19.15
20080807|880198106|GIM|157361|TEMPLETON GLOBAL INCOME FD|8.85
20080807|88023U101|TPX|804209|TEMPUR-PEDIC INTERANTIONAL INC|10.00
20080807|88031M109|TS|54973|TENARIS S.A. ADS (EA REPTG 2 O|59.64
20080807|88033R205|TGC|145036|TENGASCO,INC|1.50
20080807|880349105|TEN|23917|TENNECO INC COM STK|13.86
20080807|881005201|TNH|41584|TERRA NITRO LP (DEP COMMON UTS|107.48
20080807|88101A100|TSYI|11931|TERRA SYSTEMS INC|0.26
20080807|88101C106|TNRO|14534|TERRA NOSTRA RES CORP|0.75
20080807|881451108|TSTR|204178|TERRESTAR CORPORATION COM STK |2.84
20080807|881609101|TSO|45929|TESORO CORPORATION|17.39
20080807|881624209|TEVA|24015|TEVA PHARMACEUTCL INDS ADR|46.94
20080807|88164L100|TSRA|94675|TESSERA TECHNOLOGIES INC|19.07
20080807|882508104|TXN|213563|TEXAS INSTRUMENTS|25.01
20080807|882905201|TF|14823|THAI CAP FD INC COM NEW|10.00
20080807|88334N101|TEVI|176975|The Estate Vault Inc Common St|0.02
20080807|88337K104|NCTY|64212|THE 9 LIMITED AMERICAN DEP SHR|24.83
20080807|88338T104|THRX|55636|THERAVANCE INC|16.51
20080807|883435307|THMD|21353|THERMADYNE HLDGS CORP NEW|17.87
20080807|88409N101|THK|33900|THINK PARTNERSHIP INC.|0.38
20080807|88428W108|TWTI|100674|THIRD WAVE TECHNOLOGIES INC|11.28
20080807|884903105|TRI|162802|THOMSON REUTERS CORP|33.89
20080807|885160101|THO|162388|THOR INDUSTRIES INC|21.40
20080807|885175307|THOR|11487|THORATEC CORPORATION|24.59
20080807|885218107|TMA|2553132|THORNBURG MORTGAGE INC|0.25
20080807|885535104|COMS|108176|3COM CORP (DE)|2.13
20080807|88554D205|TDSC|121905|3 D SYSTEMS CORP NEW|12.01
20080807|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080807|88579F102|TDCP|210298|3DICON CORPORATION|0.11
20080807|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080807|886405109|TIDE|521555|TIDELANDS OIL & GAS CORP|.
20080807|88706M103|THI|26211|TIM HORTONS INC COM|28.46
20080807|887100105|TBL|16673|TIMBERLAND CO CL-A (THE)|15.48
20080807|88732J108|TWC|118766|TIME WARNER CABLE INC CLASS A |28.34
20080807|887404101|TIMNF|81191|TIMMINCO LTD|20.08
20080807|88828R204|TEWI|36584|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080807|88830M102|TWI|11845|TITAN INTL (ILLINOIS)INC.|44.46
20080807|88830R101|TITN|11945|TITAN MACHINERY INC. COMMON ST|22.87
20080807|888313103|TNOG|55000|TITAN OIL & GAS, INC.|.
20080807|888314101|TTP|190239|TITAN PHARMACEUTICAL INC|0.29
20080807|888322104|TNRI|45992|Titan Resources International |.
20080807|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.15
20080807|888339207|TIE|124794|TITANIUM METALS CORP(NEW)|11.40
20080807|888796109|TBCO|14700|Tobacco One, Inc. Common Stock|0.13
20080807|890030208|TKS|198873|TOMKINS PLC ADS(REP 4 ORD SHS)|10.51
20080807|890088107|TOMO|270880|TOMOTHERAPY INC COM STK (WI)|5.55
20080807|890308109|TNGL|28841|TONOGOLD RESOURCES INC|0.07
20080807|890516107|TR|249461|TOOTSIE ROLL INDUSTRIES INC|28.81
20080807|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080807|89108P108|TOGI|751662|TORNADO GOLD INTERNATIONAL COR|0.12
20080807|891092108|TTC|22734|TORO COMPANY|34.83
20080807|891101107|TORO|14430|TORO VENTURES INC (NV)|1.60
20080807|89147L100|TYG|57403|TORTOISE ENERGY INFRASTRUCTURE|29.64
20080807|89214P109|TOWN|27150|TOWNE BANK (VA)|17.71
20080807|892331307|TM|63791|TOYOTA MOTOR CRP SPONSORED ADR|86.45
20080807|89235C103|TPWR|202345|TRACKPOWER INC|.
20080807|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080807|892356106|TSCO|16090|TRACTOR SUPPLY CO|40.15
20080807|89254P209|TRDQ|154983|TRADEQUEST INTERNATIONAL INC|.
20080807|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.45
20080807|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.06
20080807|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080807|893522201|TAPFF|17764|TRANSATLANTIC PETROLEUM CP|1.26
20080807|89353D107|TRP|21001|TRANSCANADA CORPORATION(HOLDIN|37.75
20080807|893641100|TDG|22062|TRANSDIGM GROUP INCORPORATED C|35.99
20080807|89365K206|TBIO|24748|TRANGSGENOMIC INC|0.81
20080807|89376N108|TMY|39547|TRANSMERIDIAN EXPLORATION INC |0.41
20080807|89376R208|TMTA|58354|TRANSMETA CORPORATION COM STK |14.67
20080807|893764100|MBTE|124000|TRANSMEDIA EUROPE INC|.
20080807|89385X105|TSON|153989|TRANS1 INC COM|9.89
20080807|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.59
20080807|894065101|TXCC|71589|TRANSWITCH CORP|0.71
20080807|89421L107|TVLS|94859|Travelstar, Inc. Common Stock |0.30
20080807|89421Q106|TZOO|49350|TRAVELZOO INC|7.62
20080807|894626209|TISDZ|18259|TREASURE ISLAND ROYALTY TR-TR |0.63
20080807|89531P105|TWP|109175|TREX CO INC|18.92
20080807|895735108|TIV|316445|TRI-VALLEY CORP|7.07
20080807|895848109|TCAP|14329|TRIANGLE CAPITAL CORPORATION C|13.33
20080807|895919108|TRID|16311|TRIDENT MICROSYSTEMS INC|2.93
20080807|895925105|TGIC|135955|TRIAD GUARANTY INC|1.53
20080807|895927309|TRYB|37605|TRIARC COMPANIES INC CL B COM |5.48
20080807|895945103|TOLWF|43700|TRICAN WELL SERVICE LTD|20.52
20080807|89600B102|TPLM|22590|TRIANGLE PETROLEUM CORP|0.93
20080807|896086105|TBMIF|30000|TRIBUTE MINERALS INC|0.08
20080807|896106200|TRMA|42771|TRICO MARINE SERVICES INC NEW |23.22
20080807|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080807|896259108|TMED|10638|TRIMEDYNE INC|0.30
20080807|896263100|TRMS|63952|TRIMERIS INC|4.98
20080807|89628E104|TSL|76654|TRINA SOLAR LIMITED ADS (EA RE|27.57
20080807|896749108|GTS|14969|TRIPLE-S MANAGEMENT CORPORATIO|16.82
20080807|89677C108|TTDSE|25512|TRITON DISTRIBUTION SYSTEMS IN|0.18
20080807|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080807|897835104|TRDY|15000|TRUDY CORP|.
20080807|89784N104|TRLG|318164|TRUE RELIGION APPAREL INC|26.72
20080807|897867107|TPCRF|100000|TRUE STAR PETROLEUM CORP|0.02
20080807|89834W104|TCHH|355765|Trustcash Holdings, Inc. Commo|0.02
20080807|898349105|TRST|63692|TRUSTCO BK CORP N Y|9.06
20080807|898402102|TRMK|16745|TRUSTMARK CORP|18.64
20080807|899690101|TMWD|10987|TUMBLEWEED COMMUNICATIONS CORP|2.54
20080807|89989X105|TTEG|25104|TURBINE TRUCK ENGINES, INC|0.18
20080807|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080807|900006206|OVEN|14633|TURBOCHEF TECHNOLOGIES, INC (N|5.35
20080807|900010109|TSTA|10423|TURBOSONICS TECHNOLOGY INC|0.50
20080807|900145103|TKF|16042|TURKISH INVESTMENT FUND|14.35
20080807|900382102|TVOG|13020|TURNER VALLEY OIL & GAS INC|.
20080807|901167106|TWTRQ|18336|TWEETER HOME ENTERTMT GR INC|.
20080807|90186V108|TOFS|99700|247MGI, Inc. Common Stock|.
20080807|902165109|TYHJF|58985|TYHEE DEVELOPMENT CORP|0.32
20080807|902252105|TYL|17018|TYLER TECHNOLOGIES INC|16.10
20080807|90261J723|UIXBF|18400|UBS AG JERSEY BRH PRIN PROT NT|9.42
20080807|90262T308|UCBH|911995|UCBH HOLDINGS INC|5.04
20080807|902641786|PTM|45080|UBS AG E-TRACS UBS LONG PLATIN|19.99
20080807|902673102|UFPT|18662|UFP TECHNOLOGIES INC|10.90
20080807|902788108|UMBF|30162|UMB FINANCIAL CORP|56.04
20080807|902924208|USVO|36825|USA VIDEO INTERACTIVE CRP|0.04
20080807|902952100|GROW|48775|US GLOBAL INVESTORS INC CL-A|13.20
20080807|903213106|UQM|13674|UQM TECHNOLOGIES INC|2.60
20080807|903236107|URS|34979|URS CORP|42.79
20080807|90328M107|USNA|563559|USANA HEALTH SCIENCES INC|35.94
20080807|903293405|USG|109204|USG CORP (NEW)|27.55
20080807|903301208|USBPRF|16824|USB CAP VII GTD TR PFD SECURIT|21.23
20080807|90331T107|ROSI|10478|USA FLORAL PRODUCTS INC|.
20080807|90333E108|USU|290833|USEC INC|5.15
20080807|90338S102|HTM|148859|U.S. GEOTHERMAL INC|2.36
20080807|90341W108|LCC|558466|US AIRWAYS GROUP INC.|6.66
20080807|903417103|USS|63528|U.S. SHIPPING PARTNERS L.P. CO|2.25
20080807|903421105|USSE|20382|U.S. Sustainable Energy Corp. |.
20080807|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080807|903468106|UBHI|69678|UBID.COM HOLDINGS INC|2.70
20080807|903508109|UFFC|24086|UFOOD RESTAURANT GROUP INC|1.38
20080807|90384S303|ULTA|52556|ULTA SALON, COSMETICS & FRAGRA|9.87
20080807|90385V107|UCTT|13977|ULTRA CLEAN HOLDINGS INC|6.44
20080807|903899102|ULBI|16665|ULTRALIFE CORPORATION COM|9.98
20080807|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080807|90403R104|UDHC|55209|Ulysses Diversified Holding Co|0.03
20080807|90420U106|UMNG|191742|UMining Resources Inc. Common |.
20080807|904214103|UMPQ|562148|UMPQUA HOLDINGS CORP|15.53
20080807|904311107|UA|940615|UNDER ARMOUR INC CL A|32.92
20080807|904583101|UNCA|14837|UNICA CORP|8.58
20080807|904669108|UDGI|27557|UNIDIGITAL INC|.
20080807|905399101|UBSH|17724|UNION BANKSHARES CORP|21.25
20080807|90653R101|UDHI|553400|UNION DENTAL HOLDINGS INC|.
20080807|909218109|UNT|16245|UNIT CORPORATION|64.06
20080807|90933P107|UAMA|225000|UNITED AMERICAN CORPORATION|.
20080807|90933T109|INDM|11360|UNITED AMER INDTY LTD CL A|13.49
20080807|90984P105|UCBI|315568|UNITED COMMUNITY BANKS INC|11.31
20080807|910036201|UCSO|72983|UNITED CONSORTIUM LTD COMMON S|0.03
20080807|910425107|UFEN|53594|UNITED FUEL & ENERGY CORP|0.57
20080807|910873405|UMC|310792|UNITED MICROELECTRONICS CORP A|2.62
20080807|911268100|UNTD|48458|UNITED ONLINE INC|11.16
20080807|911301109|UPFC|17269|UNITED PANAM FINL CORP|2.16
20080807|91137R105|URHG|25600|UNITED RESOURCES HOLDINGS GROU|0.10
20080807|911460103|UBFO|55791|UNITED SECURITY BANCSHARES|15.66
20080807|912023207|UXG|106073|U S GOLD CORP|1.35
20080807|912318102|UNG|272489|UNITED STATES NATURAL GAS FUND|40.97
20080807|91232N108|USO|544297|UNITED STATES OIL FUND, LP|95.42
20080807|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080807|913004107|USTR|40923|UNITED STATIONERS INC|47.91
20080807|913347100|UTYW|205500|UNITY WIRELESS CORPORATION|.
20080807|913393104|UCMT|14779|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080807|91347P105|PANL|93627|UNIVERSAL DISPLAY CORP|13.61
20080807|91349R208|UVSE|74295|Universal Energy Corp. New Com|0.01
20080807|91379U402|UPDV|28310|Universal Property Development|.
20080807|91388Q103|UTVG|14489|Universal Travel Group Common |1.55
20080807|915271100|UVSP|10740|UNIVEST CORP OF PA|28.56
20080807|91530T104|UOMO|10229|UOMO MEDIA INC. COM|0.41
20080807|91688T104|URZ|79069|URANERZ ENERGY CORP|1.96
20080807|916894108|UCRSF|84979|URANIUM CITY RES INC (CANADA) |0.06
20080807|916896103|UEC|12142|URANIUM ENERGY CORP|2.13
20080807|916901507|URRE|411718|Uranium Resources, Inc. New Co|2.53
20080807|917003105|URHN|13516|Uranium Hunter Corporation Com|0.40
20080807|917027104|URCO|20405|Uranium 308 Corp. Common Stock|0.45
20080807|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080807|917248106|URXE|23851|Urex Energy Corp. Common Stock|0.06
20080807|91732X101|UTLM|87607|USTELEMATICS, INC. COMMON STOC|0.15
20080807|918076100|UTSI|597187|UTSARCOM INC|4.66
20080807|918194101|WOOF|26589|VCA ANTECH INC|32.34
20080807|91829G102|VRBPF|90300|VRB POWER SYSTEMS INC|0.11
20080807|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080807|918458209|VYYO|66131|VYYO INC COM NEW|0.21
20080807|91851C201|EGY|15357|VAALCO ENERGY INC (NEW)|6.07
20080807|91879Q109|MTN|516582|VAIL RESORTS INC|41.65
20080807|918866104|VCI|135174|VALASSIS COMMUNICATIONS INC|8.15
20080807|918881103|VCTPF|138649|VALCENT PRODUCTS INC (CANADA) |0.54
20080807|918905100|VHI|20099|VALHI INC|21.57
20080807|918914102|VLNC|606445|VALENCE TECHNOLOGY INC|3.38
20080807|91911X104|VRX|116275|VALEANT PHARMACEUTICALS INTL|18.22
20080807|91915P107|VLDI|10273|VALIDIAN CORPORATION|0.03
20080807|919794107|VLY|125082|VALLEY NATIONAL BANCORP|20.63
20080807|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080807|920919107|VKQ|20373|VAN KAMPEN CAP MUNI TST|14.66
20080807|920928108|VIM|15991|VAN KAMP CAP TR-INSD MUNIS|13.42
20080807|920955101|VBF|74878|VAN KAMPEN CAPITAL BD FD|16.36
20080807|92112T108|VPV|11034|VAN KP CAP(PA)VAL MNI INCM TST|12.64
20080807|921908844|VIG|155697|VANGUARD DIVIDEND APPRECIATION|51.89
20080807|921937819|BIV|20310|VANGUARD BD INDEX FD INC INTER|75.92
20080807|921937827|BSV|94362|VANGUARD BD INDEX FD INC SHORT|77.11
20080807|921937835|BND|59808|VANGUARD BD INDEX FD INC TOTAL|75.25
20080807|921946406|VYM|46439|VANGUARD WHITEHALL FDS (VANGUA|44.75
20080807|92204A306|VDE|112752|VANGUARD ENERGY ETF|106.91
20080807|92204A405|VFH|118250|VANGUARD FINANCIAL ETF|41.92
20080807|92204A801|VAW|88267|VANGUARD MATERIALS ETF|83.36
20080807|92204V102|VGPH|575000|VANGUARD PHARMACEUTICALS CORP |0.50
20080807|922042775|VEU|180785|VANGUARD FTSE ALL- WORLD EX-US|50.95
20080807|922042874|VGK|49305|VANGUARD EUROPEAN ETF|64.56
20080807|922206107|VARI|68296|VARIAN INC|48.83
20080807|92232F202|VSGN|20900|VASOGEN INC COM|0.28
20080807|92240C308|VCMP|202413|VCAMPUS CORP|.
20080807|92240M108|VGR|81570|VECTOR GROUP LTD|18.60
20080807|92241V115|VTRQW|17695|VECTOR INTERSECT SECURITY ACQU|0.90
20080807|922576202|VLXC|11716|VELTEX CORP NEW|0.01
20080807|92276F100|VTR|22766|VENTAS INC|46.03
20080807|922908595|VBK|72056|VANGUARD SMALL-CAP GROWTH ETF |67.18
20080807|922908611|VBR|56631|VANGUARD SMALL-CAP VALUE ETF|61.84
20080807|922908637|VV|21838|VANGUARD LARGE-CAP ETF|58.14
20080807|922908744|VTV|33080|VANGUARD VALUE ETF|56.82
20080807|922908769|VTI|21374|VANGUARD TOTAL STOCK MARKET ET|64.57
20080807|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080807|923359103|VRAZ|25354|VERAZ NETWORKS, INC|0.78
20080807|92336G106|VSE|1945927|VERASUN ENERGY CORPORATION COM|6.84
20080807|92340P100|VRNM|63789|VERENIUM CORPORATION (US)|3.32
20080807|92343E102|VRSN|18257|VERISIGN INC|33.88
20080807|92343V104|VZ|53248|VERIZON COMMUNICATIONS|34.24
20080807|924907108|VRTL|172846|VERTEL CORP|.
20080807|92531L108|VRS|19587|VERSO PAPER CORP COM STK (DE) |5.34
20080807|925317208|VRSOQ|18633|VERSO TECHNOLOGIES INC|.
20080807|92532F100|VRTX|330654|VERTEX PHARMACEUTICALS INC|31.54
20080807|92532R203|VCSY|584479|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080807|92534X109|VBDG|10463|Vertical Branding, Inc. Common|0.45
20080807|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080807|92554T103|VIAP|39585|VIA PHARMACEUTICALS INC COM ST|1.69
20080807|92554W106|VSPC|385145|VIASPACE INC.|0.03
20080807|92581N103|VCRT|21120|VICOR TECHNOLOGIES INC NEW COM|0.55
20080807|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080807|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080807|926706102|VYST|35365|VIEW SYSTEMS INC|.
20080807|926727108|VPFG|12435|VIEWPOINT FINANCIAL GROUP|16.43
20080807|92685Q200|VKNG|19453|VIKING SYSTEMS, INC. NEW COMMO|0.31
20080807|92763N103|VIPR|26255|VIPR Industries Inc Common Sto|0.68
20080807|927638403|VRAI|42394|VIRAGEN INC NEW|.
20080807|92769L101|VMED|447934|VIRGIN MEDIA INC. COM|11.41
20080807|927912105|VSCI|17991|VISION SCIENCES INC (DEL)|4.17
20080807|927926303|VGZ|43922|VISTA GOLD CORPORATION NEW|3.38
20080807|92823T108|VHC|84778|VirnetX Holding Corp Common St|2.15
20080807|92826B104|VRAD|73392|VIRTUAL RADIOLOGIC CORPORATION|10.07
20080807|92826C839|V|33158|VISA INC CLASS A COM|71.48
20080807|92826J107|VRED|350000|Virtual Ed Link Inc Common Sto|.
20080807|92827P102|VRTU|14430|VIRTUSA CORP COM STK (DE)|7.27
20080807|92831N101|EYES|25000|VISION TWENTY-ONE INC|.
20080807|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080807|92833P104|VISRF|22886|VISIPHOR CORP (CDA)|0.06
20080807|92833U103|VISN|304862|VISIONCHINA MEDIA INC SPONSORE|22.71
20080807|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080807|92846N104|VTAL|33391|VITAL IMAGES INC-NEW|15.24
20080807|928497106|VTSS|109373|VITESSE SEMICONDUCTOR CORP|0.77
20080807|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080807|928551100|VVUS|71142|VIVUS INC|8.88
20080807|928563402|VMW|941884|VMWARE, INC. CL A COM STK|36.19
20080807|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080807|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080807|92886T201|VG|331545|VONAGE HOLDINGS CORP|1.33
20080807|92906N101|VYGO|327400|VOYAGER PETROLEUM, INC COM|0.02
20080807|92908G104|VXEN|75204|VTEX ENERGY INC|0.02
20080807|92909G103|VSUS|100000|VSUS TECHNOLOGIES INC|.
20080807|92909W108|VOYT|584323|Voyant International Corporati|0.12
20080807|929160109|VMC|801912|VULCAN MATERIALS COMPANY (HOLD|68.40
20080807|92923C104|WCI|336375|WCI COMMUNITIES INC.|0.21
20080807|929251106|WHI|780958|W HOLDING COMPANY INC|1.05
20080807|929297109|WMS|23263|WMS INDS INC|31.47
20080807|92933E108|WSFG|27384|WSB FINANCIAL GROUP, INC. COM |1.23
20080807|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080807|92934U200|WTWO|57549|W2 Energy Inc New Common Stock|0.06
20080807|929352102|WX|20216|WUXI PHARMATECH, CAYMAN INC RE|19.06
20080807|929740108|WAB|19258|WABTEC (COMMON)|55.19
20080807|92979K208|WBPRD|114377|Wachovia Cap Tr X Tr Pfd Secur|23.17
20080807|929903102|WB|775789|WACHOVIA CORP 2ND NEW|18.41
20080807|929903276|WBPRS|53224|WACHOVIA CORPORATION NON CUM P|20.36
20080807|931422109|WAG|195689|WALGREEN COMPANY|35.81
20080807|934550104|WMG|34165|WARNER MUSIC GROUP CORP|8.44
20080807|934639105|WNYN|118842|WARP 9, INC. COM STK|0.01
20080807|939322103|WM|3251828|WASHINGTON MUTUAL,INC|5.30
20080807|939653101|WRE|17337|WASH REAL EST INV TST SBI|35.10
20080807|940907108|WTER|190622|WATER CHEF INC|0.06
20080807|94110U103|WMDA|100000|Watchit Media, Inc.Common Stoc|.
20080807|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080807|942622200|WSO|198333|WATSCO INC|50.01
20080807|943526301|WAVX|270902|WAVE SYSTEMS CORP CL-A COM STK|0.70
20080807|94353A103|WAVU|92500|Wave Uranium Holding Common St|.
20080807|943557108|WAVL|30863|Wavelit, Inc. Common Stock|0.06
20080807|944027101|WAVO|10725|WAVO CORPORATION|.
20080807|946788106|WYNX|17441|WAYTRONX, INC. COMMON STOCK (C|0.19
20080807|94770V102|WBMD|420395|WEBMD HEALTH CORP CL A|28.52
20080807|947890109|WBS|15535|WEBSTER FINL CORP WATERBURY CN|22.43
20080807|948774104|WRTLQ|18500|WEIRTON STEEL CORP|.
20080807|949702104|WMANQ|10040|WELLMAN INC|.
20080807|94973V107|WLP|12300|WELLPOINT HEALTH NETWORKS INC |53.79
20080807|949746101|WFC|26163|WELLS FARGO & CO(NEW)|30.31
20080807|94979P203|JWF|14284|WELLS FARGO CAP IX TR ORIGINAT|20.93
20080807|949902100|WLSI|141538|WELLSTAR INTL INC|0.02
20080807|95046R106|WWEI|193591|WELWIND ENERGY CORPORATION COM|0.10
20080807|95058J109|WMDB|235000|WENDT-BRISTOL HEALTH SRVS CORP|.
20080807|950678201|WNWG|385696|WENTWORTH ENERGY INC NEW|0.04
20080807|950755108|WERN|36962|WERNER ENTERPRISES INC|23.63
20080807|95123P106|WTBA|18550|WEST BANCORPORATION|13.86
20080807|953170107|WHDCF|166553|WEST HAWK DEV CORP|0.27
20080807|954235107|WMAR|12684|WEST MARINE INC|4.25
20080807|957090103|WABC|220307|WESTAMERICA BANCORP|52.72
20080807|957638109|WAL|167718|WESTERN ALLIANCE BANCORPORATIO|13.97
20080807|95766G108|GDF|16197|WESTERN ASSET GLB PARTNERS INC|10.15
20080807|95766M105|MMU|31983|WESTERN ASSET MANAGED MUNI FD |10.75
20080807|95766R104|WIW|12431|WESTERN ASSET/CLAYMORE INFLATI|11.99
20080807|95766U107|IMF|49750|WESTERN ASSET INFLATION MTGMT |16.25
20080807|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.13
20080807|957667108|GFY|11089|WESTERN ASSET VARIABLE RT STRA|14.22
20080807|957669104|ZIF|34646|WESTERN ASSET ZENIX INCM FD IN|2.07
20080807|957860109|WXJXF|248500|WERSTERN CANADIAN COAL CORP|6.39
20080807|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080807|959319104|WNR|1988819|WESTERN REFINING, INC.|7.28
20080807|959590100|WSEG|69864|WESTERN STANDARD ENERGY CORP C|0.30
20080807|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080807|960413102|WLK|69320|WESTLAKE CHEMICAL CORPORATION |19.15
20080807|960568103|WSTN|58000|WESTLIN CORP|.
20080807|960908309|WPTFF|20328|WESTPORT INNOVATIONS INC NEW O|14.05
20080807|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080807|966612103|WTNY|100955|WHITNEY HOLDING CORP|21.60
20080807|966621104|RUSS|13412|WHITNEY INFORMATION NETWK INC |1.07
20080807|966837106|WFMI|1127064|WHOLE FOODS MKT INC|20.04
20080807|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.15
20080807|966849101|WUFG|14000|WHY USA FIN'L GROUP INC|0.04
20080807|967590100|WYY|13060|WIDEPOINT CORP|0.84
20080807|967662107|WBRBY|12697|WIENERBERGER BAUST AKTIENG ADR|5.41
20080807|969199108|WG|167067|WILLBROS GROUP INC.|36.28
20080807|969490101|CWEI|10122|WILLIAMS CLAYTON ENERGY INC|81.30
20080807|96950F104|WPZ|17518|WILLIAMS PARTNERS L.P. COM UTS|28.64
20080807|969904101|WSM|51335|WILLIAMS-SONOMA INC|17.98
20080807|973146103|WNEA|479774|Wind Energy America Inc. Commo|0.66
20080807|974280307|WINN|30356|WINN-DIXIE STORES INC COM NEW |13.55
20080807|974637100|WGO|224629|WINNEBAGO INDS INC|14.44
20080807|975012105|WNBD|145213|Winning Brands Corporation Com|0.01
20080807|97550R100|WDMG|275377|WINSONIC DIGITAL MEDIA GROUP L|0.13
20080807|97651M109|WIT|32966|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20080807|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080807|97717W182|CYB|25873|WISDOMTREE DREYFUS CHINESE YUA|25.30
20080807|97717W240|BZF|123759|WISDOMTREE DREYFUS BRAZILIAN R|26.94
20080807|97717W315|DEM|205406|WISDOMTREE EMERG MKTS HG YLD E|52.74
20080807|97717W422|EPI|188692|WISDOMTREE TR INDIA EARNINGS F|21.18
20080807|97717W679|DDI|32785|WISDOMTREE TR INTL INDUSTRIAL |27.40
20080807|97717W687|DBR|10113|WISDOMTREE TR INTL HEALTH CARE|25.92
20080807|97717W703|DWM|100316|WISDOMTREE TRUST DEFA FD|59.56
20080807|97717W760|DLS|40810|WISDOMTREE TR INTL SMALL CAP D|55.53
20080807|97717W794|DOL|22830|WISDOMTREE TR INTL LARGECAP DI|59.31
20080807|97717X305|GULF|53858|WISDOM TREE MIDDLE EAST DIVIDE|24.56
20080807|977427103|WITM|104131|WITS BASIN PRECIOUS MINERALS I|0.16
20080807|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.49
20080807|97786P100|WOSLY|42202|WOLSELEY PLC ADS ( REP 1 ORD S|7.68
20080807|978097103|WWW|10342|WOLVERINE WORLD WIDE|27.30
20080807|97815W100|WGLF|99789|WOMEN'S GOLF UNLIMITED INC.|0.06
20080807|978166106|WATG|19661|Wonder Auto Technology, Inc. C|8.44
20080807|978842102|WDG|54944|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080807|98136R101|WLGC|15168|WORDLOGIC CORPORATION|0.86
20080807|981402100|WSTM|72795|WORKSTREAM INC|0.16
20080807|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080807|98142E508|WDAM|57411|WORLDAM, INC NEW|.
20080807|98148A203|WHKA|19865809|World Hockey Association Corp.|.
20080807|98153N108|WPKS|10035|WORLD POKER STORE INC|0.08
20080807|98154X105|WSGF|19500|World Series of Golf, Inc. Com|0.70
20080807|98155N106|WWAT|36617|WorldWater & Solar Technologie|0.61
20080807|98156G100|WDDD|19539|WORLDS.COM INC|0.32
20080807|98156L307|WGAT|214495|WORLDGATE COMMUNICATIONS|0.06
20080807|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080807|981579105|WRSP|76456|WORLDSPACE, INC.|1.46
20080807|983024100|WYE|10557|WYETH|43.75
20080807|983134107|WYNN|121568|WYNN RESORTS LTD|105.24
20080807|98385L102|XSNX|50081|XSUNX INC|0.37
20080807|98385X106|XTO|73791|XTO ENERGY INC.|45.31
20080807|983857103|XRIT|124667|X-RITE INC|3.58
20080807|98386A105|XXIS|372748|XXIS CORP|.
20080807|98389V106|XLPI|392439|XCELPLUS INTL INC|.
20080807|983895301|XKEM|51354|XECHEM INTL INC NEW|.
20080807|983919101|XLNX|32408|XILINX INC|25.80
20080807|98400Y105|BZI|31524|XELR8 HOLDINGS, INC COM|0.80
20080807|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080807|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.03
20080807|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080807|98415N102|XMCP|10357|XIOM COPR COM|1.40
20080807|98416Y107|XHUA|2500215|XINHUA CHINA LTD|.
20080807|98417K106|XOHO|82354|XO Holdings, Inc. Common Stock|0.52
20080807|98417K122|XOHOZ|12388|XO Holdings, Inc. Warrants $7.|0.02
20080807|984238105|YMI|133485|YM BIOSCIENCES INC|0.72
20080807|984249102|YRCW|88453|YRC WORLDWIDE INC|18.44
20080807|98425R200|YTBLA|74626|YTB INTERNATIONAL, INC. COM ST|0.98
20080807|984314104|YAVY|10622|YADKIN VALLEY FINANCIAL CORP|15.75
20080807|984846105|YZC|135868|YANZHOU COAL MNG CO LTD ADS RE|17.08
20080807|985636109|YCKM|10524|Yellowcake Mining Inc. Common |0.26
20080807|98584B103|YGE|70627|YINGLI GREEN ENERGY HOLDING CO|15.80
20080807|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080807|98849Q101|YNGFF|656458|YUKON-NEVADA GOLD CORP|0.80
20080807|988498101|YUM|52020|YUM BRANDS, INC|37.51
20080807|988801106|ZVUE|52068|ZVUE CORPORATION COM|0.17
20080807|988858106|ZLC|1165556|ZALE CORPORATION|24.08
20080807|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080807|98906Q101|ZANYQ|72410|ZANY BRAINY INC.|.
20080807|98912M201|ZAAP|75872|ZAP|0.79
20080807|989139100|ZARLF|23439|ZARLINK SEMICONDUCTOR INC.|0.72
20080807|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080807|98920P105|ZLST|86378|Zealous Trading Group, Inc. Co|0.06
20080807|98950P108|ZHNE|37036|ZHONE TECH INC NEW|0.33
20080807|989513205|ZILA|48958|ZILA INC|0.29
20080807|98952K107|HOGS|323146|ZHONGPIN INC COM STK|12.00
20080807|989701107|ZION|279949|ZIONS BANCORP|34.36
20080807|98973P101|ZIOP|20364|ZIOPHARM ONCOLOGY, INC.|1.60
20080807|98974P100|ZIXI|49790|ZIX CORPORATION|2.86
20080807|98975W104|ZOLT|741609|ZOLTEK COMPANIES INC|21.08
20080807|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080807|98977K108|ZRSCF|15500|Zoloto Resources Ltd. Common S|0.31
20080807|98981X104|ZNCM|13298|ZUNICOM INC|0.48
20080807|989817101|ZUMZ|218989|ZUMIEZ INC COM|14.43
20080807|98985T109|ZGEN|55727|ZYMOGENETICS INC|8.36
20080807|98986M103|ZYXI|212258|ZYNEX, INC. COMMON STOCK (NV) |4.05
20080807|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080808|D1668R123|DAI|17217|DAIMLER AG|61.09
20080808|G0129K104|AYR|686260|AIRCASTLE LIMITED COM|11.94
20080808|G02602103|DOX|26164|AMDOCS LTD ORD|30.50
20080808|G04074103|SIL|34959|APEX SILVER MINES LTD(ORD)|5.63
20080808|G04899103|ATB|11241|ARLINGTON TANKERS LTD|18.66
20080808|G0585R106|AGO|556818|ASSURED GUARNATY LTD|13.74
20080808|G10082108|EXXI|1503745|Energy XXI (Bermuda) Limited C|4.44
20080808|G16252101|BIP|10267|BROOKFIELD INFRASTRUCTURE PART|17.66
20080808|G16962105|BG|147578|BUNGE LIMITED|93.11
20080808|G19522112|CPHL|541638|CASTLEPOINT HOLDINGS LTD COM S|10.87
20080808|G2022L106|CHINA|169943|CDC CORPORATION CL A COM|3.05
20080808|G2110U109|CHNR|31229|CHINA NATURAL RESOURCES, INC|16.44
20080808|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.20
20080808|G2156W118|CFQWF|21200|CHINA FUNDAMENTAL ACQUISITION |1.40
20080808|G23773107|CWCO|89461|CONSOLIDATED WATER CO., INC.|20.00
20080808|G3075P101|ESGR|15607|ENSTAR GROUP LIMITED ORD SHS|110.46
20080808|G3156P103|ASA|37597|ASA LIMITED|67.47
20080808|G3159C109|CRYP|27138|CRYPTOLOGIC LIMITED COM STK (G|10.60
20080808|G31611109|XLACF|54105|XCELERA INC|0.10
20080808|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080808|G36738105|FDP|14355|FRESH DEL MONTE PRODUCE(ORD)|22.16
20080808|G3682E127|FRO|172686|FRONTLINE LTD|55.90
20080808|G37260109|GRMN|2190226|GARMIN LTD|36.79
20080808|G3921A175|GLBC|23325|GLOBAL CROSSING LTD NEW (BERMU|18.35
20080808|G4095J109|GLRE|223617|GREENLIGHT CAPITAL RE LTD CL A|20.95
20080808|G4412G101|HLF|78296|HERBALIFE LTD|44.77
20080808|G4776G101|IR|510073|INGERSOLL-RAND CO. LTD (BERMUD|37.25
20080808|G491BT108|IVZ|84110|INVESCO LTD (NEW)|23.87
20080808|G5299G106|VLCCF|99405|KNIGHTSBRIDGE TANKERS LTD|27.53
20080808|G54050102|LAZ|27411|LAZARD LTD|38.42
20080808|G55312105|JADE|15420|LJ INTL INC|1.90
20080808|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080808|G5753U112|MHLD|60752|MAIDEN HOLDINGS LTD COM STK (B|6.58
20080808|G60642108|MF|89470|MF GLOBAL LTD|7.05
20080808|G62185106|MRH|15239|MONTPELIER RE HOLDINGS LTD|16.12
20080808|G65773106|NAT|252064|NORDIC AMERICAN TANKER SHPG LT|38.24
20080808|G67543101|OPTV|25987|OPENTV CORP CL-A|1.89
20080808|G6777T131|OSUMF|55406|ORSU METALS CORPORATION ORD SH|0.44
20080808|G67828106|SEED|34534|ORIGIN AGRITECH LIMITED|4.52
20080808|G7127P100|PTP|74282|PLATINUM UNDERWRITERS HLDGS LT|35.29
20080808|G72457107|PRS|313252|PRIMUS GUARANTY LTD|4.59
20080808|G7303A109|XING|14057|QIAO XING UNIV TELEPHONE INC|4.14
20080808|G73031109|QXM|100987|QIAO XING MOBILE COMMUNICATION|4.88
20080808|G73537410|SKRRF|99000|SCOTTISH RE GROUP LIMITED|0.07
20080808|G80637104|SHA|12355|SHANGHAI CENTURY ACQUISTION CO|7.92
20080808|G80680104|SAPXF|19812|SEVEN ARTS PICTURES, PLC COMMO|0.11
20080808|G8374R112|SCRQF|25000|SPRING CREEK ACQUISITION CORP.|7.14
20080808|G84384109|CTDC|36515|CHINA TECHNOLOGY DEVELOPMENT G|4.30
20080808|G84922106|WPL|13106|W. P. STEWART & CO LTD|1.51
20080808|G8649T109|SCA|1092853|SYNOCORA HOLDINGS LTD (BERMUDA|2.90
20080808|G86975151|TBSI|59784|TBS INTERNATIONAL LTD CLASS A |29.13
20080808|G88653228|SPO|17800|TIERS PRIN-PROT CERT TR SER S&|10.90
20080808|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080808|G9319H102|VR|186225|VALIDUS HOLDINGS, LTD|22.20
20080808|G93205113|VTG|1350000|VANTAGE DRILLING COMPANY ORD S|6.75
20080808|G93762204|VPRT|696024|VISTAPRINT LIMITED|30.97
20080808|G9456A100|GLNG|27670|GOLAR LNG LTD (BERMUDA)|17.80
20080808|G95089101|WFT|42188|WEATHERFORD INTL LTD (BERMUDA)|38.79
20080808|G98255105|XL|16502|XL CAPITAL LTD CL-A|18.45
20080808|G98777108|YTEC|49161|YUCHENG TECHNOLOGIES LIMITED C|12.60
20080808|H0023R105|ACE|93349|ACE LIMITED (SWITZERLAND)|52.34
20080808|H50430232|LOGI|101995|LOGITECH INTERNATIONAL S.A .OR|27.09
20080808|M0861T100|ALVR|23171|ALVARION LTD|6.12
20080808|M15342104|AUDC|128068|AUDIOCODES LTD|4.14
20080808|M20157109|BPHX|76559|BLUEPHOENIX SOLUTIONS LTD|4.49
20080808|M25596202|CTCH|16137|COMMTOUCH SOFTWARE LTD NEW|3.32
20080808|M37576101|EVSNF|35639|ELBIT VISION SYSTEMS LTD|0.23
20080808|M39927104|EMYCF|40887|Ellomay Capital Ltd Ordinary S|0.55
20080808|M4146Y108|EZCH|130125|EZCHIP SEMICONDUCTOR LIMITED O|17.13
20080808|M6184R101|JCDA|65639|JACADA LTD|3.65
20080808|M6786D104|MAGS|16070|MAGAL SECURITY SYSTEMS LTD-ORD|7.26
20080808|M8791A109|OTIV|19526|ON TRACK INNOVATIONS LTD|2.92
20080808|M87915100|TSEM|79860|TOWER SEMICONDUCTOR LTD|0.73
20080808|N07045102|ASMI|21970|ASM INTERNATL N.V|26.35
20080808|N22717107|CLB|11065|CORE LABS N.V.|124.13
20080808|N72482107|QGEN|173978|QIAGEN NV|20.17
20080808|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.07
20080808|N94256109|WENEF|22964|WARRIOR ENERGY NV|4.02
20080808|P47725109|GEECF|67922|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20080808|P94398107|ULTR|53932|ULTRAPETROL (BAHAMAS) LTD COM |9.96
20080808|Q2770A103|CTVWF|149426|CITYVIEW CORP LTD ORD|0.10
20080808|Q7759R100|PGLA|501561|PROGEN PHARMACEUTICALS LIMITED|0.59
20080808|V3267N107|EXM|158439|EXCEL MARITIME CARRIER LTD(NEW|30.90
20080808|V7780T103|RCL|699371|ROYAL CARIBBEAN CRUISES LTD|27.11
20080808|Y0017S102|ANW|104148|AEGEAN MARINE PETROLEUM NETWOR|32.42
20080808|Y0971E107|DWT|39500|BRITANNIA BULK HOLDINGS INC CO|11.00
20080808|Y1775U107|CREAF|13984|CREATIVE TECHNOLOGY LTD (ORD) |4.00
20080808|Y1968P105|DAC|32780|DANAOS CORPORATION COM STK (MA|18.71
20080808|Y2065G105|DHT|35356|DHT MARITIME INC.|8.77
20080808|Y2066G104|DSX|367373|DIANA SHIPPING INC.|28.63
20080808|Y2109Q101|DRYS|245342|DRYSHIPS INC.|66.77
20080808|Y2187A101|EGLE|142304|EAGLE BULK SHIPPING INC.|25.96
20080808|Y2573F102|FLEX|16000|FLEXTRONICS INTL LTD|8.94
20080808|Y26496102|FREE|44220|FREESEAS INC|6.19
20080808|Y2685T107|GNK|265018|GENCO SHIPPING & TRADING LTD|52.67
20080808|Y2692M103|GMR|21954|GENERAL MARITIME CORP|24.04
20080808|Y6020X103|MRDAF|13899|MERIDIAN COMPANY LTD|0.63
20080808|Y62159101|NNA|24400|NAVIOS MARITIME ACQUISITION CO|9.30
20080808|Y64202107|OCNF|31381|OCEANFREIGHT INC. COM (MARSHAL|17.05
20080808|Y75638109|SSW|51417|SEASPAN CORPORATION COM SHS (M|22.46
20080808|Y8162K105|SBLK|30179|STAR BULK CARRIERS CORP COM ST|9.33
20080808|Y8565N102|TNK|21085|TEEKAY TANKERS LTD CLASS A|20.72
20080808|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.45
20080808|00082Q103|ABVG|47795|ABV GOLD INC COM STK|.
20080808|000833103|ACAH|25640|ACA CAPITAL HOLDINGS INC COM|0.26
20080808|00087F102|ACLO|13924|ACL SEMICONDUCTORS INC|0.27
20080808|00163U106|AMAG|12654|AMAG PHARMACEUTICALS INC COM S|44.23
20080808|001765106|AMR|2506540|AMR CORP|10.33
20080808|00206R102|T|1851886|AT&T INC. COM|30.31
20080808|002083103|ATSI|164158|ATS MEDICAL INC|2.80
20080808|00209G202|ATSX|11070|ATSI COMMUNICATIONS INC NEW|0.18
20080808|00211V106|ATAI|10195|ATA INC ADS|14.45
20080808|002255107|AUO|929938|AU OPTRONICS CP ADS (10 COM)|11.69
20080808|002346104|AVII|104997|AVI BIOPHARMA INC|1.10
20080808|002546372|SQT|49199|AB SVENSK EXPORTKREDIT (SWEDIS|8.72
20080808|002546539|NEH|61504|AB SVENSK EXPORTKREDIT ACC RTN|9.17
20080808|002824100|ABT|40154|ABBOTT LABORATORIES|58.36
20080808|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080808|003654100|ABMD|33190|ABIOMED INC|19.51
20080808|003687100|ABH|111596|ABITIBIBOWATER, INC.|7.55
20080808|003830106|AXAS|57248|ABRAXAS PETROLEUM CORP.|3.38
20080808|004225108|ACAD|26728|ACADIA PHARMACEUTICALS INC|2.57
20080808|00430L103|ABPI|203407|ACCENTIA BIOPHARMACUETICALS IN|0.89
20080808|00431M308|ACCP|20506|Access Pharmaceuticals, Inc. N|2.75
20080808|004329108|AIXD|18806|ACCESS INTEGRATED TECHNOLOGIES|2.35
20080808|00433R107|AKYI|11540|ACCESSKEY IP INC COM STK (NV) |0.01
20080808|004397105|ARAY|256044|ACCURAY INCORPORATED COM STK|8.84
20080808|004409108|AMKT|13904|ACE MARKETING & PROMOTIONS, IN|0.70
20080808|00443E104|ACGY|18680|ACERGY SA AMERICAN DEPOSITORY |16.42
20080808|004764106|APKT|13524|ACME PACKET, INC.|4.58
20080808|00504W100|ACPW|104017|ACTIVE POWER INC|0.76
20080808|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080808|005060108|ATVE|186169|ACTIVECORE TECHNOLOGIES, INC. |.
20080808|00507V109|ATVI|215904|ACTIVISION BLIZZARD INC COM ST|34.07
20080808|00509L703|ACUR|15868|Acura Pharmaceuticals, Inc. Ne|8.00
20080808|00511R870|ACUS|27309|ACUSPHERE INC|0.49
20080808|00685R870|ADPAN|444928|Adelphia Recovery Trust CVV Se|0.01
20080808|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080808|00735P106|ANARF|15516|ADRIANA RESOURCES, INC|0.72
20080808|00739T104|ADRM|23647|Aduromed Industries, Inc. Comm|0.18
20080808|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080808|00752H102|ABAT|477684|ADVANCED BATTERY TECHNOLOGIES |5.53
20080808|00752K105|ACTC|4620870|ADVANCED CELL TECHNOLOGY, INC.|0.02
20080808|007624109|ADXS|50211|ADVAXIS, INC.|0.06
20080808|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.59
20080808|00763M108|EYE|160235|ADVANCED MEDICAL OPTICS INC.|19.39
20080808|00763V108|AIDO|47124|ADVANCED ID CORPORATION|0.18
20080808|00768W101|AERP|8225722|Aero Performance Products Inc |.
20080808|007865108|ARO|19675|AEROPOSTALE INC|32.40
20080808|00790C107|ADCS|310821|Advanced Content Services Inc |.
20080808|007924103|AEG|44363|AEGON NV -ORD-|11.60
20080808|007928104|ADVR|180907|ADVANCED VIRAL RESEARCH CORP|.
20080808|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080808|00808Y109|AEMD|33697|AETHLON MEDICAL INC|0.34
20080808|008252108|AMG|10503|AFFILIATED MANAGERS GROUP INC |87.45
20080808|00826A109|AFFY|12689|AFFYMAX INC COM|20.40
20080808|00846L101|FEED|329659|AgFeed Industries, Inc. Common|12.85
20080808|00847J105|AGYS|57055|AGILYSYS INC.|11.18
20080808|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080808|008916108|AGU|114845|AGRIUM INC.|82.13
20080808|008920100|AITX|94300|AIRTRAX INC|.
20080808|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.12
20080808|009229105|AWTI|546903|Air Water International Corpor|.
20080808|009253105|ABEW|19750|AIRBEE WIRELESS INC|0.03
20080808|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080808|00949P108|AAI|238327|AIRTRAN HOLDINGS INC|3.15
20080808|009606104|AIXG|14523|AIXTRON AKTEINGESESELLSCHAFT A|9.39
20080808|009720103|AKNS|631749|Akeena Solar, Inc. (DE) Common|4.05
20080808|010196103|AKSY|25210|AKSYS LTD|.
20080808|01072W308|ADTD|35028|Aladdin Trading & Company Comm|.
20080808|01167P101|ALSK|63134|ALASKA COMMUN SYS GRP INC|10.71
20080808|012348108|AIN|232435|ALBANY INTL CORP CL A|30.71
20080808|013904305|ALU|70913|ALCATEL-LUCENT ADR|6.15
20080808|01435Q105|ALZTF|30553|ALDERSHOT RESOURCES LTD-NEW|0.05
20080808|014485106|AFN|123054|ALESCO FINANCIAL INC|1.21
20080808|01535P106|AXU|19438|Alexco Resource Corp Common Sh|2.88
20080808|015384100|ALXA|19209|ALEXZA PHARMACEUTICALS INC COM|4.77
20080808|015404106|ACEL|14614|ALFACELL CORP|0.51
20080808|016255101|ALGN|72829|ALIGN TECHNOLOGY INC|11.72
20080808|016739104|ALHI|30071|Allarae Healthcare, Inc. Commo|.
20080808|017486101|ABDS|14608|Allegro Biodiesel Corporation |0.02
20080808|01853V107|ABNS|14577|ALLIANCE BANCSHARES CA|2.25
20080808|01877R108|ARLP|22566|ALLIANCE RESOURCES PART L.P.|46.01
20080808|01878N106|ARVY|61645|Alliance Recovery Corporation |0.10
20080808|018805101|AZ|12685|ALLIANZ SE SPONSORED ADR REPST|17.06
20080808|018805200|AZM|28295|ALLIANZ SOCIETAS EURO-SE UNDAT|25.00
20080808|01881E101|ACG|13771|ALLIANCEBERNSTEIN INCOME FUND |8.13
20080808|01881G106|AB|12659|ALLIANCEBERNSTEIN HOLDING L.P.|51.42
20080808|01903Q108|ALD|266429|ALLIED CAPITAL CORP|13.50
20080808|019228402|AIB|40698|ALLIED IRISH BKS PLC ADS(RP 2 |26.21
20080808|019774108|NPCUF|44496|ALLON THERAPEUTICS INC|0.97
20080808|020283107|AAU|183760|ALMADEN MINERALS LTD|1.78
20080808|020409108|AFAM|42305|ALMOST FAMILY INC|40.03
20080808|02043Q107|ALNY|125326|ALYNLAM PHARMACEUTICALS INC|34.22
20080808|020520102|ALJ|96480|ALON USA ENERGY INC.|7.72
20080808|020813101|ALO|113457|ALPHARMA INC|23.42
20080808|02136K108|ARSEF|10331|ALTAI RESOURCES INC (F)|1.63
20080808|021373105|ALTI|213594|ALTAIR NANOTECHNOLOGOES INC|2.75
20080808|021441100|ALTR|12864|ALTERA CORP|23.00
20080808|02146R101|ARGY|21350|ALTERNATE ENERGY CORP|0.01
20080808|02149U119|AMVWS|23175|ALTERNATIVE ASSET MGT ACQUISIT|0.32
20080808|022205108|AWC|39790|ALUMINA LTD ADS ( 4 ORD)|16.96
20080808|022276109|ACH|101231|ALUIMINUM CORP OF CHINA ADR (2|21.09
20080808|023139108|ABK|3416637|AMBAC FINANCIAL GROUP INC.|4.59
20080808|023178106|AMIE|11164|AMBASSADORS INTL INC|2.33
20080808|02318N102|ABTG|30600|AMBIENT CORP|0.03
20080808|023436108|AMED|52229|AMEDISYS INC|63.85
20080808|02356P100|AMMX|28956|AMERAMEX INTERNATIONAL INC|0.02
20080808|023586100|UHAL|98169|AMERCO|39.19
20080808|023608102|AEE|97593|AMEREN CORP|39.60
20080808|02365V106|AWSR|70024|America West Resources, Inc. C|0.42
20080808|023850100|APP|124903|AMERICAN APPAREL INC COM|6.37
20080808|023912108|AMFI|30570|AMCORE FINANCIAL INC|6.26
20080808|02503U101|APRJ|11588|AMERICAN CAPITAL PARTNERS LTD |0.08
20080808|02503X105|AGNC|114010|AMERICAN CAPITAL AGENCY CORP C|15.35
20080808|02503Y103|ACAS|3358817|AMERICAN CAPITAL LTD COM STK (|20.86
20080808|025334103|ADY|49538|AMERICAN DAIRY INC|10.06
20080808|025816109|AXP|288511|AMERICAN EXPRESS COMPANY|36.40
20080808|025929209|AMHI|73300|AMERICAN HEALTHCHOICE INC-NEW |.
20080808|02660R107|AHMIQ|22818|AMERICAN HOME MTG INVESTMENT C|0.03
20080808|026874107|AIG|14544|AMERICAN INTL GROUP INC|23.84
20080808|026874859|AVF|21150|AMERICAN INTL GROUP INC JR SUB|22.81
20080808|028723104|AEZ|297109|AMERICAN OIL & GAS INC|2.74
20080808|028731107|AOB|219844|AMERICAN ORIENTAL BIOENGR INC |9.08
20080808|029441201|ASFX|38044|AMERICAN SCIENTIFIC RESOURCES,|.
20080808|029569100|ARSC|22768|AMERICAN SECURITY RESOURCES CO|0.02
20080808|02968P100|SOYL|159891|AMERICAN SOIL TECH INC|0.06
20080808|030111108|AMSC|522959|AMERICAN SUPERCONDUCTOR CORP|28.20
20080808|030145205|ATCO|70176|AMERICAN TECH CORP (DEL) NEW|1.18
20080808|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080808|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080808|030506109|AMWD|77492|AMERICAN WOODMARK CORP|23.56
20080808|03058P109|AWBC|24281|AMERICAN WEST BANCORPORATION|1.65
20080808|03060R101|ACF|354658|AMERICREDIT CORP|8.11
20080808|03062W207|ACII|104651|AmeriChip International Inc. N|0.01
20080808|03062Y104|AWNE|14350|AMERICAS WIND ENERGY CORP COM |0.30
20080808|03070L300|ARGN|99769|AMERIGON INCORPORATED|7.65
20080808|03070Q101|ASCA|201539|AMERISTAR CASINOS INC|13.33
20080808|03072A500|ARIO|5008510|AmeriResource Technologies, In|.
20080808|03074G109|ARGOF|15800|AMERIGO RESOURCES LTD|1.38
20080808|030757108|AWEC|118884|Ameriwest Energy Corp. Common |0.58
20080808|030975106|APU|26327|AMERIGAS PRTNRS LP UTS(RP COMM|30.31
20080808|031001100|ATLO|62441|AMES NATIONAL CORPORATION|21.13
20080808|03152W109|FOLD|56193|AMICUS THERAPEUTICS INC COM ST|16.28
20080808|032015109|AMPL|73325|AMPAL-AMERICAN ISREAL CORP A|5.23
20080808|032092306|AMPXQ|16013|AMPEX CORP CL-A COM STK (NEW) |0.22
20080808|032159105|AXR|14075|AMREP CORP|47.00
20080808|03232P405|AMSG|11803|AMSURG INC COM|27.14
20080808|032346108|AMLN|106363|AMYLIN PHARMACEUTICALS INC|30.14
20080808|032797102|AVXL|50073|ANAVEX LIFE SCIENCES CORP COMM|4.87
20080808|034164103|ANDE|13455|ANDERSONS INC (THE)|44.66
20080808|034624403|ANGC|17464|ANGELES CORP|.
20080808|035205103|AGMS|20723|ANGSTROM MICROSYSTEMS CORP. CO|0.40
20080808|03633E108|ANO|65111|ANOORAQ RESOURCES CORP (F)|2.10
20080808|03634J106|ANPG|26466|Anpath Group, Inc. Common Stoc|0.65
20080808|03662Q105|ANSS|26418|ANSYS INC|46.07
20080808|037023108|AHR|187190|ANTHRACITE CAP INC|6.54
20080808|037032109|AGEN|143076|ANTIGENICS INC. (DEL)|1.76
20080808|037271103|ANTS|15548|ANTS SOFTWARE INC|0.90
20080808|03748R101|AIV|85829|APARTMENT INVST & MGMT CO|37.14
20080808|03748R812|AIVPRV|15291|APARTMENT INVT & MGMT CO PFD C|20.82
20080808|03748R820|AIVPRU|21999|APARTMENT INVT & MGMT CO PFD C|21.20
20080808|037489101|APAGF|19087|APCO ARGENTINA CAYMN ISL|27.49
20080808|037530102|APAFF|59000|APELLA RESOURCES INC ORDINARY |0.12
20080808|03761E102|AGT|21047|APOLLO GOLD CORP|0.40
20080808|03761M104|APIO|109255|API Nanotronics Corp. Common S|0.08
20080808|037622107|AOOR|98858|APOLLO RESOURCES INTERNATIONAL|.
20080808|037833100|AAPL|172672|APPLE INC COM STK|163.57
20080808|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.77
20080808|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080808|038149100|ABI|12758|APPLIED BIOSSYSTEMS INC|36.40
20080808|03819M106|AERG|41177|APPLIED ENERGETICS, INC|1.85
20080808|03824B103|APNT|130048|Applied Nanotech Holdings, Inc|0.90
20080808|038289104|AWLL|484198|APPLIED WELLNESS CORPORATION C|0.03
20080808|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080808|03836W103|WTR|144749|AQUA AMERICA, INC.|17.02
20080808|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080808|03840C101|AQNM|12477|AQUENTIUM INC|0.01
20080808|03840N107|AQUA|20445|AQUACELL TECH INC|0.19
20080808|03841F103|AQWT|134503|AQUACELL WATER INC COM STK|0.04
20080808|03841G101|AQARF|10800|Aquila Resources Inc Ordinary |0.41
20080808|03841Q109|AQUI|22986|AQUAGOLD INTERNATIONAL, INC. C|.
20080808|038798112|ACDQW|10000|ARCADE ACQUISITION CORP WT EXP|0.26
20080808|038923108|ABR|300288|ARBOR REALTY TRUST INC|10.80
20080808|03938L104|MT|431058|ARCELORMITTAL NY REGISTRY SHS |82.83
20080808|03969P107|RDEA|90607|ARDEA BIOSCIENCES INC COM STK |14.10
20080808|040047102|ARNA|21435|ARENA PHARMACEUTICALS, INC.|5.45
20080808|040098204|ARET|45366|ARETE INDS INC - NEW|.
20080808|04033A100|ARIA|18815|ARIAD PHARMACEUTICALS INC|2.83
20080808|04035C104|AWYI|8000000|ARIEL WAY, INC|.
20080808|040732109|AKVA|12500|Arkanova Energy Corporation Co|0.35
20080808|040790107|ABFS|200066|ARKANSAS BEST CORP (DEL)|36.25
20080808|04269Q100|ARRS|51116|ARRIS GROUP INC|9.04
20080808|042797100|ARWR|49131|ARROWHEAD RESEARCH CORP|2.01
20080808|04301Q100|ARTE|19534|ARTES MEDICAL, INC COM|1.58
20080808|043136100|ARTC|2470069|ARTHROCARE CORP|20.31
20080808|04314Q105|ALIF|10750|ARTIFICAL LIFE INC|1.68
20080808|043176106|ARUN|29084|ARUBA NETWORKS, INC.|6.06
20080808|043353101|ARM|108481|ARVINMERITOR INC|14.50
20080808|043635101|ASTI|98283|ASCENT SOLAR TECHNOLOGIES INC |8.26
20080808|044901106|APB|43699|ASIA PACIFIC FUND INC|17.82
20080808|04518D108|AAGH|56101|Asia Global Holdings Corp. Com|0.06
20080808|04519U109|TYM|11407|ASIA TIME CORP COM STK (DE)|4.15
20080808|045346103|APPY|44712|ASPENBIO PHARMA INC|5.85
20080808|04537N103|APIT|15305|ASPIRE INTERNATIONAL INC. COMM|0.18
20080808|04543P100|AACC|112580|ASSET ACCEP CAP CORP|10.50
20080808|046220109|ASFI|10882|ASTA FUNDING INC|8.09
20080808|046353108|AZN|99618|ASTRAZENECA PLC|48.93
20080808|04685W103|ATHN|243628|ATHENAHEALTH, INC. COM|33.55
20080808|047439104|AGIX|397108|ATHEROGENICS INC|0.87
20080808|049156102|ATPL|12286|ATLANTIS PLASTICS INC CL-A|0.13
20080808|049303100|ATN|22181|ATLAS ENERGY RESOURCES LLC COM|33.41
20080808|050095108|ATW|18691|ATWOOD OCEANICS INC|43.28
20080808|050912203|AZC|11437|AUGUSTA RESOURCE CORP|5.82
20080808|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|.
20080808|05150G101|AULT|98478|Ault Glazer & Co Inc Common St|0.01
20080808|051505105|AGDI|30000|AULTRA GOLD INC. COMMON STOCK |0.07
20080808|051545101|AULO|25071|Aurelio Resource Corporation C|0.12
20080808|05155P106|AZK|30262|AURIZON MINES LTD|4.10
20080808|051642106|ARXG|17811|AURORA GOLD CORP|0.08
20080808|052036100|AOG|224170|AURORA OIL & GAS CORPORATION C|0.39
20080808|05208R109|AURC|109049|Aurus Corp. Common Stock|.
20080808|052562105|AUCAF|10889|AUSTRALIAN CANADIAN OIL ROYAL |0.25
20080808|05329W102|AN|1903207|AUTONATION INC|11.09
20080808|05334N105|AUXO|25988|AUXILIO INC|1.80
20080808|05346P106|AVRX|31302|AVALON PHARMACEUTICALS INC|0.99
20080808|05348W109|AVNX|1449185|AVANEX CORP.|0.66
20080808|053481107|AVLN|335680|AVALON TECHNOLOGY GROUP INC CO|.
20080808|053491205|AVAN|58520|AVANT IMMUNOTHERAPEUTICS INC C|13.82
20080808|053494100|AVTR|38026|AVATAR HOLDINGS INC|30.74
20080808|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.07
20080808|05356X403|AVR|113877|AVENTINE RENEWABLE ENERGY HOLD|6.74
20080808|05367P100|AVID|188364|AVID TECH INC|23.18
20080808|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080808|053801304|AVTI|367900|Avitar, Inc. New Common Stock |.
20080808|053802104|AVIX|15100|AVIX TECHS INC|.
20080808|054546106|AXSI|39035|AXCESS INERTERNATIONAL INC|1.01
20080808|05461A108|AXVC|14869|AXIAL VECTOR ENGINE CORP|0.26
20080808|054937107|BBT|1034038|BB&T CORPORATION|29.41
20080808|055000103|AZGS|15868|AZTEC OIL & GAS INC|0.09
20080808|05518T209|BACPRZ|39762|BAC CAPITAL TRUST VIII GTD.CAP|19.84
20080808|055188205|BACPRV|70959|BAC CAPITAL TRUST II|23.05
20080808|055189203|BACPRB|22816|Bac Cap Tr X Cap Secs 6.25%|20.24
20080808|05523R107|BAESY|301418|BAE SYS PLC SPONS ADR|35.93
20080808|05545E209|BBL|146345|BHP BILLITON P/C SPONS ADR|59.54
20080808|05546H102|BIHC|195815|BIH CORPORATION COMMON STOCK (|0.03
20080808|05548J106|BJ|503160|BJ'S WHOLESALE CLUB|38.91
20080808|055630107|BPT|21169|BP PRUDHOE BAY ROYALTY TR|83.10
20080808|055639108|BZP|415246|BPZ RESOURCES INC COM STK|16.77
20080808|05569C105|BJGP|216884|BMP SUNSTONE CORPORATION COM|4.75
20080808|055969109|BPOM|20017|BPO MANAGEMENT SERVICES INC|0.15
20080808|056033103|BHH|150632|B2B INTERNET HOLDERS TRUST|0.61
20080808|05633T209|BACPRC|75227|BAC CAP TR XII GTD CAP SECS|22.27
20080808|056525108|BMI|12650|BADGER METER INC|58.54
20080808|057101107|BKBO|10998|BAKBONE SOFTWARE INC VTG SHS|0.80
20080808|057224107|BHI|10075|BAKER HUGHES INC|80.49
20080808|057741100|BEZ|58658|BALDOR ELECTRIC COMPANY|33.76
20080808|05858H104|BLDP|45618|BALLARD POWER SYS INC|4.26
20080808|05946K101|BBV|20385|BANCO BILBAO VIZ ARGENTARA ADS|17.70
20080808|059602201|ITU|141479|BANCO ITAU HLDG FINANCEIRA S.A|20.88
20080808|059692103|BXS|82645|BANCORPSOUTH INC|22.40
20080808|05978R107|BTFG|90215|BANCTRUST FINANCIAL GROUP INC |7.46
20080808|060505104|BAC|1332907|BANK OF AMERICA CORP|31.52
20080808|060505724|BACPRJ|13427|BANK OF AMERICA CORP Depositar|23.76
20080808|063904106|OZRK|16317|BANK OF THE OZARKS INC|21.07
20080808|064058100|BK|30840|BANK OF NEW YORK MELLON CORP|35.98
20080808|065908501|BBX|62924|BANKATLANTIC BANCORP INC CL A |1.35
20080808|06646V108|RATE|189107|BANKRATE INC|34.44
20080808|06652B103|BKUNA|709446|BANKUNITED FINL CORP CL-A|1.29
20080808|06652L101|BANI|11254|Banneker Inc Common Stock|1.45
20080808|06652V109|BANR|47836|BANNER CORPORATION|9.95
20080808|06738C786|OIL|31427|BARCLAYS BANK PLC IPATH EXCH T|71.34
20080808|06739F135|BWV|15656|BARCLAYS BK PLC|48.52
20080808|06739F291|INP|549858|BARCLAYS BANK PLC IPATH ETNS L|61.60
20080808|06739H164|GRN|17076|BARCLAYS PATH PLC I PATH GLOBA|42.09
20080808|06739H362|BCSPRD|125100|Barclays Bank Plc Sponsored AD|24.46
20080808|06739H776|BCSPRA|12949|BARCLAYS BK PLC SPON ADR REP C|21.89
20080808|067511105|BARE|915712|BARE ESCENTUALS, INC|11.99
20080808|06846N104|BBG|51265|BILL BARRETT CORPORATION|38.66
20080808|069827103|BOGA|52382|Baseline Oil & Gas Corp. Commo|0.58
20080808|069842102|BSIC|11981|BASIC EARTH SCIENCE SYS INC|1.42
20080808|072730302|BAYRY|23127|BAYER AG SPONS ADR|85.66
20080808|073174104|BYSWF|44637|Bayswater Uranium Corp New Com|0.23
20080808|07367T108|BCND|50000|BEACON REDEVELOPMENT INDUSTRIA|.
20080808|073677106|BCON|1100544|BEACON POWER CORP|1.34
20080808|074002106|BE|149014|BEARINGPOINT INC.|1.04
20080808|07556Q105|BZH|870438|BEAZER HOMES USA INC|5.93
20080808|075571109|BEBE|18915|BEBE STORES INC|10.15
20080808|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080808|077454106|BDC|14682|BELDEN, INC COM|38.17
20080808|078107109|BIUI|15962|BELL INDUSTRIES, INC|0.16
20080808|07986A100|BLUS|26716|BELLUS HEALTH INC COM SHS (CAN|1.00
20080808|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080808|08170P101|BNIO|14893|Bene Io Inc Common Stock|0.02
20080808|08173R104|BNCL|13484|BENEFICIAL MUTUAL BANKCORP COM|11.35
20080808|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.10
20080808|08883T200|BIDZ|504103|Bidz.com, Inc. Common Stock|10.75
20080808|089084107|BCTE|13386|Big Cat Energy Corporation Com|0.65
20080808|089302103|BIG|72960|BIG LOTS INC.|31.31
20080808|089544100|BSKO|12628|BIG SKY ENERGY CORPORATION|.
20080808|08989Q100|BSGC|11900|BIGSTRING CORPORATION COM STK |0.08
20080808|09057J200|BCLE|13926|Bio-Clean International, Inc. |0.03
20080808|09058V103|BCRX|250831|BIOCRYST PHARMACEUTICALS INC|2.48
20080808|09060C101|BKYI|15380|BIO-KEY INTERNATIONAL, INC|0.20
20080808|09061H307|BMRA|18248|BIOMERICA INC|0.81
20080808|09062H108|BIEL|19098|BIOELECTRONICS CORP|.
20080808|09062Q108|BMGP|15164|Biomagnetics Diagnostics Corpo|0.11
20080808|09062X103|BIIB|101620|BIOGEN IDEC INC|49.88
20080808|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080808|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080808|09064J201|BMRX|73681|bioMETRX, Inc. New Common Stoc|0.15
20080808|09064M105|BIOD|99224|BIODEL INC COM STK (DE)|17.62
20080808|09064V105|BIPH|2150594|BIOPHAN TECHNOLOGIES INC.|0.01
20080808|09065C106|BMSN|32180|Bio-Matrix Scientific Group, I|0.52
20080808|09065H402|BPUR|19904|BIOPURE CORPORATION CLA (NEW) |0.35
20080808|09065V203|BPAX|154370|BIOSANTE PHARMACEUTICALS INC|5.61
20080808|09066L105|BTIM|36917|BIOTIME INC|0.98
20080808|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080808|09069L102|BVTI|26254|BIOVEST INTL INC|0.40
20080808|09070K101|BSRC|15924|BioSolar, Inc. Common Stock|0.36
20080808|09070W105|BSHF|137502|Bioshaft Water Technology, Inc|1.00
20080808|090911108|BLTI|19331|BIOLASE TECHNOLOGY INC|3.00
20080808|090938101|BIOHF|14100|BIOTECH HOLDINGS LTD|0.03
20080808|09202T103|BDGR|17030|BLACK DRAGON RESOURCE COMPANIE|0.04
20080808|092157106|BPMCF|80678|BLACK PEARL MINLS CONS INC|0.14
20080808|09227Q100|BLKB|10007|BLACKBAUD INC|20.51
20080808|09236T103|BHCG|52044|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20080808|092371202|BHWF|30660|BLACKHAWK FUND NEW|.
20080808|09247F100|BKT|26674|BLACKROCK INCOME TRUST INC|5.74
20080808|09247H106|BRF|20203|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080808|09247X101|BLK|12757|BLACKROCK INC|217.19
20080808|092475102|BNA|69685|BLACKROCK INCOME OPPORTUNITY T|9.53
20080808|09248L106|BNY|24687|BLACKROCK NEW YORK MUNICIPAL I|15.03
20080808|09249W101|BLW|11919|BLACKROCK LTD DURATION INCM TS|14.44
20080808|09253N104|MHD|11638|BLACKROCK MUNI HOLDINGS FUND, |14.20
20080808|09253Y100|MEN|12021|BLACKROCK MUNI ENHANCED FUND, |9.57
20080808|092533108|BKCC|132735|BLACKROCK KELSO CPTL CORP (US)|9.12
20080808|09254C107|MUE|12380|BLACKROCK MUNI HOLDINGS INSURE|11.11
20080808|09254N103|MCA|13672|BLACKROCK MUNI YIELD CALIFORNI|12.36
20080808|09254Y109|MYJ|11916|BLACKROCK MUNI YLD NJ FUND INC|13.76
20080808|09255R103|DSU|13807|BLACKROCK DEBT STRATEGIES FD I|5.00
20080808|09255W102|DVF|10112|BLACKROCK DIV INCM STRATEGIES |12.54
20080808|093440105|BESV|24409|BLAST ENERGY SERVICES, INC.|0.32
20080808|093442101|BLGA|54582|BLASTGARD INTERNATIONAL INC|0.11
20080808|093671105|HRB|19948|BLOCK H & R INC|24.40
20080808|093679108|BBI|1998248|BLOCKBUSTER INC CL-A|2.88
20080808|095602108|BLUE|64320|BLUE HOLDINGS, INC.|0.30
20080808|09578R103|NILE|799623|BLUE NILE INC|41.13
20080808|096227301|BFLY|18051|BLUEFLY INC COM STK|1.97
20080808|09624C100|BLPDF|27357|BLUEPOINT DATA STORAGE INC|0.16
20080808|09624H109|BXC|38717|BLUELINX HOLDINGS INC.|5.49
20080808|09656A105|KAZ|25403|BMB MUNAI INC|5.20
20080808|096813209|BHKLY|13190|BOC HONG KONG (HLDGS) LTD SPON|49.97
20080808|097000103|BDYT|11216|BodyTel Scientific Inc. Common|0.60
20080808|097023105|BA|23787|BOEING CO|64.69
20080808|09746Y105|BZ|273977|BOISE INC COM STK (DE)|3.51
20080808|097698104|BOLT|12044|BOLT TECHNOLOGY CORPORATION|20.42
20080808|09776J101|BONT|13414|BON-TON STORES INC (THE)|5.22
20080808|097839104|BGOI|16157|Bonanza Oil & Gas, Inc. Common|1.22
20080808|09784Q105|BVTEF|19999|BONAVENTURE ENTERPRISES INC|0.08
20080808|098003106|BDCG|28738|Bonds.Com Group Inc|0.32
20080808|09858L107|BOMJ|21000|BoomJ, Inc. Common Stock|3.18
20080808|099469504|WEL|58100|BOOTS AND COOTS INTERNATIONAL |2.52
20080808|099849101|BORL|26450|BORLAND SOFTWARE CORPORATION|1.53
20080808|101119105|BPFH|230750|BOSTON PRIVATE FINL HLDGS INC |8.67
20080808|101137107|BSX|66692|BOSTON SCIENTIFIC CORP|12.78
20080808|103304101|BYD|143759|BOYD GAMING CORP|13.09
20080808|103354106|BOYD|23818|BOYDS COLLECTION LTD (THE)|0.55
20080808|105494108|BBDC|142752|BRANTLEY CAPITAL CORPORATION|0.68
20080808|105666101|BRVO|87656|BRAVO! BRANDS INC. COM|.
20080808|105755201|BOBS|14182|BRAZIL FAST FOOD CORP.|6.50
20080808|106776107|BBEP|423597|BREITBURN ENERGY PARTNERS, LP.|17.24
20080808|10737B203|BBRRF|20300|BRETT RESOURCES INC|0.81
20080808|109542100|BLLN|20854|Brilliant Technologies Corpora|0.03
20080808|110394103|BRS|18176|BRISTOW GROUP INC COM|38.09
20080808|110448107|BTI|544992|BRITISH AM TOB(NEW)ADR(RP2 ORD|73.15
20080808|11130P104|BDH|59104|BROADBAND(HOLDRS)TST DEP RECPT|14.36
20080808|11131M100|BCST|29513|BROADCAST INTERNATIONAL INC|3.10
20080808|111320107|BRCM|10594|BROADCOM CORP CL-A|25.44
20080808|111412607|BVSN|12371|BROADVISION INC COM NEW|0.70
20080808|11161T108|BWEN|84995|Broadwind Energy, Inc. Common |18.00
20080808|111621306|BRCD|13955|BROCADE COMM SYS NEW|6.94
20080808|112463104|BKD|373104|BROOKDALE SENIOR LIVING INC CO|18.85
20080808|112502109|BXXX|10445|BROOKE CORPORATION|0.81
20080808|112723101|BHS|322531|BROOKFIELD HOMES CORPORATION|13.30
20080808|112900105|BPO|82442|BROOKFIELD PROPERTIES CORP|20.13
20080808|11452Q102|BKSD|649162|Brookside Technology Holdings |0.05
20080808|11615L107|BWNR|64015|Brownstone Resources, Inc. Com|0.12
20080808|117043109|BC|170239|BRUNSWICK CORP|13.57
20080808|118230101|BPL|33279|BUCKEYE PARTNERS L.P. INT UNIT|37.79
20080808|11840P105|BUKX|12465|BUCKINGHAM EXPLORATION, INC. C|0.09
20080808|119848109|BWLD|30337|BUFFALO WILD WINGS INC|35.07
20080808|120076104|BBW|18222|BUILD-A-BEAR WORKSHOP INC|6.43
20080808|12008R107|BLDR|123666|BUILDERS FIRST SOURCE, INC.|4.89
20080808|120113105|BLG|68694|BUILDING MATERIALS HLDGS CORP |1.71
20080808|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080808|120255104|BLRV|109352|BULLION RIVER GOLD CORP|0.06
20080808|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080808|12428P103|BZTG|38877|Buzz Technologies, Inc. Common|0.03
20080808|124805102|CBZ|40428|CBIZ INC COM|8.15
20080808|12489V106|CBRL|38362|CBRL GROUP INC|26.42
20080808|12507A100|CDGEF|66595|CDG INVTS INC.|0.04
20080808|125180109|CETR|11699|CET SERVICES INC|0.39
20080808|12541C203|FLI|30999|CHC HELICOPTER CRP SUB VTG-A|29.40
20080808|125509109|CI|170348|CIGNA CORP|40.66
20080808|12562M106|CKXE|44930|CKX, INC.|8.16
20080808|125649301|CLXN|2380479|CLX Medical, Inc. Common Stock|.
20080808|126132109|CEO|10598|CNOOC LTD ADS (REP 100 CL H SH|135.95
20080808|126147107|CPCF|14173|C P C OF AMERICA INC|7.90
20080808|12626K203|CRH|86847|CRH PLC ADR|26.04
20080808|12638Y100|CTGI|90094|CSMG Technologies, Inc. Common|1.35
20080808|126600105|CVBF|38924|CVB FINANCIAL CORP|11.19
20080808|126729102|CXTO|10792|CX2 TECHNOLOGIES, INC. COM|0.02
20080808|126804301|CAB|269207|CABELA'S INCORPORATED|10.53
20080808|12686C109|CVC|54994|CABLEVISION SYS CP NY GRP CL-A|27.60
20080808|12738T100|CADX|38319|CADENCE PHARMACEUTICALS, INC C|9.58
20080808|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.38
20080808|127537207|CDZI|23608|CADIZ INC NEW|17.94
20080808|12802T101|DVR|11065|CAL DIVE INTERNATIONAL INC COM|10.10
20080808|128030202|CALM|1990595|CAL-MAINE FOODS INC|42.05
20080808|12804A100|CCAA|17850|CALA CORPORATION|.
20080808|12811P108|CHY|63853|CALAMOS CONV & HIGH INCOME FD |12.79
20080808|12932K103|CALVF|188044|CALEDONIA MINING CORP|0.14
20080808|129603106|CCC|313785|CALGON CARBON CORP|18.97
20080808|130501109|COGC|52750|California Oil & Gas Corporati|0.11
20080808|130872112|CALPW|10975|CALIPER LIFE SCIENCES INC WTS |0.39
20080808|131347114|CPNCW|272425|CALPINE CORP WT SER A EXP 08/2|0.01
20080808|131722605|CBMC|99250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080808|13321L108|CCJ|150339|CAMECO CORP|32.74
20080808|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080808|136375102|CNI|24602|CDN NATL RAILWAY FULLY PD SHS |52.58
20080808|136385101|CNQ|14396|CANADIAN NATURAL RESOURCES LTD|79.38
20080808|13642L100|COSWF|11386|CANADIAN OIL SANDS TRUST|47.31
20080808|136635109|CSIQ|132280|CANADIAN SOLAR INC. COM|27.37
20080808|136644101|SNG|14918|CANADIAN SUPERIOR ENERGY|3.97
20080808|13708P102|CVVUF|19162|CanAlaska Uranium Ltd. Ordinar|0.20
20080808|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080808|13710T100|CAUI|151880|CanAm Uranium Corp. Common Sto|.
20080808|13723D100|CNSU|95976|CANASIL RESOURCES, INC. COM ST|0.17
20080808|13739Y106|CDOUF|19119|CANDENTRE RESOURCES CORP|0.94
20080808|137588208|CGLJF|13000|CANGOLD LTD|0.07
20080808|137693107|CNEX|135999|CANNON EXPLORATION, INC. COMMO|0.40
20080808|137801106|CFW|65111|CANO PETROLEUM INC|3.20
20080808|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080808|139674105|CCBG|77020|CAPITAL CITY BK GROUP INC|24.46
20080808|139893101|CETG|10463|Capital City Energy Group, Inc|2.95
20080808|140065202|CCOW|36151|CAPITAL CORP OF THE WEST NEW|4.44
20080808|14018Y106|CGLD|31849|CAPITAL GOLD CORP|0.63
20080808|14019A107|CGSY|25817|CAPITAL GROWTH SYSTEMS INC|0.49
20080808|14040H105|COF|128633|CAPITAL ONE FINANCIAL CORP|42.00
20080808|14042L104|CPOG|5026492|CAPITAL OIL & GAS INC COM STK |.
20080808|14052H506|CT|175924|CAPITAL TRUST, INC. CL-A|14.85
20080808|140547100|CLLDY|17488|CAPITALLAND LTD SPONS ADR|7.33
20080808|14055X102|CSE|11773|CAPITALSOURCE INC|11.16
20080808|14056D105|CBC|18497|CAPITOL BANCORP LTD|13.69
20080808|14067D102|CPST|1389011|CAPSTONE TURBINE CORP|2.61
20080808|14115L106|CABN|13633|Carbon Sciences, Inc. Common S|0.30
20080808|141335109|CICS|26891|Carbonics Capital Corp Common |.
20080808|14139L108|CDVT|74550|CARD ACTIVATION TECHNOLOGIES, |0.09
20080808|14149Y108|CAH|15830|CARDINAL HEALTH INC|53.63
20080808|14159U202|CRME|132506|CARDIOME PHARMA CORPORATION-NE|11.79
20080808|14159W109|CGCP|15146|CARDIOGENESIS CORPORATION CALI|0.25
20080808|141597302|CDIC|12335|ACRDIODYNAMICS INTERNATIONAL C|1.41
20080808|141607101|CVBT|19318|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20080808|14161H108|CATM|54253|CARDTRONICS INC COM STK (DE)|8.84
20080808|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080808|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080808|143130102|KMX|3913348|CARMAX, INC.|14.58
20080808|143436400|CKEC|12269|CARMIKE CINEMAS INC - NEW|6.29
20080808|147154108|CACB|217321|CASCADE BANCORP|6.56
20080808|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080808|147528103|CASY|11604|CASEYS GENERAL STORES INC|26.03
20080808|14754N108|CHXMF|136358|CASH MINERALS LTD|0.16
20080808|14756B102|CKNN|573126|CASH SYSTEMS INC|0.49
20080808|148711104|CMRG|22402|CASUAL MALE RETAIL GROUP INC|3.70
20080808|149150104|CATY|707623|CATHAY GENERAL BANCORP I|18.83
20080808|149847105|CBEY|12739|CBEYOND INC COM STK|15.62
20080808|150602209|CDR|16137|CEDAR SHOPPING CTRS INC NEW|12.67
20080808|150837409|CVM|18591|CEL-SCI CORPORATION|0.59
20080808|150921104|CEGE|624482|CELL GENESYS INC|2.88
20080808|150934404|CTIC|31182|CELL THERAPEUTICS, INC. COM|0.35
20080808|15101Q108|CLS|170126|CELESTICA INC|8.12
20080808|151020104|CELG|102369|CELGENE CORPORATION|73.80
20080808|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080808|15118V108|CSUH|14128|CELSIUS HOLDINGS, INC. COMMON |0.10
20080808|151290889|CX|562645|CEMEX, S.A.B. DE C.V. ADS (REP|21.18
20080808|15146F109|CFWH|119142|Center For Wound Healing, Inc.|0.90
20080808|15201P109|CSFL|10294|CENTERSTATE BANK OF FL INC|13.30
20080808|15201T101|CNSC|151231|CenterStaging Corp. Common Sto|0.01
20080808|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080808|15234Q108|CAIGY|27978|ELETROBRAS CENTRAIS ADR (PRF) |16.35
20080808|15346Q103|CFBK|403547|CENTRAL FEDERAL CORP|3.61
20080808|154760102|CPF|148267|CENTRAL PACIFIC FINANCIAL CORP|11.68
20080808|155432107|SMC|14843|CENTRAL SUN MINING INC|1.00
20080808|156732208|CERP|29235|CEREPLAST INC|0.30
20080808|156834103|CDCH|16647|CERRO DORADO INC|0.05
20080808|157012105|CDIP|76462|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080808|15758N101|CHQ|18227|CHALLENGER ENERGY CORP COMMON |5.10
20080808|159765106|CTHR|18248|CHARLES & COLVARD LTD|0.77
20080808|161133103|CHRS|10448|CHARMING SHOPPES INC|5.59
20080808|16117M107|CHTR|2435307|CHARTER COMMUNICATIONS CL-A|1.06
20080808|163076102|COGL|16127|CHEETAH OIL & GAS LTD|0.07
20080808|163572100|CEMI|131556|CHEMBIO DIAGNOSTICS INC|0.23
20080808|16411R208|LNG|1381249|CHENIERE ENERGY INC|2.81
20080808|16444H102|CHKE|15264|CHEROKEE INC|20.83
20080808|164450108|CHRK|31539|CHEROKEE INTL CORP|2.13
20080808|166764100|CVX|17662|CHEVRON CORPORATION|83.43
20080808|16934Q109|CIM|13229|CHIMERA INVESTMENT CORP COM|7.35
20080808|16936Y100|CBAK|353638|CHINA BAK BATTERY, INC|4.59
20080808|169362100|CHCG|564722|China 3C Group Common Stock|1.95
20080808|16937L107|CBPC|652733|CHINA BIOPHARMA INC CORP COM|.
20080808|16937S102|CAEI|276521|CHINA ARCHITECTURAL ENGR INC C|8.33
20080808|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080808|169379104|JRJC|11236|CHINA FINANCE ONLINE CO. LTD A|16.12
20080808|16938D104|CXTI|25077|CHINA EXPERT TECHNOLOGY INC|0.05
20080808|16938R103|CFSG|240216|China Fire & Security Group, I|10.65
20080808|169381100|CHID|12623|CHINA DIGITAL COMM|0.09
20080808|169384104|CDS|577887|China Direct, Inc. Common Stoc|7.15
20080808|16939P106|LFC|137958|CHINA LIFE INSURANCE CO LTD AD|55.40
20080808|169409109|ZNH|60125|CHINA SOUTHERN AIRLN ADS(RP50 |19.04
20080808|16941J106|CPSL|546926|CHINA PRECISION STEEL, INC. CO|4.36
20080808|16941P102|CSY|60478|China Sky One Medical, Inc. Co|13.00
20080808|16941R108|SNP|68360|CHINA PETRO&CHEM ADS (100ORD) |103.56
20080808|16941U101|CIVY|14944|CHINA IVY SCH INC COM|0.02
20080808|169413101|CSOF|10410|China Stationery and Office Su|0.07
20080808|169418100|CMM|81023|CHINA MASS MEDIA INT'L ADVERTI|5.75
20080808|169419108|CHMD|15516|CHINA MEDIA GROUP CORPORATION |.
20080808|16942H109|SHZ|11700|China Shen Zhou Mining & Resou|1.80
20080808|16942J105|CSR|1282259|CHINA SECURITY & SURVEILLANCE |14.66
20080808|16942M207|CHRI|16732|China Health Resource, Inc. Cl|.
20080808|16942T103|CNUV|92258|China Nuvo Solar Energy, Inc. |0.03
20080808|16942V108|CJGH|121900|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080808|16942X104|CSUN|94641|CHINA SUNERGY CO LTD ADS (CAYM|8.49
20080808|16944B100|CHLO|27415|China Logistics Group, Inc. Co|0.43
20080808|16944E104|CHIO|23695|CHINA INSONLINE CORP COM|4.00
20080808|16944H107|CIIV|13371|CHINA INFRASTRUCTURE INVESTMEN|4.02
20080808|16945R104|CHU|34537|CHINA UNICOM LTD ADS(REP ORD|19.98
20080808|16946T117|CASTW|11294|ChinaCast Education Corporatio|0.30
20080808|169467107|CHDX|41818|CHINDEX INTL INC|15.30
20080808|169656105|CMG|685244|CHIPOLTE MEXICAN GRILL, INC. C|71.14
20080808|17133Q304|CHT|117026|CHUNGHWA TELECOM ADS LTD (NEW)|24.40
20080808|17162W206|CSBHY|23451|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.67
20080808|171708100|CICN|33460|Cicero, Inc. Common Stock|0.26
20080808|171798101|XEC|35290|CIMAREX ENERGY CO|49.96
20080808|17243V102|CNK|88054|CINEMARK HLDGS INC (DE)|14.80
20080808|17260A106|CNCN|13483|CINTEL CORP|0.14
20080808|172737108|CC|458296|CIRCUIT CITY STORES, INC.|1.96
20080808|17276F206|CIRC|21542|CirTran Corporation New Common|.
20080808|17285T106|CDL|820687|CITADEL BROADCASTING CORP|1.06
20080808|172967556|CPRM|27307|CITIGROUP INC. DEP SH REPSTG 1|22.55
20080808|17306R204|CPRZ|41535|CITIGROUP CAP 6.950% SECS (TRU|20.43
20080808|17306X102|CTRN|17164|CITI TRENDS, INC.|20.45
20080808|17308C759|PFT|11297|CITIGROUP FDG INC 1.75% PRINC |10.00
20080808|173085200|CPRG|40854|CITIGROUP CAP XX ENHANCED TR P|23.54
20080808|17311G227|EKC|11927|CITIGROUP FDG INC ELKS BSED ON|9.51
20080808|17311G383|EPK|31502|CITIGROUP FUNDING INC. ELKS BA|9.18
20080808|17311G466|ENQ|10867|CITIGROUP FDG INC ELKS LKD TO |8.94
20080808|17311U200|CPRF|16477|CITIGROUP CAP XIX ENHANCED TRU|21.54
20080808|17313G688|EGK|18900|CITIGROUP FDG INC ELKS BSD UPN|10.16
20080808|174420109|CRBC|219084|CITIZENS REPUBLIC BANCORP INC |3.86
20080808|174740100|CIA|230534|CITIZENS INC CL-A|7.40
20080808|177376100|CTXS|11333|CITRIX SYSTEMS INC|29.41
20080808|17770A109|CTBK|25983|CITY BANK (WA)|10.50
20080808|178566105|CYN|94631|CITY NATIONAL CORPORATION|49.19
20080808|178571105|CSNY|3609837|CITY NETWORKS INC|.
20080808|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080808|182873109|CGR|50000|CLAUDE RESOURCES INC (CDA)|0.79
20080808|18383M407|XRO|10253|ZACKS SECTOR ROTATION PORT CLA|27.26
20080808|18383Q838|FRN|55797|CLAYMORE/BNY MELLON FRONTIER M|23.17
20080808|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|16.89
20080808|184499101|CLNE|309910|CLEAN ENERGY FUELS CORP COM ST|13.63
20080808|18450W106|CLTH|16917|Clean Tech Biofuels, Inc. Comm|0.95
20080808|184681104|CSKH|312744|CLEAR SKIES SOLAR INC COMMON S|0.58
20080808|18482P103|CLFD|25144|CLEARFIELD IN COM STK (MN)|1.10
20080808|185385309|CLWR|437045|CLEARWIRE CORPORATION CL A COM|8.99
20080808|185860103|CBLI|14004|CLEVELAND BIOLABS INC COM STK |5.30
20080808|185896107|CLF|110260|CLEVELAND-CLIFFS INC|90.74
20080808|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080808|18712Q103|CSBK|16093|CLIFTON SAVINGS BANCORP INC|10.60
20080808|18725U109|CLDA|95825|CLINICAL DATA INC|18.62
20080808|189054109|CLX|45728|CLOROX CO|56.03
20080808|18913Y103|GLV|16964|CLOUGH GLOBAL ALLOCATION FUND |19.17
20080808|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.39
20080808|190897108|COBZ|64495|COBIZ FINANCIAL INC (CO)|10.18
20080808|19188U107|CDOC|182864|CODA OCTOPUS GROUP|0.28
20080808|19239V302|CCOI|11570|COGENT COMMUNICATIONS GROUP IN|11.22
20080808|192422103|CGNX|12985|COGNEX CORP|19.20
20080808|192448108|COGO|91001|COGO GROUP INC COMMON STOCK|5.20
20080808|19247A100|CNS|119017|COHEN & STEERS INC|24.13
20080808|19247L106|RQI|165142|COHEN&STEERS QUALITY INC RLTY |15.59
20080808|19247R103|RFI|36751|COHEN&STEERS TOT RET REALTY FD|15.27
20080808|19247V104|RPF|141480|COHEN & STEERS PREMIUM INCM RL|15.18
20080808|19247W102|RLF|83172|COHEN & STEERS ADVANTAGE RLTY |14.98
20080808|19247X100|RNP|67824|COHEN & STEERS REIT & PFD INCO|19.50
20080808|19248M103|INB|17273|COHEN & STEERS GLOBAL INCOME B|14.60
20080808|193068103|CWTR|94983|COLDWATER CREEK INC|6.38
20080808|194014106|CFX|24093|COLFAX CORPORATION|23.20
20080808|194168100|CRUCF|40000|Colibri Resource Corp Ordinary|0.10
20080808|19461P106|CLXS|16438|Collexis Holdings, Inc. Common|0.40
20080808|195493309|CNB|2828124|COLONIAL BANCGROUP INC|6.89
20080808|197779101|CBRX|392294|COLUMBIA LABORATORIE INC|3.77
20080808|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080808|198516106|COLM|197054|COLUMBIA SPORTSWEAR CO|38.79
20080808|198658205|CYUXF|11669|COLUMBIA YUKON EXPLORATIONS IN|0.43
20080808|20029Q107|CMCA|11191|COMCAM INC|.
20080808|20030N101|CMCSA|21902|COMCAST CORP CL A (NEW)|21.01
20080808|20030N200|CMCSK|71119|COMCAST CORP SPL A (NEW)|20.89
20080808|200334118|CDCOR|13507|COMDISCO HLDG CO INC CONTG DIS|0.08
20080808|200340107|CMA|13919|COMERICA INC|30.39
20080808|200497105|CCNI|100000|Command Center, Inc. Common St|0.40
20080808|20050L100|MOC|11328|COMMAND SECURITY CORP|3.19
20080808|200697100|CMRZF|20000|COMMERCE RES CORP (CDA)|0.47
20080808|20343T100|CBON|42327|COMMUNITIY BANCORP|4.97
20080808|20440T201|CBD|44435|COMPANHIA BRAS DISTRB ADS (2 P|45.66
20080808|20441W203|ABV|12475|COMPANHIA BEBIDA ADS EACH REPS|63.46
20080808|204412209|RIO|870349|COMPANHIA VALE DO RIO DOCE ADS|26.41
20080808|204448104|BVN|148536|COMPANIA DE MINAS BUENAVENTURA|22.72
20080808|204449300|CTC|11614|COMPANIA TEL COM (NEW) ADS(4OR|5.66
20080808|204510101|CCOP|13147|COMPETITIVE COMPANIES INC|0.04
20080808|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080808|20452J109|COPI|143821|COMPLIANCE SYS CORP COM STK (N|0.02
20080808|20461S108|CPTC|166194|COMPOSITE TECH CORP|1.20
20080808|20478N100|CCRT|1154630|COMPUCREDIT CORP|5.85
20080808|204914402|CMPD|30216|COMPUMED INC|0.36
20080808|204940100|CMZ|23162|COMPTON PETROLEUM CORP|9.18
20080808|205684103|CHCI|107851|COMSTOCK HOMEBUILDING COMPANIE|0.19
20080808|205859101|COMV|266473|COMVERGE, INC. COM|8.85
20080808|205887102|CAG|32502|CONAGRA FOODS INC.|21.36
20080808|20752L101|CAJT|20342|ConnectAJet.com, Inc. Common S|0.03
20080808|208242107|CONN|838833|CONNS INC|14.67
20080808|20854P109|CNX|25607|CONSOL ENERGY INC|65.53
20080808|209034107|CNSL|33145|CONSOLIDATED COMMNUNICATIONS H|14.28
20080808|209115104|ED|104242|CONSOLIDATED ED INC(HOLDING CO|39.72
20080808|210313102|CTCT|236567|CONSTANT CONTACT, INC COM|18.00
20080808|210413100|CMIN|58833|Constitution Mining Corp Commo|1.48
20080808|210502100|CPSS|12045|CONSUMER PORTFOLIO SVCS INC|2.01
20080808|21144M203|CNFU|32117|Continental Fuels Inc. New Com|0.15
20080808|211653100|KMKCF|11661|CONTL MINERALS CORP-NEW|0.82
20080808|211906102|CTPMF|23650|CONTINENTAL PRECIOUS MINERALS |0.78
20080808|21254R208|CVN|12518|CONVERSION SERVICES INTERNATIO|0.09
20080808|21254S107|COIN|14830|CONVERTED ORGANICS INC COM STK|3.77
20080808|216831107|CTB|23533|COOPER TIRE & RUBBER CO|9.09
20080808|21749N101|CAYRF|11500|Copper Canyon Resources Ltd Co|0.28
20080808|21750M109|CPRK|584313|COPPER KING MINING CORP COM ST|0.05
20080808|217557107|CRXOF|49016|COPPER RIDGE EXPLORATION INC|0.06
20080808|21839P107|CBAI|51425|CORD BLOOD AMERICA, INC|0.01
20080808|218724201|CONX|59428|CORGENIX MEDICAL CORP-NEW|0.26
20080808|21924B104|CLM|73649|CORNERSTONE STRATEGIC VALUE FD|5.33
20080808|21924U102|CRF|27560|CORNERSTONE TOTAL RETURN FUND,|13.05
20080808|219858107|CROE|261800|CoroWare, Inc. Common Stock|.
20080808|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|13.27
20080808|220873103|CORS|924928|CORUS BANKSHARES INC|4.50
20080808|221485105|CPWM|127494|COST PLUS INC (OAKLAND,CA)|2.25
20080808|22160K105|COST|17018|COSTCO WHOLESALE CORP-NEW|65.82
20080808|22163N106|COT|46535|COTT CORP (F)|2.96
20080808|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080808|222083107|CGRB|28831|Cougar Biotechnology, Inc. Com|34.34
20080808|222795106|CUZ|123760|COUSINS PROPERTIES INC|21.68
20080808|222862104|CVH|10424|COVENTRY HEALTH CARE INC|36.84
20080808|222892101|COVR|11407|COVER-ALL TECHNOLOGIES INC|0.90
20080808|225235308|CRDT|91502|Crdentia Corporation New Commo|0.09
20080808|225263508|CRMXF|36100|CREAM MINERALS LTD|0.16
20080808|225310101|CACC|47457|CREDIT ACCEPTANCE CORP (MICH) |18.33
20080808|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080808|225401108|CS|10245|CREDIT SUISSE GROUP, ADR|50.78
20080808|225447101|CREE|1474461|CREE INC|18.92
20080808|22575X106|CRCFF|14500|CRESCENT RESOURCES CORP (CDA) |0.16
20080808|225908102|CPGCF|38828|CRESCENT POINT ENERGY TR UTS (|35.06
20080808|22626N107|CMSJF|188462|CRESTON MOLY CORP ORD SHRS|0.35
20080808|227046109|CROX|1002392|CROCS INC|4.32
20080808|22765U102|XTEX|19575|CROSSTEX ENERGY LP|25.65
20080808|22765Y104|XTXI|14771|CROSSTEX ENERGY INC|31.18
20080808|22787P107|CRWG|24609|CROWDGATHER, INC. COMMON STOCK|1.60
20080808|228024105|CMLGF|16000|CROWFLIGHT MINERALS INC|0.33
20080808|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080808|228411104|CRWN|164561|CROWN MEDIA HOLDINGS INC CL-A |4.35
20080808|22878U106|CCMJ|80000|CRUISECAM INTERNATIONAL, INC|.
20080808|228903100|CRY|25000|CRYOLIFE INC.|13.73
20080808|229393301|CRZ|17800|CRYSTAL RIVER CAPITAL, INC. CO|2.54
20080808|22942F101|KRY|25705|CRYSTALLEX INTERNATIONAL CP|0.73
20080808|231082108|CMLS|50595|CUMULUS MEDIA INC CL-A|2.84
20080808|23129S106|FXB|28537|CURRENCYSHARES BRITISH POUND S|194.46
20080808|23130C108|FXE|112207|CURRENCYSHARES EURO TRUST|153.36
20080808|23130E104|CRTCF|33724|CURRENT TECHNOLOGY CORP|0.30
20080808|23130H107|FXM|69671|CURRENCYSHARES MEXICAN PESO TR|100.30
20080808|231631102|SRV|20466|THE CUSHING MLP TOTAL RETURN F|16.06
20080808|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080808|23246Y101|CYRD|75512|CYBERCORD INC|.
20080808|23247M106|CYBL|2342226|CYBERLUX CORPORATION|.
20080808|23247T101|CYKN|173458|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080808|23248F209|CYHA|186442|Cyberhand Technologies Interna|.
20080808|23248L107|CYDE|38247|CYBERDEFENDER CORPORATION COMM|1.54
20080808|23251J106|CYBS|11486|CYBERSOURCE CORPORATION|18.02
20080808|23254W104|CYPW|40917|CYCLONE POWER TECHNOLOGIES INC|0.25
20080808|23256H105|CYNS|20155|Cygnus Oil and Gas Corporation|.
20080808|23283K105|CYTX|187056|CYTORI THERAPEUTICS, INC. (DE)|6.99
20080808|232985101|CYGE|35785|CYGENE LAB INC|0.10
20080808|233078203|DCBR|161221|DC Brands International Inc Ne|0.17
20080808|23311P100|DPM|16200|DCP MIDSTREAM PARTNERS, LP COM|27.53
20080808|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080808|23324Q202|DNAG|15421303|DNAPRINT GENOMICS INC. NEW|.
20080808|233326107|DST|51868|DST SYSTEMS INC|62.36
20080808|233343102|DVIXQ|61200|DVI INC|.
20080808|23338T101|KSM|13587|DWS STRATEGIC MUNI INCOME TRUS|11.22
20080808|23338Y100|GCS|28509|DWS GLOBAL COMMODITIES STOCK F|16.62
20080808|234264109|DAKT|11392|DAKTRONICS INC|19.36
20080808|236277109|DANKY|98032|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080808|237194105|DRI|36139|DARDEN RESTAURANTS INC|33.50
20080808|237601109|DCLT|16475|Data Call Technologies, Inc. C|0.03
20080808|23767P109|DDUP|914223|DATA DOMAIN INC (DELAWARE)|21.29
20080808|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.03
20080808|238084107|DTMG|20016|DATAMEG CORPORATION|0.02
20080808|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080808|239559107|DBRM|15207|DAYBREAK OIL & GAS INC|0.32
20080808|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080808|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.25
20080808|243586104|DCGN|60093|DECODE GENETICS INC|1.26
20080808|243697109|DPBL|100001|Deep Blue, Inc. Common Stock|.
20080808|24372A107|DPDW|21200|Deep Down, Inc. Common Stock|0.72
20080808|243778107|DPRK|20066|DEEP ROCK OIL & GAS INC COM|0.01
20080808|243798105|DWOG|10793|DEEP WELL OIL AND GAS INC|0.41
20080808|244199105|DE|35923|DEERE & CO|66.97
20080808|244331104|DFR|317742|DEERFIELD CAPITAL CORP|1.15
20080808|244632105|DFNS|12164|DEFENSE INDUSTRIES INTL INC|0.27
20080808|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080808|24702R101|DELL|35354|DELL INC|24.99
20080808|247126105|DPHIQ|226676|DELPHI CORP|0.08
20080808|247361702|DAL|72120|DELTA AIR LINES INC NEW (DE)|8.79
20080808|247734205|DLTM|40802|DELTA MUTUAL INC NEW|0.05
20080808|247907207|DPTR|134457|DELTA PETROLEUM CORP-NEW-|17.99
20080808|247918105|DFCLQ|25664|DELTA FINANCIAL CORPORATION|0.02
20080808|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080808|24823Q107|DNDN|923527|DENDREON CORPORATION|5.72
20080808|24873V105|DPAT|12287|DENTAL PATIENT CARE AMERICA IN|0.16
20080808|25150L108|DKT|12380|DEUTSCH BK CONTINGENT CAP TR V|25.05
20080808|25154A108|DTK|17266|Deutsche Bk Contingent Cap Tr |23.95
20080808|25154K809|DTO|519834|POWERSHARES DB CRUDE OIL DOUBL|30.81
20080808|251566105|DT|14839|DEUTSCHE TELEKOM AG ADS (1ORD)|17.28
20080808|25179M103|DVN|70270|DEVON ENERGY CORP (NEW)|93.53
20080808|252131107|DXCM|15202|DEXCOM, INC|6.78
20080808|25253R101|DIAAF|45602|DIAMANT ART CORP|.
20080808|25278S100|DHCC|26130|DIAMONDHEAD CASINO CORP|1.80
20080808|25278T108|DDNFF|14000|Diamonds North Resources Ltd N|0.87
20080808|25284B109|DTCT|19800|DIATECT INT'L CORP|0.07
20080808|253903108|DGCO|50322|DIGICORP|0.10
20080808|25406P200|DDT|20971|DILLARDS CAP TST I 7.50%CP SEC|14.91
20080808|254067101|DDS|893968|DILLARD'S INC|9.99
20080808|254423106|DIN|142012|DINEEQUITY INC COM STK (DE)|25.48
20080808|25459L106|DTV|41683|THE DIRECTV GROUP INC|27.65
20080808|254668106|DSCO|664641|DISCOVERY LABORATORIES INC|1.69
20080808|25475V104|DESCQ|38068|DISTRIBUTED ENERGY SYS CORP|0.03
20080808|255519100|DXYN|14854|DIXIE GROUP INC (THE)|6.04
20080808|255531105|DLII|259592|DIXIE LEE INTERNATIONAL INDUST|0.05
20080808|25600G105|DCNM|543665|DnC Multimedia Corporation. Co|.
20080808|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080808|25614C108|DCMT|58257|Document Capture Technologies,|0.68
20080808|25614T101|DMC|125283|DOCUMENTS SECURITY SYSTEMS INC|4.97
20080808|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080808|256743105|DTG|16501|DOLLAR THRIFTY AUTOMTV GRP INC|3.52
20080808|257755207|DNNI|130000|DONINI INC-NEW|.
20080808|25811P886|DRL|76316|DORAL FINANCIAL CORPORATION (N|13.94
20080808|25820R105|DMLP|50707|DORCHESTER MINERALS LP COM UTS|30.66
20080808|258570209|DBLE|21451|DOUBLE EAGLE PETROLEUM CO|15.66
20080808|258598101|DBTK|18215|DOUBLE-TAKE SOFTWARE, INC COM |11.19
20080808|259676104|DLKM|11038|DOUGLAS LAKE MINERALS INC.|0.35
20080808|261018105|DSL|1479820|DOWNEY FINANCIAL CORP(HLDG CO)|2.20
20080808|26144E101|DRGG|10561|DRAGON INTERNATIONAL GROUP COR|0.06
20080808|26152H301|DROOY|18449|DRDGOLD LTD AMERICAN DEPOSITAR|5.59
20080808|26168L205|DW|13564|DREW INDUSTRIES INC|16.05
20080808|26205U101|DKAM|13027|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080808|263534109|DD|199732|DU PONT DE NEMOURS E I &CO|43.36
20080808|26432K108|DUC|85533|DUFF & PHELPS UTIL CORP BD TR |10.68
20080808|264411505|DRE|10060|DUKE REALTY CORP|25.09
20080808|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080808|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080808|267924108|DYMTF|17012|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080808|268180304|DYNK|149686|DynTek Inc. New Common Stock|.
20080808|26830P105|ECUXF|33623|ECU SILVER MINING INC|1.61
20080808|26841Y103|EDIG|42701|E DIGITAL CORP|0.10
20080808|268487105|EFCR|212066|EGPI FIRECREEK INC|.
20080808|26875S105|EMNC|10022|E-monee.com, Inc. Common Stock|0.15
20080808|26881Q309|EPIX|152710|EPIX PHARMACEUTICALS INC COM S|1.91
20080808|268811106|EPGL|124182|EP GLOBAL COMMUNICATIONS INC|.
20080808|26884H207|ERUC|852174|ER URGENT CARE HOLDINGS, INC. |.
20080808|26884J104|ERHE|25378|ERHC ENERGY INC.|0.36
20080808|269246104|ETFC|362020|E-TRADE FINANCIAL CORPORATION |2.95
20080808|269246203|ETFCP|33495|E TRADE FINANCIAL CORP CORPORA|4.44
20080808|26928R104|EYII|10000|EYI INDUSTRIES INC|.
20080808|26985R104|EROC|15406|EAGLE ROCK ENERGY PARTNERS, L.|14.60
20080808|26985T100|EREI|138856|EAGLE ROCK ENTERPRISES INC COM|0.08
20080808|270313208|ESSE|12021|EARTH SEARCH SCIENCES, INC. NE|0.11
20080808|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080808|27579R104|EWBC|696428|EAST WEST BANCORP INC|13.46
20080808|277858106|ESIC|42281|EASYLINK SVCS INTL CORP CL A C|3.19
20080808|27826F101|CEV|11375|EATON VANCE CALIF MUNI INC TST|12.85
20080808|27826U108|EVN|16306|EATON VANCE MUNI INC TRUST SBI|12.89
20080808|27826W104|EVY|12140|EATON VANCE NY MUNI INC TST|13.70
20080808|27827X101|EIM|33211|EATON VANCE INSURED MUNI BOND |12.96
20080808|27827Y109|ENX|27801|EATON VANCE INSURED NY MUNI BO|13.58
20080808|27828A100|EVM|16100|EATON VANCE INSURED CALIF MUNI|13.27
20080808|27828Q105|EFR|35846|EATON VANCE SR FLTG RATE FUND |13.54
20080808|278578109|EACC|75765|EAUTOCLAIMS. INC|0.03
20080808|278642103|EBAY|127901|EBAY INC|25.46
20080808|27874N105|ELON|190071|ECHELON CORP|11.04
20080808|27875P109|ECSC|11979|ECHO SATELLITE COMMUNICATIONS |0.09
20080808|27885K108|ESFS|18824|Eco-Safe Systems USA, Inc. Com|0.12
20080808|278856109|ECLP|11374|ECLIPSYS CORP.|22.76
20080808|278865100|ECL|23324|ECOLAB INC|44.36
20080808|27887U104|ECCI|373616|ECOLOCLEAN INDS INC|.
20080808|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080808|27922X105|ESPH|97815|Ecosphere Technologies, Inc. C|0.48
20080808|27922Y103|ETLY|29014|Ecotality, Inc.|0.10
20080808|27944M103|EDNE|19181|EDEN ENERGY CORP|0.34
20080808|279657100|EDFY|30048|EDENTIFY. INC.|0.03
20080808|282015106|EFFC|20380|EFFECTIVE CONTROL TRANSPORT IN|0.16
20080808|28224E100|EFUL|34751|eFUEL EFN Corp Common Stock|.
20080808|28224N100|EFSF|170111|EFOODSAFETY.COM INC|0.09
20080808|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080808|28238P109|EHTH|14349|EHEALTH, INC. COM STK|13.59
20080808|282914100|EGHT|70024|8X8 INC-NEW|1.05
20080808|28335E106|ELNOF|55444|EL NINO VENTURES INC|0.14
20080808|283702108|EPB|71307|EL PASO PIPELINE PARTNERS, L.P|19.15
20080808|284131208|ELN|50158|ELAN CORP ADS(RP1 ORD4IRISH PN|11.11
20080808|28500R106|EMOT|46566|Electric Moto Corporation Inc |0.01
20080808|285433108|ESRG|11115|ELECTRON SOLAR ENERGY COMMON S|0.14
20080808|285512109|ERTS|59810|ELECTRONIC ARTS INC|45.98
20080808|285716106|EGMI|113899|ELECTRONIC GAME CARD INC|0.80
20080808|286186200|ETGF|23925|ELEMENT 21 GOLF COMPANY NEW CO|1.10
20080808|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080808|28661G105|EGT|43614|ELIXIR GAMING TECHNOLOGIES INC|1.10
20080808|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080808|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.30
20080808|290846104|EMKR|716390|EMCORE CORP|4.46
20080808|290928100|EGMCF|66776|EMGOLD MINING CORPORATION|0.10
20080808|291005106|ESC|106260|EMERITUS CORP|17.01
20080808|291525103|EMMS|98897|EMMIS COMMUNICATIONS CRP CL A |2.19
20080808|291648103|EEGC|55225|EMPIRE ENERGY CORPORATION INTE|0.18
20080808|292052107|NYNY|29097|EMPIRE RESORTS INC|3.10
20080808|29244A102|EDN|53910|EMPRESA DISTRIBUIDORA Y COMERC|11.57
20080808|292465101|EMHD|15257|EMTA Holdings, Inc. Common Sto|0.20
20080808|29247W101|EIPC|12771|Enable IPC Corp. Common Stock |0.11
20080808|29250X103|EEQ|100873|ENBRIDGE ENERGY MANAGEMENT LLC|49.50
20080808|292554102|ECPG|37804|ENCORE CAPITAL GROUP INC|10.81
20080808|29256R100|ECMH|24924|Emcompass Holdings, Inc. Commo|0.02
20080808|292562105|WIRE|18706|ENCORE WIRE CORP|18.60
20080808|29257B104|ENCS|204949|Encore Energy Systems, Inc. Co|.
20080808|29257H101|ECGA|149000|Encompass Group Affiliates, In|.
20080808|29259G101|END|510207|ENDEAVOUR INTERNATIONAL CORPOR|1.55
20080808|29266X105|ENGFF|42459|ENERGULF RESOURCES INC|0.61
20080808|29267A203|HEV|568771|ENER1, INC. NEW COMMON STOCK (|7.45
20080808|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080808|29267E106|ENXTF|14395|ENERGY EXPLORATION TECHS INC (|1.74
20080808|29268J104|EFXFF|19500|ENERFLEX SYSTEMS INCOME FD|12.93
20080808|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080808|29268T102|EFOI|11599|ENERGY FOCUS INC COM STK (DE) |2.33
20080808|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080808|29271Q111|ESAWS|14900|ENERGY SERVICES ACQUISITION CO|0.82
20080808|29273R109|ETP|190715|ENERGY TRANSFER PARTNERS LP|40.40
20080808|29273V100|ETE|10000|ENERGY TRANSFER EQUITY, L.P.|28.30
20080808|29274D604|ERF|114744|ENERPLUS RESOURCES FD TRUST UT|39.99
20080808|29274F104|ENI|10735|ENERSIS S.A. ADR (50 SHS COM) |18.11
20080808|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080808|292764107|ENOC|271332|ENERNOC INC COM STK (DE)|14.08
20080808|292963105|EVDVF|15930|ENERVEST DVSFD INCM TR UT|5.34
20080808|292970100|ENSI|26303|ENERGYSOUTH INC|60.51
20080808|29333E106|EORIF|15050|Enhanced Oil Resources Inc. Or|1.16
20080808|29335P109|ENLG|93880|ENLIGHTENED GOURMET INC|0.05
20080808|29359Q108|EPTI|54947|Ensurapet, Inc. Common Stock|0.07
20080808|29362U104|ENTG|11141|ENTEGRIS INC|6.29
20080808|293639100|ETM|10754|ENTERCOM COMMUNICATIONS CL-A|6.31
20080808|293712105|EFSC|100302|ENTERPRISE FINANCIAL SERVICES |18.03
20080808|293716106|EPE|29500|ENTERPRISE GP HOLDINGS L.P.|26.79
20080808|29381P102|ENT|22252|ENTERRA ENERGY TRUST TR UTS|3.45
20080808|293810107|ETPI|15000|ENTERTNMNT TECHN&PROGRAMS INC |.
20080808|29382L100|ETAD|14494|ENTRADE INC(HOLDING CO)|0.23
20080808|29382M207|ETGMF|85937|ENTOURAGE MINING LTD (CANADA) |0.03
20080808|29383G100|EGI|72200|ENTREE GOLD INC (CANADA)|1.76
20080808|29384R105|ENTR|10566|ENTROPIC COMMUNICATIONS INC CO|1.39
20080808|293904108|ENZN|124890|ENZON PHARMACEUTICALS INC|8.45
20080808|29406Q101|EESV|64941|ENVIRONMENTAL ENERGY SERVICES |0.02
20080808|294077102|EVSP|10322|Environmental Service Professi|0.07
20080808|294113105|EESO|143377|Enzyme Environmental Solutions|.
20080808|29413C202|ENVI|18895|EnviroResolutions, Inc. Common|0.85
20080808|29413V101|EPAZ|25000|EPAZZ, INC.|0.04
20080808|294251103|EPCC|11111|Epic Energy Resources, Inc. Co|0.55
20080808|294264205|EPCT|192805|EPICEPT CORPORATIO;COM USD0.00|0.64
20080808|29444U502|EQIX|27821|EQUINIX INC|76.43
20080808|29664T102|ESPZF|25103|ESPERANZA SILVER CORP|0.85
20080808|29666M204|EPRT|146101|ESPRE SOLUTIONS INC NEW COM|0.10
20080808|296693104|EEYUF|10676|ESSENTIAL ENERGY SVCS TR (CANA|2.30
20080808|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.25
20080808|29760D100|ETLO|30187|ETELOS INC COM STK|5.50
20080808|297602104|ETH|309751|ETHAN ALLEN INTERIORS INC|26.16
20080808|29765X101|ETEV|48194|Ethos Environmental, Inc. (NV)|0.32
20080808|29786L102|ETRUF|52500|ETRUSCAN RESOURCES INC (F)|1.03
20080808|297903106|ETLT|16313|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080808|298246109|EUSI|45100|EUGENE SCIENCE INC|0.02
20080808|29843R100|ESMNF|12074|EURASIAN MINERALS INC|1.25
20080808|298734104|EUGS|87434|EUROGAS INC|0.44
20080808|298774100|EGFDF|33730|EUROPEAN GOLDFIELDS LTD|3.32
20080808|30033R108|ESLR|228318|EVERGREEN SOLAR INC|8.75
20080808|30034Q109|ERH|22663|EVERGREEN UTILITIES AND HIGH I|23.00
20080808|30050F102|EVSO|46587|Evolution Solar Corp Common St|2.20
20080808|301929105|EXSDF|85085|EPLORATION SULLIDEN INC|0.95
20080808|30208Q109|EXBX|125121|EXOBOX TECHNOLOGIES CORP.|0.20
20080808|302109103|EXSA|350000|Exosphere Aircraft Company, In|0.01
20080808|30215A105|EXPT|20969|EXPERT GROUP, INC. COMMON STOC|.
20080808|30216E106|EXPH|107514|Expo Holding, Inc. Common Stoc|.
20080808|30231G102|XOM|23822|EXXON MOBIL CORPORATION|77.44
20080808|30231H100|ICTY|180697|EYECITY.COM INC|.
20080808|30246X108|FECOF|15322|FEC RESOURCES INC. CDA|0.01
20080808|30247C301|FBCM|19210|FBR CAPITAL MARKETS CORPORATIO|6.10
20080808|30253V102|FDTC|16522|FNDS3000 CORP. COMMON STOCK (D|0.50
20080808|30266R106|FLIP|1572592|FTS GROUP INC|.
20080808|302695101|FXEN|41188|FX ENERGY INC|7.28
20080808|303901102|FFH|116541|FAIRFAX FINL HLDGS LTD SUB VTG|238.07
20080808|305560104|FRP|370076|FAIRPOINT COMMUNICATIONS INC. |6.01
20080808|306071101|FOLGF|286402|FALCON OIL & GAS LTD|0.81
20080808|307325100|FEEC|971827|FAR EAST ENERGY CORP|0.44
20080808|309562106|FFKT|18003|FARMERS CAPITAL BANK CORP|30.05
20080808|311900104|FAST|15473|FASTENAL CO|49.30
20080808|312088404|FVRL|20226|FAVRILLE, INC.|0.06
20080808|31308T100|FCSX|47414|FCSTONE GROUP, INC. COM|19.85
20080808|313135501|FJCC|39406|FEDDERS CORPORATION (NEW)|.
20080808|313148306|AGM|37193|FED AGRICLT MTG CP CL C NON-VT|29.31
20080808|313400624|FREPRZ|193613|FREDDIE MAC FIXED FLG RT NON C|16.50
20080808|313400657|FREPRX|46672|FEDERAL HOME LN MTG CORP 6.02%|15.00
20080808|313586109|FNM|20744|FANNIE MAE|9.95
20080808|313586737|FNMPRT|29109|FEDERAL NATL MTG ASS 08250|17.68
20080808|313747206|FRT|118163|FEDERAL REALTY INVEST TR SBI|73.89
20080808|314308107|FMLP|36177|FELDMAN MALL PROPERTIES, INC. |0.34
20080808|314462102|FHC|17367|FEMALE HEALTH CO. (THE)|2.67
20080808|315293100|FGP|19361|FERRELLGAS PARTNERS LP COM UTS|19.92
20080808|31563B109|FBCE|14747|FIBERCORE INC|.
20080808|31567R100|FTWR|884915|FIBERTOWER CORPORATION COM|1.23
20080808|31647Q106|FMO|14574|FIDUCIARY/CLAYMORE MLP OPPORTU|20.41
20080808|316773100|FITB|248105|FIFTH THIRD BANCORP (OHIO)|15.00
20080808|31769P506|FSE|11154|FINANCIAL SEC ASSURANCE HDGS L|11.94
20080808|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080808|31787A101|FNSR|165924|FINISAR CORPORATION|1.35
20080808|317930105|FAMH|27000|FIRAMANDA INC|.
20080808|31811T209|FBVG|82781|FIRE MOUNTAIN BEV CO NEW|.
20080808|31846W102|FASC|33016|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080808|318672102|FBP|25578|FIRST BANCORP (HOLDING CORP)|8.54
20080808|319383105|BUSE|187437|FIRST BUSEY CORP|14.68
20080808|319384301|FCGCF|70585|FIRST CALGARY PETROLEUM LTD|2.22
20080808|319829107|FCF|921225|FIRST COMMONWEALTH FINL CORP|11.48
20080808|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080808|320228109|FF|28036|FIRST FINANCIAL FUND INC|8.40
20080808|32025R104|FFLT|12617|FirstFlight, Inc. Common Stock|0.34
20080808|32054K103|FR|330617|FIRST INDUTRIAL REALTY TR INC |21.94
20080808|320771108|FMD|1422361|FIRST MARBLEHEAD CORP (THE)|2.74
20080808|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080808|33615C101|FRGB|186326|FIRST REGIONAL BANCORP|5.93
20080808|33646W100|FSBK|42319|FIRST SOUTH BANCORP INC|17.60
20080808|33731L100|FAV|22066|FIRST TRUST / ACTIVE DIVID INC|14.65
20080808|33733B100|FIW|261842|FIRST TR ISE WATER INDEX FD|22.86
20080808|33733E203|FBT|28051|FIRST TR AMEX BIOTECHNOLOGY IN|25.50
20080808|33734X119|FXG|88012|FIRST TR EXCHANGE TRADED FIRST|18.38
20080808|33734X143|FXH|28504|FIRST TR EXCHANGE TRD FD HEALT|19.25
20080808|33734X184|FXU|14419|FIRST TR EXCHANGE TRADED FD UT|15.98
20080808|337344105|QQEW|19182|FIRST TR NASDAQ 100 EQUAL WEIG|19.32
20080808|33735K108|FTC|22988|FIRST TR LGE CAP GROWTH OPPORT|26.22
20080808|33736G106|FAN|79380|FIRST TRUST ISE GLOBAL WIND EN|26.50
20080808|33763B103|FPFX|67078|FIRSTPLUS FINANCIAL GR INC|0.09
20080808|33765W105|FGOC|410499|Firstgold Corp. Common Stock|0.40
20080808|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.04
20080808|337907109|FED|1807994|FIRSTFED FINANCIAL CORP|9.21
20080808|337930101|FBC|360949|FLAGSTAR BANCORP INC|4.07
20080808|33832D106|FVE|35233|FIVE STAR QUALITY CARE INC|4.10
20080808|33848E106|PFO|12261|FLAHERTY & CRUMRINE PFD INCM O|7.71
20080808|338480106|PFD|12861|FLAHERTY & CRUMRINE PFD INCM F|9.95
20080808|338487101|FLMP|20051|FLAME SEAL PRODUCTS|0.79
20080808|338488109|FLML|63896|FLAMEL TECHNOLOGIES SA ADR|8.69
20080808|339099103|FLE|675537|FLEETWOOD ENTERPRISES INC|2.77
20080808|339721102|FLRP|28568|FLO Corporation Common Stock|0.29
20080808|343389102|FTK|188162|FLOTEK INDUSTRIES INC|17.18
20080808|343412102|FLR|24455|FLUOR CORPORATION (NEW)|76.99
20080808|343498101|FLO|24307|FLOWER FOODS INC|31.11
20080808|34459U306|FNIX|396322|FONIX CORP NEW|.
20080808|344849104|FL|15300|FOOT LOCKER INC.|14.48
20080808|34512E109|FTRS|125424|FOOTHILLS RESOURCES INC|0.26
20080808|345196109|FORC|68060|Force Energy Corp.|1.30
20080808|345203202|FRPT|499663|FORCE PROTECTION, INC NEW|3.26
20080808|345370860|F|550489|FORD MOTOR CO(NEW)|4.86
20080808|345425102|FDG|57168|FORDING CANADIAN COAL TST UIT |85.85
20080808|34637L103|FCACF|43668|FORMATION CAPITAL CORP (F)|0.51
20080808|349550103|FRTL|26664|FORTEL INC|0.05
20080808|34956J309|FORSY|49808|FORTIS NL SPONS ADR NEW|14.29
20080808|34958B106|FIG|149064|FORTRESS INVESTMENT GROUP LLC |10.32
20080808|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.13
20080808|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080808|349660100|FTMM|200022|FORTUNE MARKET MEDIA INC|0.03
20080808|349862300|FORD|36315|FORWARD INDUSTRIES INC|2.46
20080808|349915108|FVITF|20910|FORTUNA SILVER MINES, INC.|1.33
20080808|350839106|FOUR|35429|4C Controls Inc.Common Stock|9.00
20080808|351465208|FXPT|11384|Fox Petroleum Inc. New Common |1.57
20080808|352451108|FBTX|292278|FRANKLIN BK CORP DEL|0.82
20080808|353514102|FELE|28631|FRANKLIN ELECTRIC CO|42.59
20080808|35637A104|FESI|47964|Freedom Environmental Services|0.56
20080808|356455105|FGOVF|36054|FREEGOLD VENTURES LTD|0.55
20080808|356904102|FWERF|22858|FREEWEST RESOURCES CDA INC (F)|0.28
20080808|356905208|FMNPQ|10846|FREMONT GENERAL FIN 1 9%(TOPRS|5.20
20080808|357288109|FMNTQ|176082|FREMONT GENERAL CORP|0.23
20080808|35804E103|FRHV|13648|FRESH HARVEST PRODUCTS, INC CO|0.28
20080808|358434108|FBR|11927|FRIEDMAN, BILLINGS, RAMSEY GRO|1.76
20080808|358454106|FYAD|14835|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080808|35846A101|FEGR|79211|Friendly Energy Exploration Co|0.05
20080808|35903Q106|FRG|58383|FRONTEER DEVELOPMENT GROUP INC|3.07
20080808|359044609|FRTE|226268|FRONTERA RESOURCES CORP. COMMO|1.37
20080808|359059102|FRNTQ|12936|FRONTIER AIRLINES HOLDINGS INC|0.30
20080808|35906A108|FTR|161296|FRONTIER COMMUNICATIONS CORPOR|11.84
20080808|35907K105|FTBK|675716|FRONTIER FINL CORP|13.33
20080808|35908J107|FRGY|13102|FRONTIER ENERGY CORP NEV|0.01
20080808|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080808|35914P105|FTO|13706|FRONTIER OIL CORP|19.15
20080808|359518107|FUGO|44393|FUEGO ENTERTAINMENT INC COM ST|0.15
20080808|35952H106|FCEL|265829|FUELCELL ENERGY INC|7.12
20080808|359523107|FTEK|839749|FUEL TECH, INC. COMMON STK|16.83
20080808|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080808|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.03
20080808|359694106|FUL|11138|FULLER H B CO|23.62
20080808|360271100|FULT|18576|FULTON FINL CORP|10.89
20080808|360912406|FMDAY|50670|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080808|36113E107|FSIN|141077|FUSHI COPPERWELD INC COM STK|15.16
20080808|361157100|FUTR|11269|FUTURE NOW GROUP INC|0.29
20080808|36116M106|FTFL|101132|FUTUREFUEL CORP COM STK|6.00
20080808|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080808|362252306|GRMU|135005|GREM USA New Common Stock|.
20080808|36238G102|GSIC|31704|GSI COMMERCE INC|15.39
20080808|362397101|GAB|55247|GABELLI EQUITY TRUST INC|7.97
20080808|36240A101|GUT|43359|GABELLI UTILITY TRUST|9.29
20080808|362408106|GTXO|35803|GTX CORP. COMMON STOCK|1.83
20080808|362447104|GWLK|21389|GABRIEL TECHNOLOGIES CORP|0.70
20080808|362553109|GADZQ|1313551|GADZOOKS INC|.
20080808|362607301|GFA|58527|GAFISA S.A. SPONSORED ADR REPS|32.95
20080808|36268Q103|GAIA|20211|GAIAM INC CL-A|12.64
20080808|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080808|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080808|36467W109|GME|10469|GAMESTOP CORP (HLDG CO) CL A|41.42
20080808|36471P108|GMTN|22905|GANDER MOUNTAIN CO|3.32
20080808|364760108|GPS|103200|GAP INC (THE)|16.92
20080808|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080808|367348109|GHS|247986|GATEHOUSE MEDIA INC COM STK|1.02
20080808|367905106|GET|389961|GAYLORD ENTERTAINMENT CO(NEW) |29.33
20080808|368140109|GBTS|356745|GATEWAY FINANCIAL HOLDINGS INC|8.61
20080808|368469102|GOCH|19862|Geeks On Call Holdings, Inc. C|1.00
20080808|36870F107|GNLK|637060|GENELINK INC.|0.40
20080808|369622451|GEJ|26077|GENERAL ELECTRIC CAPITAL CORP |24.21
20080808|370304206|GNMT|50652|General Metals Corporation New|0.10
20080808|370373102|GMO|281861|GENERAL MOLY INC COM (DE)|7.53
20080808|370442105|GM|8427592|GENERAL MOTORS CORP|9.75
20080808|370442766|HGM|12980|GEM MTRS 7.375% SR NOTES|10.10
20080808|370853103|GSI|557995|GENERAL STEEL HOLDINGS, INC.|13.88
20080808|371485103|GNBT|395890|GENEREX BIOTECHNOLOGY CORP|0.65
20080808|37184Q102|GTEC|15296|GENESIS PHARMACEUTICALS ENTERP|0.19
20080808|371924101|GNOLF|172908|GENOIL INC (F)|0.19
20080808|371927104|GEL|54706|GENESIS ENERGY L.P.|18.84
20080808|371937103|GXMLF|31960|GEODEX MINERALS LTD|0.48
20080808|371939109|GXEXF|50000|GEOLOGIX EXPLORATIONS INC (CAN|1.37
20080808|37229R206|GNPI|36005|GENIUS PRODUCTS INC-NEW|0.40
20080808|37243C102|GMED|112036|GENOMED INC|.
20080808|37244C101|GHDX|16587|GENOMIC HEALTH INC|22.27
20080808|37245M504|GNTA|13928|GENTA INC COM STK (DE)|0.40
20080808|37246C109|GNVC|33196|GENVEC INC|1.51
20080808|37248H304|GPR|30063|GEOPETRO RESOURCES CO|2.08
20080808|37249T109|GGR|218740|GEOGLOBAL RESOURCES INC|3.79
20080808|373200203|GGC|23491|GEORGIA GULF CORP|3.28
20080808|373334499|GPU|29749|GEORGIA POWER COMPANY PREF SER|25.82
20080808|373678101|GOVX|76793|GeoVax Labs, Inc. Common Stock|0.15
20080808|37373P105|GNA|35698|GERDAU AMERISTEEL CORP|14.46
20080808|374511103|GA|23860|GIANT INTERACTIVE GROUP INC AD|9.18
20080808|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080808|37637Q105|GBCI|13079|GLACIER BANCORP INC|21.53
20080808|376535100|GLAD|149825|GLADSTONE CAPITAL CORPORATION |13.61
20080808|378965107|GRLY|12481|GLOBAL REALTY DEVELOPMENT CORP|0.25
20080808|378970107|GBVS|17362|Global Beverage Solutions, Inc|.
20080808|378973408|GSAT|360998|GLOBALSTAR, INC COM STK|2.71
20080808|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080808|37929X107|GLG|41715|GLG PARTNERS INC COM STK (DE) |8.30
20080808|379302102|GRT|110025|GLIMCHER REALTY TRUST|9.81
20080808|379336100|GLBL|11640|GLOBAL INDS LTD|8.61
20080808|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080808|37934V203|GAGO|11154|GLOBAL AGRI-MED TECHNOLOGIES, |0.32
20080808|37935E101|GLOB|46423|GLOBAL MED TECHNOLOGIES INC|1.36
20080808|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.26
20080808|379399108|GLBT|2289400|GLOBALNET CORPORATION|.
20080808|379437106|GWSO|18653|GLOBAL WARMING SOLUTION INC (O|0.30
20080808|37944W209|GBMR|166666|Global Matrechs, Inc. New Comm|.
20080808|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080808|37945C202|GBRC|74529|Global Resource Corporation Ne|1.03
20080808|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080808|37946M209|GITH|96957|Global IT Holdings, Inc. New C|.
20080808|37947A105|GGRN|150072|Global Green Solutions Inc. Co|0.32
20080808|37958F209|GTEM|48910|GLOBETEL COMMUNICATIONS CORP C|0.05
20080808|37958G108|GENV|10000|GLOBETECH ENVIRONMENTAL INC|0.05
20080808|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080808|37990L107|GEAC|3631836|GLOBAL ENTERTAINMENT ACQUISITI|.
20080808|38011M108|GMXR|13679|GMX RESOURCES INC|60.90
20080808|38045R107|GOL|597550|GOL LINHAS AEREAS INTELIGENTES|10.14
20080808|38059T106|GFI|11405|GOLD FIELDS LTD SPONS ADR|10.09
20080808|380680108|GPEGF|100681|GOLD POINT ENERGY CORP (CDA)|0.10
20080808|38074U104|GXXFF|248011|GOLD STAR RESOURCES CORP|0.20
20080808|38076R109|GBKVF|147500|GOLDBROOK VENTURES INC|0.10
20080808|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080808|38081S100|GCRIF|15397|GOLDEN CHALICE RESOURCES INC|0.47
20080808|380961102|MYNG|13234|GOLDEN EAGLE INTL INC|.
20080808|38114L106|GDPEF|31661|GOLDEN PEAKS RES LTD|0.95
20080808|381149103|GPXM|184705|GOLDEN PHOENIX MINERALS|0.13
20080808|38119T104|GSS|472544|GOLDEN STAR RESOURCES LTD|2.03
20080808|38144G804|GSPRD|40898|GOLDMAN SACHS GROUP, INC (THE)|15.30
20080808|38144X500|GSPRB|61653|GOLMAN SACHS GP INC (THE) DEP |22.45
20080808|38153U108|GXSFF|11850|GOLDSOURCE MINES INC|7.76
20080808|381536101|GSPG|619546|GOLDSPRING INC.|0.05
20080808|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080808|38210N105|GLCC|2834805|GOOD LIFE CHINA CORPORATION CO|.
20080808|382410405|GDP|51495|GOODRICH PETROLEUM CORP(NEW)|47.15
20080808|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|.
20080808|383870102|GPSN|111110|GPS INDUSTRIES INC|0.03
20080808|38388F108|GRA|85783|GRACE(W.R.)& CO(NEW)|25.66
20080808|384556106|GHM|50466|GRAHAM CORP|100.50
20080808|384871109|GKK|108437|GRAMERCY CAPITAL CORP|6.26
20080808|38500T101|GTE|440621|GRAN TIERRA ENERGY INC|5.18
20080808|385420203|GMSC|5968902|Grand Entertainment & Music In|.
20080808|38610P106|GPGD|265780|Grand Pacaraima Gold Corporati|.
20080808|388113102|GLIF|421535|GRANT LIFE SCIENCES INC|.
20080808|388689101|GPK|132590|GRAPHIC PACKING HOLDING COMPAN|2.25
20080808|389374109|GPMIJ|108816|Gray Publishing and Media Inc |0.10
20080808|389375106|GTN|50793|GRAY TELEVISION, INC.|2.42
20080808|389465204|GRMH|22807|GRAYMARK HEALTHCARE INC COM ST|7.65
20080808|390124105|GBN|63199|GREAT BASIN GOLD LTD|3.04
20080808|390905107|GSBC|11444|GREAT SOUTHERN BANCORP INC|10.94
20080808|39115T106|GPRLF|14341|GREAT PANTHER RES LTD|0.82
20080808|39303R102|GETG|106655|GREEN EARTH TECHNOLOGIES INC C|2.28
20080808|393048103|GGLB|366213|GREEN GLOBE INTL COM STK|.
20080808|39312N100|GMND|16339|GREEN MOUNTAIN DEVELOPMENT COR|.
20080808|393609102|GRCO|32603|GREENBELT RES CORP NV)|0.07
20080808|393657101|GBX|145516|GREENBRIER COMPANIES INC (THE)|18.98
20080808|394163109|GRSFF|20011|GREENCASTLE RESOURCES LTD|0.32
20080808|394361208|GRNB|22114|GREENE BANCSHARES INC COM STK |15.77
20080808|395259104|GHL|440072|GREENHILL & CO INC COM STK|59.44
20080808|39530A104|GRH|33452|GREENHUNTER ENERGY, INC. COM|16.23
20080808|39571U100|GERS|94985|Greenshift Corporation Common |0.05
20080808|398433102|GFF|22562|GRIFFON CORP|9.98
20080808|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.02
20080808|399909100|GGAL|31383|GRUPO FINANCIERO GALICIA SA|4.36
20080808|400491106|SIM|12545|GRUPO SIMEC S.A.B. DE CV ADR|14.11
20080808|40052B108|GTXI|478530|GTX INC DEL|16.83
20080808|40053G106|GGA|24727|GSC ACQUISITION COMPANY|9.45
20080808|400910402|GDTI|22867|GUARDIAN TECHNOLOGIES INTL INC|0.24
20080808|40108N106|GFG|128622|GUARANTY FINANCIAL GROUP INC. |4.25
20080808|40251W200|GFRE|54301|GULF RESOURCES, INC. NEW COMMO|0.49
20080808|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.18
20080808|40330W106|GU|57349|GUSHAN ENVIRONMENTAL ENERGY LT|12.09
20080808|404052102|HQH|20584|H & Q HEALTHCARE FUND SBI|15.84
20080808|40414L109|HCP|47087|HCP INC COM STK (MD)|34.14
20080808|404251100|HNI|307436|HNI CORPORATION COM STK|21.01
20080808|40426A208|HQS|15454|HQ Sustainable Maritime Indust|13.83
20080808|404280703|HCS|91819|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20080808|40431N104|HSWI|233744|HSW INTERNATIONAL, INC. COM|2.98
20080808|404369100|HTRE|219920|H3 ENTERPRISES, INC.|0.04
20080808|405217100|HAIN|25890|HAIN CELESTIAL GROUP INC.(THE)|24.69
20080808|406089102|HFBV|234976|HALL OF FAME BEVERAGES, INC. C|.
20080808|40637H109|HALO|26461|HALOZYME THERAPEUTICS INC|7.10
20080808|406548107|HMAQF|100495|HAMBRECHT ASIA ACQUISITION COR|7.18
20080808|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080808|409735107|BTO|12256|JOHN HANCOCK BK&THRIFT OPP FD |4.97
20080808|409900107|HKFI|200493|HANCOCK FABRIC INC|1.50
20080808|41013W108|HPI|41004|JOHN HANCOCK PFD INCOME FD|17.53
20080808|41013X106|HPF|54145|JOHN|17.58
20080808|410142103|JHI|11963|HANCOCK JOHN INVSTRS TRST MASS|16.57
20080808|41021P103|HPS|11697|JOHN HANCOCK PREFERRED INCOM F|16.02
20080808|410252100|HDLM|200542|HANDLEMAN CO|1.70
20080808|411307101|HNSN|775548|HANSEN MEDICAL, INC. COM|12.60
20080808|411310105|HANS|3029885|HANSEN NATURAL CORP|21.65
20080808|41145W109|HRBN|80843|HARBIN ELEC INC|15.20
20080808|412822108|HOG|13959|HARLEY DAVIDSON INC|40.03
20080808|413216300|HMY|101570|HARMONY GOLD MNG SP ADR-NEW|9.20
20080808|413833104|TINY|17238|HARRIS AND HARRIS GROUP INC|6.22
20080808|41752X101|HTE|78953|HARVEST ENERGY TR-TR UNITS (CD|18.31
20080808|41754V103|HNR|12804|HARVEST NATURAL RESOURCES, INC|9.55
20080808|419870100|HE|12077|HAWAIIAN ELECTRIC INDUSTRIES|24.68
20080808|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080808|421924309|HLS|664177|HEALTHSOUTH CORPORATION COM|17.93
20080808|42210P102|HW|19425|HEADWATERS INCORPORATED|14.88
20080808|42220V107|HBDT|21234|HEALTH BENEFITS DIRECT CORPORA|0.35
20080808|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.11
20080808|42222G108|HNT|31970|HEALTH NET INC|26.40
20080808|42223A100|HESG|266300|HEALTH SCIENCES GROUP INC|.
20080808|42223C106|HSPO|18404|HealthSport, Inc. Common Stock|0.20
20080808|422250209|HNSO|202931|HEALTHNOSTICS INC COM STK NEW |.
20080808|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080808|422317107|HTV|355293|HEARST-ARGYLE TELEVISION SER-A|19.08
20080808|42234Q102|HTLF|84386|HEARTLAND FINANCIAL USA INC|19.87
20080808|42235N108|HPY|204284|HEARTLAND PAYMENT SYSTEMS, INC|21.85
20080808|42235Q200|HTOG|123545|HEARTLAND OIL & GAS CORP NEW (|0.01
20080808|422680108|HEK|57378|HECKMANN CORPORATION COM|9.84
20080808|422704106|HL|1111319|HECLA MINING CO|7.03
20080808|42326R109|HLCS|43002|HELICOS BIOSCIENCES CORPORATIO|4.59
20080808|42550U109|HENKY|26005|HENKEL AG AND CO KGAA SPONSORE|39.67
20080808|425883105|HNNMY|10586|Hennes & Mauritz AB Unsponsore|10.45
20080808|42689P104|HPLF|24828|HEPALIFE TECHNOLOGIES INC|0.36
20080808|42722Y104|HCPC|133402|HERITAGE CAPITAL CREDIT CORP|.
20080808|42724Y102|HMCP|11022|HERITAGE MEDIA CORP COM STK|0.03
20080808|429086309|TOH|21040|HICKS ACQUISITION COMPANY I, I|9.32
20080808|429509102|HMIT|12321|Hidalgo Mining International C|0.03
20080808|431466101|HIL|44042|HILL INTERNATIONAL, INC|18.01
20080808|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.78
20080808|432748200|HTHPRA|70752|HILLTOP HOLDINGS, INC 8.25% SE|17.84
20080808|434712105|HOKU|287755|HOKU SCIENTIFIC, INC.|5.93
20080808|436893200|HOMB|22467|HOME BANCSHARES INC COM STK|24.88
20080808|437306103|HME|13153|HOME PROPERTIES, INC|53.93
20080808|437355100|HSOA|115996|HOME SOLUTIONS OF AMERICA INC |0.65
20080808|43741N202|HISU|29307504|HOMELAND SECURITY SYSTEMS INC |.
20080808|43741P108|HSYN|80816|HOMELAND SECURITY NETWORK, INC|0.09
20080808|438128308|HMC|10167|HONDA MOTOR CO ADR ONE (1) COM|31.27
20080808|438516106|HON|150923|HONEYWELL INTERNATIONAL INC|49.93
20080808|44041F105|HRZB|99351|HORIZON FINANCIAL CORP|8.47
20080808|44044K101|HRZ|34038|HORIZON LINES, INC.|11.71
20080808|440543106|HOS|40028|HORNBECK OFFSHORE SERVICES INC|42.39
20080808|440591105|HNIN|22586|Horne International, Inc. Comm|0.08
20080808|44107P104|HST|376399|HOST HOTELS & RESORTS, INC|13.05
20080808|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080808|44176R106|HOTJ|13015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080808|44183U100|HUSA|43738|HOUSTON AMERICAN ENERGY CORP|8.19
20080808|44244K109|HWCC|106303|HOUSTON WIRE & CABLE COMPANY C|20.13
20080808|442487203|HOV|833775|HOVNANIAN ENTERPRISES INC|7.07
20080808|444144109|HDSN|69436|HUDSON TECHNOLOGIES INC|2.76
20080808|445542103|HTC|15029|HUNGARIAN TELE & CABLE CORP|22.50
20080808|445658107|JBHT|223798|HUNT J B TRANSPORT SVCS INC|37.97
20080808|446150104|HBAN|410380|HUNTINGTON BANCSHARES INC|7.29
20080808|44667X208|HPCCP|13241|HUNTINGTON PREFERRED CAPITAL, |22.21
20080808|447773102|HRAY|10310|HURRAY! HODLINGS CO LTD ADR|2.89
20080808|44860H208|HYBR|31543|Hybrid Technologies, Inc. New |3.35
20080808|448638114|HYDQW|17411|HYDE PARK ACQUISITOION CORP WA|1.51
20080808|44887L109|HYHY|270250|Hydrogen|1.20
20080808|448876102|HYEG|11527|HYDROGEN ENGINE CENTER, INC.|0.35
20080808|448882100|HYGS|127030|HYDROGENICS CORP-CORP HYDROGEN|1.40
20080808|448947309|IDT|135152|IDT CORP CLASS B|1.82
20080808|448954107|HDY|59470|HYPERDYNAMICS CORP|1.71
20080808|44919F104|HYTM|14711|HYTHIAM INC|2.31
20080808|44920E104|IAO|11523|IA GLOBAL INC|0.11
20080808|44924K205|ICBT|45287|ICBS LTD COMMON STOCK NEW (DE)|.
20080808|44934S107|ICAD|12850|ICAD INC|3.35
20080808|44934T105|ICXT|108210|ICX TECHNOLOGIES INC COM STK (|7.54
20080808|44936E106|IDCO|25338|ID-CONFIRM INC.|.
20080808|449394105|IDMI|54428|IDM PHARMA, INC.|2.55
20080808|449664101|IMR|10430|IMA EXPLORATION INC-F-NEW|0.27
20080808|449683101|IMFI|18000|I M F INC|0.01
20080808|44980Y305|IPCS|79508|IPCS INC|20.12
20080808|44982N109|IGA|12386|ING GLOBAL ADVANTAGE AND PREMI|15.04
20080808|45031U101|SFI|16957|ISTAR FINANCIAL INC|6.93
20080808|45031X204|ISTA|37477|ISTA PHARMACEUTICALS INC COM N|1.39
20080808|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080808|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080808|45070D101|ITUI|86035|I2 TELECOM INTERNATIONAL INC|0.16
20080808|450941109|ICPR|103764|ICP Solar Technologies Inc. Co|0.48
20080808|451034201|IWEB|54960|ICEWEB INC NEW|0.22
20080808|45104G104|IBN|557764|ICICI BANK LTD ADS(RP 2EQTY SH|32.54
20080808|451055107|ICON|144738|ICONIX BRAND GROUP, INC.|12.73
20080808|451532204|IDAE|50383|IdeaEdge, Inc. New Common Stoc|2.49
20080808|45166R204|IDIX|269305|IDENIX PHARMACEUTICALS INC|7.03
20080808|451663108|IAR|308097|IDEARC INC COM STK|1.26
20080808|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.25
20080808|45168K306|IDRA|14720|IDERA PHARMACEUTICALS, INC COM|14.84
20080808|451698104|IGAI|200000|IGIA INC|.
20080808|451725105|IGPG|9780151|IGNIS PETROLEUM GROUP, INC.|.
20080808|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080808|452439201|DISK|13005|IMAGE ENTERTAINMENT INC|1.15
20080808|45244W100|IMDS|2860512|IMAGING DIAGNOSTIC SYSTEM INC |0.02
20080808|45245E109|IMAX|130429|IMAX CORPORATION|7.50
20080808|45247Q100|IIG|52732|IMERGENT INC|10.80
20080808|45248C100|IMJX|202113|IMAGEXPRESS INC|.
20080808|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080808|45248F103|IMGG|19873|IMAGING3 INC|0.09
20080808|45248V108|IMGM|36509|IMAGIN MOLECULAR CORP|0.05
20080808|453038408|IMO|20113|IMPERIAL OIL LTD|46.21
20080808|453096117|IPSUW|48104|IMPERIAL SUGAR CO WTS 2008|0.13
20080808|453096208|IPSU|75636|IMPERIAL SUGAR COMPANY-NEW|13.97
20080808|45326M202|IDGI|15567|Inca Designs, Inc. New Common |.
20080808|454072109|IDEV|55344|INDEVUS PHARMACEUTICALS INC|1.67
20080808|45408X100|IGC|41105|INDIA GLOBALIZATON CAPITAL, IN|4.45
20080808|454084104|IXOG|953410|Index Oil & Gas, Inc. Common S|0.45
20080808|454089103|IFN|34904|INDIA FUND INC (THE)|40.08
20080808|45568B104|IDMV|15434|IndieMV Media Group, Inc. Comm|0.29
20080808|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080808|455687103|IMEEF|10000|INDICATOR MINERALS INC|0.16
20080808|455688101|IDGG|67036|Indigo-Energy, Inc. Common Sto|0.13
20080808|456261304|IDSM|72768|INDUSTRIAL MINERALS INC NEW|0.07
20080808|456277102|INTK|46897|INDUSTRIAL NANOTECH INC|0.13
20080808|456607100|IDMC|11102189|INDYMAC BANCORP,INC.|0.07
20080808|45662N103|IFX|90233|INFINEON TECH AG ADS(REP1 ORD)|8.30
20080808|45663L403|IFNY|16032|INFINITY ENERGY RESOURCES, INC|0.40
20080808|456635101|IMGR|14266|Infinity Medical Group, Inc. C|0.22
20080808|45667G103|INFN|41574|INFINERA CORPORATION COMMON ST|10.98
20080808|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080808|45675Y104|III|15086|INFORMATION SERVICES GROUP INC|4.55
20080808|45677U100|IFMX|97629|INFORMEDIX HLDGS INC|0.05
20080808|456837301|INZ|27599|ING GROEP NV PERPETUAL DEBT SE|22.36
20080808|456837509|ISG|10971|ING GROEP, N.V. PERPETUAL DENT|18.88
20080808|456837707|IDG|31360|ING GROEP NV PRED CTF 7.3750% |22.60
20080808|456837806|IGK|120925|ING GROEP NV PERPETUAL HYBRID |25.06
20080808|45767E305|ICSN|34713|INNOVATIVE CLINICAL SLTS LTD|0.02
20080808|45771Q104|IXSBF|28029|INNEXUS BIOTECHNOLOGY INC|0.18
20080808|45772G105|INPC|158460|INPHONIC INC|.
20080808|45772H103|IVFH|124106|INNOVATIVE FOOD HLDGS INC|.
20080808|45773F304|INSE|16818|INNOSUISSE CORPORATION COMMON |1.20
20080808|45773Y105|INWK|68491|INNERWORKINGS INC COM STK|12.12
20080808|45774N108|IPHS|10767|INNOPHOS HOLDINGS, INC COM STK|36.83
20080808|45774W108|IIIN|11280|INSTEEL INDUSTRIES INC|16.23
20080808|45776H208|ISCR|29914|instaCare Corp. New Common Sto|0.01
20080808|45784P101|PODD|11841|INSULET CORP COM STK (DE)|14.36
20080808|45809K202|INSW|13000|INSWEB CORPORATION|6.10
20080808|45810J103|ITKG|22344|INTEGRAL TECHNOLOGIES INC|0.64
20080808|458140100|INTC|330586|INTEL CORP|23.67
20080808|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080808|45818G101|ITYC|30435|INTEGRITY BANCSHARES INC|0.23
20080808|45822F107|INMG|57919|INTEGRATED MANAGEMENT INFORMAT|0.32
20080808|458334109|IPAR|27053|INTER PARFUMS INC|13.62
20080808|458396108|IAQG|19959|InterAmerican Acquisition Grou|7.60
20080808|458396124|IAQGW|12600|InterAmerican Acquisition Grou|2.07
20080808|45840F105|ISWI|26985|INTERACTIVE SYSTEMS WORLDWIDE |0.28
20080808|458483104|ICLK|48414|interCLICK, Inc. Common Stock |2.40
20080808|45857P301|IHG|25746|INTERCONTINENTAL HOTELS GROUP |13.90
20080808|45867G101|IDCC|11846|INTERDIGITAL|24.89
20080808|458742103|ILNTQ|128989|INTERLIANT INC|.
20080808|458744109|IRCE|20562|INTERLINE RESOURCES CORP|0.80
20080808|458751104|LINK|20785|INTERLINK ELECTRONICS|0.45
20080808|45884X103|ITMN|555980|INTERMUNE INC|16.82
20080808|459028106|IAAC|41900|INTL ASSET HOLDING CORP|34.58
20080808|459039103|IAUS|23818|INTL AUTOMATED SYS|0.42
20080808|459190104|INBG|480134|INTERNATIONAL BUILDING TECHNOL|.
20080808|459200101|IBM|74321|INTL BUSINESS MACHINES CORP|129.05
20080808|45928H106|ICO|817474|INTERNATIONAL COAL GROUP INC|9.33
20080808|459458105|IENI|58650|INTERNATIONAL ENERGY, INC.|1.21
20080808|45951A101|IFLI|12000|International Fight League, In|0.03
20080808|45972C102|INIS|24364|INTERNATIONAL ISOTOPES INC|0.80
20080808|460146103|IP|10953|INTERNATIONAL PAPER CO|27.89
20080808|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080808|460254105|IRF|56542|INTL RECTIFIER CORP|18.34
20080808|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|0.01
20080808|46051L104|THM|19955|INTL TOWER HILL MINES LTD|1.31
20080808|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.02
20080808|460615107|IPLY|11156|INTERPLAY ENTERTAINMENT CORP|0.16
20080808|46072H108|IBCIQ|30379|INTERSTATE BAKERIES CORP|0.04
20080808|460951106|IOC|3144223|INTEROIL CORP (F)|26.00
20080808|46118N101|IOPM|34727|INTRAOP MEDICAL CORPORATION|0.06
20080808|46119F107|INGN|100510|INTROGEN THERAPEUTICS INC|1.06
20080808|461194201|ITRP|148203|INTREPID TECHNOLOGY & RES INC |0.11
20080808|461202103|INTU|31784|INTUIT INC|29.53
20080808|46121U100|IGLB|12300|INTREPID GLOBAL IMAGING 3D INC|0.35
20080808|46126P106|IMA|61435|INVERNESS MEDICAL INNOVATIONS |34.69
20080808|461368102|PPM|23681|INVESTMENT GRADE MUNPL INCM FD|12.81
20080808|461838302|IVIT|1793301|INVICTA GROUP, INC. NEW COMMON|.
20080808|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080808|462044108|IO|13846|ION GEOPHYSICAL CORPORATION|16.50
20080808|462594201|IWA|11561|IOWA TELECOMMUNICATIONS SERVIC|17.50
20080808|46264M303|IRBS|12825|IR BIOSCIENCES HOLDINGS, INC. |0.65
20080808|46267Q103|IRE|79824|GOVERNOR-BK OF IRELND ADS(4ORD|36.23
20080808|46267T206|IRLD|40227|Ireland Inc. New Common Stock |0.73
20080808|462726100|IRBT|196267|IROBOT CORPORATION|14.21
20080808|463013102|ICPW|20227|Ironclad Performance Wear Corp|0.20
20080808|46428Q109|SLV|1365509|ISHARES SILVER TRUST|16.07
20080808|46428R107|GSG|186723|ISHARES S&P GSCI CMDITY-INDEXE|61.47
20080808|464286202|EWO|17020|ISHARES MSCI AUSTRIA INVESTABL|31.19
20080808|464286301|EWK|25925|ISHARES MSCI BELGIUM INVESTABL|17.68
20080808|464286608|EZU|171689|ISHARES MSCI EMU INDEX FUND|47.55
20080808|464286632|EIS|66101|ISHARES INC MCSI ISRAEL CAPPED|48.62
20080808|464286657|BKF|64373|ISHARES INC MCSI BRIC INDEX FD|45.87
20080808|464286715|TUR|48975|ISHARES MSCI TURKEY INVESTABLE|55.00
20080808|464286756|EWD|675215|ISHARES MSCI SWEDEN INDEX FD|25.65
20080808|464286764|EWP|15738|ISHARES MSCI SPAIN INDEX FD|51.98
20080808|464286772|EWY|101724|ISHS MSCI SOUTH KOREA IDX FD|48.55
20080808|464286822|EWW|578202|ISHARES MSCI MEXICO INVESTABLE|53.73
20080808|464286830|EWM|105466|ISHS MSCI MALAYSIA(FREE)IDXFD |9.84
20080808|464286871|EWH|149100|ISHARES MSCI HONG KONG IDX FD |15.95
20080808|464287101|OEF|1255438|ISHARES S&P 100 INDEX FD|58.79
20080808|464287176|TIP|31981|ISHARES LEHMAN TREAS INFLATION|105.91
20080808|464287184|FXI|421340|ISHARES FTSE/XINHUA CHINA 25 I|42.68
20080808|464287234|EEM|11765|ISHARES MSCI EMERGING MARKETS |41.06
20080808|464287275|IXP|12405|ISHARES S&P GLOBAL TELECOMMUNI|60.45
20080808|464287291|IXN|542006|ISHARES S&P GLOBAL INFORMATION|57.96
20080808|464287325|IXJ|347573|ISHARES S&P GLOBAL HEALTHCARE |54.74
20080808|464287333|IXG|52092|ISHARES S&P GLOBAL FIN'L SECTO|61.19
20080808|464287440|IEF|165462|ISHARES 7-10 YEAR TREASURY IND|88.42
20080808|464287457|SHY|191881|ISHARES 1-3 YEAR TREASURY INDE|82.92
20080808|464287507|IJH|55511|ISHARES S&P MIDCAP400 INDEX|79.45
20080808|464287655|IWM|1928372|ISHARES RUSSELL 2000 INDEX|71.26
20080808|464287671|IWZ|169772|ISHARES RUSSELL 3000 GWT IDX F|44.02
20080808|464287689|IWV|50151|ISHARES RUSSELL 3000 INDEX|73.93
20080808|464287739|IYR|31409|ISHARES DJ US REAL EST IDX FD |62.35
20080808|464287754|IYJ|11537|ISHARES DJ US INDL SECT IDX FD|65.32
20080808|464287762|IYH|46883|ISHARES DJ US HLTHCR SECT IDX |66.32
20080808|464287770|IYG|247318|ISHARES DJ US FINL SVCS IDX FD|74.52
20080808|464287846|IYY|60527|ISHARES TR DOW JONES U.S. INDE|62.44
20080808|464287887|IJT|15588|ISHARES S&P SMALL CAP 600 GROW|64.74
20080808|464288109|JKF|128180|ISHARES MORNINGSTAR LARGE VALU|64.57
20080808|464288174|WOOD|36169|ISHARES S&P GLOBAL TIMBER & FO|47.61
20080808|464288257|ACWI|15367|ISHARES MSCI ACWI INDEX FUND|47.20
20080808|464288281|EMB|62675|ISHARES JPMORGAN USD EMERGING |99.05
20080808|464288414|MUB|51169|ISHARES S&P NATL MUNI BOND FUN|99.54
20080808|464288430|AIA|80052|ISHARES S&P ASIA 50 INDEX FUND|39.82
20080808|464288463|IFAS|51656|ISHRS TR FTSE EPRA/NAREIT ASIA|33.76
20080808|464288513|HYG|26669|ISHARES TR IBOXX $ HIGH YIELD |92.12
20080808|464288612|GVI|54159|LEHMAN INTER GOVT CR BD FD ISH|102.83
20080808|464288620|CFT|67924|LEHMAN CR BD FD ISHARES TR|97.21
20080808|464288646|CSJ|74550|LEHMAN 1-3 YR CR BD FD ISHARES|101.64
20080808|464288711|JXI|78836|ISHARES S&P GLOBAL UTILITIES S|60.61
20080808|464288752|ITB|204077|ISHARES TR DOW JONES US HOME C|15.27
20080808|464288786|IAK|71015|ISHARES TR DOW JONES US INS IN|36.43
20080808|464288828|IHF|160525|ISHARES TR DOW JONES US HEALTH|48.94
20080808|464288836|IHE|116500|ISHARES TR DOW JONES US PHARMA|51.38
20080808|464288851|IEO|417069|ISHARES TR DOWN JONES US OIL &|63.43
20080808|464288869|IWC|92474|RUSSELL MICROCAP INDEX|46.36
20080808|464288877|EFV|23304|MSCI EAFE VALUE INDEX FUND|58.71
20080808|464288885|EFG|34409|MSCI EAFE GROWTH INDEX FUND|66.09
20080808|46432L104|ISLN|139906|ISILON SYSTEMS, INC. COM|4.98
20080808|464330109|ISIS|20263|ISIS PHARMACEUTICALS|16.16
20080808|464592104|ISLE|61639|ISLE OF CAPRI CASINOS INC|6.60
20080808|464895309|ISON|99930|ISONICS CORP COM STK|0.01
20080808|464904101|ISTKF|10000|ISOTECHNIKA INC|0.29
20080808|465090108|IGPAA|62364|ISRAEL GROWTH PARTNERS ACQUISI|0.96
20080808|465090124|IGPAZ|17000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080808|465272201|ITALY|692656|ITALCEMENTI FABRICHE SPA ADR|13.86
20080808|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080808|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080808|465733103|ITNS|26228|ITONIS, INC. COM STK|0.02
20080808|465743102|ITRO|3302301|ITRONICS INC|.
20080808|46579N103|IVN|106840|IVANHOE MINES LTD|10.67
20080808|465927101|JNRRF|14792|JNR RESOURCES INC (F)|0.55
20080808|466026200|IXMOU|22500|IXI Mobile, Inc. Units 7/14/20|0.30
20080808|466032109|JJSF|22830|J & J SNACK FOODS CORP|32.26
20080808|46612H402|JCG|240046|J. CREW GROUP, INC.|28.06
20080808|46614H301|JRT|197273|JER INVESTORS TRUST INC.|6.46
20080808|46625H712|JPMPRF|12473|JPMORGAN CHASE & CO DEP RPSTG |40.29
20080808|46625L101|JPCI|14511|JPC CAPITAL PARTNERS INC.|0.24
20080808|46629U107|JMP|41327|JMP GROUP, INC|6.17
20080808|46981P100|JFGI|11536|JACOBS FINANCIAL GRP|.
20080808|470080409|JAGH|17860|JAG MEDIA HLDGS INC|0.19
20080808|47023A101|JMBA|70712|JAMBA, INC. COM STK|0.96
20080808|470355207|JRCC|15733|JAMES RIVER COAL NEW|35.19
20080808|47102X105|JNS|19069|JANUS CAPITAL GROUP INC.|26.01
20080808|471057109|JEQ|21249|JAPAN EQUITY FUND INC (THE)|6.39
20080808|47109U104|JOF|48280|JAPAN SMALLER CAPITALIZATION F|8.33
20080808|471109108|JAH|90658|JARDEN CORPORATION|23.85
20080808|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080808|471894105|JAV|322488|JAVELIN PHARMACEUTICALS, INC. |2.48
20080808|472100106|JYHW|45160|Jayhawk Energy, Inc. Common St|1.71
20080808|472147107|JAZZ|71517|JAZZ PHARMACEUTICALS INC COM S|8.05
20080808|472319102|JEF|1199969|JEFFERIES GROUP INC(NEW)|19.31
20080808|477046106|JLI|15000|JESUP & LAMONT INC|1.13
20080808|477143101|JBLU|30303|JETBLUE AIRWAYS CORPORATION|5.48
20080808|47758X102|JINFF|21163|JINSHAN GOLD MINES INC|1.64
20080808|477839104|JBT|94868|JOHN BEAN TECHNOLOGIES CORPORA|11.99
20080808|478160104|JNJ|35541|JOHNSON AND JOHNSON|70.65
20080808|480838101|JOSB|4407442|JOS A BANK CLOTHIERS INC|21.62
20080808|481165108|JOYG|16853|JOY GLOBAL INC|67.19
20080808|48122Q104|JYTO|92516|Joytoto USA, Inc. Common Stock|0.05
20080808|481228203|JPMPRP|39512|JPMORGAN CHASE CAP XVI 6375 TR|22.96
20080808|48123W209|JPMPRW|31070|JP MORGAN CHASE CAP XXIV GTD C|24.06
20080808|48131M102|JUHL|23101|JUHL WIND INC COM STK|4.00
20080808|48139P107|JMPVF|80904|JUMPTV INC COM STK|0.85
20080808|481905883|JNIP|24368|JUNIPER GROUP, INC. NEW COMMON|.
20080808|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.34
20080808|482423100|KBW|376384|KBW, INC. COM|27.50
20080808|482470101|KITD|18897|KIT digital, Inc. Common Stock|0.30
20080808|482480100|KLAC|27563|KLA-TENCOR CORP|37.78
20080808|48273U102|LRN|18766|K12, INC COM STK|25.75
20080808|48562P103|KPPC|222869|KapStone Paper and Packaging C|7.66
20080808|486606106|KYN|36177|KAYNE ANDERSON MLP INVESTMENT |28.25
20080808|487275109|KGN|23294|Keegan Resources Inc Ordinary |2.74
20080808|488360108|KEM|340129|KEMET CORPORATION|1.56
20080808|491665105|KYUS|82941|KENTUCKY USA ENERGY, INC. COMM|1.68
20080808|492051305|KPELY|23470|KEPPEL LTD SPONSORED ADR|15.26
20080808|49327C205|KEYPRD|24241|KEYCORP CAPITAL VIII GTD 7% EN|15.48
20080808|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080808|494368103|KMB|26285|KIMBERLY CLARK CORP|58.43
20080808|49446R109|KIM|21975|KIMCO REALTY CORPORATION|35.28
20080808|49449B101|KINBF|11000|KINBAURI GOLD CORP COM SHS (CA|0.61
20080808|495724403|KGFHY|47537|KINGFISHER PLC SPON ADR(NEW)|5.10
20080808|49834X106|KWBT|24105|KIWA BIO TECH PRODS GROUP CORP|0.06
20080808|498722107|KLSVF|18620|KLONDIKE SILVER CORP COM (CA) |0.15
20080808|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.51
20080808|499184109|KNOT|53826|THE KNOT INC|8.84
20080808|500117106|KDKN|18334|KODIAK ENERGY INC|1.90
20080808|50015Q100|KOG|84832|KODIAK OIL & GAS CORP|2.75
20080808|50047P104|KONG|92228|KONGZHONG CORP SPONS ADR (CAYM|3.96
20080808|50049M109|KB|17908|KOOKMAN BANK (NEW) ADS (1 COM |56.86
20080808|500631106|KEP|246468|KOREA ELEC PWR CP ADR(RP1/2SH |15.87
20080808|500634100|KF|32330|KOREA FUND INC (THE)|20.14
20080808|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080808|50075N104|KFT|39820089|KRAFT FOODS INC CL-A|31.95
20080808|500750104|KQIPQ|172163|KPNQWEST NV CL-C NY REG SHS|0.03
20080808|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080808|50125N104|KIROY|10642|Kumba Iron Ore Limited Sponsor|30.99
20080808|501723100|LFL|46104|LAN AIRLINES S.A. ADS (EA REPT|11.96
20080808|501803308|LCAV|45009|LCA-VISION INC|6.13
20080808|50183L107|LDK|955968|LDK SOLAR CO LTD.|34.14
20080808|50184Q105|LPPI|745137|LEEP, INC|0.01
20080808|50187A107|LHCG|149723|LHC GROUP|30.12
20080808|501921100|LTVCQ|1142016|LTV CORP|.
20080808|50208C108|RIT|33823|LMP REAL ESTATE INCOME FUND IN|14.71
20080808|50208P109|LMLP|52694|LML PAYMENT SYSTEMS INC|1.87
20080808|50212A106|ID|80969|L-1 IDENTITY SOLUTIONS, INC. (|14.65
20080808|503548109|LACHF|10800|LA MANCHA RES INC|0.28
20080808|505336107|LZB|363986|LA-Z-BOY INCORPORATED|7.81
20080808|50575Q102|LTS|739362|LADENBURG THALMANN FINANCIAL|1.99
20080808|512807108|LRCX|32680|LAM RESEARCH CORP|35.77
20080808|512815101|LAMR|354324|LAMAR ADVERTISING CO CL-A|34.55
20080808|514765106|LDIFF|10300|LANDDRILL INTERNATIONAL INC OR|0.38
20080808|514936103|LFG|87107|LANDAMERICA FIN'L GROUP INC|12.12
20080808|51508L103|LNY|197903|LANDRY'S RESTRNTS,INC|15.75
20080808|515097103|LDSR|44800|LANDSTAR INC|.
20080808|516546207|LLSR|10632|LANTIS LASER, INC. COM STK|0.26
20080808|517103107|LGORF|10000|LARGO RESOURCES LTD|0.71
20080808|517834107|LVS|695279|LAS VEGAS SANDS CORP|48.60
20080808|51818R105|LRGFF|670239|LATEEGRA GOLD CORPORATION ORD |0.19
20080808|51827Q106|LAQ|13460|THE LATIN AMER EQTY FUND INC|44.61
20080808|51828C106|LDF|13884|LATIN AMERN DISCOVERY FD INC|23.90
20080808|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080808|518439104|EL|11659|ESTEE LAUDER CO'S INC CL-A|45.81
20080808|521076109|LOR|14469|LAZARD WORLD DIVIDEND & INCOME|16.15
20080808|52186N106|LF|293203|LEAPFROG ENTERPRISES INC.|9.09
20080808|521863308|LEAP|35858|LEAP WIRELESS INTERNATIONAL IN|44.06
20080808|523768109|LEE|367405|LEE ENTERPRISES INC|3.15
20080808|52464N109|LFBG|213760|Left Behind Games Inc. Common |0.01
20080808|524660107|LEG|34941|LEGGETT&PLATT INC|20.43
20080808|52467C100|LGDI|79212|LEGEND INTERNATIONAL HOLDINGS |2.12
20080808|524908639|LEHPRG|340671|LEHMAN BROS HLDGS INC DEPOSIT |10.99
20080808|52520W317|LEHPRJ|16340|LEHMAN BROS HLDGS INC DEP SH R|16.00
20080808|526057104|LEN|88685|LENNAR CORP CL A COMMON|12.27
20080808|52729N100|LVLT|105654|LEVEL 3 COMMUNICATIONS INC|3.27
20080808|52730C101|LEVP|410048|LEV PHARMACEUTICALS INC|2.35
20080808|52886N109|LXRA|13310|LEXARIA CORP COM STK|0.40
20080808|53015Y107|LIA|16075|LIBERTY ACQUISITION HOLDINGS C|9.20
20080808|53123T107|LBSU|1746538|Liberty Star Uranium & Metals |0.03
20080808|53215T106|LPHI|60061|LIFE PARTNERS HLDGS INC|25.00
20080808|53217R207|LTM|2724503|LIFE TIME FITNESS INC|33.82
20080808|53219L109|LPNT|35500|LIFEPOINT HOSPITALS INC|30.59
20080808|53220K207|LGND|13933|LIGAND PHARM INC CL B|3.00
20080808|53222K106|LFVN|66500|Lifevantage Corporation Common|0.17
20080808|53222Q103|LCUT|11091|LIFETIME BRANDS, INC.|9.15
20080808|53223P104|LSTM|257417|LIFESTEM INTERNATIONAL, INC. C|.
20080808|53224G301|LSCG|36996|LIGHTING SCIENCE GROUP CORP CO|3.85
20080808|532257805|LPTH|12292|LIGHTPATH TECHNOLOGIES INC|1.80
20080808|53227B101|LTSC|150578|LIGHTSCAPE TECHNOLOGIES, INC. |0.95
20080808|533593109|LGCPF|74553|LINCOLN GOLD CORPORATION (CANA|0.09
20080808|53404M201|LNCPRF|20914|LINCOLN NATIONAL CAP TR PFD SE|23.25
20080808|535555106|LNN|166325|LINDSAY CORPORATION|86.77
20080808|535678106|LLTC|83458|LINEAR TECHNOLOGY CORP|32.86
20080808|53620L102|LINN|41424|LION INC|0.10
20080808|53630P101|LIPD|2855377|LIPID SCIENCES INC ARIZ|0.43
20080808|536797103|LAD|61490|LITHIA MOTORS INC CL A|4.50
20080808|536799109|LTHIF|10000|LITHIC RES LTD|0.22
20080808|536808405|LTHU|46087|LITHIUM TECHNOLOGY CORP NEW|0.08
20080808|538034109|LYV|12801|LIVE NATION, INC.|12.62
20080808|539320101|LIZ|50293|LIZ CLAIBORNE INC|13.73
20080808|539439109|LYG|83038|LLOYDS TSB GROUP PLC ADR|24.50
20080808|539570408|LPHC|250002|LocatePLUS Holdings Corporatio|0.04
20080808|539573105|LBAS|97869|Location Based Technologies, I|9.80
20080808|540211109|LNET|72510|LODGENET INTERACTIVE CORP COM |4.08
20080808|540424108|L|145484|LOEWS CORP|42.69
20080808|54141A104|LGHL|37966|Logica Holdings, Inc. Common S|0.96
20080808|54265M108|LOGE|15195|Long-e International, Inc. Com|0.09
20080808|543162101|LDG|57048|LONGS DRUG STORES CORP|55.19
20080808|54336Q203|LNMIY|627208|LONMIN PLC SPONS ADR-NEW|66.88
20080808|543524300|LOOP|235056|LOOPNET INC COM STK|10.57
20080808|546347105|LPX|23281|LOUISIANA PACIFIC CORP|8.13
20080808|548661107|LOW|259031|LOWES COMPANIES INC|20.94
20080808|550021109|LULU|2011950|LULULEMON ATHLETICA INC COM ST|21.04
20080808|55003Q103|LL|14458|LUMBER LIQUIDATORS, INC. COM|13.39
20080808|55027E102|LMNX|26802|LUMINEX CORPORATION|22.28
20080808|550278303|LUMC|67897|LUMINENT MORTGAGE CAPITAL,INC.|0.11
20080808|550344105|LGCU|13355|LUNA GOLD CORP|0.57
20080808|55262C100|MBI|837501|MBIA INC|8.28
20080808|55264U108|MBFI|19505|MB FINANCIAL INC-NEW|25.86
20080808|552650103|MBH|1017551|MBF HEALTHCARE ACQUISITION COR|7.85
20080808|552690109|MDU|148347|MDU RESOURCES GROUP INC|31.59
20080808|552705105|MDII|10607|MDI INC|0.36
20080808|552727109|MCR|43162|MFS CHARTER INCOME TRUST SBI|8.18
20080808|55276P105|MRES|941587|M45 MINING RESOURCES, INC. COM|0.06
20080808|552848103|MTG|474448|MGIC INVESTMENT CORP|6.99
20080808|55292C203|MTBPRA|37924|M &T Cap Tr IV Gtd Enhanced Tr|24.95
20080808|552939100|MGF|29199|MFS GOVT MARKETS INCOME TR|6.91
20080808|552953101|MGM|1532135|MGM MIRAGE|32.60
20080808|55305B101|MHO|38589|M/I HOMES INC|18.53
20080808|55305B200|MHOPRA|20459|M/I HOMES INC DEP SHS REPSTG 1|14.25
20080808|55310B104|MITD|17000|MIT Holding, Inc. Common Stock|0.25
20080808|55312R107|MMGP|20847917|MM2 GROUP INC CLASS A|.
20080808|553166109|MPZ|20369|MPC CORPORATION COM|0.23
20080808|553477100|MRVC|64987|MRV COMMUNICATIONS INC|1.31
20080808|55348A102|UNCL|10665|MRU HOLDINGS INC|1.38
20080808|554042101|MWIS|18172|M-WISE, INC.|0.04
20080808|554225102|MCBC|19738|MACATAWA BANK CORP|8.70
20080808|554382101|MAC|36535|MACERICH COMPANY (THE)|57.42
20080808|55608B105|MIC|62206|MACQUARIE INFRASTRUCTURE COMPA|21.85
20080808|55610W105|UOY|12828|MACROSHARES $100 OIL UP|24.95
20080808|55611C108|MVSN|12527|MACROVISION SOLUTIONS CORP COM|15.16
20080808|556162105|MCZ|15897|MAD CATZ INTERACTIVE INC|0.57
20080808|557808102|MMRSF|10000|MADISON MINERALS INC|0.19
20080808|55903Q104|MVG|10494|MAG SILVER CORP (CANADA)|8.47
20080808|55907R108|MGG|33538|MAGELLAN MIDSTREAM HLDGS LP CO|20.07
20080808|559071204|MGLG|73332|MAGELLAN ENERGY LTD.|.
20080808|559222401|MGA|13092|MAGNA INTL CL-A SUB VTG SHS|58.48
20080808|55972Y103|MGNU|15099|MAGNUS INTERNATIONAL RESOURCES|0.22
20080808|55973E106|MMURF|11100|MAGNUM URANIUM CORP ORD SHS (C|0.34
20080808|559773106|MAGP|47900|MAGPLANE TECHNOLOGY, INC.|0.02
20080808|559775101|MPG|91290|MAGUIRE PROPERTIES INC.|11.11
20080808|559778402|MTE|162540|MAHANAGAR TEL NIGAM ADS (2SHS)|5.15
20080808|560613101|MNLU|90708|Mainland Resources Inc. Common|6.65
20080808|56062Y102|MSFG|22385|MAINSOURCE FINANCIAL GROUP INC|17.79
20080808|560690208|COOL|82579|MAJESCO HOLDINGS ENTERTAINMENT|0.86
20080808|560748105|MJOG|16498|MAJESTIC OIL & GAS INC COM STK|0.32
20080808|560879108|MAKO|352493|MAKO SURGICAL CORP COM|7.12
20080808|56154R205|MMTE|1449590|MAMMOTH ENERGY GROUP INC NEW C|.
20080808|561721101|MKOS|53389|MANAKOA SERVICES CORP|0.02
20080808|56176Q102|MNAP|44876|Manas Petroleum Corporation Co|0.75
20080808|56219P202|MNCSQ|163377|MANCHESTER INC NEW|0.10
20080808|563118207|MHAN|12570|MANHATTAN PHARM INC|0.12
20080808|563122100|MHTX|22694|MANHATTAN SCIENTIFICS INC|0.06
20080808|56400P201|MNKD|395338|MANNKIND CORP|3.27
20080808|565722105|MKED|161025|MAR KED MINERAL EXPLORATION, I|1.10
20080808|565849106|MRO|258070|MARATHON OIL CORP|45.01
20080808|565897105|MESNF|22500|MARAUDER RESOURCES EAST COAST |0.17
20080808|56624R108|MCHX|202319|MARCHEX INC|11.40
20080808|567908108|HZO|42690|MARINEMAX INC|6.92
20080808|56846R100|MCII|40117|Mariner's Choice International|0.02
20080808|57055W103|MTRE|12050|Market & Research Corp. Common|0.25
20080808|57060D108|MKTX|87185|MARKET|9.51
20080808|57060U209|EVX|20677|ENVIRONMENTAL SVCS ETF MARKET |54.15
20080808|57060U308|SLX|23072|STEEL ETF MARKET VECTORS ETF T|81.44
20080808|57060U407|GEX|68987|MARKET VECTORS GLOBAL ALT ENER|47.94
20080808|57060U506|RSX|175089|MARKET VECTORS RUSSIA ETF TRUS|42.30
20080808|57060U779|MES|41294|MARKET VECTORS GULF STATES ETF|40.21
20080808|57060U845|ITM|13978|MARKET VECTORS LEHMAN BROS ATM|101.50
20080808|571303403|MMIO|99305|Marmion Industries Corp. New C|.
20080808|571903202|MAR|43408|MARRIOTT INT'L INC(NEW) CL A|27.27
20080808|572322303|MSHL|29367|MARSHALL EDWARDS INC|2.70
20080808|573083102|MSO|478391|MARTHA STEWART LIV OMNIMED INC|7.79
20080808|573284106|MLM|238873|MARTIN MARIETTA MATERIALS INC |103.11
20080808|574795100|MASI|172395|MASIMO CORP COM STK (DE)|40.05
20080808|575416102|MMGW|19532|MASS MEGAWATTS WIND POWER INC |1.55
20080808|575424106|MASP|47557|MASS PETROLEUM INC. COMMON STO|3.10
20080808|576206106|MEE|62552|MASSEY ENERGY COMPANY|61.27
20080808|576678304|MTTG|57000|Material Technologies, Inc. Cl|.
20080808|57685E200|MXXH|391758|MATRIXX RESOURCE HOLDINGS INC |.
20080808|577344104|MAUG|131083|MAUI GEN STORE INC|0.13
20080808|57773B100|MXVEF|129100|MAXIMUS VENTURES LTD|0.38
20080808|57775L106|MXFD|50543|MAXLIFE FUND CORP COM STK|19.30
20080808|577767106|MXWL|34771|MAXWELL TECHNOLOGIES INC|12.57
20080808|578091100|MFMM|88847|MAYFAIR MINING & MINERALS, INC|0.35
20080808|578877102|MBTF|82673|MBT FINANCIAL CORP|4.87
20080808|579489105|MNI|1042204|MCCLATCHY CO (HOLD COMPANY)- A|3.98
20080808|580645109|MHP|26048|MCGRAW-HILL COS INC(THE)|41.95
20080808|581531100|MKBY|16042|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080808|582411104|MMR|598722|MCMORAN EXPLORATION CO|26.22
20080808|582829107|MDWK|41426|MDWERKS INC|0.60
20080808|583840103|MTL|226473|MECHEL OAO ADS EA REPTG 1 COM |24.07
20080808|584404107|MEG|202884|MEDIA GENERAL INC CL A|13.21
20080808|58446K105|MCCC|50409|MEDIACOM COMMUNICATIONS CL-A|6.35
20080808|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080808|58458G109|MIHS|750006|MEDICAL INSTITUTIONAL SERVICES|.
20080808|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080808|58489M109|MDMN|20377|MEDINAH MINERALS INC|0.02
20080808|58500P107|MDTL|136139|MEDIS TECHNOLOGIES LTD|3.41
20080808|58501N101|MDVN|459958|MEDIVATION, INC.|24.29
20080808|58502M102|MLKNA|24348|MEDLINK INTERNATIONAL INC|1.30
20080808|585081102|MDWV|100005|MEDWAVE INC|.
20080808|58514Y102|MMDA|142008|MEGA MEDIA GROUP, INC. COMMON |0.04
20080808|58516W104|MGAFF|55518|MEGA URANIUM LTD (CANADA)|1.27
20080808|585168107|MGWSF|20600|Megawest Energy Corp. Common S|0.42
20080808|587118100|MW|87540|THE MENS WAREHOUSE INC|20.49
20080808|587188103|MNT|274091|MENTOR CORP (MINN)|27.41
20080808|58734P105|MBR|23353|MERCANTILE BANCRP INC(ILLINOIS|17.80
20080808|588056101|MERC|10993|MERCER INTL INC COM STK|5.99
20080808|589433101|MDP|88852|MEREDITH CORP|26.76
20080808|589499102|MRGE|59160|MERGE HEALTHCARE INC COM STK (|1.09
20080808|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.35
20080808|59001A102|MTH|352882|MERITAGE HOMES CORPORATION|19.51
20080808|59021S638|MERPRH|20978|MERRILL LYNCH & CO., INC.DEP S|10.84
20080808|59021S703|MERPRG|32095|MERRILL LYNCH & CO INC DEP SH |11.03
20080808|59022Y352|BXT|12563|MERRILL LYNCH & CO INC CALL ST|21.45
20080808|59022Y717|HRO|40347|MERRILL LYNCH 11% STRIDES LNKD|21.46
20080808|59023V373|MERPRQ|28844|MERRILL LYNCH & CO INC DEP SHS|21.73
20080808|590418109|MERR|10197|MERRIMAN CURHAN FORD GROUP, IN|1.46
20080808|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080808|590479101|MESA|66352|MESA AIR GROUP INC (NEV)|0.47
20080808|59101V105|MTBR|23478|Metabolic Research, Inc. Commo|0.10
20080808|591018809|MBLX|16165|METALBOLIX INC COM STK|11.58
20080808|591176102|MEA|436766|METALICO INC|14.55
20080808|59151K108|MEOH|17060|METHANEX CORP (F)|26.26
20080808|59156R108|MET|62756|METLIFE, INC|51.15
20080808|59156R504|METPRA|200642|METLIFE INC PFD SERIES A FLOAT|16.71
20080808|59164C101|MODI|106169|METRO ONE DEVELOPEMENT INC COM|.
20080808|59318R103|CMK|26485|MFS HIGH INCOME MUNI TR I|7.63
20080808|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080808|594918104|MSFT|353669|MICROSOFT CORP|27.39
20080808|594928103|MICAQ|14464|MICROAGE INC|.
20080808|594960106|MVIS|503812|MICROVISION INC (WASH)|2.34
20080808|595017104|MCHP|70937|MICROCHIP TECHNOLOGY INC|32.48
20080808|59502G103|MCTC|74252|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080808|59506W104|MICG|41168|MICROFIELD GROUP INC|0.55
20080808|59509C105|MITI|12526|MICROMET INC COM STK|4.24
20080808|59509P106|MMTIF|58031|MICROMEM TECHNOLOGIES INC|1.24
20080808|595112103|MU|35458|MICRON TECHNOLOGY INC|5.10
20080808|595635103|MDY|93816|MIDCAP SPDR TR UNIT SR 1|145.04
20080808|596087106|MBRK|390835|MIDDLEBROOK PHARMACEUTICALS IN|2.04
20080808|596278101|MIDD|20232|MIDDLEBY CORP (THE)|50.08
20080808|59751U100|MIDLF|68698|Midland Expl Inc Common shares|0.71
20080808|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080808|598148104|MWY|158402|MIDWAY GAMES INC.|2.60
20080808|598153104|MDW|81888|MIDWAY GOLD CORP (CANADA)|1.43
20080808|598251106|MBHI|49113|MIDWEST BANC HOLDINGS INC|5.84
20080808|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080808|602673204|MPIX|430707|Mindpix Corporation New Common|0.02
20080808|602900102|MFN|207075|MINEFINDERS LTD (F)|9.00
20080808|603432105|MGN|16006|MINES MGMT INC|2.62
20080808|60443P103|BUF|33262|MINRAD INT'L INC.|1.64
20080808|604673103|MRDDF|12506|MIRANDA GOLD CORPORATION|0.43
20080808|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080808|604697102|MREO|15697|MIRENCO INC|0.15
20080808|606822104|MTU|64042|MITSUBISHI UFJ FINANCIAL GROUP|7.83
20080808|60687Y109|MFG|22910|MIZUHO FINANCIAL GROUP INC SPO|8.61
20080808|60740F105|MINI|44310|MOBILE MINI INC|19.71
20080808|607409109|MBT|19651|MOBILE TELESYSTEMS OJSC ADS (E|71.11
20080808|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080808|607500105|MDVX|15524|MODAVOX, INC.|1.75
20080808|607587409|MDRG|546000|Modern Energy Corporation Comm|.
20080808|607826104|MODG|10455|MODIGENE INC COM STK|1.05
20080808|60783C100|MODT|31214|MODTECH HOLDINGS INC|0.04
20080808|60801P208|MGUY|13972|MOGUL ENERGY INTL INC COM STK |0.18
20080808|608190104|MHK|330815|MOHAWK INDUSTRIES INC|62.50
20080808|60852M104|MIPI|134467|MOLECULAR INSIGHT PHARMACEUTIC|8.15
20080808|60855R100|MOH|27540|MOLINA HEALTHCARE,INC.|31.43
20080808|608712105|MLTNQ|10802|MOLTEN METAL TECH INC|.
20080808|60877T100|MNTA|31556|MOMENTA PHARMACEUTICALS INC|16.22
20080808|609027107|MCRI|17019|MONARCH CASINO & RESORT INC|12.15
20080808|609180104|MSTF|165304|Monarch Staffing, Inc. Common |.
20080808|609286109|MPUCF|17500|MONETA POROUPINE MINES INC(F) |0.12
20080808|60935Y109|MGI|20403|MONEYGRAM INTERNATONAL INC|1.40
20080808|60975U108|MGRM|19558|MONOGRAM BIOSCIENCES, INC.|1.08
20080808|609839105|MPWR|195830|MONOLITHIC POWER SYSTEMS, INC |26.01
20080808|61166W101|MON|74125|MONSANTO COMPANY|107.32
20080808|611742107|MNST|565444|MONTER WORLDWIDE INC|19.00
20080808|614115103|MTS|14656|MONTGOMERY STR INCOME SECS|15.34
20080808|615369105|MCO|410256|MOODY'S CORPORATION|37.86
20080808|61744G107|MSF|43242|MRG STLY EMERG MKT FD|16.59
20080808|61744M104|MSY|30064|MRG STLY HIGH YIELD|5.13
20080808|61745C105|IIF|19916|MRG STLY INDIA INVEST|26.54
20080808|61747W372|MNM|11514|MORGAN STANLEY SPARQS MANDATOR|12.36
20080808|617480280|DRR|73606|MORGAN STANLEY MARKET VECTORS |41.11
20080808|61915T102|MBKR|13276|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080808|61945A107|MOS|49255|MOSAIC COMPANY|110.74
20080808|61964C109|MQCMF|54700|MOSQUITO CONS GOLD MINES LTD|1.26
20080808|61970P102|MHME|12612|MOST HOME CORP|0.15
20080808|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080808|620076109|MOT|395098|MOTOROLA INC|9.17
20080808|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.36
20080808|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080808|624581203|MVGR|53253|MOVIE GALLERY INC NEW COMMON S|5.20
20080808|624758108|MWA|683861|MUELLER WATER PRODUCTS, INC. S|10.50
20080808|625420401|MMTS|53889|MULTIMEDIA TUTORIAL SVCS INC|.
20080808|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080808|62847L100|MYEC|165411|MYECHECK, INC. COM|3.00
20080808|62856A102|MYMX|24456|MYMETICS CORP|0.25
20080808|62856W104|MYRA|90953|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080808|628636102|MYST|12696|MYSTARU.COM, INC. COMMON STOCK|0.12
20080808|62888Q109|NCTI|493526|NCT GROUP INC|.
20080808|628968109|NASB|11345|NASB FINL INC|24.44
20080808|62912R107|NGPC|124174|NGP CAPITAL RESOURCES COMPANY |14.93
20080808|629248105|NMSS|19590|NMS COMMUNICATIONS CORP|0.71
20080808|62935R209|NPBCO|11865|NPB CAPITAL TRUST II GTD TR PF|24.60
20080808|629355108|NNRI|32480|NNRF INC COM STK (NV)|0.14
20080808|62944Y104|NVID|88569|NVID INTL INC|.
20080808|629445206|NVEC|39091|NVE CORPORATION NEW|31.27
20080808|62948J103|NWTT|174999|NW Tech Capital, Inc. Common S|.
20080808|629484106|NYM|14798|NYMAGIC INC|18.61
20080808|62957N102|NCEN|22898|Nacel Energy Corp. Common Stoc|0.90
20080808|630087104|NNVC|32100|NANO VIRCIDES, INC.|1.21
20080808|63009F105|NSPH|52040|NANOSPHERE INC. COM|8.90
20080808|631082203|NRWS|273251|NARROWSTEP, INC.|0.03
20080808|63147P106|NSHV|24500|Nashville Records, Inc. Common|.
20080808|632525408|NABZY|51248|NATL AUSTRALIA BK LTD ADS5|23.39
20080808|63540U207|NCCPRC|17937|NATIONAL CITY CAP TR IV ENHANC|15.05
20080808|635405103|NCC|4260599|NATIONAL CITY CORP|5.02
20080808|635405707|NCCPRF|13917|NATIONAL CITY CORP DEP SH REPS|19.45
20080808|63607P208|NFP|319221|NATIONAL FINANCIAL PARTNERS CO|17.12
20080808|636518102|NATI|18515|NATL INSTRUMENTS CORP|34.17
20080808|637138108|NPBC|388957|NATL PENN BANCSHARES INC|14.08
20080808|637640103|NSM|74720|NATIONAL SEMICONDUCTOR CORP|22.20
20080808|637882101|NSMG|1257882|NATIONAL STORM MANAGEMENT INC |0.02
20080808|638620104|NHP|20971|NATIONWIDE HEALTH PROPERTIES|35.21
20080808|63888P406|BHIP|20937|NATURAL HEALTH TRENDS CORP NEW|0.92
20080808|63888T200|NTNI|22601|Natural Nutrition, Inc. New Co|.
20080808|63901A105|NNAN|170396|NATURALNANO INC|0.02
20080808|63902F103|NLIA|26115|NATURALLY IOWA INC (NV)|0.01
20080808|63902Q109|NAWL|160954|NATUREWELL INC|.
20080808|639097104|NUSMF|96638|Nautilus Minerals Inc Ordinary|1.65
20080808|63910B102|NLS|16735|NAUTILUS,|5.79
20080808|639208107|NAVR|47381|NAVARRE CORP|1.63
20080808|63937P100|NVST|3062769|NAVSTAR TECHNOLOGIES, INC. COM|.
20080808|639476100|NCOA|51754|nCoat, Inc. Common Stock|0.01
20080808|63948P107|NPWS|1503621|Neah Power Systems, Inc. Commo|0.02
20080808|64049M209|NGNM|166429|NEOGENOMICS INC NEW|0.90
20080808|640505103|NEOM|26049911|NEOMEDIA TECHNOLOGIES INC|.
20080808|64051M105|NEON|31330|NEONODE INC. COM|0.28
20080808|640671103|NEP|102894|NEPHROS INC|0.40
20080808|640933107|NTBKQ|818094|NET. BANK INC (NET BANK)|0.02
20080808|641069406|NSRGY|12100|NESTLE S.A.SPON ADR(REP REG SH|44.52
20080808|641074505|NEST|43760|NESTOR INC NEW|0.10
20080808|64110D104|NTAP|224281|NETAPP INC COM STK (DE)|26.04
20080808|64110L106|NFLX|420780|NETFLIX COM INC|30.46
20080808|64110W102|NTES|12418|NETEASE.COM INC ADS|23.15
20080808|64118Q107|N|176631|NETSUITE INC COM|15.72
20080808|64120V102|WOLVQ|13548|NETWOLVES CORP|.
20080808|641208103|NWK|70607|NETWORK EQUIPMENT TECH INC|3.00
20080808|64121N109|NSSI|19500|NETWORK-1 SECURITY SLTS INC|0.97
20080808|64124E106|NRGN|87763|NEUROGEN CORP|0.37
20080808|64124W304|NTII|79059|NEUROBIOLOGICAL TECHNOLOGS INC|1.27
20080808|64125G100|NWCN|16600|Network CN Inc. Common Stock|1.80
20080808|64125U406|NRGX|143729|NEUROLOGIX INC NEW|0.65
20080808|64126L108|NOX|21969|NEUBERGER BERMAN INCOME OPPORT|9.15
20080808|64127M105|NGLPF|58459|NEVADA GEOTHERMAL POWER INC|1.19
20080808|6435EV108|NEWCQ|3215583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080808|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080808|64353J107|NCEH|23484|NEW CENTURY EQUITY HLDGS CP|0.16
20080808|64353N306|NCNC|24211|NEW CENTURY COMPANIES INC-NEW |0.07
20080808|64360E109|NCEYQ|38116|NEW CENTURY ENERGY CORP.|0.02
20080808|64378H102|NWD|20000|NEW DRAGON ASIA CORP|0.55
20080808|643908106|NDVR|32827|NEW DOVER CAPITAL CORPORATION |0.03
20080808|644461105|GNB|68189|NEW GENERATION BIOFUELS HOLDIN|4.63
20080808|644535106|NGD|101369|NEW GOLD INC|5.01
20080808|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080808|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080808|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080808|650111107|NYT|169019|NEW YORK TIMES CO(THE)CL A|12.99
20080808|65080T102|NBBC|21737|NEWBRIDGE BANCORP COM STK (NC)|7.00
20080808|65105M108|NCT|356771|NEWCASTLE INVESTMENT CORP.|6.02
20080808|651229106|NWL|20376|NEWELL RUBBERMAID INC|17.16
20080808|65158P107|NLAI|1356220|NewMarket Latin America, Inc. |.
20080808|651627101|NMKT|198910|NEWMARKET TECHNOLOGY INC|0.14
20080808|651639106|NEM|30589|NEWMONT MINING CORP (HOLDING C|44.71
20080808|65248E203|NWS|79077|THE NEWS CORPORATION LTD CL-B |14.07
20080808|652526104|NEWT|68178|NEWTEK BUSINESS SERVICES, INC.|0.86
20080808|652903105|NEXM|280640|NEXMED INC|1.50
20080808|652919200|NXCO|11268|NEXICON INC NEW COM|0.08
20080808|653351106|NEXC|41862|NEXCEN BRANDS, INC. COM STK|0.40
20080808|65337J204|NPHS|47250|NextPhase Wireless, Inc. Commo|0.14
20080808|65337Y102|WAVE|354067|NEXTWAVE WIRELESS IN COM STK|2.85
20080808|65338A103|NXHZ|85880|NexHorizon Communications, Inc|0.09
20080808|65338F102|NXMR|20000|NextMart, Inc. Common Stock|0.04
20080808|65370F101|NCV|16891|NICHOLAS-APPLEGATE CONVERTIBLE|11.03
20080808|65370G109|NCZ|16172|NICHOLAS-APPLEGATE CONV & INCM|10.63
20080808|654090109|NJ|93877|NIDEC CP (NIHON KABUSHIKI KAIS|17.89
20080808|65410X104|NIHK|16458|NIGHTHAWK SYS INC|0.05
20080808|654106103|NKE|55926|NIKE INC CL-B|60.85
20080808|65411N105|NHWK|13312|NIGHTHAWK RADIOLOGY HOLDINGS I|8.51
20080808|654145101|NLTX|56228|Nile Therapeutics, Inc. Common|4.90
20080808|65473P105|NI|36864|NISOURCE INC (HOLDING CO)|16.45
20080808|654744408|NSANY|178405|NISSAN MOTOR CO LTD SPONS ADR |15.49
20080808|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080808|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080808|654902204|NOK|11233|NOKIA CORP ADS (REP 1 SHARE)|27.07
20080808|65548P106|NBDFF|25157|NORBORD INC|4.80
20080808|655555100|NRDS|455920|NORD RESOURCES CORPORATION|0.50
20080808|655844108|NSC|20775|NORFOLK SOUTHERN CORP|70.95
20080808|656531605|NHYDY|18912|NORSK HYDRO A. S. ADR|11.45
20080808|656568508|NT|105284|NORTEL NETWORKS CRP(HLDG CO) N|5.92
20080808|656912102|PAL|21759|NORTH AMERICAN PALLADIUM LTD|3.92
20080808|657193306|NAMC|22294|NORTH AMERICAN TECHNOLOGIES GR|0.79
20080808|664909108|NCLRF|32050|NORTHERN CONTL RES INC (F)|0.14
20080808|665531109|NOG|179527|Northern Oil and Gas, Inc. Com|7.41
20080808|66561E101|NOPLF|13400|NORTHERN PLATINUM LTD|0.73
20080808|665732103|NSMSF|54877|NORTHERN STAR MINING CORP|0.70
20080808|665801106|NSEFF|44375|NORTHERN SUN EXPLORATION CO IN|0.04
20080808|66611L105|NFBK|203495|NORTHFIELD BANCORP INC NEW COM|11.64
20080808|666527106|NRSRF|37353|NORTHLANDS RESOURCES, INC.|2.10
20080808|66704R100|NRF|489065|NORTHSTAR REALTY FINANCE CORP |8.23
20080808|667280408|NWA|120583|NORTHWEST AIRLINES CORP COM ST|10.65
20080808|667328108|NWSB|54516|NORTHWEST BANCORP INC|26.63
20080808|66977W109|NCX|11810|NOVA CHEMICALS CORP|24.47
20080808|66986M100|TONS|10228|NOVAMERICAN STEEL INC DEL|2.50
20080808|66987E206|NG|861756|NOVAGOLD RESOURCES INC(NEW)|7.06
20080808|66987V109|NVS|76817|NOVARTIS AG ADS(1 REG SH)|57.73
20080808|669947806|NOVSP|30359|NOVASTAR FINL INC PFD SER C%|2.35
20080808|669947889|NOVS|16163|NOVASTAR FINANCIAL, INC NEW|1.11
20080808|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.37
20080808|670002104|NVAX|132619|NOVAVAX INC|2.37
20080808|670008101|NVLS|53683|NOVELLUS SYS INC|21.62
20080808|67030P107|NSOL|22040|NUCLEAR SOLUTIONS INC|0.08
20080808|67058V101|NSEH|36775|NuState Energy Holdings, Inc. |0.02
20080808|67059J206|NTCI|10426|Nutech Inc. New Common Stock|0.03
20080808|67060N204|NTRZ|65089|NUTRACEA NEW|0.68
20080808|67063W102|NPM|14924|NUVEEN PREMIUM INCM MUNI FD II|12.66
20080808|67064R102|NPV|14146|NUVEEN (VA) PREM INCM MUNI FD |13.85
20080808|670657105|NEA|19244|NUVEEN INSURED TAX FREE ADVANT|12.95
20080808|670683101|NMD|61968|NUVEEN MUNICIPAL HIGH INCM OPP|13.16
20080808|67069D108|NTRI|2817810|NUTRI/SYSTEM INC.|17.91
20080808|67070F100|NXZ|11911|NUVEEN DIV ADV MUNI FD-2|14.55
20080808|67071M104|NKL|13227|NUVEEN CALIFORNIA INSURED DIV |13.57
20080808|67071S101|JTP|26012|NUVEEN QUALITY PFD INCOME FD|8.91
20080808|670712108|NYFX|18344|NYFIX INC|3.27
20080808|67072C105|JPS|71276|NUVEEN QUALITY PREFERRED INCOM|9.20
20080808|67072W101|JHP|105795|NUVEEN QUALITY PREFERRED INCOM|8.53
20080808|670928100|NUV|12456|NUVEEN MUNICIPAL VALUE FUND|9.84
20080808|670987106|NIF|12533|NUVEEN PREMIER INSD MUNI INCOM|12.26
20080808|67101V108|NFL|10658|NUVEEN INSD (FL)PREM INCM MUNI|12.51
20080808|67106S100|OTOD|68374|O2DIESEL CORP (DELAWARE)|0.09
20080808|67457P309|OCNW|664726|Occam Networks, Inc. New Commo|4.80
20080808|674870308|OPTT|47956|OCEAN POWER TECHNOLOGIES, INC |8.90
20080808|675729206|OCTL|46712|OCTILLION CORP NEW COM STK|1.08
20080808|675746309|OCN|177030|OCWEN FINANCIAL CORPORATION (N|6.06
20080808|67575P108|OCLS|14854|OCULUS INNOVATIVE SCIENCES, IN|2.80
20080808|67611R100|ODYC|47171|Odyne Corporation Common Stock|0.51
20080808|67611V101|ODSY|20432|ODYSSEY HEALTHCARE INC|8.77
20080808|67612U102|ODEFF|27126|ODYSSEY PETROLEUM CORP NEW (CA|0.08
20080808|678002106|OIH|20078|OIL SERVICES TR 12/31/41|186.21
20080808|678046103|BQI|416011|OILSANDS QUEST INC COM STK|3.99
20080808|680033107|ONB|110643|OLD NATL BANCORP (IND)|16.21
20080808|680277100|OSBC|44364|OLD SECOND BANCORP INC|16.04
20080808|681659108|OMAG|15099|OMAGINE INC (DE)|0.85
20080808|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080808|68212S109|OMTR|14848|OMNITURE, INC|18.62
20080808|68215W107|OMTK|10102|OMNITEK ENGINEERING CORP COM (|1.60
20080808|682189105|ONNN|109870|ON SEMICONDUCTOR CORP|9.87
20080808|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.04
20080808|68231G102|ONCO|395495|Oncology Med, Inc. Common Stoc|.
20080808|68241N105|OSCR|78134|ONE STOP.COM INC|0.11
20080808|682421102|ONEV|9445169|ONE VOICE TECHNOLOGIES INC|.
20080808|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080808|682875109|ONSM|25505|ONSTREAM MEDIA CORP|0.65
20080808|68338A107|ONT|61291|ON2 TECHNOLOGIES INC|0.50
20080808|683707103|OEGY|14650|OPEN ENERGY CORPORATION COM ST|0.07
20080808|683715106|OTEX|466694|OPEN TEXT CORP|30.86
20080808|68375N103|OPK|63255|OPKO HEALTH, INC|1.83
20080808|683886105|OPGX|333600|OPTIGENIX INC|.
20080808|68389X105|ORCL|25688|ORACLE CORPORATION|22.75
20080808|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080808|684010101|OXPS|22358|OPTIONSXPRESS HOLDINGS INC|24.63
20080808|684023104|ONI|49071|ORAGENICS INC|0.47
20080808|68403P104|ORMP|12818|Oramed Pharmaceuticals Inc. Co|0.77
20080808|68555P100|ORBC|222124|ORBCOMM, INC COM STK|6.81
20080808|685564106|ORB|86351|ORBITAL SCIENCES CORP|26.32
20080808|68557K109|OWW|61562|ORBITZ WORLDWIDE, INC|5.49
20080808|68574P107|OPLO|115993|ORDERPRO LOGISTICS INC|.
20080808|686228107|OOIL|113042|ORIGINOIL, INC. COMMON STOCK (|0.40
20080808|686275108|OESX|103004|ORION ENERGY SYSTEMS INC COM S|5.33
20080808|686323106|ORIT|21908|ORITANI FINANCIAL CORP COM STK|16.40
20080808|686588104|OHB|31126|ORLEANS HOMEBUILDERS INC|4.65
20080808|686701103|ORMT|14750|ORMET CORP|6.10
20080808|687082107|OLEPF|18237|OROMIN EXPLORATION LTD-NEW (CA|1.83
20080808|68812R303|OSCI|41461|OSCIENT PHARMACEUTICALS CORP N|1.20
20080808|68827R108|OSIR|509483|OSIRIS THERAPEUTICS INC COM ST|14.54
20080808|689648103|OTTR|75844|OTTER TAIL CORPORATION|38.32
20080808|690212105|OFI|14028|OVERHILL FARMS INC|7.75
20080808|690368105|OSG|18939|OVERSEAS SHIPHOLDING GROUP|68.33
20080808|690370101|OSTK|258386|OVERSTOCK COM INC DEL|19.77
20080808|690742101|OC|626411|OWENS CORNING INC COM STK NEW |24.76
20080808|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|3.22
20080808|691453104|OXFD|17769|OXFORD FUNDING CORP COM STK (W|0.27
20080808|69207P100|OXBO|123960|Oxygen Biotherapeutics, Inc. C|0.70
20080808|69313P101|PABK|28920|PAB BANKSHARES INC|7.92
20080808|69323K100|MALL|19986|PC MALL INC|8.04
20080808|69323T101|PCM|67475|PCM FUND, INC|9.51
20080808|693282105|PDFS|17895|PDF SOLUTIONS INC|5.30
20080808|69331W104|PFFB|21003|PFF BANCORP INC|1.11
20080808|693315103|PHC|16373|PHC INC CL-A|2.10
20080808|69333Y108|PFCB|290470|P.F. CHANGS CHINA BISTRO INC|27.40
20080808|69336V101|PGTI|20471|PGT, INC.|5.01
20080808|693417107|PLXT|31353|PLX TECHNOLOGY INC|5.42
20080808|693419202|PMACA|13296|PMS CAPITAL CORP CL A|9.43
20080808|693569105|PRGJ|23470|PRG Group, Inc. Common Stock|0.04
20080808|69366A100|PSSI|10854|PSS WORLD MEDICAL INC|16.94
20080808|69366Q303|PTSH|29049|PTS, INC. NEW|.
20080808|693718108|PCAR|15690|PACCAR INC|41.20
20080808|693737108|PHLH|168680|PACER HEALTH CORPORATION|.
20080808|69404P101|PCBC|545318|PACIFIC CAPITAL BANCORP NEW|14.63
20080808|69412U100|PPFP|11447|PACIFIC COPPER CORP. COMMON ST|0.42
20080808|69423U107|PEIX|297005|PACIFIC ETHANOL, INC.|2.11
20080808|694288101|PFCE|13300|PACIFIC FUEL CELL CORP|0.04
20080808|69433M103|PCFG|2750111|PACIFIC GOLD CORP|0.01
20080808|694798109|PFREF|16938|PACIFIC RIDGE EXPLORATION LTD |0.11
20080808|694873100|PSUN|28548|PACIFIC SUNWEAR OF CAL. INC|7.64
20080808|694915208|PMU|28302|PACIFIC RIM MINING CP (NEW)|0.33
20080808|695263103|PACW|120548|PACWEST BANCORP COMMON STK|20.74
20080808|69562K100|PTIE|17942|PAIN THERAPEUTICS INC|7.95
20080808|696077304|PTN|13462|PALATIN TECHNOLOGIES INC|0.14
20080808|696639103|PHHM|58293|PALM HARBOR HOMES INC|9.02
20080808|69811Q106|PANC|53442|PANACOS PHARMACEUTICALS, INC. |0.62
20080808|69840W108|PNRA|656289|PANERA BREAD COMPANY CL-A|50.69
20080808|69841Q100|PNGB|18911|Panglobal Brands Inc. Common S|0.47
20080808|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.55
20080808|698813102|PZZA|11807|PAPA JOHNS INTL INC|27.42
20080808|698830106|PFMS|83009|PAPERFREE MEDICAL SOLUTIONS IN|.
20080808|69900Q108|PMED|3045379|PARADIGM MEDICAL INDS INC|.
20080808|69901X102|PDGT|90578|PARADIGM TACTICAL PRODUCTS, IN|.
20080808|69912M400|PFNO|176546|ParaFin Corporation New Common|.
20080808|699219101|PMGYF|11523|PARAMOUNT ENERGY TR (CANADA)|7.68
20080808|69924P102|PZG|17779|PARAMOUNT GOLD AND SILVER CORP|1.25
20080808|699320206|PRMRF|75676|PARAMOUNT RESOURCES LTD CLASS |15.69
20080808|69945P107|KIDS|21576|PARENT COMPANY (THE) COM|2.06
20080808|700658107|PRK|70841|PARK NATIONAL CORP|60.39
20080808|700689102|PRPL|101639|PARK PLACE ENERGY CORP (NV)|0.12
20080808|701354102|PRKR|237969|PARKERVISION INC|11.02
20080808|70211M109|PTNR|98672|PARTNERS COMMUNICATIONS CO LTD|21.21
20080808|70322M105|PPRG|21879|PATIENT PORTAL TECHNOLOGIES IN|0.75
20080808|70324A109|PASO|74472|Patient Access Solutions Inc. |0.48
20080808|703248203|PTI|71129|PATNI COMPUTER SYSTEMS LTD ADS|11.16
20080808|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080808|70336G102|PGYC|435607|Patriot Energy Corp. Common St|0.06
20080808|70336N107|PTSC|65164|PATRIOT SCIENTIFIC CORP|0.28
20080808|703481101|PTEN|10235|PATTERSON-UTI ENERGY INC|25.29
20080808|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080808|70438S103|PYDS|13733|PAYMENT DATA SYSTEMS INC|0.05
20080808|70532V101|PDPR|467960|PEDIATRIC PROSTHETICS INC|.
20080808|705560100|PEET|14487|PEET'S COFFEE & TEA INC|23.61
20080808|70557V101|PGSI|25109|Pegasi Energy Resources Corpor|2.55
20080808|70558E207|PGSW|5933089|Pegasus Wireless Corp. (NV) Ne|.
20080808|707885109|PWE|100989|PENN WEST ENERGY TRUST|28.96
20080808|708062104|PNNT|10607|PENNANT INVESTMENT CORP COM|6.95
20080808|708677109|COBH|13027|PENNSYLVANIA COMMERCE BANCORP |26.07
20080808|70959W103|PAG|20741|PENSKE AUTOMOTIVE GROUP, INC. |13.76
20080808|709640106|PHSL|80599|PENTHOUSE INTERNATIONAL INC|.
20080808|709754105|PPCO|11645|PENWEST PHARMACEUTICALS CO.|3.36
20080808|713278109|PBY|210946|PEP BOYS MANNY MOE& JACK|7.77
20080808|71367D109|PGOG|56393|PERF Go-Green Holdings, Inc. C|0.97
20080808|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080808|714236106|PBT|113116|PERMIAN BASIN RTY TR UNIT BEN |21.40
20080808|714265105|PER|27151|PEROT SYSTEMS CORP|17.06
20080808|715684106|TLK|20092|PERUSAHAAN PERSEROAN TELE ADS |33.70
20080808|716013107|PTQMF|10000|PETAQUILLA MINERALS LTD (CANAD|1.12
20080808|71603A208|PTEI|10056|PETEL INCORPORATED COMMON STOC|.
20080808|71644E102|PCZ|21090|PETRO-CANADA COM|44.80
20080808|71645P106|PBEGF|12909|PETROBANK ENERGY & RES LTD|34.79
20080808|71646K106|PRC|39166|PETRO RESOURCES CORP|2.55
20080808|71649T104|PHUN|14880|PetroHunter Energy Corporation|0.18
20080808|71672N107|PTLNF|16469|PETROL ONE CORP|0.68
20080808|71676D105|PSCSF|39000|PETROSTAR PETROLEUM CORP (CDA)|0.46
20080808|71676G108|PSUD|24731|PETROSUN INC COMMON STOCK|0.15
20080808|717081103|PFE|18973|PFIZER INC|19.21
20080808|7171EP101|PCOP|51900|PHARMACOPEIA INC COM STK NEW|2.96
20080808|71710P106|PHEI|112040|Phantom Entertainment, Inc. Co|.
20080808|71712A206|PPH|188800|PHARMACTL HLDR TST DP REC12/40|70.62
20080808|71715N106|VRUS|114788|PHARMASSET, INC. COM|21.06
20080808|718291107|PROL|272554|PHILIPPINES ROYAL OIL & ALTERN|.
20080808|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080808|71921A104|PHBR|23944|PHONEBRASIL INTL INC COM STK (|0.14
20080808|71942J100|PHYA|19592|PHYSICIANS ADULT DAYCARE INC|.
20080808|720186105|PNY|56179|PIEDMONT NATURAL GAS CO INC(NC|26.62
20080808|721467108|PPC|62034|PILGRIM'S PRIDE CORP COM|14.68
20080808|72147P107|PGPM|1392433|PILGRIM PETROLEUM CORP|.
20080808|72200N106|PCQ|41815|PIMCO CAL MUNI INC|15.86
20080808|72200R107|PMF|126074|PIMCO MUNICIPAL INC FD|15.94
20080808|72200U100|PCN|167136|PIMCO CORPORATE INCOME FD|13.77
20080808|72200X104|RCS|21337|PIMCO STRATEGIC GLOBAL GOVT FD|9.97
20080808|72201A103|PMX|52675|PIMCO MUNICIPAL INCOME FUND II|14.28
20080808|72201B101|PTY|176383|PIMCO CORPORATE OPPORTUNITY FD|13.40
20080808|72201C109|PZC|12854|PIMCO CALIFORNIA MUNICIPAL INC|13.08
20080808|722767100|PINR|5878895|PINE RIDGE HOLDINGS, INC COM S|.
20080808|723456109|PNK|28946|PINNACLE ENTERTAINMENT, INC|11.39
20080808|72346Q104|PNFP|37553|PINNACLE FINANCIAL PTNRS INC|25.53
20080808|723655106|PDC|14873|PIONEER DRILLING COMPANY|15.04
20080808|724059100|PPDA|14508|PIPELINE DATA, INC|0.36
20080808|727034209|PNHL|2092063|PLANET NUTRITION HOLDINGS, INC|.
20080808|72706H108|PLKT|28470|Planktos Corp. Common Stock|0.01
20080808|72765A101|PLFM|175965|PLATFORMS WIRELESS INTL CORP|.
20080808|727664104|PLRO|18034|PLATINUM RESEARCH ORGANIZATION|0.12
20080808|727667107|PDOS|177651|Platinum Studios, Inc. Common |0.12
20080808|72811U101|PYBX|11888|PlayBOX (US) Inc. Common Stock|0.35
20080808|72919P103|PLUG|15591|PLUG POWER INC|2.09
20080808|72940R102|PSTI|11451|PLURISTEM THERAPEUTICS, INC. C|1.23
20080808|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080808|730843109|PTSEF|67340|POINTS INTL LTD (CANADA)|0.90
20080808|731068102|PII|323276|POLARIS INDUSTRIES INC.|43.95
20080808|73174C100|PYMX|176180|PolyMedix, Inc. Common Stock|0.74
20080808|731916102|PLM|31472|POLYMET MINING CORP (F)|3.19
20080808|73278L105|POOL|282373|POOL CORPORATION COM STK|22.26
20080808|732816103|POPN|946825|POP N GO INC|.
20080808|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080808|733174106|BPOP|290481|POPULAR INC|7.12
20080808|73640Q105|PRAA|261563|PORTFOLIO RECOVERY ASSOCS INC |39.90
20080808|737027102|PRRPF|19716|PORTRUSH PETROLEUM CORP|0.06
20080808|73755F100|KCLOF|84444|POTASH ONE INC ORD SHS (CANADA|3.29
20080808|73755L107|POT|166928|POTASH CORP SASKATCHEWAN|178.39
20080808|738754100|POWN|20233|POW! ENTERTAINMENT INC|0.12
20080808|738865104|PWDR|201882|POWDER RIVER PETROLEUM INTERNA|.
20080808|739128106|POWL|10000|POWELL INDUSTRIES INC|48.59
20080808|739191104|PWAC|10763|Power Air Corporation Common S|0.16
20080808|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080808|739308104|PWER|612915|POWER-ONE INC|2.17
20080808|73931C104|PWTC|70200|POWER TECHNOLOGY INC|.
20080808|73931Q103|PWCL|28909|POWERCOLD CORPORATION|0.26
20080808|73932B105|PWSV|42961|Power-Save Energy Company Comm|2.70
20080808|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080808|73935A104|QQQQ|7784550|POWERSHARES QQQ TR UNIT SER 1 |46.27
20080808|73935B201|PQZ|29094|POWERSHARES ACTIVE ALPHAQ MULT|23.75
20080808|73935L100|PIN|14583|POWERSHARES INDIA EXCHANGE TRA|21.65
20080808|73935S105|DBC|71885|POWERSHARES DB COMMODITY INDEX|38.16
20080808|73935X153|PDP|523277|PWRSHS EXCH TRADED FD TR DWA T|23.44
20080808|73935X161|PUW|31352|WILDERHILL PROGRESSIVE ENERGY |27.02
20080808|73935X294|PGZ|11479|DYNAMIC AGGRESSIVE GRWTH PORT |25.35
20080808|73935X302|PEY|82499|POWERSHARE HIGH YIELD EQTY DIV|9.76
20080808|73935X351|PTH|15302|DYNAMIC HEALTHCARE SECTOR PORT|27.19
20080808|73935X377|PFI|56385|DYNAMIC FINL SECTOR PORT POWER|22.00
20080808|73935X401|PGJ|26642|POWERSHARES GOLDEN DRAGON HALT|23.69
20080808|73935X575|PHO|197811|POWERSHARES WATER RESOURCES|21.79
20080808|73935X625|PXJ|320802|POWERSHARES DYNAMIC OIL & GAS |27.99
20080808|73935X682|PIV|43382|POWERSHARES VALUELINE #1 TIMEL|15.88
20080808|73935X708|PWV|15739|POWERSHARES DYNAMIC LRG CAP VA|17.75
20080808|73935X799|PJP|223513|POWERSHARES DYNAMIC PHARMACEUT|17.94
20080808|73935X856|PBE|51225|POWERSHARES DYNAMIC BIOTECHNOL|19.55
20080808|73936A103|PWRM|46979|POWER 3 MED PROD INC|0.08
20080808|73936B101|DBE|256339|POWERSHARES DB MULTI-SECTOR CO|45.72
20080808|73936B408|DBA|607332|POWERSHARES DB MULTI-SECTOR CO|34.29
20080808|73936B507|DBO|26374|POWERSHARES DB MULTI-SECTOR CO|44.25
20080808|73936B705|DBB|62399|POWERSHARES DB MULTI-SECTOR CO|22.68
20080808|73936N105|POWR|137541|POWERSECURE INTL INC COM STK (|6.07
20080808|73936Q108|PIZ|123435|POWERSHARES DWA DEV MKTS TECH |20.70
20080808|73936T409|PEH|55908|POWERSHARES GLB EXCH TRD FD DY|18.93
20080808|73936T474|PZA|41751|POWERSHARES INS NATL MUNICIPAL|23.34
20080808|73936T615|PBD|159871|POWERSHARES GLOBAL EXCH TRD FD|25.23
20080808|73936T623|PIO|89649|POWERSHARES GLOBAL EXCH TRD FD|21.08
20080808|73936T763|PXH|90222|POWERSHARES FTSE RAFI EMERGING|22.12
20080808|739363109|PWAV|215355|POWERWAVE TECHNOLOGIES INC|4.87
20080808|73937B100|PKN|21495|POWERSHARES GLOBAL NUCLEAR ENE|24.23
20080808|73937B308|PWND|70133|POWERSHARES GLOBAL WIND ENERGY|22.38
20080808|73941U102|POZN|313145|POZEN INC|11.50
20080808|73941X759|PYK|10892|PPLUS TR SER GSC-1 TR CTF CL A|21.50
20080808|739727105|PRAN|15745|PRANA BIOTECHNOLOGY LTD|4.09
20080808|740189105|PCP|15380|PRECISION CASTPARTS CORP|94.48
20080808|740367107|PFBC|110326|PREFERRED BK LOS ANGELES CALIF|8.34
20080808|740434642|PJT|23353|PREFERREDPLUS TR SER GEC-1 TR |23.04
20080808|740444104|PLPC|28060|PREFORMED LINE PRODS CO|50.41
20080808|74051E102|PRXI|30713|PREMIER EXHIBITIONS, INC.|4.29
20080808|74060N200|PPTL|95968|PREMIUM PETROLEUM CORP NEW|.
20080808|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080808|740921101|PRWT|57443|PREMIERWEST BANCORP|7.22
20080808|741113104|PRST|16202|PRESSTEK INC|4.95
20080808|741375109|PVNC|45546|PREVENTION INSURANCE COM|0.01
20080808|741503403|PCLN|19824|PRICELINE.COM INC NEW|96.00
20080808|74151N101|PRCC|116800|PRICESTER.COM INC|.
20080808|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080808|74161V309|PEDI|13116|PRIMEDGE, INC. COMMON STOCK (N|.
20080808|741929103|PRTL|664111|PRIMUS TELECOMMUNICTN GR INC|0.34
20080808|742352107|REVU|27857|PRINCETON REVIEW INC (THE)|7.72
20080808|74267T109|PRW|163271|PRO-PHARMACEUTICALS INC|0.35
20080808|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080808|74269U104|PKT|136564|PROCERA NETWORKS INC|1.49
20080808|742717101|PMKT|28295|PROCONCEPT MARKETING GROUP INC|0.14
20080808|742718109|PG|159662|PROCTER & GAMBLE CO|67.48
20080808|74272C109|PMGU|190897|PRO MOTORS GROUP CP COM|0.08
20080808|742962103|PVTB|230085|PRIVATE BANCORP INC.|29.09
20080808|74332S102|PGIC|84611|PROGRESSIVE GAMING INTERNATION|0.89
20080808|743423204|PRMO|129413|PROM RES INC NEW COM STK (FL) |.
20080808|743429102|PRPM|1658696|PROPALMS INC COM STK|0.02
20080808|74347R107|SSO|10342|PROSHARES TR ULTRA S&P 500 PRO|60.09
20080808|74347R230|SEF|14079|PROSHARES TRUST SHORT FINANCIA|71.77
20080808|74347R297|TBT|40440|PROSHARES TR ULTRASHORT LEHMAN|68.53
20080808|74347R313|PST|17432|PROSHARES TRUST ULTRASHORT LEH|68.71
20080808|74347R321|FXP|26418|PROSHARES TRUST ULTRASHORT FTS|83.95
20080808|74347R339|EFU|14081|PROSHARES TRUST ULTRASHORT MSC|98.75
20080808|74347R354|EEV|95163|PROSHARES TR ULTRA SHORT MSCI |89.30
20080808|74347R370|EFZ|19147|PROSHARES TRUST SHORT MSCI EAF|84.75
20080808|74347R412|SJH|22797|ULTRASHORT RUSSELL 2000 VALUE |87.70
20080808|74347R495|UVU|19827|ULTRA RUSSELL MIDCAP VALUE PRO|41.30
20080808|74347R529|UVG|20251|ULTRA RUSSELL 1000 VALUE PROSH|40.70
20080808|74347R560|SDP|28875|ULTRASHORT UTILITIES PROSHARES|63.57
20080808|74347R586|DUG|340454|ULTRASHORT OIL & GAS PROSHARES|37.51
20080808|74347R594|SIJ|11320|ULTRASHORT INDUSTRIALS PROSHAR|64.37
20080808|74347R628|SKF|12463|ULTRASHORT FINANCIALS PROSHARE|122.74
20080808|74347R669|USD|58555|ULTRA SEMICONDUCTORS PROSHARES|47.07
20080808|74347R677|URE|59805|ULTRA REAL ESTATE PROSHARES TR|27.88
20080808|74347R693|ROM|67612|ULTRA TECH PROSHARES TR|59.50
20080808|74347R719|DIG|58440|ULTRA OIL & GAS PROSHARES TR|80.30
20080808|74347R727|UXI|49353|ULTRA INDUSTRIALS PROSHARES TR|59.60
20080808|74347R735|RXL|62564|ULTRA HEALTH CARE PROSHARES TR|61.00
20080808|74347R743|UYG|283743|ULTRA FINANCIALS PROSHARES TR |21.26
20080808|74347R776|UYM|38340|ULTRA BASIC MATERIALS PROSHARE|73.69
20080808|74347R792|SDD|69345|ULTRASHORT SMALLCAP600 PROSHAR|71.25
20080808|74347R818|SAA|83938|ULTRA SMALLCAP 600 PROSHARES T|52.31
20080808|74347R842|UWM|83875|ULTRA RUSSELL 2000 PROSHARES T|50.25
20080808|74347R867|DXD|392601|PROSHARES TR ULTRASHORT DOW30 |62.42
20080808|74347R875|QID|1527530|PROSHARES TR ULTRASHORT QQQ PR|42.03
20080808|74347R883|SDS|64242|PROSHARES TR ULTRASHORT S&P 50|67.24
20080808|74348T102|PSEC|199514|PROSPECT CAPITAL CORP COM STK |12.21
20080808|743494106|PZZ|25177|PROSPECT MEDICAL HLDS INC C-A |2.40
20080808|743642100|PRTX|12200|PROTALEX INC|0.40
20080808|74365A101|PLX|87209|Protalix BioTherapeutics, Inc.|2.44
20080808|743663403|PONE|33927|PROTECTION ONE, INC. NEW|7.13
20080808|743697104|PPTI|11081|PROTEIN POLYMER TECHNLGS INC|0.04
20080808|74373F100|PVCT|51609|PROVECTUS PHARMACEUTICAL INC|1.02
20080808|74378L102|PVRS|15143|Providence Resources, Inc. Com|0.20
20080808|743815102|PRSC|16433|PROVIDENCE SERVICE CORP|11.52
20080808|743859100|PBKS|531139|PROVIDENT BANKSHARES CORP|9.33
20080808|744285107|PRXM|20430|PROXIM WIRELESS CORPORATION CO|0.40
20080808|744290305|PILLQ|399946|PROXYMED INC NEW|0.02
20080808|74435K204|PUK|15371|PRUDENTIAL PLC ADS (REP 2 ORD)|22.08
20080808|74439H108|PSYS|13225|PSYCHIATRIC SOLUTIONS INC|38.36
20080808|74460D109|PSA|77465|PUBLIC STORAGE (MARYLAND)|80.11
20080808|74463M106|PUBGY|82394|PUBLICIS SA ADS (1 ADS = 1C0M)|33.35
20080808|744674201|PUDC|94125|PUDA COAL, INC. NEW|0.43
20080808|745867200|PHA|13051|Pulte Homes, Inc. Sr Nt|19.71
20080808|746218106|PURE|78907|PURE BIOSCIENCE|5.00
20080808|74623G106|PURH|200000|PURE H2O INC COM STK|.
20080808|74623Q104|PNCKF|256660|PURE NICKEL INC COM SHS (CANAD|0.12
20080808|746235100|PSPM|161774|Purespectrum Inc Common Stock |0.16
20080808|746387109|PPBV|72281|PURPLE BEVERAGE COMPANY, INC. |0.70
20080808|746779107|PCF|11224|PUTMAN HIGH INCOME SECURITIES |7.08
20080808|746904101|QI|59991|QIMONDA AG ADS (EA REPTSG ONE |1.82
20080808|746909100|PIM|83687|PUTNAM MASTER INTERMED.INCM TR|5.96
20080808|746927102|QLTI|19367|QLT INC|3.53
20080808|747215101|PDO|28885|PYRAMID OIL CO|10.00
20080808|74729T101|QCCO|17372|QC HLDGS INC|8.83
20080808|74730A109|QPCI|20614|QPC LASERS INC COM STK|0.27
20080808|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20080808|74732Q102|QEDC|69449|QED Connect, Inc. Common Stock|.
20080808|74756M102|QLTY|23893|QUALITY DISTR INC FLA|2.98
20080808|747582104|QSII|220648|QUALITY SYS INC|33.29
20080808|747594109|QLSC|15200|QUALSEC COM|0.24
20080808|74765E109|QTWW|1602383|QUANTUM FUEL SYS TECHNOLOGIES |1.85
20080808|74765N109|QTXB|26208|Quantrx Biomedical Corporation|0.65
20080808|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080808|748203106|QBRWF|153966|QUEBECOR WORLD INC SUB VTG SHS|0.15
20080808|74835X301|QMNM|785262|Quest Minerals & Mining Corp. |0.01
20080808|749114104|QMCI|13205|QUOTEMEDIA INC|0.12
20080808|749121109|Q|271659|QWEST COMMUNICATIONS INTL|3.43
20080808|749136107|RGFC|14000|R & G FINL CORP CL-B|0.40
20080808|749227104|RAS|512687|RAIT FINANCIAL TRUST COM|7.02
20080808|749318101|RCCH|6990000|RCC HOLDINGS CORP|.
20080808|74955W307|RHD|255380|R.H. DONNELLEY CORP(NEW)|1.77
20080808|74960G305|RJKAF|13000|RJK EXPLS LTD CL-A SUB VTG|0.13
20080808|74963B105|RMH|45757|RMK HIGH INCOME FD,INC.|1.70
20080808|74963Q102|RHY|203828|RMK MULTI-SECTOR HIGH INCOME F|1.51
20080808|74973X105|RTGV|65142|RTG VENTURES INC|0.03
20080808|750077109|RACK|24220|RACKABLE SYSTEMS, INC.|10.53
20080808|750236101|RDN|422734|RADIAN GROUP INC|2.48
20080808|75025X100|RLGT|25200|Radiant Logistics, Inc. Common|0.21
20080808|75040P108|ROIA|63809|RADIO ONE INC CL A|1.44
20080808|750438103|RSH|138582|RADIOSHACK CORP|17.19
20080808|750468100|RDUFF|15839|RADIUS GOLD INC|0.16
20080808|750483109|RDXM|17250|RADIX MARINE INC|.
20080808|750491102|RDNT|261713|RadNet, Inc. Common Stock|6.01
20080808|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080808|751028101|RAH|5562853|RALCORP HOLDINGS INC. (NEW)|56.47
20080808|75188R106|RNCH|10411|Rancher Energy Corp. Common St|0.19
20080808|752344309|GOLD|47708|RANDGOLD RES LTD|47.73
20080808|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080808|753393107|RPDI|636300|RAPID FITNESS INC COM STK (NV)|.
20080808|753400100|RPID|102404|RAPID LINK INCORPORATED|0.08
20080808|75381H103|RPTP|12817|Raptor Pharmaceuticals Corp. C|0.48
20080808|754055101|RZ|406117|RASER TECHNOLOGIES INC|9.35
20080808|75510T101|RAYMF|1267734|RAYTEC METALS CORP ORDINARY SH|0.57
20080808|75601N104|RSOL|12621|REAL GOODS SOLAR, INC. CL A CO|6.52
20080808|756109104|O|764193|REALTY INCOME CORP|24.52
20080808|756297107|RBIFF|14342|RED BACK MINING INC|6.87
20080808|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080808|757268107|RDFVF|558500|REDCORP VENTURES LTD|0.14
20080808|75734R105|FRZ|11273|REDDY ICE HOLDINGS, INC.|10.99
20080808|757636303|RDLI|59218|REDLAW INDS INC|.
20080808|758075402|RWT|1327146|REDWOOD TST INC|20.72
20080808|75845Y106|RLTR|35098|REELTIME RENTALS INC|0.01
20080808|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080808|75884M104|RGBI|219120|REGEN BIOLOGICS INC|0.13
20080808|75885Y107|RGNC|22181|REGENCY ENERGY PARTNERS LP COM|24.58
20080808|75890F101|RGVNF|22000|REGENT VENTURES LTD (F)|0.08
20080808|758943104|RGUS|18634|REGI US INC|0.51
20080808|75902E100|RKH|237264|REGIONAL BK HLDRS TST|103.50
20080808|7591EM107|RFPRZ|22552|REGIONS FING TR III TR PFD SEC|23.22
20080808|7591EP100|RF|17353|REGIONS FINANCIAL CORP (NEW)|9.47
20080808|759351109|RGA|238104|REINSURANCE GROUP OF AMER INC |45.74
20080808|75952R100|RELV|16300|RELIV INTL INC|5.34
20080808|75954T104|REMI|17063|REMEDENT, INC.|1.25
20080808|75961Q101|RMDX|889072|REMOTEMDX INC|1.25
20080808|75962A204|RDYM|490414|REMOTE DYNAMICS, INC. NEW COMM|.
20080808|75966C305|RAK|17331|RENAISSANCE ACQUISITION CORP C|5.81
20080808|75971P101|RNWF|1965767|Renewal Fuels, Inc. Common Sto|.
20080808|759910102|REPR|15426|REPRO MED SYS INC|0.15
20080808|76009N100|RCII|10213|RENT-A-CENTER INC|22.24
20080808|760112102|RTK|1194982|RENTECH, INC|2.41
20080808|760911107|REFR|12877|RESEARCH FRONTIERS INC|4.38
20080808|760975102|RIMM|54746|RESEARCH IN MOTION LTD|127.25
20080808|76120W302|RSO|135710|RESOURCE CAPITAL CORP|6.26
20080808|76124T107|RSDNF|31300|RESSOURCES DIANOR INC (F)|0.23
20080808|76127U101|RTH|50067|RETAIL HOLDRS TRUST (HOLDRS) 1|89.73
20080808|761379106|RVGD|224905|REVENGE DESIGNS INC COMMON STO|.
20080808|761640101|RNN|256344|REXAHN PHARAMACEUTICALS, INC|1.48
20080808|762014108|PRIM|350100|RHAPSODY ACQUSITION CORP COM S|7.26
20080808|766748107|RMFRF|20600|RIMFIRE MINERALS CORP (CANADA)|0.83
20080808|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.08
20080808|767744105|RBA|22314|RITCHIE BROS.AUCTIONEERS INC|26.24
20080808|767754104|RAD|311667|RITE AID CORP|1.31
20080808|768573107|RVBD|51160|RIVERBED TECHNOLOGY, INC COM|17.45
20080808|769718107|RDWG|14261018|ROAD WINGS INC|.
20080808|77208P102|RCKE|14581|Rock Energy Resources, Inc. Co|2.70
20080808|774186100|RCKB|10968|ROCKVILLE FINANCIAL, INC.|14.00
20080808|774374102|RMTI|28295|ROCKWELL MEDICAL TECHNOLGS INC|4.92
20080808|776382202|RMLX|61599|ROOMLINX INC|0.03
20080808|778529107|ROS|11048|ROSTELECOM OPEN JNT STK CO|71.01
20080808|778669101|ROHI|31230|ROTECH HEALTHCARE INC COM|0.07
20080808|780087102|RY|12403|ROYAL BANK OF CANADA|44.32
20080808|780097713|RBSPRT|22387|ROYAL BANK OF SCOTLAND GRP PLS|21.50
20080808|780259206|RDSA|108506|ROYAL DUTCH SHELL PLC SPON ADR|68.85
20080808|780666103|RYQG|45126|ROYAL QUANTUM GROUP INC|0.25
20080808|78074G200|ROYL|103892|ROYALE ENERGY INC|5.83
20080808|780752101|RYPE|73901|Royalite Petroleum Company, In|0.30
20080808|780910105|RVT|11765|ROYCE VALUE TRUST INC.|15.59
20080808|780911103|RBY|90150|RUBICON MENERALS CORP (F)|1.18
20080808|78112T107|RBCN|14807|RUBICON TECHNOLOGY INC COM STK|12.05
20080808|781182100|RT|13243|RUBY TUESDAY INC (GA)|7.22
20080808|781904107|RCCC|57071|RURAL CELLULAR CORP CL-A|44.91
20080808|782074108|RSHN|900959|RUSHNET INC|.
20080808|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080808|78347X105|RXEI|21094|RXELITE, INC. COMMON STOCK (DE|0.26
20080808|783513104|RYAAY|34055|RYANAIR HOLDINGS PLC SPNS ADR |24.53
20080808|78355W502|RFV|15323|RYDEX ETF TR RYDEX S&P MIDCAP |29.16
20080808|78355W668|RFL|32474|RYDEX 2X S&P FINANCIALS ETF|60.77
20080808|78355W692|RRZ|16090|RYDEX ETF TR INVERSE RUSSELL 2|80.13
20080808|78355W734|RMS|10046|RYDEX ETF TR INVERSE S&P MIDCA|82.44
20080808|78355W783|RSU|31447|RYDEX 2X|51.44
20080808|783764103|RYL|20579|RYLAND GROUP INC|20.42
20080808|783942105|STCNQ|20000|SA TELECOMMUNICATIONS INC|.
20080808|78403A106|SCOXQ|66399|SCO GROUP INC (THE)|0.23
20080808|78423C108|SGXP|227766|SGX PHARMACEUTICALS INC|2.96
20080808|78440P108|SKM|25691|SK TELECOM CO LTD ADS(RP1/9ORD|20.91
20080808|78442P106|SLM|39488|SLM CORPORATION VOTING COM|16.68
20080808|78461V109|SNRG|296999|SNRG CORPORATION|0.05
20080808|78462F103|SPY|96838|SPDR TR UNIT SER-1|127.01
20080808|78463X749|RWO|30037|SPDR DJ WHILSHIRE GLOBAL REAL |43.26
20080808|78463X772|DWX|22452|SPDR INDEX SHS FDS S&P INTL DI|59.89
20080808|78463X806|GAF|93172|SPDR SER TR FDS SPDR S&P EMERG|62.02
20080808|78463X855|GII|11539|SPDR SER TR SPDR FTSE/MACQUARI|53.87
20080808|78463X863|RWX|21166|SPDR DJ WILSHIRE INTERNATIONAL|45.60
20080808|78463X871|GWX|537882|SPDR INDEX SHS FD SPDR S&P INT|28.77
20080808|78464A425|SHM|149931|SPDR LEHMAN SHORT TERM MUNICIP|23.06
20080808|78464A490|WIP|49622|SPDR SER TR DB INTL GOVT INFLA|60.00
20080808|78464A516|BWX|42862|SPDR SER TR LEH INTL TREAS BD |54.95
20080808|78464A649|LAG|91012|SPDRS SER TR SPDR LEHMAN AGGRE|53.01
20080808|78464A680|BIL|127382|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080808|78464A698|KRE|4334604|SPDR SER TR KBW REGIONAL BKG E|31.47
20080808|78464A714|XRT|216741|SPDR SERIES TR SPDR S&P RETAIL|30.17
20080808|78464A730|XOP|1499595|SPDR SER TR OIL & GAS EXPLORAT|51.96
20080808|78464A755|XME|1599217|SPDR SER TR SPDR S&P METALS & |71.00
20080808|78464A888|XHB|233353|SPDR SERIES TR SPDR S&P HOMEBU|17.47
20080808|784774101|STEC|430229|STEC INC COM STK|10.66
20080808|78484Q202|SIVC|80346|S3 Investment Company, Inc. Ne|.
20080808|78484R101|STWG|128100|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080808|78486Q101|SIVB|44723|SVB FINANCIAL GROUP|56.23
20080808|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080808|785060104|SYBT|34805|S.Y. BANCORP,INC|25.49
20080808|785688102|SBR|34586|SABINE ROYALTY TR UT BI|64.64
20080808|786514208|SWY|26547|SAFEWAY INC|27.45
20080808|78663T100|SGGDF|30000|SAGE GOLD INC (CANADA)|0.16
20080808|790148100|JOE|231957|ST.JOE COMPANY(THE)|35.04
20080808|790849103|STJ|10738|ST. JUDE MEDICAL INC.|47.65
20080808|79377W108|SKS|11057|SAKS INCORPORATED|10.20
20080808|793838103|STHG|115900|Steadfast Holdings Group, Inc.|.
20080808|79466L302|CRM|112158|SALESFORCE.COM INC|67.62
20080808|795435106|SLXP|76873|SALIX PHARMACEUTICALS LTD DEL |7.83
20080808|79546E104|SBH|249689|SALLY BEAUTY HLDGS INC|8.17
20080808|795494103|SLON|38919|SALON CITY INC COM STK|.
20080808|795757103|SFPI|74730|SALTON INC|0.19
20080808|796054203|SSDIY|56275|SAMSUNG SDI CO. LTD SPON 144A |21.28
20080808|796193100|SNTRF|225100|San Anton Resource Corp Ordina|0.21
20080808|798241105|SJT|43427|SAN JUAN BASIN ROYALTY TR|37.53
20080808|79970T106|SRRY|10854|Sancon Resources Recovery, Inc|0.46
20080808|80004C101|SNDK|42203|SANDISK CORP|16.17
20080808|800677106|SGMO|510227|SANGAMO BIOSCIENCES INC|10.21
20080808|80201E108|SFEG|124787|Santa Fe Gold Corporation Comm|0.81
20080808|802809103|SBP|57467|SANTANDER BANCORP(HLDG CO)|11.74
20080808|80281R706|STDPRA|11439|SANTANDER FIN PREF S.A. UNIPER|21.90
20080808|803050103|SAOL|18362|Sao Luis Mining, Inc. Common S|0.04
20080808|803893106|SATC|92436|SATCON TECHNOLOGY CORP|2.39
20080808|804098101|SAY|11393|SATYAM COMPUTER SERVICES LTD|22.94
20080808|805147105|ZERO|41538|SAVE THE WORLD AIR INC|0.34
20080808|805423308|SVVS|128808|SAVVIS INC NEW|17.05
20080808|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.59
20080808|806732103|SCTN|10534|SCHIMATIC TECH INC|0.04
20080808|808627103|SCRX|81009|SCIELE PHARMA INC COM STK|19.45
20080808|809120108|SCVM|31299|SCIVANTA MEDICAL CORP COM STK |0.14
20080808|811054402|SSP|40388|E.W. SCRIPPS COM NEW CL A COM |6.63
20080808|811707306|SBCF|175027| SEACOAST BKG CORP FLA|7.95
20080808|811916105|SA|114369|SEABRIDGE GOLD INC|17.43
20080808|812139301|ZZ|350002|SEALY CORPORATION COM|6.72
20080808|81219P309|SMWF|201301|Seamless Wi-Fi, Inc. New Commo|.
20080808|812224202|SRCH|230648|SEARCHLIGHT MINERALS CORP NEW |2.88
20080808|812350106|SHLD|6909930|SEARS HOLDINGS|88.42
20080808|812815108|SWVC|104581208|SEAWAY VALLEY CAPITAL CORPORAT|.
20080808|81369Y100|XLB|33596|SELECT SECTOR SPDR FD-MATERIAL|38.63
20080808|81369Y209|XLV|41789|SELECT SECTOR SPDR FUND-HEALTH|32.75
20080808|81369Y308|XLP|212362|CONSUMER STAPLES SECTOR SPDR|27.83
20080808|81369Y704|XLI|28465|INDUSTRIAL SECTOR SPDR|34.52
20080808|81369Y803|XLK|317945|TECHNOLOGY SECTOR SPDR|22.91
20080808|81371U104|SCTC|26309|SECURE TECHNOLOGIES GROUP, INC|.
20080808|81372M101|SFNL|106847|SECURED FINANCIAL NETWORK, INC|0.03
20080808|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080808|814047106|SBKC|26584|SECURITY BANK CORP|4.18
20080808|816636203|SMH|684976|SEMICONDUCTOR HOLDERS TR DEP R|29.35
20080808|816851109|SRE|27630|SEMPRA ENERGY|55.81
20080808|816922108|SEMFF|778500|SEMAFO INC|1.24
20080808|81747T104|SRLS|10000|SERACARE LIFE SCIENCES INC COM|4.53
20080808|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080808|820013100|SHRPQ|56933|SHARPER IMAGE CORP|0.02
20080808|823213103|SDTH|415202|ShengdaTech, Inc. Common Stock|9.32
20080808|824348106|SHW|27640|SHERWIN-WILLIAMS CO|53.84
20080808|824894109|SHOEQ|46189|SCHOE PAVILION INC|0.04
20080808|825211105|SHOR|57611|SHORTEL, INC|5.30
20080808|825358104|SGNE|18869|Shotgun Energy Corporation Com|0.10
20080808|825549108|SHFL|23667|SHUFFLE MASTER INC|4.78
20080808|826197501|SI|36800|SIEMENS AKTIENGESELLSCHAFT ADS|120.10
20080808|82620P102|BSRR|41728|SIERRA BANCORP|15.92
20080808|82620W107|SNNGF|16000|SIENNA GOLD, INC. (CDA)|0.53
20080808|82631N104|SRAGF|30550|Sierra Geothermal Power Corp. |0.38
20080808|826516106|SWIR|258055|SIERRA WIRELESS INC|12.08
20080808|826565103|SIGM|1051496|SIGMA DESIGNS INC|15.85
20080808|82668Y106|SDVI|374276|SIGNATURE DEVICES, INC|.
20080808|82669P104|SGN|771784|SIGNALIFE, INC. COM|0.13
20080808|826917106|SIGA|66175|SIGA TECHNOLOGIES INC|2.50
20080808|827084864|SPIL|18890|SILICONWARE PRECISON IND ADS|7.00
20080808|827692104|SDRG|29548|SILVER DRAGON RESOURCES INC.|0.15
20080808|82771R105|SFMI|375545|Silver Falcon Mining, Inc. Cla|0.10
20080808|827906207|SLGLF|5125073|SILVERADO GOLD MINES LTD|0.03
20080808|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080808|828229104|SSEBF|18278|SILVER SPRUCE RES INC|0.19
20080808|82823L106|SSRI|21180|SILVER STANDARD RES INC (F)|27.85
20080808|828234203|SVSE|25750|SILVER STAR ENERGY INC NEW|.
20080808|828251108|SSBX|172254|SILVER STATE BANCORP|0.76
20080808|828336107|SLW|122697|SILVER WHEATON CORP|11.25
20080808|829073105|SSD|279262|SIMPSON MANUFACTURING CO INC|26.30
20080808|829204304|SMTK|316127|Simtek Corporation New Common |2.54
20080808|82934C102|SOBM|11634|SINOBIOMED INC COM STK (DE)|0.42
20080808|82935D109|SFSH|57169|SINOFRESH HEALTHCARE INC|0.07
20080808|82935T104|SGAS|69705|Sino Gas International Holding|1.25
20080808|82936F103|SFBE|116443|SINO FIBRE COMMUNICATIONS INC |0.27
20080808|829400100|SINX|28365|SIONIX CORP|0.19
20080808|82966C103|SIRO|124342|SIRONA DENTAL SYSTEMS INC COM |26.85
20080808|82967H101|SIRF|82146|SIRF TECHNOLOGY HOLDINGS INC|3.14
20080808|82967N108|SIRI|9134559|SIRIUS XM RADIO INC COM STK (D|1.40
20080808|82967Y104|SIRV|4643223|SIRVA INC|.
20080808|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080808|83001P109|SIX|1015962|SIX FLAGS INC|1.05
20080808|830566105|SKX|21063|SKECHERS USA INC|19.40
20080808|830695102|SKNY|339933|Skinny Nutritional Corp. Commo|0.38
20080808|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080808|83082Y102|SKYF|41711|SKY440 Inc Common Stock|.
20080808|83088M102|SWKS|73484|SKYWORKS SOLUTIONS INC|9.41
20080808|830928107|SKIL|247141|SKILLSOFT PLC ADR|10.01
20080808|831685102|SMKG|163718|SMART CARD MARKETING SYSTEMS I|.
20080808|83169A100|STKTQ|27000|SMARTALK TELESERVICES INC|.
20080808|83171T105|SMME|10414|SMARTMETRIC INC COM STK|0.19
20080808|83171V100|SOLN|39967|SMART ONLINE, INC.|3.25
20080808|83175M205|SNN|19903|SMITH & NEPHEW PLC ADS(NEW)(RP|57.61
20080808|831756101|SWHC|208760|SMITH & WESSON HLDG CORP|4.86
20080808|832110100|SII|105023|SMITH INTERNATIONAL INC|72.02
20080808|832154108|SMSI|11456|SMITH MICRO SOFTWARE INC|6.64
20080808|832248108|SFD|496020|SMITHFIELD FOODS,INC|25.33
20080808|832449102|SMTB|89157|SMITHTOWN BANCORP INC|18.98
20080808|832682207|SMTX|14784|SMTC CORPORATION NEW|2.10
20080808|833635105|SQM|34222|SOCIEDAD QUIMICA Y M CHILE ADS|37.51
20080808|83403K203|SOFN|67000|SOFTNET TECHNOLOGY CORP. NEW C|.
20080808|83404B103|SWH|11926|SOFTWARE DEP (HOLDRS) TR 2040 |42.47
20080808|83408W103|SOHU|16806|SOHU.COM INC|71.95
20080808|83414T102|SLND|210342|Solar Night Industries, Inc. C|.
20080808|83415P109|SWPC|719561|SOLARBROOK WATER AND POWER COR|.
20080808|83415U108|SOLF|595638|SOLARFUN POWER HOLDINGS CO LTD|12.64
20080808|834156101|SOEN|23800|Solar Enertech Corp. Common St|0.68
20080808|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|4.00
20080808|83420E107|SOLI|77584|SOLEI SYSTEMS INC COMMON STOCK|.
20080808|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080808|83426W101|SOLM|31541|SOLOMON TECHNOLOGIES INC|0.02
20080808|83490A100|SOPW|24875|SOLAR POWER, INC. COM STK|1.35
20080808|83545G102|SAH|10495|SONIC AUTOMOTIVE INC CL A|10.70
20080808|835451105|SONC|104211|SONIC CORP|15.28
20080808|83546Q109|SBLUQ|44493|SONICBLUE INCORPORATED|.
20080808|835460106|SNIC|12478|SONIC SOLUTIONS|5.14
20080808|835765108|SOON|10500|SOONER HOLDINGS INC|0.07
20080808|835898107|BID|42250|SOTHEBY'S COM|25.30
20080808|835916107|SONS|1399868|SONUS NETWORKS INC|3.92
20080808|836151209|SORC|120806|SOURCE INTERLINK COS INC COM N|1.43
20080808|83616T108|FIRE|11037|SOURCEFIRE INC COM STK|7.89
20080808|837841105|TSFG|809577|THE SOUTH FINANCIAL GROUP INC |7.16
20080808|840265102|SSHO|26758|South Shore Resources Inc. Com|0.13
20080808|842200107|SOACF|16000|Southern Arc Minerals Inc Comm|0.29
20080808|843814104|SSVFF|17000|SOUTHERN SILVER EXPLORATION CO|0.15
20080808|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080808|844741108|LUV|44059|SOUTHWEST AIRLINES CO|15.16
20080808|84479V107|SWCC|17046|SOUTHWEST CASINO CORP|0.59
20080808|844909101|SWTX|53949|SOUTHWALL TECHNOLOGIES INC|1.02
20080808|845331107|SWWC|41477|SOUTHWEST WATER CO|10.97
20080808|84604V204|SOVPRB|22398|SOVEREIGN CAP TR V CAP SECS|20.60
20080808|846041200|SVXA|11131|Sovereign Exploration Associat|0.15
20080808|84610H108|SSS|46681|SOVRAN SELF STORAGE INC|38.06
20080808|84611B100|SOYO|39939|SOYO GROUP INC|0.78
20080808|84657R209|SRCO|86404|SPARTA COMMERCIAL SERVICES, IN|0.09
20080808|846819100|SPAR|36000|SPARTAN MTRS INC|4.69
20080808|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.09
20080808|847248200|SPLT|14023|SPATIALIGHT, INC. NEW COMMON S|.
20080808|84756N109|SEP|24361|SPECTRA ENERGY PARTNERS, LP CO|22.95
20080808|84760E301|SCIE|16768|SPECTRASCIENCE INC NEW|0.58
20080808|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080808|84762L105|SPC|46245|SPECTRUM BRANDS, INC.|2.61
20080808|84844T100|SPKL|45728|Spicy Pickle Franchising, Inc.|0.64
20080808|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080808|849109103|SPNG|2156274|Spongetech Delivery Systems, I|0.03
20080808|84915Q100|SPZI|681764|SPOOZ INC|.
20080808|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.03
20080808|852061100|S|83702|SPRINT NEXTEL CORPORATION|7.79
20080808|853471100|SNDH|104126|STANDARD HOLDINGS GROUP, LTD|0.04
20080808|853612109|SMAN|71117|STANDARD MANAGEMENT CORP|.
20080808|85375C101|SPF|650210|STANDARD PACIFIC CORP|3.11
20080808|85375C119|SPFRT|1598074|STANDARD PACIFIC COPR RTS|0.07
20080808|85517P101|STSI|19343|STAR SCIENTIFIC INC|1.47
20080808|855244109|SBUX|493628|STARBUCKS CORPORATION|14.52
20080808|85528P108|STAR|58424|STARENT NETWORKS CORP COM STK |13.54
20080808|85528X101|STIV|171168|STARINVEST GROUP, INC.|0.02
20080808|855563102|SPHRY|16241|STARPHARMA HLDGS LTD SPONS ADR|2.36
20080808|85590A401|HOT|732094|STARWOOD HOTELS & RESORTS WORL|37.23
20080808|85787P104|SMLA|130347|STEALTH MEDIALABS INC|0.02
20080808|857873103|SNS|33204|THE STEAK N SHAKE CO.|7.08
20080808|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080808|857922108|SLHVF|43000|STEALTH VENTURES LTD (CANADA) |0.51
20080808|858119100|STLD|33656|STEEL DYNAMICS INC|28.03
20080808|85856S203|SRRL|15902|Stellar Resources Ltd. New Com|0.20
20080808|85857A102|SCII|141208|STEM CELL THERAPY INTL INC|0.06
20080808|85857R105|STEM|31917|STEMCELLS INC|1.15
20080808|85916J102|STXS|210324|STEREOTAXIS, INC|7.00
20080808|859319105|STSA|69157|STERLING FINL CORP (WA)|8.12
20080808|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080808|861012102|STM|33569|STMICROELECTRONICS N.V.|12.17
20080808|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080808|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080808|86183P102|SRI|29034|STONERIDGE INC|14.19
20080808|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.21
20080808|86210M106|SEOAY|3084536|STORA ENSO OYJ, ADS(RP 1 SR R)|10.10
20080808|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080808|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080808|862685104|SSYS|18321|STRATASYS INC|17.89
20080808|86270C105|SOIGF|56109|STRATA OIL & GAS, INC.|0.66
20080808|863077103|STHJF|23908|STRATHMORE MINERALS CORP|0.78
20080808|86323M100|OOO|37404|STREAM GLOBAL SERVICES INC COM|7.86
20080808|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080808|86331P103|STRKF|165000|STRIKE MINERALS INC|0.06
20080808|86333A104|SOIS|57787|STRIKER OIL & GAS, INC. COMMON|0.30
20080808|86428P107|SBJX|98482|SUBJEX CORP|0.04
20080808|864596101|SFSF|206354|SUCCESSFACTORS INC COM STK (DE|12.36
20080808|865378103|SUF|427860|SULPHCO INC|2.92
20080808|86672D107|SETHF|22430|SUN ENTERTAINMENT HLDG CORP(F)|0.19
20080808|86688Q100|SUTM|30684|SUN-TIMES MEDIA GROUP INC.|0.35
20080808|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080808|867038101|FGI|25867|SUNAMERICA FOCUSED ALPHA LARGE|15.20
20080808|867373102|SGIHF|10180|SUNGOLD INTL HLDGS CORP|0.07
20080808|86764P109|SUN|352461|SUNOCO,INC|42.30
20080808|867652109|SPWR|471320|SUNPOWER CORPORATION CL A|76.26
20080808|86769Q102|SGCNF|11000|SUNRIDGE GOLD CORP(F)|0.57
20080808|86770A104|SUNV|127516|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080808|867700106|SGBL|15000|SUNRISE GLOBAL, INC. COMMON ST|0.04
20080808|867914103|STI|128743|SUNTRUST BANKS INC|42.65
20080808|86800C104|STP|30915|SUNTECH POWER HOLDINGS CO., LT|33.68
20080808|868059106|SUPG|35200|SUPERGEN INC|1.81
20080808|86815V105|SPSX|158865|SUPERIOR ESSEX INC|45.00
20080808|868168105|SUP|10725|SUPERIOR INDUSTRIES INTL INC|17.45
20080808|86825Q104|DEEPQ|16512|SUPERIOR OFFSHORE INTERNATIONA|0.42
20080808|868301102|SLAT|96984|Superlattice Power, Inc. Commo|1.90
20080808|868582206|SUPI|31500|SUPERWIRE INC COM STK NEW|0.35
20080808|86876A107|SUFH|30758|Surfect Holdings, Inc. Common |0.06
20080808|868873100|SRDX|39010|SURMODICS INC|42.46
20080808|86944A105|SGMNF|95550|SUTTER GOLD MINING INC.|0.12
20080808|869542100|SUTU|106757|SUTURA, INC.|0.06
20080808|870195104|SWDBY|13962|Swedbank AB Sponsored ADR (Swe|21.94
20080808|87042Q109|SWTS|41944|SWEET SUCCESS ENTERPRISES INC |.
20080808|87089C104|SWME|781950|SWISS MEDICA INC|.
20080808|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080808|87157B103|SNCR|64390|SYNCHRONOSS TECHNOLOGIES INC C|11.01
20080808|87157D109|SYNA|140115|SYNAPTICS INCORPORATED|53.01
20080808|87160A100|SYT|22022|SYNGENTA AG ADS (1/5 ORD)|54.67
20080808|87162T206|SNTA|154030|SYNTA PHARMACEUTICALS INC COM |6.34
20080808|871628103|SYMX|27513|SYNTHESIS ENERGY SYSTEMS, INC.|7.34
20080808|87163L103|BRLCQ|11248|SYNTAX-BRILLIAN CORPORATION|0.01
20080808|871630109|SYNM|241945|SYNTROLEUM CORP.|1.75
20080808|87164C102|SYUT|204918|SYNUTRA INTERNATIONAL, INC.|37.05
20080808|871851101|SYX|223329|SYSTEMAX INC|16.39
20080808|872275102|TCB|21721|TCF FINANCIAL CORP|13.63
20080808|872382106|TELOZ|17513|TEL OFFSHORE TRUST UBI|17.54
20080808|87240R107|TFSL|191396|TFS FINANCIAL CORPORATION COM |11.45
20080808|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.36
20080808|872589106|TMTP|76743|TMT Capital Corporation Common|.
20080808|872925102|TMXU|70735|TMEX U S A INC|.
20080808|87305R109|TTMI|128114|TTM TECHNOLOGIES INC|11.30
20080808|87309T200|TWLO|13418|TWL Corporation New Common Sto|0.60
20080808|87311R101|TXHG|37053|TX HOLDINGS, INC.|0.27
20080808|874039100|TSM|572172|TAIWAN SEMICON MFG LTD(5COMSH)|10.34
20080808|874054109|TTWO|24826|TAKE-TWO INTERACTIVE SOFTWARE |23.89
20080808|874161102|TLB|801235|TALBOTS INC (THE)|12.64
20080808|87425E103|TLM|49301|TALISMAN ENERGY INC|17.44
20080808|875100109|TAMO|39440|Tamm Oil and Gas Corp Common S|2.40
20080808|875465106|SKT|25503|TANGER FACTORY OUTLET CENTERS |38.91
20080808|87600P204|TAOL|35558|TAO Minerals Ltd. New Common S|0.01
20080808|87600U104|TRE|49037|TANZANIAN ROYALTY EXPLORATION,|4.60
20080808|876031204|TPPH|157024|TAPESTRY PHARMACEUTICALS INC N|0.02
20080808|87612E106|TGT|15887|TARGET CORPORATION|45.76
20080808|87612M306|TGEN|17438|TARGETED GENETICS CORP COM STK|0.77
20080808|876287103|TARR|10170|TARRAGON CORPORATION|1.09
20080808|87651B104|TASR|15419|TASER INTERNATIONAL INC|5.17
20080808|87652D109|TKER|21491|TASKER PRODUCTS CORP COM STK|0.04
20080808|876564105|TCL|12690|TATA COMMUNICATIONS LTD SPONSO|22.17
20080808|87873R101|TTNDY|40000|TECHTRONIC INDS LTD SP ADR|4.55
20080808|87874D101|TWLL|20498|TECHWELL INC COM STK|11.36
20080808|878742204|TCK|219888|TECK COMINCO LTD CLASS B SUB V|41.11
20080808|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080808|879063204|TINLY|35880|TEIJIN LTD ADR|30.11
20080808|879180107|TNXI|75082|TELANETIX INC COM STK|0.57
20080808|87920P108|TLVA|92812|Telava Networks, Inc. Common S|0.03
20080808|879278208|NZT|59121|TELECOM CORP NEW ZEALAND ADS (|13.01
20080808|87929A102|TSP|147723|TELECOMUNICACOED DE SAO PAULO |30.04
20080808|879403780|TMX|19542|TELEFONOS DE MEX ADR(REP 20-L)|25.08
20080808|87946Q106|TLPE|813050|TELEPLUS WORLD CORP COM STK|.
20080808|87959M109|TELK|356643|TELIK, INC|0.87
20080808|87969N204|TLSYY|58034|TELSTRA CRP LTD ADS(RP 5 ORD) |20.42
20080808|879690105|TII|74925|TELMEX INTERNACIONAL S A B DE |12.90
20080808|87970K108|TEVE|48500|TELVUE CORP|0.02
20080808|87970T208|WRLS|46038|TELULAR CORPORATION-NEW|2.95
20080808|87972L104|TMCV|101157|TEMECULA VALLEY BANCORP INC (C|7.00
20080808|880191101|EMF|51944|TEMPLETON EMERGING MKT FUND|18.70
20080808|880198106|GIM|156680|TEMPLETON GLOBAL INCOME FD|8.82
20080808|88023U101|TPX|764754|TEMPUR-PEDIC INTERANTIONAL INC|9.40
20080808|88033G100|THC|17077|TENET HEALTHCARE CORPORATION|5.36
20080808|88033R205|TGC|152892|TENGASCO,INC|1.57
20080808|881005201|TNH|67995|TERRA NITRO LP (DEP COMMON UTS|103.11
20080808|88101A100|TSYI|11931|TERRA SYSTEMS INC|0.25
20080808|88101C106|TNRO|14319|TERRA NOSTRA RES CORP|0.70
20080808|881451108|TSTR|211250|TERRESTAR CORPORATION COM STK |2.88
20080808|881609101|TSO|236444|TESORO CORPORATION|16.76
20080808|882508104|TXN|19158|TEXAS INSTRUMENTS|25.10
20080808|882681109|TXRH|392151|TEXAS ROADHOUSE INC CL A|9.90
20080808|882904105|TTF|10050|THAI FUND INC|9.88
20080808|88334N101|TEVI|205804|The Estate Vault Inc Common St|0.02
20080808|88337K104|NCTY|55211|THE 9 LIMITED AMERICAN DEP SHR|24.35
20080808|88343P105|TFZP|10840|THERMAFREEZE PRODUCTS CORPORAT|0.07
20080808|88409N101|THK|32700|THINK PARTNERSHIP INC.|0.39
20080808|88428W108|TWTI|99674|THIRD WAVE TECHNOLOGIES INC|11.28
20080808|884481102|TWPG|11223|THOMAS WEISEL PARTNERS GROUP I|5.84
20080808|884768102|TC|11750|Thompson Creek Metals Company |14.60
20080808|884903105|TRI|165353|THOMSON REUTERS CORP|32.99
20080808|885160101|THO|262343|THOR INDUSTRIES INC|21.50
20080808|885183103|THPW|43021|Thorium Power, Ltd. Common Sto|0.23
20080808|885218107|TMA|1465949|THORNBURG MORTGAGE INC|0.25
20080808|88554D205|TDSC|123264|3 D SYSTEMS CORP NEW|11.95
20080808|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080808|88579F102|TDCP|195864|3DICON CORPORATION|0.10
20080808|88580F109|PAR|13648|3PAR INC COM STK (DE)|9.25
20080808|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080808|886405109|TIDE|139064|TIDELANDS OIL & GAS CORP|.
20080808|88732J108|TWC|66526|TIME WARNER CABLE INC CLASS A |27.79
20080808|887404101|TIMNF|81291|TIMMINCO LTD|20.50
20080808|88828R204|TEWI|36584|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080808|88830M102|TWI|16165|TITAN INTL (ILLINOIS)INC.|42.92
20080808|88830R101|TITN|137197|TITAN MACHINERY INC. COMMON ST|22.20
20080808|888313103|TNOG|79960|TITAN OIL & GAS, INC.|.
20080808|888314101|TTP|363590|TITAN PHARMACEUTICAL INC|0.32
20080808|88832T105|TUEFF|23600|TITAN URANIUM INC. (CANADA)|0.24
20080808|888322104|TNRI|45992|Titan Resources International |.
20080808|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.15
20080808|888339207|TIE|172753|TITANIUM METALS CORP(NEW)|11.07
20080808|888796109|TBCO|18123|Tobacco One, Inc. Common Stock|0.10
20080808|890030208|TKS|100651|TOMKINS PLC ADS(REP 4 ORD SHS)|10.22
20080808|890088107|TOMO|310112|TOMOTHERAPY INC COM STK (WI)|5.60
20080808|890308109|TNGL|20141|TONOGOLD RESOURCES INC|0.07
20080808|890516107|TR|242847|TOOTSIE ROLL INDUSTRIES INC|27.85
20080808|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080808|89108P108|TOGI|734120|TORNADO GOLD INTERNATIONAL COR|0.11
20080808|891092108|TTC|12484|TORO COMPANY|34.90
20080808|891101107|TORO|14430|TORO VENTURES INC (NV)|1.68
20080808|891160509|TD|25254|TORONTO-DOMINION BANK (THE)|58.76
20080808|89147L100|TYG|102229|TORTOISE ENERGY INFRASTRUCTURE|29.32
20080808|891565103|TVCFF|11312|TOURNIGAN ENERGY LTD ORD SHS|0.55
20080808|892000100|TWER|11851|Towerstream Corporation Common|1.41
20080808|89214P109|TOWN|45915|TOWNE BANK (VA)|17.05
20080808|892331307|TM|201018|TOYOTA MOTOR CRP SPONSORED ADR|85.90
20080808|89235C103|TPWR|202345|TRACKPOWER INC|.
20080808|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080808|89254P209|TRDQ|154983|TRADEQUEST INTERNATIONAL INC|.
20080808|892917303|TOPLF|14560|TRANS-ORIENT PETROLEUM LTD-NEW|0.55
20080808|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.45
20080808|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.03
20080808|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080808|893522201|TAPFF|32366|TRANSATLANTIC PETROLEUM CP|1.25
20080808|89353D107|TRP|35401|TRANSCANADA CORPORATION(HOLDIN|37.92
20080808|89365K206|TBIO|20000|TRANGSGENOMIC INC|0.75
20080808|89376N108|TMY|41747|TRANSMERIDIAN EXPLORATION INC |0.42
20080808|89376R208|TMTA|52351|TRANSMETA CORPORATION COM STK |14.99
20080808|89385X105|TSON|42494|TRANS1 INC COM|9.54
20080808|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.60
20080808|894065101|TXCC|10211642|TRANSWITCH CORP|0.62
20080808|89421L107|TVLS|64575|Travelstar, Inc. Common Stock |0.28
20080808|89421Q106|TZOO|49284|TRAVELZOO INC|7.55
20080808|894626209|TISDZ|17959|TREASURE ISLAND ROYALTY TR-TR |0.67
20080808|89531P105|TWP|168509|TREX CO INC|17.67
20080808|895735108|TIV|319746|TRI-VALLEY CORP|7.10
20080808|89582E108|TUX|10000|TRIAN ACQUISITION I CORP COM S|9.24
20080808|895848109|TCAP|15780|TRIANGLE CAPITAL CORPORATION C|13.29
20080808|895925105|TGIC|41788|TRIAD GUARANTY INC|1.21
20080808|895927309|TRYB|29866|TRIARC COMPANIES INC CL B COM |5.30
20080808|895945103|TOLWF|45220|TRICAN WELL SERVICE LTD|19.83
20080808|89600B102|TPLM|20822|TRIANGLE PETROLEUM CORP|0.88
20080808|896086105|TBMIF|34000|TRIBUTE MINERALS INC|0.08
20080808|896106200|TRMA|41004|TRICO MARINE SERVICES INC NEW |23.76
20080808|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080808|896263100|TRMS|68346|TRIMERIS INC|4.17
20080808|89628E104|TSL|116119|TRINA SOLAR LIMITED ADS (EA RE|27.86
20080808|89677C108|TTDSE|21512|TRITON DISTRIBUTION SYSTEMS IN|0.21
20080808|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080808|897835104|TRDY|15000|TRUDY CORP|.
20080808|897839106|TUIJF|12703|TRUE ENERGY TRUST TR UT (CANAD|3.63
20080808|89784N104|TRLG|445851|TRUE RELIGION APPAREL INC|28.61
20080808|89834W104|TCHH|358305|Trustcash Holdings, Inc. Commo|0.02
20080808|898349105|TRST|12336|TRUSTCO BK CORP N Y|8.77
20080808|898402102|TRMK|231888|TRUSTMARK CORP|17.29
20080808|89989X105|TTEG|25104|TURBINE TRUCK ENGINES, INC|0.18
20080808|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080808|900010109|TSTA|10623|TURBOSONICS TECHNOLOGY INC|0.53
20080808|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080808|901167106|TWTRQ|18336|TWEETER HOME ENTERTMT GR INC|.
20080808|902165109|TYHJF|121450|TYHEE DEVELOPMENT CORP|0.33
20080808|90261J723|UIXBF|14500|UBS AG JERSEY BRH PRIN PROT NT|9.42
20080808|90262T308|UCBH|1212157|UCBH HOLDINGS INC|4.64
20080808|902641786|PTM|46720|UBS AG E-TRACS UBS LONG PLATIN|19.40
20080808|902653104|UDR|14862|UDR INC COM|25.47
20080808|902658103|UDSG|29802|UDS GROUP, INC|.
20080808|902924208|USVO|27014|USA VIDEO INTERACTIVE CRP|0.04
20080808|902952100|GROW|43330|US GLOBAL INVESTORS INC CL-A|12.95
20080808|903213106|UQM|21114|UQM TECHNOLOGIES INC|2.77
20080808|90328M107|USNA|577662|USANA HEALTH SCIENCES INC|33.40
20080808|903293405|USG|24671|USG CORP (NEW)|26.50
20080808|903301208|USBPRF|16717|USB CAP VII GTD TR PFD SECURIT|20.97
20080808|90333E108|USU|246389|USEC INC|5.05
20080808|90338S102|HTM|125911|U.S. GEOTHERMAL INC|2.38
20080808|90341W108|LCC|806539|US AIRWAYS GROUP INC.|6.77
20080808|903417103|USS|96140|U.S. SHIPPING PARTNERS L.P. CO|2.20
20080808|903421105|USSE|15000|U.S. Sustainable Energy Corp. |.
20080808|90343L100|USSU|106111|USA Superior Energy Holdings, |0.02
20080808|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080808|903468106|UBHI|65309|UBID.COM HOLDINGS INC|2.40
20080808|903508109|UFFC|22269|UFOOD RESTAURANT GROUP INC|1.49
20080808|90384S303|ULTA|36636|ULTA SALON, COSMETICS & FRAGRA|10.22
20080808|903899102|ULBI|12011|ULTRALIFE CORPORATION COM|9.81
20080808|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080808|90403R104|UDHC|42400|Ulysses Diversified Holding Co|0.03
20080808|90420U106|UMNG|191742|UMining Resources Inc. Common |.
20080808|904214103|UMPQ|833834|UMPQUA HOLDINGS CORP|14.12
20080808|904311107|UA|913859|UNDER ARMOUR INC CL A|32.91
20080808|904583101|UNCA|10188|UNICA CORP|8.72
20080808|904669108|UDGI|27557|UNIDIGITAL INC|.
20080808|90653R101|UDHI|28400|UNION DENTAL HOLDINGS INC|.
20080808|909218109|UNT|32740|UNIT CORPORATION|63.43
20080808|90984P105|UCBI|285466|UNITED COMMUNITY BANKS INC|10.51
20080808|909907107|UBSI|97331|UNITED BANKCHARES INC(W VA)|26.48
20080808|910036201|UCSO|33583|UNITED CONSORTIUM LTD COMMON S|0.02
20080808|910425107|UFEN|53594|UNITED FUEL & ENERGY CORP|0.55
20080808|910873405|UMC|289399|UNITED MICROELECTRONICS CORP A|2.64
20080808|911268100|UNTD|26760|UNITED ONLINE INC|11.16
20080808|911312106|UPS|13997|UNITED PARCEL SERVICE,INC.CL B|63.26
20080808|91137R105|URHG|45600|UNITED RESOURCES HOLDINGS GROU|0.07
20080808|911460103|UBFO|57720|UNITED SECURITY BANCSHARES|14.77
20080808|912023207|UXG|106273|U S GOLD CORP|1.33
20080808|912318102|UNG|290449|UNITED STATES NATURAL GAS FUND|40.02
20080808|91232N108|USO|374058|UNITED STATES OIL FUND, LP|96.39
20080808|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080808|913347100|UTYW|205500|UNITY WIRELESS CORPORATION|.
20080808|913393104|UCMT|14954|UNIVERSAL CAPITAL MANAGEMENT I|0.87
20080808|913459202|UNDT|63269|Universal Detection Technology|0.04
20080808|91347P105|PANL|103902|UNIVERSAL DISPLAY CORP|13.51
20080808|91349R208|UVSE|76951|Universal Energy Corp. New Com|0.01
20080808|913903100|UHS|38060|UNIVERSAL HEALTH SVCS CL-B|59.75
20080808|915271100|UVSP|10686|UNIVEST CORP OF PA|26.41
20080808|91530T104|UOMO|22231|UOMO MEDIA INC. COM|0.48
20080808|91688T104|URZ|80394|URANERZ ENERGY CORP|2.01
20080808|916901507|URRE|486437|Uranium Resources, Inc. New Co|2.55
20080808|917003105|URHN|20716|Uranium Hunter Corporation Com|0.42
20080808|917027104|URCO|35905|Uranium 308 Corp. Common Stock|0.48
20080808|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080808|917248106|URXE|23851|Urex Energy Corp. Common Stock|0.06
20080808|91730T201|USCS|12887|USCORP|0.07
20080808|91732X101|UTLM|90454|USTELEMATICS, INC. COMMON STOC|0.14
20080808|918019100|UTH|41781|UTILITIES HOLDRS TST|120.60
20080808|918076100|UTSI|594829|UTSARCOM INC|3.38
20080808|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|0.11
20080808|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.07
20080808|918458209|VYYO|71331|VYYO INC COM NEW|0.19
20080808|91879Q109|MTN|452896|VAIL RESORTS INC|40.14
20080808|918881103|VCTPF|118616|VALCENT PRODUCTS INC (CANADA) |0.52
20080808|918905100|VHI|16898|VALHI INC|21.24
20080808|918914102|VLNC|644415|VALENCE TECHNOLOGY INC|3.37
20080808|91911X104|VRX|287551|VALEANT PHARMACEUTICALS INTL|18.01
20080808|91915P107|VLDI|10273|VALIDIAN CORPORATION|0.04
20080808|919794107|VLY|310422|VALLEY NATIONAL BANCORP|20.03
20080808|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080808|920919107|VKQ|19774|VAN KAMPEN CAP MUNI TST|14.28
20080808|920928108|VIM|18224|VAN KAMP CAP TR-INSD MUNIS|13.45
20080808|920955101|VBF|74045|VAN KAMPEN CAPITAL BD FD|16.20
20080808|92112T108|VPV|10874|VAN KP CAP(PA)VAL MNI INCM TST|12.51
20080808|921407102|VBLU|12072|Vana Blue Inc Common Stock|0.05
20080808|921908844|VIG|128585|VANGUARD DIVIDEND APPRECIATION|50.72
20080808|921910840|MGV|20843|VANGUARD WORLD FD MEGA CAP 300|41.51
20080808|921910873|MGC|63318|VANGUARD WORLD FD MEGA CAP 300|43.64
20080808|921937819|BIV|20952|VANGUARD BD INDEX FD INC INTER|76.56
20080808|921937835|BND|163609|VANGUARD BD INDEX FD INC TOTAL|75.73
20080808|921946406|VYM|56109|VANGUARD WHITEHALL FDS (VANGUA|43.87
20080808|92204A207|VDC|35015|VANGUARD CONSUMER STAPLES ETF |68.53
20080808|92204A306|VDE|90216|VANGUARD ENERGY ETF|108.00
20080808|92204A504|VHT|47149|VANGUARD HEALTH CARE ETF|57.27
20080808|92204A801|VAW|144542|VANGUARD MATERIALS ETF|82.21
20080808|922042775|VEU|220207|VANGUARD FTSE ALL- WORLD EX-US|49.91
20080808|922042858|VWO|19488|VANGUARD EMERGING MARKETS ETF |42.86
20080808|92220P105|VAR|13808|VARIAN MEDICAL SYSTEMS INC|62.53
20080808|922206107|VARI|112938|VARIAN INC|48.76
20080808|92240M108|VGR|94232|VECTOR GROUP LTD|18.35
20080808|92241V115|VTRQW|20195|VECTOR INTERSECT SECURITY ACQU|0.90
20080808|922515309|VGPR|10267|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20080808|922576202|VLXC|11716|VELTEX CORP NEW|0.01
20080808|922589106|VNARF|10000|VENA RES INC (CANADA)|0.46
20080808|92276F100|VTR|24183|VENTAS INC|45.32
20080808|922908595|VBK|108233|VANGUARD SMALL-CAP GROWTH ETF |66.05
20080808|922908744|VTV|36994|VANGUARD VALUE ETF|55.73
20080808|922908751|VB|36698|VANGUARD SMALL-CAP ETF|63.48
20080808|922908769|VTI|23489|VANGUARD TOTAL STOCK MARKET ET|63.66
20080808|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080808|92334N103|VE|16566|VEOLIA ENVIRONNEMENT|55.48
20080808|923359103|VRAZ|89183|VERAZ NETWORKS, INC|0.66
20080808|92336G106|VSE|1922232|VERASUN ENERGY CORPORATION COM|6.46
20080808|92340P100|VRNM|38759|VERENIUM CORPORATION (US)|2.76
20080808|924907108|VRTL|172846|VERTEL CORP|.
20080808|92532R203|VCSY|1002567|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080808|92534X109|VBDG|11480|Vertical Branding, Inc. Common|0.45
20080808|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080808|92554T103|VIAP|17396|VIA PHARMACEUTICALS INC COM ST|1.74
20080808|92554W106|VSPC|447628|VIASPACE INC.|0.03
20080808|92581N103|VCRT|47359|VICOR TECHNOLOGIES INC NEW COM|0.70
20080808|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080808|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080808|926706102|VYST|35365|VIEW SYSTEMS INC|.
20080808|926727108|VPFG|12585|VIEWPOINT FINANCIAL GROUP|16.42
20080808|927320101|VCISY|16006|VINCI SA ADR (FRANCE)|14.55
20080808|927426106|VNBC|20955|VINEYARD NATL BANCORP|2.11
20080808|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080808|92763N103|VIPR|30011|VIPR Industries Inc Common Sto|0.60
20080808|927638403|VRAI|42394|VIRAGEN INC NEW|.
20080808|92769L101|VMED|38638|VIRGIN MEDIA INC. COM|10.47
20080808|927912105|VSCI|13335|VISION SCIENCES INC (DEL)|4.12
20080808|927926303|VGZ|34249|VISTA GOLD CORPORATION NEW|3.38
20080808|92823T108|VHC|19759|VirnetX Holding Corp Common St|2.12
20080808|928241108|VPHM|10151|VIROPHARMA INC|12.18
20080808|92826B104|VRAD|82623|VIRTUAL RADIOLOGIC CORPORATION|10.02
20080808|92826J107|VRED|350000|Virtual Ed Link Inc Common Sto|.
20080808|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080808|92833P104|VISRF|34907|VISIPHOR CORP (CDA)|0.04
20080808|92833U103|VISN|202391|VISIONCHINA MEDIA INC SPONSORE|20.06
20080808|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080808|92846N104|VTAL|16436|VITAL IMAGES INC-NEW|14.82
20080808|928497106|VTSS|107723|VITESSE SEMICONDUCTOR CORP|0.78
20080808|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080808|928551100|VVUS|85187|VIVUS INC|8.17
20080808|928563402|VMW|835379|VMWARE, INC. CL A COM STK|34.68
20080808|928566108|VNUS|32678|VNUS MEDICAL TECHNOLOGIES INC |21.00
20080808|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080808|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080808|92870R104|VLTAF|28096|Volta Resources Inc Ordinary S|0.37
20080808|92886T201|VG|353626|VONAGE HOLDINGS CORP|1.32
20080808|929042109|VNO|18492|VORNADO REALTY TRUST|97.72
20080808|92906N101|VYGO|66844|VOYAGER PETROLEUM, INC COM|0.02
20080808|92908G104|VXEN|75204|VTEX ENERGY INC|0.02
20080808|92909W108|VOYT|620073|Voyant International Corporati|0.12
20080808|929160109|VMC|1114027|VULCAN MATERIALS COMPANY (HOLD|68.20
20080808|929212108|VUOC|14646|Vu1 Corporation Common Stock|0.85
20080808|92923C104|WCIMQ|268303|WCI COMMUNITIES INC.|0.30
20080808|929251106|WHI|796364|W HOLDING COMPANY INC|1.05
20080808|92933E108|WSFG|23322|WSB FINANCIAL GROUP, INC. COM |1.22
20080808|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080808|92934U200|WTWO|57549|W2 Energy Inc New Common Stock|0.06
20080808|929352102|WX|41268|WUXI PHARMATECH, CAYMAN INC RE|18.80
20080808|929367100|WWNG|13034|WW ENERGY INC|.
20080808|92979K208|WBPRD|72172|Wachovia Cap Tr X Tr Pfd Secur|22.70
20080808|929903102|WB|1207124|WACHOVIA CORP 2ND NEW|17.12
20080808|929903276|WBPRS|20502|WACHOVIA CORPORATION NON CUM P|20.40
20080808|931142103|WMT|30828|WAL-MART STORES INC|56.96
20080808|931422109|WAG|222189|WALGREEN COMPANY|35.24
20080808|934639105|WNYN|101242|WARP 9, INC. COM STK|.
20080808|939322103|WM|3116059|WASHINGTON MUTUAL,INC|4.97
20080808|939653101|WRE|61686|WASH REAL EST INV TST SBI|33.91
20080808|940907108|WTER|21558|WATER CHEF INC|0.05
20080808|94106L109|WMI|14050|WASTE MANAGEMENT INC(NEW)|35.01
20080808|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080808|942622200|WSO|194354|WATSCO INC|48.84
20080808|943526301|WAVX|276422|WAVE SYSTEMS CORP CL-A COM STK|0.69
20080808|94353A103|WAVU|113500|Wave Uranium Holding Common St|0.01
20080808|943557108|WAVL|26263|Wavelit, Inc. Common Stock|0.07
20080808|944027101|WAVO|10725|WAVO CORPORATION|.
20080808|946788106|WYNX|17441|WAYTRONX, INC. COMMON STOCK (C|0.21
20080808|94770V102|WBMD|437153|WEBMD HEALTH CORP CL A|28.97
20080808|948741103|WRI|17602|WEINGARTEN RLTY INVS/SBI|31.77
20080808|949702104|WMANQ|10040|WELLMAN INC|.
20080808|94973V107|WLP|15294|WELLPOINT HEALTH NETWORKS INC |53.94
20080808|949746101|WFC|76608|WELLS FARGO & CO(NEW)|29.01
20080808|949902100|WLSI|141538|WELLSTAR INTL INC|0.02
20080808|95046R106|WWEI|2892871|WELWIND ENERGY CORPORATION COM|0.09
20080808|950678201|WNWG|1046568|WENTWORTH ENERGY INC NEW|0.04
20080808|950755108|WERN|19658|WERNER ENTERPRISES INC|23.88
20080808|95083L103|WSCE|12817|WESCORP ENERGY INC|0.46
20080808|953170107|WHDCF|436689|WEST HAWK DEV CORP|0.24
20080808|957090103|WABC|275075|WESTAMERICA BANCORP|50.63
20080808|957638109|WAL|176854|WESTERN ALLIANCE BANCORPORATIO|13.09
20080808|95766G108|GDF|16659|WESTERN ASSET GLB PARTNERS INC|10.09
20080808|95766M105|MMU|11522|WESTERN ASSET MANAGED MUNI FD |10.85
20080808|95766R104|WIW|14972|WESTERN ASSET/CLAYMORE INFLATI|11.93
20080808|95766U107|IMF|49048|WESTERN ASSET INFLATION MTGMT |16.26
20080808|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.12
20080808|957667108|GFY|11386|WESTERN ASSET VARIABLE RT STRA|14.15
20080808|957669104|ZIF|31439|WESTERN ASSET ZENIX INCM FD IN|2.07
20080808|957860109|WXJXF|246000|WERSTERN CANADIAN COAL CORP|6.54
20080808|95827Q103|WGPWF|59003|WESTERN GEOPOWER CORP|0.28
20080808|958435109|SBI|10831|WESTERN INTER MUNI FD INC COM |8.44
20080808|959140104|WPMLF|40915832|WESTERN PACIFIC MINERALS LTD C|.
20080808|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080808|959319104|WNR|1828086|WESTERN REFINING, INC.|6.97
20080808|959590100|WSEG|56920|WESTERN STANDARD ENERGY CORP C|0.31
20080808|959802109|WU|14822|THE WESTERN UNION COMPANY|26.72
20080808|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080808|960413102|WLK|153169|WESTLAKE CHEMICAL CORPORATION |19.68
20080808|960568103|WSTN|58000|WESTLIN CORP|.
20080808|960908309|WPTFF|13797|WESTPORT INNOVATIONS INC NEW O|13.93
20080808|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080808|966612103|WTNY|291660|WHITNEY HOLDING CORP|21.09
20080808|966621104|RUSS|13412|WHITNEY INFORMATION NETWK INC |1.01
20080808|966837106|WFMI|1252399|WHOLE FOODS MKT INC|18.86
20080808|96684M508|WIFT|150002|WI-FI TV INC NEW COM STK|.
20080808|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.14
20080808|966849101|WUFG|14000|WHY USA FIN'L GROUP INC|0.04
20080808|967590100|WYY|14660|WIDEPOINT CORP|0.83
20080808|969199108|WG|268305|WILLBROS GROUP INC.|37.99
20080808|969904101|WSM|24536|WILLIAMS-SONOMA INC|17.61
20080808|97263M109|WBD|20573|WIMM-BILL-DANN FGOODS OJSC|81.18
20080808|973146103|WNEA|12874|Wind Energy America Inc. Commo|0.64
20080808|974637100|WGO|224349|WINNEBAGO INDS INC|13.72
20080808|975012105|WNBD|373978|Winning Brands Corporation Com|0.01
20080808|97550R100|WDMG|255679|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080808|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080808|97717W240|BZF|125513|WISDOMTREE DREYFUS BRAZILIAN R|26.79
20080808|97717W315|DEM|229003|WISDOMTREE EMERG MKTS HG YLD E|51.51
20080808|97717W422|EPI|182375|WISDOMTREE TR INDIA EARNINGS F|20.58
20080808|97717W679|DDI|31933|WISDOMTREE TR INTL INDUSTRIAL |26.89
20080808|97717W687|DBR|11698|WISDOMTREE TR INTL HEALTH CARE|25.61
20080808|97717W703|DWM|78465|WISDOMTREE TRUST DEFA FD|58.43
20080808|97717W760|DLS|39298|WISDOMTREE TR INTL SMALL CAP D|54.49
20080808|97717X305|GULF|53901|WISDOM TREE MIDDLE EAST DIVIDE|24.37
20080808|977427103|WITM|69197|WITS BASIN PRECIOUS MINERALS I|0.15
20080808|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.45
20080808|97815W100|WGLF|99789|WOMEN'S GOLF UNLIMITED INC.|0.05
20080808|978166106|WATG|13589|Wonder Auto Technology, Inc. C|8.75
20080808|978842102|WDG|10520|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080808|98136R101|WLGC|15468|WORDLOGIC CORPORATION|0.73
20080808|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080808|98142E508|WDAM|54989|WORLDAM, INC NEW|.
20080808|98148A203|WHKA|19663809|World Hockey Association Corp.|.
20080808|98153N108|WPKS|10035|WORLD POKER STORE INC|0.08
20080808|98154X105|WSGF|19149|World Series of Golf, Inc. Com|0.75
20080808|98155N106|WWAT|42092|WorldWater & Solar Technologie|0.61
20080808|98156G100|WDDD|18501|WORLDS.COM INC|0.30
20080808|98156L307|WGAT|214688|WORLDGATE COMMUNICATIONS|0.07
20080808|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080808|981579105|WRSP|75142|WORLDSPACE, INC.|1.44
20080808|983134107|WYNN|221874|WYNN RESORTS LTD|101.82
20080808|98370R106|XCASF|28000|X CAL RESOURCES LTD (F)|0.06
20080808|98385L102|XSNX|45832|XSUNX INC|0.37
20080808|98385X106|XTO|91005|XTO ENERGY INC.|45.17
20080808|983857103|XRIT|102735|X-RITE INC|3.52
20080808|98386A105|XXIS|372748|XXIS CORP|.
20080808|98389V106|XLPI|392439|XCELPLUS INTL INC|.
20080808|983895301|XKEM|908760|XECHEM INTL INC NEW|.
20080808|98400Y105|BZI|30533|XELR8 HOLDINGS, INC COM|0.90
20080808|984007104|XEPRF|10938|XEMPLAR ENERGY CORP (CANADA)|0.61
20080808|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080808|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.07
20080808|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080808|98415N102|XMCP|10357|XIOM COPR COM|1.40
20080808|98416J100|XRM|41074|XERIUM TECHNOLOGIES, INC.|5.51
20080808|98417K106|XOHO|18021|XO Holdings, Inc. Common Stock|0.50
20080808|98417K122|XOHOZ|12388|XO Holdings, Inc. Warrants $7.|0.02
20080808|984249102|YRCW|197975|YRC WORLDWIDE INC|18.20
20080808|98425R200|YTBLA|82920|YTB INTERNATIONAL, INC. COM ST|1.44
20080808|984846105|YZC|19200|YANZHOU COAL MNG CO LTD ADS RE|15.96
20080808|985636109|YCKM|10524|Yellowcake Mining Inc. Common |0.35
20080808|98584B103|YGE|161237|YINGLI GREEN ENERGY HOLDING CO|15.09
20080808|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080808|98849Q101|YNGFF|653220|YUKON-NEVADA GOLD CORP|0.81
20080808|988498101|YUM|30511|YUM BRANDS, INC|36.14
20080808|988801106|ZVUE|56289|ZVUE CORPORATION COM|0.19
20080808|988858106|ZLC|1480229|ZALE CORPORATION|23.73
20080808|98886B108|ZAOFF|32058|ZAIO CORP|0.41
20080808|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080808|98906Q101|ZANYQ|72410|ZANY BRAINY INC.|.
20080808|98912M201|ZAAP|68838|ZAP|0.76
20080808|989139100|ZARLF|27313|ZARLINK SEMICONDUCTOR INC.|0.72
20080808|98914P103|ZMRAF|39145|ZARUMA RESOURCES INC|0.21
20080808|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080808|98920P105|ZLST|86378|Zealous Trading Group, Inc. Co|0.06
20080808|989513205|ZILA|49041|ZILA INC|0.27
20080808|98952K107|HOGS|302350|ZHONGPIN INC COM STK|12.11
20080808|989701107|ZION|422058|ZIONS BANCORP|32.12
20080808|98973P101|ZIOP|22631|ZIOPHARM ONCOLOGY, INC.|1.58
20080808|98974P100|ZIXI|60464|ZIX CORPORATION|2.79
20080808|98975W104|ZOLT|778020|ZOLTEK COMPANIES INC|20.47
20080808|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080808|98977K108|ZRSCF|28000|Zoloto Resources Ltd. Common S|0.33
20080808|98981X104|ZNCM|13298|ZUNICOM INC|0.41
20080808|989817101|ZUMZ|218344|ZUMIEZ INC COM|12.77
20080808|98985T109|ZGEN|21398|ZYMOGENETICS INC|8.15
20080808|98986M103|ZYXI|246159|ZYNEX, INC. COMMON STOCK (NV) |3.96
20080808|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080811|D1668R123|DAI|12412|DAIMLER AG|63.42
20080811|G0129K104|AYR|686880|AIRCASTLE LIMITED COM|13.42
20080811|G04899103|ATB|20244|ARLINGTON TANKERS LTD|18.54
20080811|G0585R106|AGO|684538|ASSURED GUARNATY LTD|13.83
20080811|G0692U208|AXSPRA|11417|AXIS CAPITAL HOLDINGS, LTD PFD|22.07
20080811|G10082108|EXXI|1502329|Energy XXI (Bermuda) Limited C|4.28
20080811|G16962105|BG|159447|BUNGE LIMITED|93.08
20080811|G19522112|CPHL|485254|CASTLEPOINT HOLDINGS LTD COM S|10.94
20080811|G20045202|CETV|63681|CENTRAL EUROPEAN MEDIA ENTRP-A|80.37
20080811|G2022L106|CHINA|285489|CDC CORPORATION CL A COM|3.10
20080811|G2110U109|CHNR|27835|CHINA NATURAL RESOURCES, INC|16.00
20080811|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.20
20080811|G2156W118|CFQWF|14000|CHINA FUNDAMENTAL ACQUISITION |1.43
20080811|G23773107|CWCO|91066|CONSOLIDATED WATER CO., INC.|20.80
20080811|G3075P101|ESGR|16697|ENSTAR GROUP LIMITED ORD SHS|114.97
20080811|G3156P103|ASA|58112|ASA LIMITED|63.15
20080811|G3159C109|CRYP|29606|CRYPTOLOGIC LIMITED COM STK (G|10.26
20080811|G31611109|XLACF|54105|XCELERA INC|0.10
20080811|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080811|G3682E127|FRO|214911|FRONTLINE LTD|55.73
20080811|G37260109|GRMN|2339342|GARMIN LTD|37.09
20080811|G3921A175|GLBC|49245|GLOBAL CROSSING LTD NEW (BERMU|18.52
20080811|G4095J109|GLRE|190205|GREENLIGHT CAPITAL RE LTD CL A|21.45
20080811|G4412G101|HLF|105936|HERBALIFE LTD|45.47
20080811|G4776G101|IR|537641|INGERSOLL-RAND CO. LTD (BERMUD|39.38
20080811|G491BT108|IVZ|85534|INVESCO LTD (NEW)|25.00
20080811|G5299G106|VLCCF|75671|KNIGHTSBRIDGE TANKERS LTD|27.77
20080811|G54050102|LAZ|24629|LAZARD LTD|40.78
20080811|G55312105|JADE|18791|LJ INTL INC|1.88
20080811|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080811|G5753U112|MHLD|63412|MAIDEN HOLDINGS LTD COM STK (B|6.80
20080811|G60642108|MF|443595|MF GLOBAL LTD|7.31
20080811|G65773106|NAT|250404|NORDIC AMERICAN TANKER SHPG LT|37.11
20080811|G67743107|OEH|28143|ORIENT-EXPRESS HOTELS LTD CL A|33.66
20080811|G67828106|SEED|31418|ORIGIN AGRITECH LIMITED|4.51
20080811|G7127P100|PTP|74260|PLATINUM UNDERWRITERS HLDGS LT|35.95
20080811|G72457107|PRS|368454|PRIMUS GUARANTY LTD|4.88
20080811|G7303A109|XING|106284|QIAO XING UNIV TELEPHONE INC|4.06
20080811|G73031109|QXM|80851|QIAO XING MOBILE COMMUNICATION|4.89
20080811|G73537410|SKRRF|88326|SCOTTISH RE GROUP LIMITED|0.07
20080811|G80637104|SHA|12369|SHANGHAI CENTURY ACQUISTION CO|7.92
20080811|G80680104|SAPXF|19812|SEVEN ARTS PICTURES, PLC COMMO|0.10
20080811|G8374R112|SCRQF|25000|SPRING CREEK ACQUISITION CORP.|7.15
20080811|G84384109|CTDC|23526|CHINA TECHNOLOGY DEVELOPMENT G|4.21
20080811|G84922106|WPL|10906|W. P. STEWART & CO LTD|1.54
20080811|G8649T109|SCA|732538|SYNOCORA HOLDINGS LTD (BERMUDA|2.50
20080811|G88653228|SPO|17800|TIERS PRIN-PROT CERT TR SER S&|11.04
20080811|G8918T111|TXICW|10108|TONGXIN INTERNATIONAL LTD WTS |2.27
20080811|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080811|G9319H102|VR|206357|VALIDUS HOLDINGS, LTD|23.08
20080811|G93762204|VPRT|693683|VISTAPRINT LIMITED|31.51
20080811|G9456A100|GLNG|29593|GOLAR LNG LTD (BERMUDA)|17.77
20080811|G95089101|WFT|28521|WEATHERFORD INTL LTD (BERMUDA)|37.25
20080811|G9825R107|XOMA|15924|XOMA LTD (BERMUDA)|2.10
20080811|G98777108|YTEC|53510|YUCHENG TECHNOLOGIES LIMITED C|12.85
20080811|H0023R105|ACE|60192|ACE LIMITED (SWITZERLAND)|54.11
20080811|H50430232|LOGI|35796|LOGITECH INTERNATIONAL S.A .OR|26.86
20080811|M15342104|AUDC|111147|AUDIOCODES LTD|4.24
20080811|M20157109|BPHX|37394|BLUEPHOENIX SOLUTIONS LTD|4.77
20080811|M2196U109|CEL|18969|CELLCOM ISRAEL LTD ORD SHS (IS|32.24
20080811|M22465104|CHKP|116337|CHECK POINT SOFTWR TECHNLS LTD|24.84
20080811|M25596202|CTCH|13536|COMMTOUCH SOFTWARE LTD NEW|3.38
20080811|M37576101|EVSNF|35639|ELBIT VISION SYSTEMS LTD|0.23
20080811|M39927104|EMYCF|42837|Ellomay Capital Ltd Ordinary S|0.55
20080811|M4146Y108|EZCH|127214|EZCHIP SEMICONDUCTOR LIMITED O|16.99
20080811|M6184R101|JCDA|70289|JACADA LTD|3.68
20080811|M6786D104|MAGS|16134|MAGAL SECURITY SYSTEMS LTD-ORD|7.40
20080811|M84116108|SILC|23987|SILICOM LTD|6.01
20080811|M8791A109|OTIV|42401|ON TRACK INNOVATIONS LTD|3.00
20080811|M87915100|TSEM|72126|TOWER SEMICONDUCTOR LTD|0.77
20080811|N07045102|ASMI|22429|ASM INTERNATL N.V|26.18
20080811|N72482107|QGEN|56730|QIAGEN NV|20.63
20080811|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.07
20080811|N94256109|WENEF|25837|WARRIOR ENERGY NV|4.45
20080811|P47725109|GEECF|61157|GLOBAL ENVIRONMENTAL ENERGY CO|0.32
20080811|Q7759R100|PGLA|493761|PROGEN PHARMACEUTICALS LIMITED|0.58
20080811|V3267N107|EXM|172165|EXCEL MARITIME CARRIER LTD(NEW|32.02
20080811|V7780T103|RCL|102559|ROYAL CARIBBEAN CRUISES LTD|28.98
20080811|Y0017S102|ANW|94461|AEGEAN MARINE PETROLEUM NETWOR|33.30
20080811|Y1775U107|CREAF|13984|CREATIVE TECHNOLOGY LTD (ORD) |3.95
20080811|Y1968P105|DAC|24764|DANAOS CORPORATION COM STK (MA|19.20
20080811|Y2065G105|DHT|46722|DHT MARITIME INC.|8.84
20080811|Y2066G104|DSX|343873|DIANA SHIPPING INC.|29.45
20080811|Y2109Q101|DRYS|46497|DRYSHIPS INC.|67.89
20080811|Y26496102|FREE|44828|FREESEAS INC|6.33
20080811|Y2685T107|GNK|276680|GENCO SHIPPING & TRADING LTD|54.27
20080811|Y2692M103|GMR|32351|GENERAL MARITIME CORP|23.64
20080811|Y64202107|OCNF|28622|OCEANFREIGHT INC. COM (MARSHAL|17.36
20080811|Y75638109|SSW|49118|SEASPAN CORPORATION COM SHS (M|23.12
20080811|Y8162K105|SBLK|59083|STAR BULK CARRIERS CORP COM ST|9.40
20080811|Y8564W103|TK|12080|TEEKAY CORPORATION (MARSHALL I|36.50
20080811|Y8565N102|TNK|13538|TEEKAY TANKERS LTD CLASS A|20.27
20080811|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.45
20080811|000833103|ACAH|30848|ACA CAPITAL HOLDINGS INC COM|0.46
20080811|00087F102|ACLO|14924|ACL SEMICONDUCTORS INC|0.32
20080811|00130H105|AES|10254|THE AES CORPORATION|15.72
20080811|00163U106|AMAG|36959|AMAG PHARMACEUTICALS INC COM S|46.39
20080811|00167K500|ADL|24881|AMDL INC|2.98
20080811|001765106|AMR|2704576|AMR CORP|11.26
20080811|002083103|ATSI|154205|ATS MEDICAL INC|2.80
20080811|002184109|ATWO|20416|A 21 INC|0.02
20080811|002255107|AUO|1304022|AU OPTRONICS CP ADS (10 COM)|12.30
20080811|002346104|AVII|71297|AVI BIOPHARMA INC|1.21
20080811|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080811|003009107|FAX|52106|ABERDEEN ASIA-PACIFIC INCOME F|5.84
20080811|00350L109|ABBC|13864|ABINGTON BANCORP INC (PA)|9.88
20080811|003654100|ABMD|40578|ABIOMED INC|19.28
20080811|003687100|ABH|135427|ABITIBIBOWATER, INC.|7.65
20080811|003830106|AXAS|69210|ABRAXAS PETROLEUM CORP.|3.46
20080811|004225108|ACAD|30686|ACADIA PHARMACEUTICALS INC|2.97
20080811|00430L103|ABPI|15668|ACCENTIA BIOPHARMACUETICALS IN|0.94
20080811|00431M308|ACCP|20506|Access Pharmaceuticals, Inc. N|2.85
20080811|004329108|AIXD|47684|ACCESS INTEGRATED TECHNOLOGIES|2.31
20080811|00433R107|AKYI|11540|ACCESSKEY IP INC COM STK (NV) |0.01
20080811|004397105|ARAY|236293|ACCURAY INCORPORATED COM STK|8.75
20080811|004409108|AMKT|15904|ACE MARKETING & PROMOTIONS, IN|0.75
20080811|004498101|ACIW|39962|ACI WORLDWIDE INC COM STK (DE)|20.61
20080811|004507109|ACIEE|15000|ACIES CORPORATION|0.03
20080811|004764106|APKT|19536|ACME PACKET, INC.|5.19
20080811|00484M106|ACOR|25215|ACORDA THERAPEUTICS INC|27.01
20080811|004848107|ACFN|10702|ACORN ENERGY INC COM STK|4.47
20080811|00504W100|ACPW|18465|ACTIVE POWER INC|0.79
20080811|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080811|005060108|ATVE|186169|ACTIVECORE TECHNOLOGIES, INC. |.
20080811|00507V109|ATVI|45626|ACTIVISION BLIZZARD INC COM ST|32.60
20080811|00509L703|ACUR|19240|Acura Pharmaceuticals, Inc. Ne|8.33
20080811|00511R870|ACUS|19325|ACUSPHERE INC|0.49
20080811|00685R870|ADPAN|457646|Adelphia Recovery Trust CVV Se|0.01
20080811|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080811|00739T104|ADRM|33647|Aduromed Industries, Inc. Comm|0.18
20080811|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080811|00752H102|ABAT|435877|ADVANCED BATTERY TECHNOLOGIES |5.13
20080811|00752K105|ACTC|6502404|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080811|00754V109|ADOT|1000000|ADVANCED OPTICS ELECTRNCS INC |.
20080811|007624109|ADXS|50211|ADVAXIS, INC.|0.06
20080811|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.59
20080811|00763M108|EYE|39115|ADVANCED MEDICAL OPTICS INC.|21.36
20080811|00763V108|AIDO|21930|ADVANCED ID CORPORATION|0.18
20080811|00768M103|AERO|18793|AERO GROW INTERNATIONAL, INC. |2.34
20080811|00768W101|AERP|8320722|Aero Performance Products Inc |.
20080811|007865108|ARO|10548|AEROPOSTALE INC|34.40
20080811|007903107|AMD|226231|ADVANCED MICRO DEVICES|5.13
20080811|007924103|AEG|14363|AEGON NV -ORD-|11.81
20080811|007928104|ADVR|389907|ADVANCED VIRAL RESEARCH CORP|0.01
20080811|008041204|AOTL|10000|AEROTELESIS INC NEW|.
20080811|008073108|AVAV|60982|AEROVIRONMENT INC COM STK|31.91
20080811|00808Y109|AEMD|33697|AETHLON MEDICAL INC|0.34
20080811|008252108|AMG|70389|AFFILIATED MANAGERS GROUP INC |92.27
20080811|00826A109|AFFY|10605|AFFYMAX INC COM|21.61
20080811|00846L101|FEED|284407|AgFeed Industries, Inc. Common|12.56
20080811|00847J105|AGYS|97369|AGILYSYS INC.|11.71
20080811|008474108|AEM|44785|AGNICO-EAGLE MINES LTD|47.32
20080811|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080811|008916108|AGU|122269|AGRIUM INC.|78.53
20080811|008920100|AITX|101553|AIRTRAX INC|.
20080811|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.12
20080811|00922R105|ATSG|13045|AIR TRANSPORT SERVICES GROUP I|1.00
20080811|009229105|AWTI|19998|Air Water International Corpor|0.01
20080811|009253105|ABEW|19750|AIRBEE WIRELESS INC|0.03
20080811|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080811|00949P108|AAI|185809|AIRTRAN HOLDINGS INC|3.28
20080811|00950H102|AIRN|10296|AIRSPAN NETWORKS INC|0.50
20080811|00971T101|AKAM|38977|AKAMAI TECHNOLOGIES INC|22.82
20080811|009720103|AKNS|603386|Akeena Solar, Inc. (DE) Common|4.08
20080811|010196103|AKSY|25068|AKSYS LTD|.
20080811|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080811|01167P101|ALSK|18272|ALASKA COMMUN SYS GRP INC|10.91
20080811|013817101|AA|93509|ALCOA INC|31.76
20080811|013904305|ALU|145174|ALCATEL-LUCENT ADR|6.24
20080811|014485106|AFN|119809|ALESCO FINANCIAL INC|1.18
20080811|01535P106|AXU|12757|Alexco Resource Corp Common Sh|2.80
20080811|015384100|ALXA|26924|ALEXZA PHARMACEUTICALS INC COM|5.52
20080811|016255101|ALGN|27620|ALIGN TECHNOLOGY INC|12.31
20080811|016739104|ALHI|30071|Allarae Healthcare, Inc. Commo|.
20080811|017486101|ABDS|11620|Allegro Biodiesel Corporation |0.02
20080811|01853V107|ABNS|11997|ALLIANCE BANCSHARES CA|2.25
20080811|018546101|AKP|13742|ALLIANCE CALIFORNIA INCOME FD |13.77
20080811|01877R108|ARLP|25623|ALLIANCE RESOURCES PART L.P.|45.84
20080811|01878N106|ARVY|52845|Alliance Recovery Corporation |0.10
20080811|018805200|AZM|29734|ALLIANZ SOCIETAS EURO-SE UNDAT|25.10
20080811|01881E101|ACG|10259|ALLIANCEBERNSTEIN INCOME FUND |8.16
20080811|01903Q108|ALD|351101|ALLIED CAPITAL CORP|14.09
20080811|019228402|AIB|14139|ALLIED IRISH BKS PLC ADS(RP 2 |27.15
20080811|020283107|AAU|220960|ALMADEN MINERALS LTD|1.57
20080811|020409108|AFAM|28748|ALMOST FAMILY INC|41.77
20080811|02043Q107|ALNY|156011|ALYNLAM PHARMACEUTICALS INC|34.80
20080811|020520102|ALJ|94743|ALON USA ENERGY INC.|8.15
20080811|02076X102|ANR|18858|ALPHA NATURAL RESOURCES INC.|96.08
20080811|02136K108|ARSEF|10331|ALTAI RESOURCES INC (F)|1.37
20080811|021373105|ALTI|187795|ALTAIR NANOTECHNOLOGOES INC|2.83
20080811|021441100|ALTR|15961|ALTERA CORP|23.49
20080811|02146J208|AENS|13264|ALTERNATIVE ENERGY SOURCES INC|0.02
20080811|02149U119|AMVWS|23175|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080811|02216N105|ALTU|26316|ALTUS PHARMACEUTICALS INC|4.93
20080811|022276109|ACH|11040|ALUIMINUM CORP OF CHINA ADR (2|21.26
20080811|022624100|ACGI|16291|AMACORE GROUP, INC. (THE) CLAS|0.40
20080811|023139108|ABK|4828232|AMBAC FINANCIAL GROUP INC.|4.33
20080811|02318N102|ABTG|14300|AMBIENT CORP|0.03
20080811|02356P100|AMMX|24956|AMERAMEX INTERNATIONAL INC|0.02
20080811|023586100|UHAL|118914|AMERCO|38.07
20080811|023608102|AEE|41507|AMEREN CORP|40.42
20080811|02365V106|AWSR|81412|America West Resources, Inc. C|0.38
20080811|023850100|APP|86322|AMERICAN APPAREL INC COM|6.99
20080811|023912108|AMFI|26190|AMCORE FINANCIAL INC|7.61
20080811|024061103|AXL|66135|AMER AXLE & MANUFACTURING HLDG|5.71
20080811|024638108|ABGFF|153697|AMERICAN BONANZA GOLD CORP (CA|0.06
20080811|02503U101|APRJ|11088|AMERICAN CAPITAL PARTNERS LTD |0.08
20080811|02503X105|AGNC|142066|AMERICAN CAPITAL AGENCY CORP C|16.49
20080811|02503Y103|ACAS|3251412|AMERICAN CAPITAL LTD COM STK (|21.66
20080811|025334103|ADY|49703|AMERICAN DAIRY INC|10.33
20080811|02553E106|AEO|14916|AMERICAN EAGLE OUTFITTER INC C|14.22
20080811|025929209|AMHI|73300|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080811|02660R107|AHMIQ|19878|AMERICAN HOME MTG INVESTMENT C|0.03
20080811|026874107|AIG|100622|AMERICAN INTL GROUP INC|24.87
20080811|026874859|AVF|27838|AMERICAN INTL GROUP INC JR SUB|22.93
20080811|028723104|AEZ|303616|AMERICAN OIL & GAS INC|2.75
20080811|029429107|ASEI|10929|AMER SCIENCE & ENGR INC.|58.60
20080811|029441201|ASFX|10211|AMERICAN SCIENTIFIC RESOURCES,|.
20080811|02968P100|SOYL|159891|AMERICAN SOIL TECH INC|0.06
20080811|030111108|AMSC|407423|AMERICAN SUPERCONDUCTOR CORP|26.00
20080811|030145205|ATCO|79360|AMERICAN TECH CORP (DEL) NEW|1.15
20080811|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080811|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080811|030506109|AMWD|78655|AMERICAN WOODMARK CORP|24.15
20080811|03058P109|AWBC|10391|AMERICAN WEST BANCORPORATION|1.66
20080811|03060R101|ACF|451972|AMERICREDIT CORP|8.18
20080811|03062T105|CRMT|16490|AMERICA'S CAR-MART INC|19.62
20080811|03062W207|ACII|106719|AmeriChip International Inc. N|.
20080811|03062Y104|AWNE|12157|AMERICAS WIND ENERGY CORP COM |0.32
20080811|03070L300|ARGN|92898|AMERIGON INCORPORATED|8.00
20080811|03070Q101|ASCA|169017|AMERISTAR CASINOS INC|14.48
20080811|03072A500|ARIO|2603452|AmeriResource Technologies, In|.
20080811|03074G109|ARGOF|31616|AMERIGO RESOURCES LTD|1.33
20080811|030757108|AWEC|84443|Ameriwest Energy Corp. Common |0.58
20080811|031001100|ATLO|63324|AMES NATIONAL CORPORATION|20.76
20080811|03152W109|FOLD|54301|AMICUS THERAPEUTICS INC COM ST|16.82
20080811|032015109|AMPL|90502|AMPAL-AMERICAN ISREAL CORP A|5.49
20080811|032092306|AMPXQ|16008|AMPEX CORP CL-A COM STK (NEW) |0.30
20080811|032159105|AXR|14043|AMREP CORP|49.48
20080811|032515108|ANAD|11464|ANADIGICS INC|3.69
20080811|032797102|AVXL|50573|ANAVEX LIFE SCIENCES CORP COMM|4.87
20080811|032839102|ABCW|11912|ANCHOR BANCORP WISC INC|8.23
20080811|034164103|ANDE|32104|ANDERSONS INC (THE)|46.72
20080811|034624403|ANGC|17464|ANGELES CORP|.
20080811|034919100|ASWRF|31235|ANGLO SWISS RESOURCES INC|0.25
20080811|035128206|AU|40340|ANGLOGOLD ASHANTI LIMITEDADS (|29.75
20080811|035205103|AGMS|26223|ANGSTROM MICROSYSTEMS CORP. CO|0.50
20080811|035229103|BUD|142922|ANHEUSER BUSCH COS INC|68.11
20080811|03634J106|ANPG|29606|Anpath Group, Inc. Common Stoc|0.65
20080811|03662X100|ANSW|10443|ANSWERS CORPORATION|3.99
20080811|036642106|AIS|12293|ANTARES PHARMA INC|0.79
20080811|037023108|AHR|166750|ANTHRACITE CAP INC|6.63
20080811|037032109|AGEN|336736|ANTIGENICS INC. (DEL)|1.84
20080811|037271103|ANTS|18415|ANTS SOFTWARE INC|0.85
20080811|03748R101|AIV|97537|APARTMENT INVST & MGMT CO|39.05
20080811|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.75
20080811|03748R820|AIVPRU|21799|APARTMENT INVT & MGMT CO PFD C|20.50
20080811|037489101|APAGF|19004|APCO ARGENTINA CAYMN ISL|27.63
20080811|03761E102|AGT|19220|APOLLO GOLD CORP|0.38
20080811|03761M104|APIO|76358|API Nanotronics Corp. Common S|0.08
20080811|03761U106|AINV|54909|APOLLO INVT CORP|16.29
20080811|037622107|AOOR|95858|APOLLO RESOURCES INTERNATIONAL|.
20080811|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.76
20080811|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080811|03819M106|AERG|48034|APPLIED ENERGETICS, INC|1.60
20080811|03824B103|APNT|140590|Applied Nanotech Holdings, Inc|1.08
20080811|038289104|AWLL|358142|APPLIED WELLNESS CORPORATION C|0.03
20080811|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080811|03836W103|WTR|70639|AQUA AMERICA, INC.|17.46
20080811|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080811|03840C101|AQNM|12477|AQUENTIUM INC|0.01
20080811|03840N107|AQUA|15995|AQUACELL TECH INC|0.19
20080811|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.04
20080811|038534103|ARKMF|12000|ARANKA GOLD INC (CDA)|0.88
20080811|038798112|ACDQW|10000|ARCADE ACQUISITION CORP WT EXP|0.26
20080811|038923108|ABR|175521|ARBOR REALTY TRUST INC|11.08
20080811|03938L104|MT|359747|ARCELORMITTAL NY REGISTRY SHS |79.47
20080811|03969P107|RDEA|89391|ARDEA BIOSCIENCES INC COM STK |14.70
20080811|040047102|ARNA|94361|ARENA PHARMACEUTICALS, INC.|5.74
20080811|04035C104|AWYI|14727134|ARIEL WAY, INC|.
20080811|040732109|AKVA|12500|Arkanova Energy Corporation Co|0.33
20080811|042797100|ARWR|53842|ARROWHEAD RESEARCH CORP|1.94
20080811|04301Q100|ARTE|17989|ARTES MEDICAL, INC COM|1.75
20080811|043136100|ARTC|2299028|ARTHROCARE CORP|20.38
20080811|04314Q105|ALIF|12389|ARTIFICAL LIFE INC|1.82
20080811|043176106|ARUN|16588|ARUBA NETWORKS, INC.|6.20
20080811|043353101|ARM|219165|ARVINMERITOR INC|15.22
20080811|043509108|ASCBQ|21100|ASCENDIA BRANDS, INC COM|.
20080811|043635101|ASTI|60504|ASCENT SOLAR TECHNOLOGIES INC |8.12
20080811|044901106|APB|45031|ASIA PACIFIC FUND INC|17.87
20080811|04518D108|AAGH|43796|Asia Global Holdings Corp. Com|0.05
20080811|045346103|APPY|45562|ASPENBIO PHARMA INC|5.97
20080811|04537N103|APIT|15305|ASPIRE INTERNATIONAL INC. COMM|0.47
20080811|04543P100|AACC|83778|ASSET ACCEP CAP CORP|10.89
20080811|04544V106|ACGU|35000|ASSET CAPITAL GROUP, INC.|.
20080811|046220109|ASFI|15364|ASTA FUNDING INC|8.11
20080811|046353108|AZN|30073|ASTRAZENECA PLC|49.36
20080811|04685W103|ATHN|325984|ATHENAHEALTH, INC. COM|34.00
20080811|04743P108|ATHR|152338|ATHEROS COMMUNICATIONS INC|33.04
20080811|047439104|AGIX|342202|ATHEROGENICS INC|0.81
20080811|049156102|ATPL|12286|ATLANTIS PLASTICS INC CL-A|0.12
20080811|049303100|ATN|14681|ATLAS ENERGY RESOURCES LLC COM|32.91
20080811|050912203|AZC|16404|AUGUSTA RESOURCE CORP|5.25
20080811|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|.
20080811|05150G101|AULT|52828|Ault Glazer & Co Inc Common St|0.01
20080811|051505105|AGDI|40000|AULTRA GOLD INC. COMMON STOCK |0.05
20080811|051545101|AULO|25071|Aurelio Resource Corporation C|0.12
20080811|05155P106|AZK|30565|AURIZON MINES LTD|3.95
20080811|051642106|ARXG|13830|AURORA GOLD CORP|0.08
20080811|052036100|AOG|223599|AURORA OIL & GAS CORPORATION C|0.39
20080811|05258X105|AUQCY|10000|Australis Aquaculture Ltd Spon|0.25
20080811|05329W102|AN|1820894|AUTONATION INC|11.87
20080811|05334D107|AUXL|10955|AUXILIUM PHARAMCEUTICALS INC|37.40
20080811|05334N105|AUXO|29588|AUXILIO INC|1.80
20080811|05348W109|AVNX|1444185|AVANEX CORP.|0.65
20080811|053481107|AVLN|293980|AVALON TECHNOLOGY GROUP INC CO|.
20080811|053491205|AVAN|66630|AVANT IMMUNOTHERAPEUTICS INC C|13.36
20080811|053494100|AVTR|39048|AVATAR HOLDINGS INC|32.00
20080811|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.08
20080811|05356L102|AVTJ|10749|AVENTURA RESORTS INC|.
20080811|05356X403|AVR|13084|AVENTINE RENEWABLE ENERGY HOLD|7.12
20080811|053563102|AVNT|100000|AVENTURA HOLDINGS INC|.
20080811|05367P100|AVID|193476|AVID TECH INC|23.64
20080811|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080811|053801304|AVTI|367900|Avitar, Inc. New Common Stock |.
20080811|053802104|AVIX|15100|AVIX TECHS INC|.
20080811|054546106|AXSI|39023|AXCESS INERTERNATIONAL INC|1.01
20080811|05461A108|AXVC|14869|AXIAL VECTOR ENGINE CORP|0.31
20080811|054937107|BBT|782850|BB&T CORPORATION|30.37
20080811|055000103|AZGS|29618|AZTEC OIL & GAS INC|0.10
20080811|05518T209|BACPRZ|47679|BAC CAPITAL TRUST VIII GTD.CAP|19.99
20080811|055188205|BACPRV|39653|BAC CAPITAL TRUST II|23.26
20080811|055189203|BACPRB|18500|Bac Cap Tr X Cap Secs 6.25%|20.39
20080811|05523R107|BAESY|301437|BAE SYS PLC SPONS ADR|36.40
20080811|05545E209|BBL|199884|BHP BILLITON P/C SPONS ADR|58.02
20080811|05546H102|BIHC|429047|BIH CORPORATION COMMON STOCK (|0.03
20080811|05548J106|BJ|372025|BJ'S WHOLESALE CLUB|41.53
20080811|055630107|BPT|23269|BP PRUDHOE BAY ROYALTY TR|80.95
20080811|055639108|BZP|407700|BPZ RESOURCES INC COM STK|15.35
20080811|05569C105|BJGP|230366|BMP SUNSTONE CORPORATION COM|5.61
20080811|055969109|BPOM|20017|BPO MANAGEMENT SERVICES INC|0.15
20080811|056033103|BHH|131532|B2B INTERNET HOLDERS TRUST|0.63
20080811|05633T209|BACPRC|79997|BAC CAP TR XII GTD CAP SECS|22.31
20080811|05709R103|BAJFF|29000|BAJA MINING CORP|0.97
20080811|057101107|BKBO|10015|BAKBONE SOFTWARE INC VTG SHS|0.72
20080811|05858H104|BLDP|72209|BALLARD POWER SYS INC|4.24
20080811|05946K101|BBV|19054|BANCO BILBAO VIZ ARGENTARA ADS|18.00
20080811|059460303|BBD|24459|BANCO BRADESCO ADS REP ONE PFD|19.71
20080811|05961W105|BMA|20885|BANCO MACRO S.A. ADS (EA REPTS|18.31
20080811|05964H105|STD|57318|BANCO SANTANDER SA|18.33
20080811|05978R107|BTFG|90039|BANCTRUST FINANCIAL GROUP INC |7.04
20080811|060505724|BACPRJ|34654|BANK OF AMERICA CORP Depositar|23.81
20080811|060505740|BACPRI|13634|Bank Amer Corp Dep Sh Repstg 1|21.23
20080811|065908501|BBX|53838|BANKATLANTIC BANCORP INC CL A |1.35
20080811|06646V108|RATE|195858|BANKRATE INC|35.78
20080811|06652B103|BKUNA|673537|BANKUNITED FINL CORP CL-A|1.45
20080811|06652L101|BANI|11254|Banneker Inc Common Stock|1.58
20080811|06652V109|BANR|48543|BANNER CORPORATION|10.34
20080811|06738C778|DJP|140496|BARCLAYS BANK PLC IPATH EXCH T|57.85
20080811|06738C786|OIL|49203|BARCLAYS BANK PLC IPATH EXCH T|68.46
20080811|06739F135|BWV|15546|BARCLAYS BK PLC|48.71
20080811|06739F291|INP|718476|BARCLAYS BANK PLC IPATH ETNS L|63.20
20080811|06739H164|GRN|16194|BARCLAYS PATH PLC I PATH GLOBA|41.97
20080811|06739H362|BCSPRD|138500|Barclays Bank Plc Sponsored AD|24.50
20080811|06739H776|BCSPRA|18422|BARCLAYS BK PLC SPON ADR REP C|21.90
20080811|067511105|BARE|734471|BARE ESCENTUALS, INC|12.22
20080811|069827103|BOGA|54582|Baseline Oil & Gas Corp. Commo|0.59
20080811|069842102|BSIC|11829|BASIC EARTH SCIENCE SYS INC|1.43
20080811|07011T306|BWTR|19697|BASIN WATER INC COM STK|3.61
20080811|072730302|BAYRY|37154|BAYER AG SPONS ADR|82.24
20080811|07329M100|BFR|11391|BBVA BANCO FRANCES NS.A.|5.28
20080811|073302101|BEAV|32019|BE AEROSPACE INC|26.79
20080811|07367T108|BCND|2661149|BEACON REDEVELOPMENT INDUSTRIA|.
20080811|073677106|BCON|1141783|BEACON POWER CORP|1.24
20080811|074002106|BE|17321|BEARINGPOINT INC.|1.04
20080811|07556Q105|BZH|889860|BEAZER HOMES USA INC|6.10
20080811|076012103|BDRR|10092|BEDERRA CORP. COMMON STOCK (TX|.
20080811|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080811|078107109|BIUI|15962|BELL INDUSTRIES, INC|0.18
20080811|07986A100|BLUS|16916|BELLUS HEALTH INC COM SHS (CAN|1.11
20080811|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080811|08170P101|BNIO|14893|Bene Io Inc Common Stock|0.02
20080811|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.15
20080811|088606108|BHP|14626|BHP BILLITON LIMITED ADS ( 2 O|65.77
20080811|08883T200|BIDZ|601979|Bidz.com, Inc. Common Stock|10.52
20080811|089084107|BCTE|12211|Big Cat Energy Corporation Com|0.70
20080811|089544100|BSKO|12628|BIG SKY ENERGY CORPORATION|0.01
20080811|08989Q100|BSGC|72437|BIGSTRING CORPORATION COM STK |0.09
20080811|09057J200|BCLE|13926|Bio-Clean International, Inc. |0.04
20080811|09058V103|BCRX|274854|BIOCRYST PHARMACEUTICALS INC|2.72
20080811|09060C101|BKYI|15058|BIO-KEY INTERNATIONAL, INC|0.19
20080811|09061G101|BMRN|24303|BIOMARIN PHARMACEUTICAL INC|28.55
20080811|09061H307|BMRA|18248|BIOMERICA INC|0.81
20080811|09062H108|BIEL|163942|BIOELECTRONICS CORP|.
20080811|09062Q108|BMGP|21655|Biomagnetics Diagnostics Corpo|0.11
20080811|09062W105|BLFS|14597|BIOLIFE SOLUTIONS INC|0.05
20080811|090624107|BTOO|36924|BIOMETRICS 2000 CORPORATION|.
20080811|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080811|09064J201|BMRX|89836|bioMETRX, Inc. New Common Stoc|0.18
20080811|09064M105|BIOD|107837|BIODEL INC COM STK (DE)|18.17
20080811|09064V105|BIPH|188620|BIOPHAN TECHNOLOGIES INC.|.
20080811|090643107|BNVI|16734|BIONOVO, INC|1.19
20080811|09065C106|BMSN|36652|Bio-Matrix Scientific Group, I|0.69
20080811|09065H402|BPUR|12272|BIOPURE CORPORATION CLA (NEW) |0.37
20080811|09065V203|BPAX|164463|BIOSANTE PHARMACEUTICALS INC|5.64
20080811|09066L105|BTIM|44108|BIOTIME INC|0.97
20080811|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080811|09069L102|BVTI|27274|BIOVEST INTL INC|0.40
20080811|09070K101|BSRC|45102|BioSolar, Inc. Common Stock|0.38
20080811|09070W105|BSHF|138152|Bioshaft Water Technology, Inc|1.00
20080811|090911108|BLTI|14857|BIOLASE TECHNOLOGY INC|2.72
20080811|090938101|BIOHF|48000|BIOTECH HOLDINGS LTD|0.03
20080811|09202T103|BDGR|17030|BLACK DRAGON RESOURCE COMPANIE|0.04
20080811|09236T103|BHCG|53144|BLACKHAWK CAPITAL GROUP BDC IN|0.14
20080811|09247F100|BKT|44136|BLACKROCK INCOME TRUST INC|5.82
20080811|092475102|BNA|73633|BLACKROCK INCOME OPPORTUNITY T|9.56
20080811|09248L106|BNY|23750|BLACKROCK NEW YORK MUNICIPAL I|15.20
20080811|092524107|BGY|14746|BLACKROCK INTERNATIONAL GROWTH|15.16
20080811|09253N104|MHD|10017|BLACKROCK MUNI HOLDINGS FUND, |14.20
20080811|09253U108|BX|10709|THE BLACKSTONE GROUP L.P. COM |18.56
20080811|09253X102|MUI|13137|BLACK ROCK MUNI INTERMEDIATE D|12.90
20080811|092533108|BKCC|136207|BLACKROCK KELSO CPTL CORP (US)|9.55
20080811|09254F100|MQY|19190|BLACKROCK MUNI YIELD QUALITY F|13.01
20080811|09254N103|MCA|14448|BLACKROCK MUNI YIELD CALIFORNI|12.42
20080811|09254X101|MUJ|13627|BLACKROCK MUNI HLDGS NJ INSURE|12.99
20080811|09254Y109|MYJ|13041|BLACKROCK MUNI YLD NJ FUND INC|13.90
20080811|09255C106|MHN|10791|BLACKROCK MUNI HLDGS NY INSURE|12.01
20080811|093440105|BESV|24843|BLAST ENERGY SERVICES, INC.|0.32
20080811|093442101|BLGA|53582|BLASTGARD INTERNATIONAL INC|0.11
20080811|09348R300|ADRE|11736|BLDRS EMERGING MKTS 50 ARR|45.90
20080811|093671105|HRB|21010|BLOCK H & R INC|24.85
20080811|093679108|BBI|1212071|BLOCKBUSTER INC CL-A|2.83
20080811|09539R101|BLDV|43033|BLUE DIAMOND VENTURES, INC.|.
20080811|095602108|BLUE|66907|BLUE HOLDINGS, INC.|0.34
20080811|09578R103|NILE|803647|BLUE NILE INC|44.70
20080811|09578V104|BNMFF|40000|BLUE NOTE MINING INC ORD SHS (|0.07
20080811|096227301|BFLY|21612|BLUEFLY INC COM STK|2.00
20080811|09624C100|BLPDF|27357|BLUEPOINT DATA STORAGE INC|0.19
20080811|09624H109|BXC|14631|BLUELINX HOLDINGS INC.|5.79
20080811|096627104|BWP|11810|BOARDWALK PIPELINE PARTNERS, L|22.94
20080811|096813209|BHKLY|15011|BOC HONG KONG (HLDGS) LTD SPON|49.91
20080811|097000103|BDYT|11216|BodyTel Scientific Inc. Common|0.89
20080811|09746Y105|BZ|306700|BOISE INC COM STK (DE)|3.60
20080811|09746Y113|BZWS|138812|BOISE INC WTS EXP 06/18/2011 (|1.05
20080811|09776J101|BONT|18303|BON-TON STORES INC (THE)|5.51
20080811|097839104|BGOI|18307|Bonanza Oil & Gas, Inc. Common|1.24
20080811|09784Q105|BVTEF|12499|BONAVENTURE ENTERPRISES INC|0.08
20080811|098003106|BDCG|28738|Bonds.Com Group Inc|0.26
20080811|09858L107|BOMJ|21000|BoomJ, Inc. Common Stock|3.18
20080811|099469504|WEL|51600|BOOTS AND COOTS INTERNATIONAL |2.40
20080811|099849101|BORL|10337|BORLAND SOFTWARE CORPORATION|1.51
20080811|101119105|BPFH|43870|BOSTON PRIVATE FINL HLDGS INC |8.98
20080811|103304101|BYD|157709|BOYD GAMING CORP|13.87
20080811|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080811|105368203|BDN|68001|BRANDYWINE REALTY TST|17.21
20080811|105494108|BBDC|36652|BRANTLEY CAPITAL CORPORATION|0.68
20080811|105530109|BRP|13702|BRASIL TELECOM PARTICIP SA ADS|71.31
20080811|105532105|BAK|12856|BRASKEM S.A. ADS (EA REPTG FOU|16.50
20080811|105666101|BRVO|94446|BRAVO! BRANDS INC. COM|.
20080811|105755201|BOBS|14284|BRAZIL FAST FOOD CORP.|6.25
20080811|106776107|BBEP|296554|BREITBURN ENERGY PARTNERS, LP.|17.98
20080811|10737B203|BBRRF|26240|BRETT RESOURCES INC|0.82
20080811|109043109|BGG|12872|BRIGGS & STRATTON CORP|14.60
20080811|110394103|BRS|30837|BRISTOW GROUP INC COM|38.08
20080811|110448107|BTI|422088|BRITISH AM TOB(NEW)ADR(RP2 ORD|71.78
20080811|11130P104|BDH|65804|BROADBAND(HOLDRS)TST DEP RECPT|14.72
20080811|11131M100|BCST|31059|BROADCAST INTERNATIONAL INC|3.20
20080811|111320107|BRCM|185173|BROADCOM CORP CL-A|26.01
20080811|11161T108|BWEN|103129|Broadwind Energy, Inc. Common |17.80
20080811|112463104|BKD|1113568|BROOKDALE SENIOR LIVING INC CO|20.21
20080811|112502109|BXXX|11871|BROOKE CORPORATION|0.74
20080811|112723101|BHS|346634|BROOKFIELD HOMES CORPORATION|14.21
20080811|11452Q102|BKSD|193365|Brookside Technology Holdings |0.05
20080811|11615L107|BWNR|65192|Brownstone Resources, Inc. Com|0.14
20080811|117043109|BC|124511|BRUNSWICK CORP|14.72
20080811|118759109|BUCY|11751|BUCYRUS INTERNATIONAL INC|60.26
20080811|119800100|BFRFF|12100|BUFFALO RESOURCE CORP COM (CAN|1.17
20080811|119848109|BWLD|145018|BUFFALO WILD WINGS INC|36.47
20080811|12008R107|BLDR|132286|BUILDERS FIRST SOURCE, INC.|5.00
20080811|120113105|BLG|52109|BUILDING MATERIALS HLDGS CORP |1.51
20080811|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080811|120255104|BLRV|109352|BULLION RIVER GOLD CORP|0.06
20080811|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080811|12428P103|BZTG|70902|Buzz Technologies, Inc. Common|0.03
20080811|124661109|CHP|37099|C&D TECHNOLOGIES INC.|7.83
20080811|124830100|CBL|130579|CBL &ASSOCIATES PROPERTIES INC|22.14
20080811|125180109|CETR|13590|CET SERVICES INC|0.39
20080811|12541C203|FLI|32100|CHC HELICOPTER CRP SUB VTG-A|29.00
20080811|125509109|CI|49833|CIGNA CORP|42.18
20080811|12562M106|CKXE|44930|CKX, INC.|8.43
20080811|125649301|CLXN|2138310|CLX Medical, Inc. Common Stock|.
20080811|126147107|CPCF|17273|C P C OF AMERICA INC|8.00
20080811|12638Y100|CTGI|54364|CSMG Technologies, Inc. Common|1.37
20080811|126600105|CVBF|11617|CVB FINANCIAL CORP|11.46
20080811|126667104|CVTX|62949|CV THERAPEUTICS INC|10.09
20080811|126729102|CXTO|10792|CX2 TECHNOLOGIES, INC. COM|0.02
20080811|126804301|CAB|275404|CABELA'S INCORPORATED|11.10
20080811|12721E102|CBY|12191|CADBURY PLC (NEW)|48.10
20080811|12738T100|CADX|84945|CADENCE PHARMACEUTICALS, INC C|9.61
20080811|12738U107|CDSFF|19000|CADENCE ENERGY INC COM SHS|6.28
20080811|127387108|CDNS|291965|CADENCE DESIGN SYS INC|7.14
20080811|127537207|CDZI|23588|CADIZ INC NEW|17.74
20080811|128030202|CALM|2681615|CAL-MAINE FOODS INC|42.67
20080811|12804A100|CCAA|17850|CALA CORPORATION|.
20080811|12811P108|CHY|71390|CALAMOS CONV & HIGH INCOME FD |12.77
20080811|128246105|CVGW|11209|CALAVO GROWERS INC|13.53
20080811|12932K103|CALVF|33076|CALEDONIA MINING CORP|0.14
20080811|129603106|CCC|306600|CALGON CARBON CORP|19.21
20080811|130501109|COGC|231290|California Oil & Gas Corporati|0.11
20080811|130872112|CALPW|10975|CALIPER LIFE SCIENCES INC WTS |0.41
20080811|13123E500|CALD|15887|CALLIDUS SOFTWARE INC|4.85
20080811|131347114|CPNCW|330564|CALPINE CORP WT SER A EXP 08/2|0.01
20080811|131347304|CPN|343340|CALPINE CORPORATION COMMON STO|15.99
20080811|131722605|CBMC|99250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080811|133131102|CPT|10628|CAMDEN PROPERTY TRUST SBI|49.86
20080811|13321L108|CCJ|15995|CAMECO CORP|32.66
20080811|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080811|136069101|CM|10727|CANADIAN IMPERIAL BK OF COMMER|58.34
20080811|136385101|CNQ|85056|CANADIAN NATURAL RESOURCES LTD|72.72
20080811|13642L100|COSWF|27932|CANADIAN OIL SANDS TRUST|44.07
20080811|13645T100|CP|13960|CANADIAN PACIFIC RAILWAY LTD|62.66
20080811|136635109|CSIQ|115761|CANADIAN SOLAR INC. COM|25.91
20080811|13708P102|CVVUF|22412|CanAlaska Uranium Ltd. Ordinar|0.20
20080811|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080811|13710T100|CAUI|151880|CanAm Uranium Corp. Common Sto|.
20080811|13723D100|CNSU|95976|CANASIL RESOURCES, INC. COM ST|0.16
20080811|137398103|CVRX|15600|Candev Resource Exploration, I|0.23
20080811|137693107|CNEX|123889|CANNON EXPLORATION, INC. COMMO|0.28
20080811|138006309|CAJ|67649|CANON INC ADS (1 SH COM)|47.16
20080811|139098107|CGEMY|151270|CAP GEMINI SA ADR (FR)|31.63
20080811|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080811|139674105|CCBG|76702|CAPITAL CITY BK GROUP INC|25.50
20080811|140065202|CCOW|31778|CAPITAL CORP OF THE WEST NEW|3.97
20080811|14018Y106|CGLD|12000|CAPITAL GOLD CORP|0.61
20080811|14019A107|CGSY|29878|CAPITAL GROWTH SYSTEMS INC|0.49
20080811|14040H105|COF|113656|CAPITAL ONE FINANCIAL CORP|43.39
20080811|14042L104|CPOG|13545862|CAPITAL OIL & GAS INC COM STK |.
20080811|14052H506|CT|124575|CAPITAL TRUST, INC. CL-A|15.54
20080811|140547100|CLLDY|21306|CAPITALLAND LTD SPONS ADR|6.92
20080811|14055X102|CSE|86801|CAPITALSOURCE INC|11.68
20080811|14056D105|CBC|26138|CAPITOL BANCORP LTD|14.05
20080811|14067D102|CPST|1806117|CAPSTONE TURBINE CORP|2.66
20080811|14115L106|CABN|15423|Carbon Sciences, Inc. Common S|0.30
20080811|14139L108|CDVT|77243|CARD ACTIVATION TECHNOLOGIES, |0.09
20080811|14159U202|CRME|177600|CARDIOME PHARMA CORPORATION-NE|11.95
20080811|14159W109|CGCP|15146|CARDIOGENESIS CORPORATION CALI|0.25
20080811|141597302|CDIC|14336|ACRDIODYNAMICS INTERNATIONAL C|1.50
20080811|141607101|CVBT|16279|CARDIOVASCULAR BIOTHERAPEUTICS|0.44
20080811|141665109|CECO|191906|CAREER EDUCATION CORP|18.95
20080811|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080811|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080811|143130102|KMX|5705636|CARMAX, INC.|14.90
20080811|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.25
20080811|147154108|CACB|221164|CASCADE BANCORP|6.68
20080811|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080811|148711104|CMRG|22389|CASUAL MALE RETAIL GROUP INC|3.94
20080811|149150104|CATY|725637|CATHAY GENERAL BANCORP I|20.06
20080811|14964V106|CVIC|11408|CAVICO CORP. COMMON STOCK (DE)|0.19
20080811|14965A101|CAVM|53429|CAVIUM NETWORKS, INC (DELAWARE|17.87
20080811|149847105|CBEY|67104|CBEYOND INC COM STK|16.07
20080811|150602209|CDR|26375|CEDAR SHOPPING CTRS INC NEW|13.16
20080811|150837409|CVM|16900|CEL-SCI CORPORATION|0.58
20080811|150921104|CEGE|624358|CELL GENESYS INC|2.99
20080811|150934404|CTIC|41290|CELL THERAPEUTICS, INC. COM|0.35
20080811|15101Q108|CLS|270716|CELESTICA INC|8.38
20080811|151020104|CELG|83540|CELGENE CORPORATION|75.15
20080811|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080811|15146F109|CFWH|116642|Center For Wound Healing, Inc.|1.01
20080811|15201T101|CNSC|116656|CenterStaging Corp. Common Sto|.
20080811|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080811|15234Q108|CAIGY|16448|ELETROBRAS CENTRAIS ADR (PRF) |15.98
20080811|153435102|CEDC|37814|CENTRAL EUROPEAN DIST CORP|63.27
20080811|153436100|CEE|10232|CENTRAL EUROPE AND RUSSIA FUND|43.50
20080811|154760102|CPF|104348|CENTRAL PACIFIC FINANCIAL CORP|12.12
20080811|155432107|SMC|15713|CENTRAL SUN MINING INC|0.95
20080811|156732208|CERP|44218|CEREPLAST INC|0.30
20080811|157012105|CDIP|76462|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080811|158496109|CHB|16771|CHAMPION ENTERPRISES INC|4.64
20080811|159765106|CTHR|13774|CHARLES & COLVARD LTD|0.78
20080811|16117M107|CHTR|2443708|CHARTER COMMUNICATIONS CL-A|1.10
20080811|163076102|COGL|22967|CHEETAH OIL & GAS LTD|0.07
20080811|163572100|CEMI|130556|CHEMBIO DIAGNOSTICS INC|0.23
20080811|16411R208|LNG|1139064|CHENIERE ENERGY INC|2.90
20080811|16444H102|CHKE|14310|CHEROKEE INC|21.38
20080811|165159104|CSK|20100|CHESAPEAKE CORP OF VIRGINIA|1.31
20080811|165167107|CHK|109570|CHESAPEAKE ENERGY CORP|43.29
20080811|166764100|CVX|22719|CHEVRON CORPORATION|84.40
20080811|168905107|PLCE|30814|CHILDRENS PLACE RETAIL STORES |36.18
20080811|16936N104|CBEH|21706|CHINA BIO ENERGY HOLDING CO, L|7.20
20080811|16936Y100|CBAK|338361|CHINA BAK BATTERY, INC|4.44
20080811|169362100|CHCG|12365|China 3C Group Common Stock|1.99
20080811|16937L107|CBPC|1154636|CHINA BIOPHARMA INC CORP COM|.
20080811|16937S102|CAEI|282868|CHINA ARCHITECTURAL ENGR INC C|9.42
20080811|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080811|169374204|CHIF|12140|CHINA FOOD & BEVERAGE CO|0.04
20080811|169379104|JRJC|17710|CHINA FINANCE ONLINE CO. LTD A|16.29
20080811|16938D104|CXTI|25427|CHINA EXPERT TECHNOLOGY INC|0.05
20080811|16938G107|STV|68057|CHINA DIGITAL TV HOLDING CO., |10.50
20080811|16938R103|CFSG|238065|China Fire & Security Group, I|11.59
20080811|169381100|CHID|12623|CHINA DIGITAL COMM|0.07
20080811|169384104|CDS|117111|China Direct, Inc. Common Stoc|7.15
20080811|16939N101|CIWT|10670|CHINA INDUSTRIAL WASTE MANAGEM|4.35
20080811|16939P106|LFC|187460|CHINA LIFE INSURANCE CO LTD AD|55.79
20080811|16939Q104|CHM|22940|CHINA HEALTH CARE ACQUISITION |5.75
20080811|16939Q112|CHMWS|11384|CHINA HEALTH CARE ACQUISITION |0.36
20080811|169409109|ZNH|72300|CHINA SOUTHERN AIRLN ADS(RP50 |19.16
20080811|16941J106|CPSL|551383|CHINA PRECISION STEEL, INC. CO|4.27
20080811|16941P102|CSY|74998|China Sky One Medical, Inc. Co|12.90
20080811|16941R108|SNP|91066|CHINA PETRO&CHEM ADS (100ORD) |110.36
20080811|16941U101|CIVY|14944|CHINA IVY SCH INC COM|0.01
20080811|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080811|169418100|CMM|80616|CHINA MASS MEDIA INT'L ADVERTI|5.80
20080811|16942H109|SHZ|11700|China Shen Zhou Mining & Resou|2.08
20080811|16942J105|CSR|1183590|CHINA SECURITY & SURVEILLANCE |15.04
20080811|16942M207|CHRI|16732|China Health Resource, Inc. Cl|.
20080811|16942P101|CHGS|11972|CHINA GENGSHENG MINERALS, INC.|2.05
20080811|16942T103|CNUV|79858|China Nuvo Solar Energy, Inc. |0.03
20080811|16942V108|CJGH|1283609|CHINA JIANGSU GOLDEN HORSE STE|0.03
20080811|16942X104|CSUN|20569|CHINA SUNERGY CO LTD ADS (CAYM|8.21
20080811|169424108|CNTF|16814|CHINA TECHFAITH WIRELESS COMMU|3.08
20080811|16943R106|CMFO|77631|China Marine Food Group Limite|3.35
20080811|16944B100|CHLO|27373|China Logistics Group, Inc. Co|0.43
20080811|16944E104|CHIO|23046|CHINA INSONLINE CORP COM|4.00
20080811|16944H107|CIIV|13871|CHINA INFRASTRUCTURE INVESTMEN|4.01
20080811|16944J103|CHTL|38402|CHINA TEL GROUP INC. COMMON ST|2.45
20080811|16945R104|CHU|10169|CHINA UNICOM LTD ADS(REP ORD|20.23
20080811|16946T117|CASTW|11294|ChinaCast Education Corporatio|0.25
20080811|16950C109|CHMO|20000|CHINA MOBILE MEDIA TECHNOLOGY |0.05
20080811|169656105|CMG|707069|CHIPOLTE MEXICAN GRILL, INC. C|73.58
20080811|17133Q304|CHT|27551|CHUNGHWA TELECOM ADS LTD (NEW)|25.25
20080811|171708100|CICN|33460|Cicero, Inc. Common Stock|0.25
20080811|17243V102|CNK|41046|CINEMARK HLDGS INC (DE)|15.06
20080811|17260A106|CNCN|13483|CINTEL CORP|0.12
20080811|172737108|CC|267659|CIRCUIT CITY STORES, INC.|1.88
20080811|17275R102|CSCO|63034|CISCO SYSTEMS INC|24.25
20080811|17276F206|CIRC|21542|CirTran Corporation New Common|.
20080811|17285T106|CDL|481644|CITADEL BROADCASTING CORP|1.06
20080811|172967556|CPRM|51926|CITIGROUP INC. DEP SH REPSTG 1|22.60
20080811|17306R204|CPRZ|49753|CITIGROUP CAP 6.950% SECS (TRU|20.49
20080811|17308C759|PFT|11297|CITIGROUP FDG INC 1.75% PRINC |9.80
20080811|173085200|CPRG|43154|CITIGROUP CAP XX ENHANCED TR P|23.50
20080811|17311G144|EKJ|14631|CITIGROUP FDG INC ELKS LKD NYS|7.36
20080811|17311G227|EKC|10628|CITIGROUP FDG INC ELKS BSED ON|9.48
20080811|17311G383|EPK|30402|CITIGROUP FUNDING INC. ELKS BA|9.18
20080811|17311G466|ENQ|11967|CITIGROUP FDG INC ELKS LKD TO |8.67
20080811|17311U200|CPRF|10174|CITIGROUP CAP XIX ENHANCED TRU|21.73
20080811|17313G688|EGK|19250|CITIGROUP FDG INC ELKS BSD UPN|10.23
20080811|174420109|CRBC|270299|CITIZENS REPUBLIC BANCORP INC |4.07
20080811|174740100|CIA|238364|CITIZENS INC CL-A|7.60
20080811|17770A109|CTBK|21560|CITY BANK (WA)|11.25
20080811|178571105|CSNY|3609837|CITY NETWORKS INC|.
20080811|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080811|182873109|CGR|52583|CLAUDE RESOURCES INC (CDA)|0.74
20080811|18383M621|TAN|49293|CLAYMORE/MAC GLOBAL SOLAR ENER|22.56
20080811|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.24
20080811|184499101|CLNE|312758|CLEAN ENERGY FUELS CORP COM ST|13.99
20080811|18450W106|CLTH|18032|Clean Tech Biofuels, Inc. Comm|0.92
20080811|184681104|CSKH|390811|CLEAR SKIES SOLAR INC COMMON S|0.59
20080811|18482P103|CLFD|25144|CLEARFIELD IN COM STK (MN)|1.20
20080811|185385309|CLWR|430801|CLEARWIRE CORPORATION CL A COM|9.31
20080811|185860103|CBLI|83553|CLEVELAND BIOLABS INC COM STK |5.33
20080811|185896107|CLF|113838|CLEVELAND-CLIFFS INC|90.26
20080811|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080811|18712Q103|CSBK|20964|CLIFTON SAVINGS BANCORP INC|10.73
20080811|18725U109|CLDA|98028|CLINICAL DATA INC|18.98
20080811|189054109|CLX|29523|CLOROX CO|58.83
20080811|18913Y103|GLV|20734|CLOUGH GLOBAL ALLOCATION FUND |19.30
20080811|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080811|190897108|COBZ|81387|COBIZ FINANCIAL INC (CO)|10.75
20080811|191241108|KOF|23575|COCA-COLA FEMSA SAB DE CV ADS |61.08
20080811|19188U107|CDOC|182864|CODA OCTOPUS GROUP|0.28
20080811|19239V302|CCOI|124310|COGENT COMMUNICATIONS GROUP IN|8.50
20080811|192448108|COGO|99166|COGO GROUP INC COMMON STOCK|5.41
20080811|19247A100|CNS|166951|COHEN & STEERS INC|26.26
20080811|19247L106|RQI|168917|COHEN&STEERS QUALITY INC RLTY |15.88
20080811|19247R103|RFI|36997|COHEN&STEERS TOT RET REALTY FD|15.50
20080811|19247V104|RPF|151720|COHEN & STEERS PREMIUM INCM RL|15.49
20080811|19247W102|RLF|86985|COHEN & STEERS ADVANTAGE RLTY |15.28
20080811|19247X100|RNP|66409|COHEN & STEERS REIT & PFD INCO|19.71
20080811|19248M103|INB|12332|COHEN & STEERS GLOBAL INCOME B|15.02
20080811|193068103|CWTR|80333|COLDWATER CREEK INC|6.76
20080811|194014106|CFX|11900|COLFAX CORPORATION|22.38
20080811|195493309|CNB|2872835|COLONIAL BANCGROUP INC|7.42
20080811|197779101|CBRX|410290|COLUMBIA LABORATORIE INC|3.95
20080811|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080811|198516106|COLM|208921|COLUMBIA SPORTSWEAR CO|40.55
20080811|198851115|BUSWS|100250|COLUMBUS ACQUISITION CORP WTS |0.20
20080811|20029Q107|CMCA|11191|COMCAM INC|.
20080811|200497105|CCNI|126045|Command Center, Inc. Common St|0.40
20080811|20343T100|CBON|44324|COMMUNITIY BANCORP|5.23
20080811|20440T201|CBD|27079|COMPANHIA BRAS DISTRB ADS (2 P|44.07
20080811|20441A102|SBS|47443|COMPANHIA DE SANEAMENTO BASC D|50.76
20080811|20441B407|ELP|23202|COMPANHIA PARAN ADS RPTNG 1 CL|19.96
20080811|204510101|CCOP|463147|COMPETITIVE COMPANIES INC|0.04
20080811|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080811|20452J109|COPI|133821|COMPLIANCE SYS CORP COM STK (N|0.02
20080811|20461S108|CPTC|272545|COMPOSITE TECH CORP|1.22
20080811|20478N100|CCRT|1258078|COMPUCREDIT CORP|6.06
20080811|204914402|CMPD|30710|COMPUMED INC|0.39
20080811|204940100|CMZ|32312|COMPTON PETROLEUM CORP|8.99
20080811|205684103|CHCI|117543|COMSTOCK HOMEBUILDING COMPANIE|0.16
20080811|205859101|COMV|134128|COMVERGE, INC. COM|8.82
20080811|20741M103|CMHM|25074|Conmed Healthcare Management, |2.05
20080811|20752L101|CAJT|19342|ConnectAJet.com, Inc. Common S|0.03
20080811|208242107|CONN|860553|CONNS INC|15.55
20080811|209034107|CNSL|53407|CONSOLIDATED COMMNUNICATIONS H|15.35
20080811|210313102|CTCT|223795|CONSTANT CONTACT, INC COM|18.28
20080811|210413100|CMIN|59833|Constitution Mining Corp Commo|1.59
20080811|210795308|CAL|38211|CONTL AIRLINES INC CL-B|16.48
20080811|21144M203|CNFU|32113|Continental Fuels Inc. New Com|0.15
20080811|211653100|KMKCF|59303|CONTL MINERALS CORP-NEW|0.80
20080811|211906102|CTPMF|12900|CONTINENTAL PRECIOUS MINERALS |0.69
20080811|21254R208|CVN|15559|CONVERSION SERVICES INTERNATIO|0.08
20080811|21254S107|COIN|19812|CONVERTED ORGANICS INC COM STK|3.55
20080811|21749N101|CAYRF|12500|Copper Canyon Resources Ltd Co|0.26
20080811|21750M109|CPRK|163310|COPPER KING MINING CORP COM ST|0.05
20080811|217557107|CRXOF|17600|COPPER RIDGE EXPLORATION INC|0.07
20080811|217721109|COPY|13488|COPYTELE INC|0.91
20080811|218002202|CLHRF|13635|CORAL GOLD RES NEW ORD SHS (CA|0.54
20080811|21839P107|CBAI|51425|CORD BLOOD AMERICA, INC|0.01
20080811|218724201|CONX|57328|CORGENIX MEDICAL CORP-NEW|0.27
20080811|21924B104|CLM|84950|CORNERSTONE STRATEGIC VALUE FD|5.35
20080811|21924U102|CRF|20991|CORNERSTONE TOTAL RETURN FUND,|13.01
20080811|219858107|CROE|91800|CoroWare, Inc. Common Stock|.
20080811|21986V204|CVGFY|12912|CORPORACION GEO SA DE CV SPONS|13.67
20080811|21988G551|XKN|10849|LEHMAN ABS CP 7.70%|11.62
20080811|220524300|COR|13716|CORTEX PHARMACEUTICALS INC|1.06
20080811|220873103|CORS|975522|CORUS BANKSHARES INC|4.34
20080811|221485105|CPWM|27685|COST PLUS INC (OAKLAND,CA)|2.28
20080811|22160N109|CSGP|10285|COSTAR GROUP INC|54.03
20080811|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080811|222083107|CGRB|27091|Cougar Biotechnology, Inc. Com|34.88
20080811|222795106|CUZ|169387|COUSINS PROPERTIES INC|22.69
20080811|222892101|COVR|11407|COVER-ALL TECHNOLOGIES INC|0.90
20080811|224051102|CXR|75931|COX RADIO INC. CL-A|10.84
20080811|225235308|CRDT|98495|Crdentia Corporation New Commo|0.09
20080811|225263508|CRMXF|36100|CREAM MINERALS LTD|0.15
20080811|225310101|CACC|46802|CREDIT ACCEPTANCE CORP (MICH) |19.05
20080811|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080811|225447101|CREE|1471898|CREE INC|19.68
20080811|225908102|CPGCF|38828|CRESCENT POINT ENERGY TR UTS (|33.42
20080811|22626N107|CMSJF|188462|CRESTON MOLY CORP ORD SHRS|0.35
20080811|227046109|CROX|895294|CROCS INC|4.46
20080811|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.15
20080811|22765U102|XTEX|19276|CROSSTEX ENERGY LP|25.65
20080811|22765Y104|XTXI|14871|CROSSTEX ENERGY INC|31.15
20080811|22787P107|CRWG|38834|CROWDGATHER, INC. COMMON STOCK|1.50
20080811|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080811|228411104|CRWN|167582|CROWN MEDIA HOLDINGS INC CL-A |4.49
20080811|22878U106|CCMJ|97536|CRUISECAM INTERNATIONAL, INC|.
20080811|228834107|KRU|112205|CRUSADER ENERGY GROUP INC|4.34
20080811|228903100|CRY|31099|CRYOLIFE INC.|13.86
20080811|229393301|CRZ|21518|CRYSTAL RIVER CAPITAL, INC. CO|2.68
20080811|22942F101|KRY|75591|CRYSTALLEX INTERNATIONAL CP|0.75
20080811|22943F100|CTRP|11452|CTRIP COM INTL LTD (KY)|45.25
20080811|229675103|QBC|12453|CUBIC ENERGY INC|3.65
20080811|231082108|CMLS|86173|CUMULUS MEDIA INC CL-A|2.99
20080811|23129S106|FXB|67331|CURRENCYSHARES BRITISH POUND S|192.29
20080811|23130E104|CRTCF|16417|CURRENT TECHNOLOGY CORP|0.30
20080811|23130H107|FXM|70107|CURRENCYSHARES MEXICAN PESO TR|98.74
20080811|231631102|SRV|22541|THE CUSHING MLP TOTAL RETURN F|16.18
20080811|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080811|23246Y101|CYRD|75512|CYBERCORD INC|.
20080811|23247T101|CYKN|172448|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080811|23248F209|CYHA|168447|Cyberhand Technologies Interna|.
20080811|23248L107|CYDE|27746|CYBERDEFENDER CORPORATION COMM|1.60
20080811|23254W104|CYPW|25775|CYCLONE POWER TECHNOLOGIES INC|0.25
20080811|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080811|232828301|CYTR|23862|CYTRX CORP|0.51
20080811|23283K105|CYTX|164905|CYTORI THERAPEUTICS, INC. (DE)|6.24
20080811|232985101|CYGE|26735|CYGENE LAB INC|0.10
20080811|23304Y100|DBSDY|11198|DBS GROUP HOLDINGS LTD SP ADR |53.26
20080811|233078203|DCBR|198614|DC Brands International Inc Ne|0.17
20080811|23311P100|DPM|10426|DCP MIDSTREAM PARTNERS, LP COM|26.73
20080811|23323G106|DGC|16559|DGSE COMPANIES INC|3.10
20080811|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080811|23324Q202|DNAG|15421303|DNAPRINT GENOMICS INC. NEW|.
20080811|23326R109|DGIT|20615|DG FASTCHANNEL INC COM STK|20.25
20080811|23331A109|DHI|21176|DR HORTON INC|12.04
20080811|233326107|DST|12447|DST SYSTEMS INC|64.15
20080811|233343102|DVIXQ|61200|DVI INC|.
20080811|23338T101|KSM|10954|DWS STRATEGIC MUNI INCOME TRUS|11.23
20080811|23338Y100|GCS|29885|DWS GLOBAL COMMODITIES STOCK F|16.29
20080811|234263101|DKSC|16705|Dakshidin Corporation Common S|0.06
20080811|234264109|DAKT|14009|DAKTRONICS INC|19.00
20080811|236277109|DANKY|94280|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080811|237601109|DCLT|16475|Data Call Technologies, Inc. C|0.04
20080811|23767P109|DDUP|629502|DATA DOMAIN INC (DELAWARE)|21.35
20080811|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.03
20080811|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080811|239559107|DBRM|30207|DAYBREAK OIL & GAS INC|0.33
20080811|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080811|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.27
20080811|243586104|DCGN|41100|DECODE GENETICS INC|1.29
20080811|243697109|DPBL|100001|Deep Blue, Inc. Common Stock|.
20080811|24372A107|DPDW|33264|Deep Down, Inc. Common Stock|0.69
20080811|243778107|DPRK|22066|DEEP ROCK OIL & GAS INC COM|0.01
20080811|244199105|DE|23634|DEERE & CO|69.06
20080811|244331104|DFR|317242|DEERFIELD CAPITAL CORP|1.15
20080811|244632105|DFNS|12414|DEFENSE INDUSTRIES INTL INC|0.26
20080811|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080811|247126105|DPHIQ|190997|DELPHI CORP|0.08
20080811|247361702|DAL|73864|DELTA AIR LINES INC NEW (DE)|9.12
20080811|247734205|DLTM|40802|DELTA MUTUAL INC NEW|0.06
20080811|247907207|DPTR|130843|DELTA PETROLEUM CORP-NEW-|16.20
20080811|247918105|DFCLQ|25421|DELTA FINANCIAL CORPORATION|0.02
20080811|24802R506|DMAN|15511|DEMANDTEC INC COM STK NEW (DE)|10.70
20080811|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.01
20080811|24823Q107|DNDN|906975|DENDREON CORPORATION|5.77
20080811|24873V105|DPAT|12287|DENTAL PATIENT CARE AMERICA IN|0.16
20080811|25063G204|DSNY|10947|DESTINY MEDIA TECH INC-NEW|0.50
20080811|25154A108|DTK|29556|Deutsche Bk Contingent Cap Tr |24.06
20080811|25154H749|DGP|80958|POWERSHS DB BK AG LONDON BRH G|19.32
20080811|25154K809|DTO|460167|POWERSHARES DB CRUDE OIL DOUBL|33.01
20080811|25154K882|DXO|29799|POWERSHARES DB CRUDE OIL DOUBL|17.71
20080811|252131107|DXCM|23491|DEXCOM, INC|7.26
20080811|25253R101|DIAAF|147468|DIAMANT ART CORP|.
20080811|252584107|DMDD|13734|DIAMOND DISCOVERIES INTL CORP |0.02
20080811|25278S100|DHCC|26130|DIAMONDHEAD CASINO CORP|1.75
20080811|252787106|DIA|354179|DIAMONDS TRUST SERIES 1|116.95
20080811|25284B109|DTCT|19800|DIATECT INT'L CORP|0.07
20080811|253903108|DGCO|52056|DIGICORP|0.10
20080811|253922108|DCOM|13332|DIME COMMUNITY BANCHSHARES|16.22
20080811|25406P200|DDT|21687|DILLARDS CAP TST I 7.50%CP SEC|15.14
20080811|254067101|DDS|844513|DILLARD'S INC|10.85
20080811|254423106|DIN|180829|DINEEQUITY INC COM STK (DE)|27.71
20080811|25459L106|DTV|10256|THE DIRECTV GROUP INC|28.28
20080811|254668106|DSCO|962151|DISCOVERY LABORATORIES INC|1.80
20080811|25475V104|DESCQ|16691|DISTRIBUTED ENERGY SYS CORP|0.05
20080811|255519100|DXYN|15324|DIXIE GROUP INC (THE)|6.00
20080811|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080811|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080811|25614C108|DCMT|25757|Document Capture Technologies,|0.74
20080811|25614T101|DMC|130826|DOCUMENTS SECURITY SYSTEMS INC|5.12
20080811|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080811|256743105|DTG|12306|DOLLAR THRIFTY AUTOMTV GRP INC|3.56
20080811|257755207|DNNI|130000|DONINI INC-NEW|.
20080811|25811P886|DRL|72685|DORAL FINANCIAL CORPORATION (N|15.50
20080811|25820R105|DMLP|42173|DORCHESTER MINERALS LP COM UTS|29.86
20080811|258598101|DBTK|10116|DOUBLE-TAKE SOFTWARE, INC COM |11.20
20080811|259858108|DOVP|34000|DOV PHARMACEUTICAL, INC|0.04
20080811|260003108|DOV|27763|DOVER CORP|49.59
20080811|261018105|DSL|1299152|DOWNEY FINANCIAL CORP(HLDG CO)|2.24
20080811|26144E101|DRGG|12925|DRAGON INTERNATIONAL GROUP COR|0.06
20080811|26168L205|DW|46999|DREW INDUSTRIES INC|16.71
20080811|26205U101|DKAM|1292387|DRINKS AMERICAS HOLDINGS, LTD |0.30
20080811|26432K108|DUC|86526|DUFF & PHELPS UTIL CORP BD TR |10.61
20080811|264411505|DRE|35939|DUKE REALTY CORP|26.06
20080811|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080811|26779V105|DYII|14895|DYNACQ HEALTHCARE INC|4.82
20080811|26788R202|DYMH|38000|Dynamic Media Holdings Inc New|.
20080811|267924108|DYMTF|30012|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080811|268005105|DYRFF|89294|DYNAMIC RESOURCES CORP|0.15
20080811|268180304|DYNK|149686|DynTek Inc. New Common Stock|.
20080811|26826M108|ECRO|49901|ECC CAPITAL CORPORATION|0.11
20080811|26830P105|ECUXF|176000|ECU SILVER MINING INC|1.54
20080811|26841Y103|EDIG|47725|E DIGITAL CORP|0.10
20080811|268487105|EFCR|212066|EGPI FIRECREEK INC|.
20080811|26852W103|EJ|10696|E HOUSE (CHINA) HOLDINGS LIMIT|9.63
20080811|268648102|EMC|48055|EMC CORPORATION|15.02
20080811|26875S105|EMNC|27986|E-monee.com, Inc. Common Stock|0.14
20080811|26881Q309|EPIX|156110|EPIX PHARMACEUTICALS INC COM S|2.08
20080811|268811106|EPGL|124182|EP GLOBAL COMMUNICATIONS INC|.
20080811|26884H207|ERUC|452174|ER URGENT CARE HOLDINGS, INC. |.
20080811|26884J104|ERHE|17829|ERHC ENERGY INC.|0.38
20080811|269246104|ETFC|367498|E-TRADE FINANCIAL CORPORATION |3.05
20080811|269246203|ETFCP|24060|E TRADE FINANCIAL CORP CORPORA|4.42
20080811|26928R104|EYII|10000|EYI INDUSTRIES INC|.
20080811|26985R104|EROC|27313|EAGLE ROCK ENERGY PARTNERS, L.|14.47
20080811|26985T100|EREI|138826|EAGLE ROCK ENTERPRISES INC COM|0.08
20080811|269903100|EGLXF|20000|EAGLECREST EXPLORATIONS LTD|0.09
20080811|27031F102|EBOF|10556|EARTH BIOFUELS, INC.|0.01
20080811|270313208|ESSE|10053|EARTH SEARCH SCIENCES, INC. NE|0.09
20080811|27032G109|EBLC|13691|EARTHBLOCK TECHNOLOGIES, INC. |.
20080811|273202101|EJPRY|10954|East Japan Railway Co Unsponso|54.64
20080811|27579R104|EWBC|563582|EAST WEST BANCORP INC|13.96
20080811|277858106|ESIC|40645|EASYLINK SVCS INTL CORP CL A C|3.17
20080811|27826F101|CEV|12342|EATON VANCE CALIF MUNI INC TST|12.96
20080811|27826U108|EVN|13436|EATON VANCE MUNI INC TRUST SBI|13.02
20080811|27827X101|EIM|41483|EATON VANCE INSURED MUNI BOND |13.16
20080811|27827Y109|ENX|26740|EATON VANCE INSURED NY MUNI BO|13.57
20080811|27828A100|EVM|25434|EATON VANCE INSURED CALIF MUNI|13.35
20080811|27828Q105|EFR|37196|EATON VANCE SR FLTG RATE FUND |13.65
20080811|278578109|EACC|75765|EAUTOCLAIMS. INC|0.02
20080811|278642103|EBAY|13296|EBAY INC|26.36
20080811|27874N105|ELON|200840|ECHELON CORP|11.27
20080811|27875P109|ECSC|11979|ECHO SATELLITE COMMUNICATIONS |0.06
20080811|27885K108|ESFS|24424|Eco-Safe Systems USA, Inc. Com|0.12
20080811|27887U104|ECCI|267800|ECOLOCLEAN INDS INC|.
20080811|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080811|27922X105|ESPH|29473|Ecosphere Technologies, Inc. C|0.48
20080811|27922Y103|ETLY|15641|Ecotality, Inc.|0.10
20080811|27944M103|EDNE|11651|EDEN ENERGY CORP|0.36
20080811|279657100|EDFY|30048|EDENTIFY. INC.|0.04
20080811|280597105|DIET|18368|EDIETS.COM INC|2.16
20080811|28224N100|EFSF|273078|EFOODSAFETY.COM INC|0.08
20080811|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080811|28238P109|EHTH|14568|EHEALTH, INC. COM STK|14.37
20080811|282914100|EGHT|83824|8X8 INC-NEW|1.08
20080811|28335E106|ELNOF|31394|EL NINO VENTURES INC|0.15
20080811|283702108|EPB|37101|EL PASO PIPELINE PARTNERS, L.P|19.43
20080811|284131208|ELN|447266|ELAN CORP ADS(RP1 ORD4IRISH PN|10.68
20080811|28500R106|EMOT|46566|Electric Moto Corporation Inc |0.02
20080811|285433108|ESRG|11090|ELECTRON SOLAR ENERGY COMMON S|0.13
20080811|285512109|ERTS|43457|ELECTRONIC ARTS INC|46.65
20080811|285716106|EGMI|130305|ELECTRONIC GAME CARD INC|0.73
20080811|286186200|ETGF|23575|ELEMENT 21 GOLF COMPANY NEW CO|1.10
20080811|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080811|28661G105|EGT|45866|ELIXIR GAMING TECHNOLOGIES INC|1.10
20080811|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080811|29078T102|EMXC|45000|EMAX HOLDINGS CORPORATION|.
20080811|29081M102|ERJ|261260|EMBRAER-EMPRESA BRASILEIRA DE |29.52
20080811|29081X108|EBRRF|32980|EMBER RESOURCES, INC|1.32
20080811|290846104|EMKR|1376193|EMCORE CORP|4.80
20080811|290925106|EMFP|17126|EMERGENCY FILTRATION PRODS INC|0.14
20080811|290928100|EGMCF|28287|EMGOLD MINING CORPORATION|0.11
20080811|29100P102|EMS|31821|EMERGENCY MEDICAL SERVICES COR|32.26
20080811|291005106|ESC|32296|EMERITUS CORP|19.92
20080811|291525103|EMMS|78019|EMMIS COMMUNICATIONS CRP CL A |2.17
20080811|291648103|EEGC|56432|EMPIRE ENERGY CORPORATION INTE|0.17
20080811|292052107|NYNY|17981|EMPIRE RESORTS INC|3.21
20080811|29244A102|EDN|55335|EMPRESA DISTRIBUIDORA Y COMERC|11.45
20080811|29244T101|EOC|20229|EMPRESA NACIONAL CHILE(RP30SHS|46.54
20080811|29250X103|EEQ|74048|ENBRIDGE ENERGY MANAGEMENT LLC|49.17
20080811|292554102|ECPG|28618|ENCORE CAPITAL GROUP INC|11.50
20080811|29256R100|ECMH|24574|Emcompass Holdings, Inc. Commo|0.01
20080811|292562105|WIRE|19337|ENCORE WIRE CORP|19.45
20080811|29259G101|END|503676|ENDEAVOUR INTERNATIONAL CORPOR|1.50
20080811|29267A203|HEV|565823|ENER1, INC. NEW COMMON STOCK (|7.60
20080811|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080811|29267E106|ENXTF|13665|ENERGY EXPLORATION TECHS INC (|1.51
20080811|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080811|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080811|29271Q111|ESAWS|14900|ENERGY SERVICES ACQUISITION CO|0.97
20080811|29273R109|ETP|190715|ENERGY TRANSFER PARTNERS LP|41.21
20080811|29273V100|ETE|10148|ENERGY TRANSFER EQUITY, L.P.|28.40
20080811|29274F104|ENI|110200|ENERSIS S.A. ADR (50 SHS COM) |18.06
20080811|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080811|292764107|ENOC|265288|ENERNOC INC COM STK (DE)|15.00
20080811|293306106|ENG|10982|ENGLOBAL CORP|14.55
20080811|29333E106|EORIF|47700|Enhanced Oil Resources Inc. Or|1.17
20080811|29335P109|ENLG|83880|ENLIGHTENED GOURMET INC|0.05
20080811|29359Q108|EPTI|20325|Ensurapet, Inc. Common Stock|0.07
20080811|293639100|ETM|16209|ENTERCOM COMMUNICATIONS CL-A|6.75
20080811|29365R116|ESTWS|253050|ENTERPRISE ACQUISTION CORP WTS|0.41
20080811|293712105|EFSC|100436|ENTERPRISE FINANCIAL SERVICES |19.13
20080811|293716106|EPE|29500|ENTERPRISE GP HOLDINGS L.P.|26.80
20080811|29381P102|ENT|20924|ENTERRA ENERGY TRUST TR UTS|3.31
20080811|29382L100|ETAD|14506|ENTRADE INC(HOLDING CO)|0.23
20080811|29382M207|ETGMF|180102|ENTOURAGE MINING LTD (CANADA) |0.03
20080811|29383G100|EGI|62200|ENTREE GOLD INC (CANADA)|1.70
20080811|29384R105|ENTR|129183|ENTROPIC COMMUNICATIONS INC CO|1.60
20080811|293904108|ENZN|86641|ENZON PHARMACEUTICALS INC|8.76
20080811|29406Q101|EESV|64941|ENVIRONMENTAL ENERGY SERVICES |0.03
20080811|294077102|EVSP|10322|Environmental Service Professi|0.06
20080811|294113105|EESO|543377|Enzyme Environmental Solutions|.
20080811|29413C202|ENVI|18995|EnviroResolutions, Inc. Common|0.96
20080811|29413V101|EPAZ|30000|EPAZZ, INC.|0.04
20080811|294251103|EPCC|11111|Epic Energy Resources, Inc. Co|0.49
20080811|294264205|EPCT|197405|EPICEPT CORPORATIO;COM USD0.00|0.65
20080811|29444U502|EQIX|52650|EQUINIX INC|78.92
20080811|294549100|EQT|20116|EQUITABLE RESOURCES INC|48.08
20080811|296036304|EBKDY|26547|ERSTE BK DER OEST AG ADR (AUST|32.69
20080811|29664T102|ESPZF|17764|ESPERANZA SILVER CORP|0.82
20080811|29666M204|EPRT|154443|ESPRE SOLUTIONS INC NEW COM|0.08
20080811|296693104|EEYUF|13405|ESSENTIAL ENERGY SVCS TR (CANA|2.19
20080811|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|24.13
20080811|29759M103|ETLC|10549|ETELCHARGE.COM INC|0.01
20080811|29760D100|ETLO|21236|ETELOS INC COM STK|6.25
20080811|297602104|ETH|316095|ETHAN ALLEN INTERIORS INC|27.60
20080811|29765X101|ETEV|116272|Ethos Environmental, Inc. (NV)|0.32
20080811|297903106|ETLT|26763|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080811|298246109|EUSI|45100|EUGENE SCIENCE INC|0.02
20080811|298734104|EUGS|89774|EUROGAS INC|0.42
20080811|298736109|EEFT|11814|EURONET WORLDWIDE INC|16.23
20080811|298774100|EGFDF|14420|EUROPEAN GOLDFIELDS LTD|3.25
20080811|30033R108|ESLR|33958|EVERGREEN SOLAR INC|8.71
20080811|30034Q109|ERH|24566|EVERGREEN UTILITIES AND HIGH I|23.23
20080811|30050F102|EVSO|41409|Evolution Solar Corp Common St|2.37
20080811|30069C108|EXLLF|11000|EXCELLON RESOURCES INC (F)|0.74
20080811|301835104|XRA|33100|EXETER RESOURCE CORPORATION|3.25
20080811|301929105|EXSDF|156085|EPLORATION SULLIDEN INC|0.89
20080811|30208Q109|EXBX|125000|EXOBOX TECHNOLOGIES CORP.|0.18
20080811|30215A105|EXPT|50000|EXPERT GROUP, INC. COMMON STOC|.
20080811|30216E106|EXPH|236677|Expo Holding, Inc. Common Stoc|.
20080811|302258108|XTRC|12543|EXTR@CT INC COM|.
20080811|30231G102|XOM|18816|EXXON MOBIL CORPORATION|78.72
20080811|30246X108|FECOF|16322|FEC RESOURCES INC. CDA|0.01
20080811|30247C301|FBCM|32311|FBR CAPITAL MARKETS CORPORATIO|6.77
20080811|30253R101|FNXMF|10640|FNX MNG CO INC|14.00
20080811|30253V102|FDTC|16522|FNDS3000 CORP. COMMON STOCK (D|0.50
20080811|30266R106|FLIP|1570141|FTS GROUP INC|.
20080811|302695101|FXEN|56729|FX ENERGY INC|7.17
20080811|302941109|FCN|19662|FTI CONSULTING INC|69.69
20080811|303901102|FFH|139306|FAIRFAX FINL HLDGS LTD SUB VTG|235.94
20080811|305560104|FRP|420880|FAIRPOINT COMMUNICATIONS INC. |7.07
20080811|306071101|FOLGF|527894|FALCON OIL & GAS LTD|0.82
20080811|307325100|FEEC|973677|FAR EAST ENERGY CORP|0.44
20080811|309562106|FFKT|15915|FARMERS CAPITAL BANK CORP|30.70
20080811|312088404|FVRL|41145|FAVRILLE, INC.|0.06
20080811|31308T100|FCSX|171210|FCSTONE GROUP, INC. COM|21.34
20080811|313148306|AGM|27072|FED AGRICLT MTG CP CL C NON-VT|29.90
20080811|313400624|FREPRZ|268092|FREDDIE MAC FIXED FLG RT NON C|16.58
20080811|313400657|FREPRX|55475|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080811|313586737|FNMPRT|32109|FEDERAL NATL MTG ASS 08250|17.30
20080811|313586752|FNMPRS|20054|FEDERAL NATIONAL MORTGAGE ASSO|16.75
20080811|31430F101|FCH|11611|FELCOR LODGING TRUST INC|7.54
20080811|314308107|FMLP|17590|FELDMAN MALL PROPERTIES, INC. |0.36
20080811|314462102|FHC|17367|FEMALE HEALTH CO. (THE)|2.60
20080811|315293100|FGP|20632|FERRELLGAS PARTNERS LP COM UTS|20.05
20080811|315621888|FIATY|39536|FIAT SPA NEW ADS REP 1 ORD SH |17.27
20080811|31567R100|FTWR|882597|FIBERTOWER CORPORATION COM|1.45
20080811|31647Q106|FMO|15851|FIDUCIARY/CLAYMORE MLP OPPORTU|20.68
20080811|316570100|FPP|11964|FIELDPOINT PETROLEUM CORP|2.76
20080811|316773100|FITB|220354|FIFTH THIRD BANCORP (OHIO)|15.68
20080811|316773209|FITBP|10000|Fifth Third Bancorp Depositary|146.00
20080811|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080811|31787A101|FNSR|269238|FINISAR CORPORATION|1.38
20080811|317930105|FAMH|27000|FIRAMANDA INC|.
20080811|31811T209|FBVG|82781|FIRE MOUNTAIN BEV CO NEW|.
20080811|31846W102|FASC|54447|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080811|318522307|FAF|400175|FIRST AMERICAN CORP (THE)|23.07
20080811|319383105|BUSE|184280|FIRST BUSEY CORP|14.93
20080811|319384301|FCGCF|70835|FIRST CALGARY PETROLEUM LTD|2.07
20080811|319829107|FCF|925686|FIRST COMMONWEALTH FINL CORP|11.86
20080811|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080811|320228109|FF|26601|FIRST FINANCIAL FUND INC|8.40
20080811|32025R104|FFLT|13617|FirstFlight, Inc. Common Stock|0.34
20080811|32054K103|FR|333633|FIRST INDUTRIAL REALTY TR INC |22.80
20080811|320771108|FMD|451850|FIRST MARBLEHEAD CORP (THE)|2.95
20080811|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080811|32111C102|FNRWF|17988|FIRST NARROWS RESOURCES CRP|0.07
20080811|335894101|FPBN|10045|1st Pacific Bancorp (CA) Commo|7.11
20080811|33615C101|FRGB|154005|FIRST REGIONAL BANCORP|6.40
20080811|33646W100|FSBK|46013|FIRST SOUTH BANCORP INC|19.08
20080811|33731L100|FAV|19264|FIRST TRUST / ACTIVE DIVID INC|14.73
20080811|33733B100|FIW|268962|FIRST TR ISE WATER INDEX FD|23.30
20080811|33733E203|FBT|34580|FIRST TR AMEX BIOTECHNOLOGY IN|26.25
20080811|33734X101|FXD|12621|FIRST TR EXCHANGE-TRADED FD|15.01
20080811|33734X119|FXG|90375|FIRST TR EXCHANGE TRADED FIRST|18.70
20080811|33734X143|FXH|27044|FIRST TR EXCHANGE TRD FD HEALT|19.54
20080811|33734X184|FXU|24012|FIRST TR EXCHANGE TRADED FD UT|16.21
20080811|337344105|QQEW|24967|FIRST TR NASDAQ 100 EQUAL WEIG|19.71
20080811|33735K108|FTC|24383|FIRST TR LGE CAP GROWTH OPPORT|26.50
20080811|33736G106|FAN|114108|FIRST TRUST ISE GLOBAL WIND EN|26.66
20080811|33763B103|FPFX|90754|FIRSTPLUS FINANCIAL GR INC|0.09
20080811|33765W105|FGOC|410499|Firstgold Corp. Common Stock|0.37
20080811|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.03
20080811|337907109|FED|2022754|FIRSTFED FINANCIAL CORP|9.97
20080811|337930101|FBC|360150|FLAGSTAR BANCORP INC|4.42
20080811|33848E106|PFO|12651|FLAHERTY & CRUMRINE PFD INCM O|7.90
20080811|338480106|PFD|10917|FLAHERTY & CRUMRINE PFD INCM F|10.34
20080811|338487101|FLMP|21901|FLAME SEAL PRODUCTS|0.80
20080811|338488109|FLML|67155|FLAMEL TECHNOLOGIES SA ADR|9.31
20080811|339099103|FLE|651705|FLEETWOOD ENTERPRISES INC|2.89
20080811|339721102|FLRP|28568|FLO Corporation Common Stock|0.29
20080811|343389102|FTK|151476|FLOTEK INDUSTRIES INC|16.44
20080811|343498101|FLO|24436|FLOWER FOODS INC|31.60
20080811|34415V109|FMCN|10613|FOCUS MEDIA HOLDING LTD SPON A|25.00
20080811|344419106|FMX|74685|FOMENTO ECONOMICO|47.43
20080811|34459U306|FNIX|1088526|FONIX CORP NEW|.
20080811|345196109|FORC|74801|Force Energy Corp.|1.37
20080811|345203202|FRPT|489320|FORCE PROTECTION, INC NEW|3.59
20080811|345370860|F|68221|FORD MOTOR CO(NEW)|5.26
20080811|345425102|FDG|55226|FORDING CANADIAN COAL TST UIT |84.50
20080811|349550103|FRTL|18875|FORTEL INC|0.05
20080811|34956J309|FORSY|62466|FORTIS NL SPONS ADR NEW|14.18
20080811|34958B106|FIG|537097|FORTRESS INVESTMENT GROUP LLC |10.19
20080811|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.13
20080811|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080811|349660100|FTMM|199712|FORTUNE MARKET MEDIA INC|0.02
20080811|349862300|FORD|36120|FORWARD INDUSTRIES INC|2.49
20080811|350839106|FOUR|35642|4C Controls Inc.Common Stock|8.85
20080811|351465208|FXPT|12872|Fox Petroleum Inc. New Common |1.52
20080811|352451108|FBTX|308679|FRANKLIN BK CORP DEL|0.81
20080811|353514102|FELE|29541|FRANKLIN ELECTRIC CO|44.16
20080811|35471R106|FSP|11816|FRANKLIN STREET PROPERTIES COR|13.00
20080811|35633R101|FBBF|13100|FREEDOM BANK BRADENTON (FL)|0.38
20080811|35637A104|FESI|49847|Freedom Environmental Services|0.55
20080811|356455105|FGOVF|36113|FREEGOLD VENTURES LTD|0.51
20080811|35687X202|FSRT|16839|FREESTAR TECHNOLOGY CORP NEW|0.05
20080811|356905208|FMNPQ|12738|FREMONT GENERAL FIN 1 9%(TOPRS|5.10
20080811|357288109|FMNTQ|158290|FREMONT GENERAL CORP|0.29
20080811|358454106|FYAD|10400|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080811|35903Q106|FRG|55663|FRONTEER DEVELOPMENT GROUP INC|2.87
20080811|359044609|FRTE|254585|FRONTERA RESOURCES CORP. COMMO|1.35
20080811|359059102|FRNTQ|37321|FRONTIER AIRLINES HOLDINGS INC|0.31
20080811|35906A108|FTR|145464|FRONTIER COMMUNICATIONS CORPOR|12.19
20080811|35907K105|FTBK|654589|FRONTIER FINL CORP|13.41
20080811|35908J107|FRGY|131934|FRONTIER ENERGY CORP NEV|0.01
20080811|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080811|359518107|FUGO|44393|FUEGO ENTERTAINMENT INC COM ST|0.15
20080811|35952H106|FCEL|280225|FUELCELL ENERGY INC|7.46
20080811|359523107|FTEK|826570|FUEL TECH, INC. COMMON STK|15.80
20080811|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080811|35968C109|FLMTF|35041|FULL METAL MINERALS LTD|1.01
20080811|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.03
20080811|360271100|FULT|25873|FULTON FINL CORP|11.58
20080811|360921100|FBN|72640|FURNITURE BRANDS INT'L INC|11.15
20080811|36113E107|FSIN|93893|FUSHI COPPERWELD INC COM STK|15.90
20080811|361157100|FUTR|23234|FUTURE NOW GROUP INC|0.28
20080811|36116M106|FTFL|32976|FUTUREFUEL CORP COM STK|6.00
20080811|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080811|36186C400|GKM|13373|GMAC LLC 7.25% NTS DUE 2/07/20|11.59
20080811|362252306|GRMU|135005|GREM USA New Common Stock|.
20080811|36238G102|GSIC|30804|GSI COMMERCE INC|15.83
20080811|362397101|GAB|31123|GABELLI EQUITY TRUST INC|8.10
20080811|36240A101|GUT|44121|GABELLI UTILITY TRUST|9.30
20080811|362408106|GTXO|38660|GTX CORP. COMMON STOCK|1.78
20080811|362447104|GWLK|18971|GABRIEL TECHNOLOGIES CORP|0.70
20080811|36249H107|GWSI|12374|GWS Technologies, Inc. Common |0.22
20080811|362553109|GADZQ|1313551|GADZOOKS INC|.
20080811|362607301|GFA|12951|GAFISA S.A. SPONSORED ADR REPS|33.19
20080811|36268Q103|GAIA|53390|GAIAM INC CL-A|13.19
20080811|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080811|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080811|36471P108|GMTN|23783|GANDER MOUNTAIN CO|3.07
20080811|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080811|367348109|GHS|193663|GATEHOUSE MEDIA INC COM STK|1.02
20080811|367905106|GET|397018|GAYLORD ENTERTAINMENT CO(NEW) |30.81
20080811|368140109|GBTS|296087|GATEWAY FINANCIAL HOLDINGS INC|9.04
20080811|368469102|GOCH|19862|Geeks On Call Holdings, Inc. C|0.55
20080811|36870F107|GNLK|618703|GENELINK INC.|0.42
20080811|369622451|GEJ|22527|GENERAL ELECTRIC CAPITAL CORP |24.49
20080811|370021107|GGP|107964|GENERAL GROWTH PROPERTIES INC |27.48
20080811|370304206|GNMT|44152|General Metals Corporation New|0.10
20080811|370373102|GMO|132738|GENERAL MOLY INC COM (DE)|7.40
20080811|370442105|GM|9672809|GENERAL MOTORS CORP|10.03
20080811|370853103|GSI|542127|GENERAL STEEL HOLDINGS, INC.|13.37
20080811|371485103|GNBT|380735|GENEREX BIOTECHNOLOGY CORP|0.68
20080811|37184Q102|GTEC|15059|GENESIS PHARMACEUTICALS ENTERP|0.18
20080811|37185Y112|GACWS|97270|GENEVA ACQUISITION CORPORATION|0.15
20080811|371924101|GNOLF|85828|GENOIL INC (F)|0.22
20080811|371927104|GEL|46516|GENESIS ENERGY L.P.|18.45
20080811|371939109|GXEXF|57500|GEOLOGIX EXPLORATIONS INC (CAN|1.37
20080811|37229Q109|GRYG|11472|GENISIS RLTY GROUP INC|0.03
20080811|37229R206|GNPI|78005|GENIUS PRODUCTS INC-NEW|0.32
20080811|37243C102|GMED|110200|GENOMED INC|.
20080811|37244C101|GHDX|32117|GENOMIC HEALTH INC|23.42
20080811|37245M504|GNTA|15326|GENTA INC COM STK (DE)|0.41
20080811|37246C109|GNVC|26096|GENVEC INC|1.42
20080811|37249T109|GGR|246651|GEOGLOBAL RESOURCES INC|3.64
20080811|37251R108|GBOE|11151|GeoBio Energy, Inc. Common Sto|0.01
20080811|372917104|GENZ|98643|GENZYME CORP|78.82
20080811|373200203|GGC|23504|GEORGIA GULF CORP|3.00
20080811|373334499|GPU|23309|GEORGIA POWER COMPANY PREF SER|25.93
20080811|373678101|GOVX|71643|GeoVax Labs, Inc. Common Stock|0.14
20080811|37373P105|GNA|51576|GERDAU AMERISTEEL CORP|13.95
20080811|373737105|GGB|387472|GERDAU S.A. ADS (REPTG 1 PREF |19.14
20080811|374163103|GERN|29311|GERON CORP|4.50
20080811|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080811|37637Q105|GBCI|70973|GLACIER BANCORP INC|22.25
20080811|376535100|GLAD|141936|GLADSTONE CAPITAL CORPORATION |14.30
20080811|378965107|GRLY|20280|GLOBAL REALTY DEVELOPMENT CORP|0.25
20080811|378970107|GBVS|17362|Global Beverage Solutions, Inc|.
20080811|378973408|GSAT|348469|GLOBALSTAR, INC COM STK|2.75
20080811|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080811|37929X107|GLG|30783|GLG PARTNERS INC COM STK (DE) |8.00
20080811|379302102|GRT|89806|GLIMCHER REALTY TRUST|10.18
20080811|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080811|37934V203|GAGO|11254|GLOBAL AGRI-MED TECHNOLOGIES, |0.32
20080811|37935E101|GLOB|46023|GLOBAL MED TECHNOLOGIES INC|1.34
20080811|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.31
20080811|379399108|GLBT|2289400|GLOBALNET CORPORATION|.
20080811|379437106|GWSO|18948|GLOBAL WARMING SOLUTION INC (O|0.42
20080811|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080811|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080811|37945C202|GBRC|32073|Global Resource Corporation Ne|1.03
20080811|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080811|37947A105|GGRN|154615|Global Green Solutions Inc. Co|0.32
20080811|37958F209|GTEM|50211|GLOBETEL COMMUNICATIONS CORP C|0.05
20080811|37958G108|GENV|10000|GLOBETECH ENVIRONMENTAL INC|0.05
20080811|37988P102|GLRAF|11000|GLR RESOURCES INC CL A|0.14
20080811|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080811|37990L107|GEAC|3631836|GLOBAL ENTERTAINMENT ACQUISITI|.
20080811|38011M108|GMXR|25991|GMX RESOURCES INC|57.82
20080811|38045R107|GOL|216077|GOL LINHAS AEREAS INTELIGENTES|10.54
20080811|380680108|GPEGF|39756|GOLD POINT ENERGY CORP (CDA)|0.10
20080811|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080811|38114L106|GDPEF|22500|GOLDEN PEAKS RES LTD|0.95
20080811|381149103|GPXM|201031|GOLDEN PHOENIX MINERALS|0.14
20080811|38119T104|GSS|456486|GOLDEN STAR RESOURCES LTD|1.79
20080811|38144G804|GSPRD|44974|GOLDMAN SACHS GROUP, INC (THE)|15.57
20080811|38144X500|GSPRB|65448|GOLMAN SACHS GP INC (THE) DEP |22.53
20080811|38153U108|GXSFF|12950|GOLDSOURCE MINES INC|7.08
20080811|381536101|GSPG|1112555|GOLDSPRING INC.|0.06
20080811|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080811|38210N105|GLCC|2832538|GOOD LIFE CHINA CORPORATION CO|.
20080811|382410405|GDP|35014|GOODRICH PETROLEUM CORP(NEW)|47.82
20080811|38349D101|GTAP|45001|Gottaplay Interactive, Inc. Co|.
20080811|383870102|GPSN|29110|GPS INDUSTRIES INC|0.03
20080811|38388F108|GRA|79867|GRACE(W.R.)& CO(NEW)|26.11
20080811|38500T101|GTE|722418|GRAN TIERRA ENERGY INC|5.16
20080811|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080811|38610P106|GPGD|102780|Grand Pacaraima Gold Corporati|.
20080811|388113102|GLIF|483345|GRANT LIFE SCIENCES INC|.
20080811|388689101|GPK|67299|GRAPHIC PACKING HOLDING COMPAN|2.56
20080811|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080811|389375106|GTN|98527|GRAY TELEVISION, INC.|2.52
20080811|389465204|GRMH|23307|GRAYMARK HEALTHCARE INC COM ST|8.00
20080811|390124105|GBN|23952|GREAT BASIN GOLD LTD|2.88
20080811|390905107|GSBC|11224|GREAT SOUTHERN BANCORP INC|11.12
20080811|39115T106|GPRLF|13750|GREAT PANTHER RES LTD|0.77
20080811|39303R102|GETG|95340|GREEN EARTH TECHNOLOGIES INC C|2.17
20080811|39312N100|GMND|16339|GREEN MOUNTAIN DEVELOPMENT COR|.
20080811|393122106|GMCR|37280|GREEN MOUNTAIN COFFEE ROASTER |35.27
20080811|393609102|GRCO|33003|GREENBELT RES CORP NV)|0.06
20080811|393657101|GBX|144436|GREENBRIER COMPANIES INC (THE)|19.75
20080811|394163109|GRSFF|20011|GREENCASTLE RESOURCES LTD|0.29
20080811|394361208|GRNB|29140|GREENE BANCSHARES INC COM STK |16.69
20080811|395259104|GHL|355798|GREENHILL & CO INC COM STK|61.70
20080811|39530A104|GRH|30954|GREENHUNTER ENERGY, INC. COM|16.37
20080811|39540P208|GRWW|72693|GREENS WORLDWIDE INC NEW|.
20080811|39571U100|GERS|196060|Greenshift Corporation Common |0.05
20080811|398433102|GFF|26645|GRIFFON CORP|10.06
20080811|398905109|GPI|38958|GROUP 1 AUTOMOTIVE,INC|22.42
20080811|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.02
20080811|399909100|GGAL|47877|GRUPO FINANCIERO GALICIA SA|4.23
20080811|40049J206|TV|28967|GRUPO TELEVISA SA GDS (REPTG 5|24.18
20080811|400491106|SIM|11342|GRUPO SIMEC S.A.B. DE CV ADR|13.80
20080811|40052B108|GTXI|304616|GTX INC DEL|17.11
20080811|40066G101|GZGT|13956|GuangZhou Global Telecom, Inc.|0.03
20080811|400910402|GDTI|24143|GUARDIAN TECHNOLOGIES INTL INC|0.27
20080811|40108N106|GFG|197063|GUARANTY FINANCIAL GROUP INC. |4.66
20080811|40227P107|GFET|17254|Gulf Ethanol Corp. Common Stoc|0.38
20080811|40251W200|GFRE|132192|GULF RESOURCES, INC. NEW COMMO|0.49
20080811|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080811|40330W106|GU|48047|GUSHAN ENVIRONMENTAL ENERGY LT|12.32
20080811|404052102|HQH|22001|H & Q HEALTHCARE FUND SBI|16.08
20080811|40414L109|HCP|26648|HCP INC COM STK (MD)|36.04
20080811|40415F101|HDB|22141|HDFC BK LTD ADS (3 EQTY)|92.25
20080811|404251100|HNI|307492|HNI CORPORATION COM STK|22.28
20080811|40426A208|HQS|13244|HQ Sustainable Maritime Indust|13.82
20080811|404280703|HCS|108080|HSBC HOLDINGS, PLC, PERPETUAL |26.25
20080811|40429C607|HFCPRB|12797|HSBC FINANCE CORP DEP SHS RPTN|20.70
20080811|40430N204|HSTH|138966|HS3 Technologies, Inc. New Com|0.02
20080811|40431N104|HSWI|229640|HSW INTERNATIONAL, INC. COM|3.04
20080811|404369100|HTRE|219506|H3 ENTERPRISES, INC.|0.04
20080811|405217100|HAIN|61637|HAIN CELESTIAL GROUP INC.(THE)|25.26
20080811|406089102|HFBV|345533|HALL OF FAME BEVERAGES, INC. C|.
20080811|40637H109|HALO|13592|HALOZYME THERAPEUTICS INC|7.53
20080811|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080811|409735107|BTO|13686|JOHN HANCOCK BK&THRIFT OPP FD |5.11
20080811|409900107|HKFI|61222|HANCOCK FABRIC INC|1.40
20080811|41013V100|HTD|12306|JOHN HANCOCK TAX-ADVG DIV INCM|14.88
20080811|41013W108|HPI|26097|JOHN HANCOCK PFD INCOME FD|18.23
20080811|41013X106|HPF|55054|JOHN|18.18
20080811|410142103|JHI|14384|HANCOCK JOHN INVSTRS TRST MASS|16.45
20080811|410252100|HDLM|196700|HANDLEMAN CO|1.77
20080811|41043M104|HLPPY|10396|HANG LUNG PPTYS LTD SPONS ADR |14.81
20080811|411307101|HNSN|820857|HANSEN MEDICAL, INC. COM|12.82
20080811|411310105|HANS|2628208|HANSEN NATURAL CORP|23.23
20080811|41145W109|HRBN|91247|HARBIN ELEC INC|15.75
20080811|412822108|HOG|13243|HARLEY DAVIDSON INC|41.75
20080811|41752X101|HTE|56525|HARVEST ENERGY TR-TR UNITS (CD|17.95
20080811|41754V103|HNR|12638|HARVEST NATURAL RESOURCES, INC|9.50
20080811|419870100|HE|25264|HAWAIIAN ELECTRIC INDUSTRIES|25.60
20080811|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080811|421924309|HLS|666323|HEALTHSOUTH CORPORATION COM|18.01
20080811|42220V107|HBDT|21234|HEALTH BENEFITS DIRECT CORPORA|0.36
20080811|422217109|HRAL|20000|HEAR ATLAST HOLDINGS, INC COM |0.11
20080811|42222G108|HNT|50706|HEALTH NET INC|27.13
20080811|42223A100|HESG|249900|HEALTH SCIENCES GROUP INC|.
20080811|42223C106|HSPO|19108|HealthSport, Inc. Common Stock|0.20
20080811|422250209|HNSO|207985|HEALTHNOSTICS INC COM STK NEW |.
20080811|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080811|422317107|HTV|338845|HEARST-ARGYLE TELEVISION SER-A|19.58
20080811|42234Q102|HTLF|86834|HEARTLAND FINANCIAL USA INC|21.24
20080811|42235N108|HPY|212241|HEARTLAND PAYMENT SYSTEMS, INC|22.18
20080811|42235Q200|HTOG|52579|HEARTLAND OIL & GAS CORP NEW (|0.01
20080811|422680108|HEK|73220|HECKMANN CORPORATION COM|9.96
20080811|422680116|HEKWS|20000|HECKMANN CORPORATION WTS EXP 1|3.65
20080811|422704106|HL|1243744|HECLA MINING CO|6.60
20080811|42279M107|HLYS|41347|HEELYS, INC. COM|4.87
20080811|42326R109|HLCS|46466|HELICOS BIOSCIENCES CORPORATIO|4.80
20080811|42689P104|HPLF|25728|HEPALIFE TECHNOLOGIES INC|0.39
20080811|427093109|HERO|31376|HERCULES OFFSHORE INC|21.90
20080811|42722Y104|HCPC|3133361|HERITAGE CAPITAL CREDIT CORP|.
20080811|42724Y102|HMCP|11022|HERITAGE MEDIA CORP COM STK|0.04
20080811|427866108|HSY|60196|THE HERSHEY COMPANY|40.58
20080811|42807Q109|HSPR|329903|HESPERIA HLDGS INC|.
20080811|42833L108|HGG|11953|HHGREGG, INC.|10.15
20080811|429086309|TOH|102731|HICKS ACQUISITION COMPANY I, I|9.29
20080811|429509102|HMIT|12321|Hidalgo Mining International C|0.03
20080811|42982Y109|HBRF|14328|HIGHBURY FINANCIAL INC|3.36
20080811|431294107|HRH|50900|HILB ROGAL & HOBBS COMPANY|43.54
20080811|431466101|HIL|52649|HILL INTERNATIONAL, INC|18.02
20080811|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.70
20080811|432748200|HTHPRA|66852|HILLTOP HOLDINGS, INC 8.25% SE|18.00
20080811|433538105|HIRE|11676|HIRERIGHT INC COM STK (CA)|19.88
20080811|434712105|HOKU|345274|HOKU SCIENTIFIC, INC.|5.79
20080811|436233100|HOLL|21855|HOLLYWOOD MEDIA CORP|2.64
20080811|436893200|HOMB|22557|HOME BANCSHARES INC COM STK|25.90
20080811|437076102|HD|10277|HOME DEPOT INC|26.37
20080811|437306103|HME|16017|HOME PROPERTIES, INC|56.34
20080811|437355100|HSOA|107655|HOME SOLUTIONS OF AMERICA INC |0.64
20080811|43741E202|HCIIU|12200|HOMEOWNERS CHOICE INC UNIT 1 C|6.25
20080811|43741N202|HISU|29194475|HOMELAND SECURITY SYSTEMS INC |.
20080811|43741P108|HSYN|242458|HOMELAND SECURITY NETWORK, INC|0.09
20080811|438128308|HMC|45331|HONDA MOTOR CO ADR ONE (1) COM|32.52
20080811|439555301|HOWWY|12968|HOPEWELL HLDGS LTD SP ADR-NEW-|3.85
20080811|44041F105|HRZB|60722|HORIZON FINANCIAL CORP|8.48
20080811|44044K101|HRZ|35729|HORIZON LINES, INC.|12.06
20080811|440543106|HOS|26374|HORNBECK OFFSHORE SERVICES INC|41.52
20080811|440591105|HNIN|28984|Horne International, Inc. Comm|0.07
20080811|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080811|44176R106|HOTJ|13015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080811|44183U100|HUSA|41618|HOUSTON AMERICAN ENERGY CORP|8.23
20080811|44244K109|HWCC|106003|HOUSTON WIRE & CABLE COMPANY C|20.78
20080811|442487203|HOV|912941|HOVNANIAN ENTERPRISES INC|7.66
20080811|444144109|HDSN|13874|HUDSON TECHNOLOGIES INC|2.80
20080811|445542103|HTC|12178|HUNGARIAN TELE & CABLE CORP|22.48
20080811|445623101|HGLC|94076|HUNT GOLD CORPORATION COMMON S|.
20080811|446150104|HBAN|382484|HUNTINGTON BANCSHARES INC|7.84
20080811|44667X208|HPCCP|13775|HUNTINGTON PREFERRED CAPITAL, |22.81
20080811|447773102|HRAY|10410|HURRAY! HODLINGS CO LTD ADR|2.86
20080811|44860H208|HYBR|29848|Hybrid Technologies, Inc. New |3.15
20080811|448638106|HYDQ|40500|HYDE PARK ACQUISITOION CORP|7.78
20080811|448638114|HYDQW|18911|HYDE PARK ACQUISITOION CORP WA|1.59
20080811|44887L109|HYHY|268865|Hydrogen|1.10
20080811|448876102|HYEG|11627|HYDROGEN ENGINE CENTER, INC.|0.35
20080811|448882100|HYGS|126349|HYDROGENICS CORP-CORP HYDROGEN|1.39
20080811|448947309|IDT|115299|IDT CORP CLASS B|1.83
20080811|448954107|HDY|45650|HYPERDYNAMICS CORP|1.61
20080811|44919F104|HYTM|22615|HYTHIAM INC|2.21
20080811|44924K205|ICBT|45787|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080811|44934S107|ICAD|22060|ICAD INC|3.23
20080811|44934T105|ICXT|109428|ICX TECHNOLOGIES INC COM STK (|7.42
20080811|44936E106|IDCO|25338|ID-CONFIRM INC.|.
20080811|449394105|IDMI|48246|IDM PHARMA, INC.|2.48
20080811|449683101|IMFI|18000|I M F INC|0.01
20080811|44980Y305|IPCS|92072|IPCS INC|21.17
20080811|44982G104|IGR|10505|ING CLARION GLOBAL REAL ESTATE|12.55
20080811|44982N109|IGA|13807|ING GLOBAL ADVANTAGE AND PREMI|15.26
20080811|45031U101|SFI|61571|ISTAR FINANCIAL INC|7.44
20080811|45031X204|ISTA|35399|ISTA PHARMACEUTICALS INC COM N|1.89
20080811|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080811|450466107|ITGL|45735|IT GROUP HOLDINGS INC COM|.
20080811|45070D101|ITUI|117510|I2 TELECOM INTERNATIONAL INC|0.15
20080811|450913108|IAG|14065|IAMGOLD CORP|5.66
20080811|450941109|ICPR|113414|ICP Solar Technologies Inc. Co|0.47
20080811|451034201|IWEB|72960|ICEWEB INC NEW|0.18
20080811|451055107|ICON|59924|ICONIX BRAND GROUP, INC.|13.38
20080811|451532204|IDAE|56472|IdeaEdge, Inc. New Common Stoc|2.48
20080811|45166R204|IDIX|267152|IDENIX PHARMACEUTICALS INC|8.46
20080811|451663108|IAR|21643|IDEARC INC COM STK|1.35
20080811|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.35
20080811|451698104|IGAI|200000|IGIA INC|.
20080811|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080811|45244W100|IMDS|3407289|IMAGING DIAGNOSTIC SYSTEM INC |0.03
20080811|45245E109|IMAX|110147|IMAX CORPORATION|7.36
20080811|45247Q100|IIG|56089|IMERGENT INC|10.78
20080811|45248C100|IMJX|202101|IMAGEXPRESS INC|.
20080811|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080811|45248V108|IMGM|36509|IMAGIN MOLECULAR CORP|0.05
20080811|45256R106|IMMG|11580|IMPART MEDIA GROUP INC|.
20080811|453038408|IMO|13188|IMPERIAL OIL LTD|45.10
20080811|453096117|IPSUW|45403|IMPERIAL SUGAR CO WTS 2008|0.17
20080811|453096208|IPSU|75136|IMPERIAL SUGAR COMPANY-NEW|14.30
20080811|454072109|IDEV|100209|INDEVUS PHARMACEUTICALS INC|1.78
20080811|45408X100|IGC|28760|INDIA GLOBALIZATON CAPITAL, IN|4.70
20080811|454084104|IXOG|949359|Index Oil & Gas, Inc. Common S|0.50
20080811|454089103|IFN|43591|INDIA FUND INC (THE)|41.70
20080811|45568B104|IDMV|15434|IndieMV Media Group, Inc. Comm|0.30
20080811|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080811|455688101|IDGG|22140|Indigo-Energy, Inc. Common Sto|0.14
20080811|456277102|INTK|71897|INDUSTRIAL NANOTECH INC|0.12
20080811|456314103|IDSA|11889|INDUSTRIAL SVCS AMER INC (FL) |15.65
20080811|456607100|IDMC|10018980|INDYMAC BANCORP,INC.|0.07
20080811|45663L403|IFNY|13504|INFINITY ENERGY RESOURCES, INC|0.38
20080811|45667G103|INFN|67994|INFINERA CORPORATION COMMON ST|11.44
20080811|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080811|45675Y112|IIIIW|50236|INFORMATION SERVICES GROUP INC|0.35
20080811|45677U100|IFMX|82729|INFORMEDIX HLDGS INC|0.05
20080811|45678T201|INSP|38416|INFOSPACE INC COM NEW|11.25
20080811|456788108|INFY|100452|INFOSYS TECHNOLOGIES LTD ADS|41.52
20080811|456837103|ING|16190|ING GROEP NV ADS (BEAR DEP RCT|33.78
20080811|456837301|INZ|22892|ING GROEP NV PERPETUAL DEBT SE|22.45
20080811|456837707|IDG|41316|ING GROEP NV PRED CTF 7.3750% |22.75
20080811|456837806|IGK|116780|ING GROEP NV PERPETUAL HYBRID |25.10
20080811|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080811|45771Q104|IXSBF|33743|INNEXUS BIOTECHNOLOGY INC|0.20
20080811|45772G105|INPC|158460|INPHONIC INC|.
20080811|45772H103|IVFH|124106|INNOVATIVE FOOD HLDGS INC|.
20080811|45773F304|INSE|12580|INNOSUISSE CORPORATION COMMON |1.20
20080811|45773R100|INVC|13500|INNOVATIVE CARD TECHNOLOGIES, |1.24
20080811|45773Y105|INWK|70577|INNERWORKINGS INC COM STK|11.80
20080811|45774N108|IPHS|11579|INNOPHOS HOLDINGS, INC COM STK|37.56
20080811|45776H208|ISCR|29914|instaCare Corp. New Common Sto|.
20080811|45784P101|PODD|32288|INSULET CORP COM STK (DE)|14.55
20080811|45809K202|INSW|11300|INSWEB CORPORATION|6.00
20080811|45810J103|ITKG|14279|INTEGRAL TECHNOLOGIES INC|0.66
20080811|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.07
20080811|45818G101|ITYC|30135|INTEGRITY BANCSHARES INC|0.25
20080811|45822F107|INMG|57919|INTEGRATED MANAGEMENT INFORMAT|0.31
20080811|45839M103|ININ|12650|INTERACTIVE INTELLIGENCE INC|11.00
20080811|458396108|IAQG|19959|InterAmerican Acquisition Grou|7.60
20080811|458396124|IAQGW|17600|InterAmerican Acquisition Grou|2.07
20080811|45840F105|ISWI|26985|INTERACTIVE SYSTEMS WORLDWIDE |0.28
20080811|458483104|ICLK|43314|interCLICK, Inc. Common Stock |2.20
20080811|45857P301|IHG|25391|INTERCONTINENTAL HOTELS GROUP |14.12
20080811|458742103|ILNTQ|128989|INTERLIANT INC|.
20080811|458743101|IBI|14421|INTERLINE BRANDS, INC.|14.44
20080811|458744109|IRCE|21927|INTERLINE RESOURCES CORP|0.90
20080811|458751104|LINK|20785|INTERLINK ELECTRONICS|0.45
20080811|45884X103|ITMN|536373|INTERMUNE INC|17.54
20080811|45885A300|INAP|289216|INTERNAP NETWORK SERVICES CORP|3.13
20080811|459028106|IAAC|41930|INTL ASSET HOLDING CORP|35.98
20080811|459039103|IAUS|47617|INTL AUTOMATED SYS|0.39
20080811|459190104|INBG|579600|INTERNATIONAL BUILDING TECHNOL|.
20080811|45928H106|ICO|855126|INTERNATIONAL COAL GROUP INC|9.22
20080811|459458105|IENI|58452|INTERNATIONAL ENERGY, INC.|1.15
20080811|45951A101|IFLI|15682|International Fight League, In|0.03
20080811|45972C102|INIS|24864|INTERNATIONAL ISOTOPES INC|0.79
20080811|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080811|460254105|IRF|32940|INTL RECTIFIER CORP|18.56
20080811|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|0.01
20080811|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.02
20080811|460615107|IPLY|11156|INTERPLAY ENTERTAINMENT CORP|0.17
20080811|46072H108|IBCIQ|49353|INTERSTATE BAKERIES CORP|0.05
20080811|460951106|IOC|3173226|INTEROIL CORP (F)|25.45
20080811|46118N101|IOPM|34727|INTRAOP MEDICAL CORPORATION|0.06
20080811|46119F107|INGN|89891|INTROGEN THERAPEUTICS INC|1.01
20080811|461194201|ITRP|172636|INTREPID TECHNOLOGY & RES INC |0.11
20080811|461199101|ISYRF|20000|INTRINSYC SOFTWARE INTL INC|0.37
20080811|46121U100|IGLB|12300|INTREPID GLOBAL IMAGING 3D INC|0.35
20080811|46126P106|IMA|61228|INVERNESS MEDICAL INNOVATIONS |35.70
20080811|461368102|PPM|24980|INVESTMENT GRADE MUNPL INCM FD|12.90
20080811|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080811|46264M303|IRBS|12825|IR BIOSCIENCES HOLDINGS, INC. |0.30
20080811|46267Q103|IRE|78340|GOVERNOR-BK OF IRELND ADS(4ORD|37.00
20080811|46267T206|IRLD|40227|Ireland Inc. New Common Stock |0.73
20080811|462726100|IRBT|197250|IROBOT CORPORATION|14.40
20080811|463013102|ICPW|19827|Ironclad Performance Wear Corp|0.20
20080811|464285105|IAU|55925|ISHARES COMEX GOLD TRUST|84.34
20080811|464286202|EWO|17020|ISHARES MSCI AUSTRIA INVESTABL|30.81
20080811|464286301|EWK|12622|ISHARES MSCI BELGIUM INVESTABL|17.81
20080811|464286400|EWZ|149037|ISHARES MSCI BRAZIL|74.61
20080811|464286509|EWC|27223|ISHARES MSCI CANADA INDEX FD|29.38
20080811|464286608|EZU|325312|ISHARES MSCI EMU INDEX FUND|47.59
20080811|464286632|EIS|114055|ISHARES INC MCSI ISRAEL CAPPED|48.94
20080811|464286657|BKF|34012|ISHARES INC MCSI BRIC INDEX FD|45.75
20080811|464286715|TUR|65355|ISHARES MSCI TURKEY INVESTABLE|54.87
20080811|464286756|EWD|545509|ISHARES MSCI SWEDEN INDEX FD|25.71
20080811|464286806|EWG|55303|ISHARES MSCI GERMANY INDEX FD |28.63
20080811|464286830|EWM|106375|ISHS MSCI MALAYSIA(FREE)IDXFD |9.84
20080811|464287101|OEF|18484|ISHARES S&P 100 INDEX FD|60.17
20080811|464287150|ISI|47427|ISHARES S&P 1500 INDEX FD|58.21
20080811|464287184|FXI|123340|ISHARES FTSE/XINHUA CHINA 25 I|43.75
20080811|464287200|IVV|14194|ISHARES S&P 500 INDEX FUND|129.80
20080811|464287234|EEM|49742|ISHARES MSCI EMERGING MARKETS |41.20
20080811|464287291|IXN|58617|ISHARES S&P GLOBAL INFORMATION|58.88
20080811|464287325|IXJ|59837|ISHARES S&P GLOBAL HEALTHCARE |55.58
20080811|464287333|IXG|105838|ISHARES S&P GLOBAL FIN'L SECTO|62.37
20080811|464287341|IXC|30798|ISHARES S&P GLOBAL ENERGY SECT|41.63
20080811|464287432|TLT|806824|ISHARES 20+ YEAR TREASURY INDE|92.00
20080811|464287440|IEF|70309|ISHARES 7-10 YEAR TREASURY IND|88.38
20080811|464287457|SHY|231191|ISHARES 1-3 YEAR TREASURY INDE|82.85
20080811|464287648|IWO|529079|ISHARES RUSSELL 2000 GWT IDX F|79.44
20080811|464287655|IWM|134046|ISHARES RUSSELL 2000 INDEX|73.04
20080811|464287671|IWZ|174897|ISHARES RUSSELL 3000 GWT IDX F|44.82
20080811|464287721|IYW|11921|ISHARES DJ US TECH SECT IDX FD|56.26
20080811|464287739|IYR|10614|ISHARES DJ US REAL EST IDX FD |64.54
20080811|464287762|IYH|34028|ISHARES DJ US HLTHCR SECT IDX |67.80
20080811|464287770|IYG|242448|ISHARES DJ US FINL SVCS IDX FD|76.72
20080811|464287804|IJR|34140|ISHARES S&P SM CAP 600 INDEX|63.70
20080811|464287846|IYY|95352|ISHARES TR DOW JONES U.S. INDE|63.87
20080811|464287887|IJT|46263|ISHARES S&P SMALL CAP 600 GROW|66.40
20080811|464288109|JKF|125398|ISHARES MORNINGSTAR LARGE VALU|65.79
20080811|464288174|WOOD|41043|ISHARES S&P GLOBAL TIMBER & FO|49.18
20080811|464288257|ACWI|18651|ISHARES MSCI ACWI INDEX FUND|47.73
20080811|464288281|EMB|67104|ISHARES JPMORGAN USD EMERGING |98.82
20080811|464288414|MUB|69995|ISHARES S&P NATL MUNI BOND FUN|99.94
20080811|464288430|AIA|81602|ISHARES S&P ASIA 50 INDEX FUND|41.01
20080811|464288463|IFAS|53270|ISHRS TR FTSE EPRA/NAREIT ASIA|33.85
20080811|464288513|HYG|19147|ISHARES TR IBOXX $ HIGH YIELD |92.26
20080811|464288612|GVI|58749|LEHMAN INTER GOVT CR BD FD ISH|102.52
20080811|464288620|CFT|51133|LEHMAN CR BD FD ISHARES TR|97.28
20080811|464288679|SHV|24901|LEHMAN SHORT TREAS BD FD ISHAR|110.01
20080811|464288687|PFF|38733|ISHARES S&P U.S. PREFERRED STK|37.77
20080811|464288711|JXI|83424|ISHARES S&P GLOBAL UTILITIES S|60.55
20080811|464288752|ITB|213770|ISHARES TR DOW JONES US HOME C|16.13
20080811|464288778|IAT|13119|ISHARES TR DOW JONES US REGION|31.12
20080811|464288786|IAK|64245|ISHARES TR DOW JONES US INS IN|37.46
20080811|464288828|IHF|148821|ISHARES TR DOW JONES US HEALTH|50.55
20080811|464288836|IHE|93953|ISHARES TR DOW JONES US PHARMA|52.58
20080811|464288851|IEO|142188|ISHARES TR DOWN JONES US OIL &|62.06
20080811|464288869|IWC|117496|RUSSELL MICROCAP INDEX|47.69
20080811|464288877|EFV|57333|MSCI EAFE VALUE INDEX FUND|58.97
20080811|464288885|EFG|65604|MSCI EAFE GROWTH INDEX FUND|66.38
20080811|46432L104|ISLN|133891|ISILON SYSTEMS, INC. COM|4.83
20080811|464592104|ISLE|30048|ISLE OF CAPRI CASINOS INC|7.00
20080811|46488N103|ILE|394112|ISOLAGEN INC|1.30
20080811|464895309|ISON|108902|ISONICS CORP COM STK|0.01
20080811|465090108|IGPAA|55797|ISRAEL GROWTH PARTNERS ACQUISI|0.94
20080811|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.12
20080811|465272201|ITALY|351667|ITALCEMENTI FABRICHE SPA ADR|14.08
20080811|465635100|ITKH|15926|Iteknik Holding Corporation Co|0.02
20080811|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080811|465733103|ITNS|15000|ITONIS, INC. COM STK|0.01
20080811|465741106|ITRI|18089|ITRON INC|100.81
20080811|465743102|ITRO|3259601|ITRONICS INC|.
20080811|46579N103|IVN|32218|IVANHOE MINES LTD|10.51
20080811|466026200|IXMOU|22500|IXI Mobile, Inc. Units 7/14/20|0.30
20080811|466090107|JASO|23724|JA SOLAR HOLDINGS CO., LTD. AD|15.16
20080811|46612H402|JCG|105631|J. CREW GROUP, INC.|29.49
20080811|46614H301|JRT|171667|JER INVESTORS TRUST INC.|6.63
20080811|46623D200|JPMPRJ|12782|JP MORGAN CHASE CAPITAL X PFD |24.34
20080811|46625H712|JPMPRF|13258|JPMORGAN CHASE & CO DEP RPSTG |39.55
20080811|46625L101|JPCI|12796|JPC CAPITAL PARTNERS INC.|0.11
20080811|46626D108|NILSY|135698|JSC MMC NORILSK NICKEL SPONS A|19.00
20080811|46629U107|JMP|41927|JMP GROUP, INC|6.40
20080811|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080811|470080409|JAGH|59860|JAG MEDIA HLDGS INC|0.20
20080811|47023A101|JMBA|11261|JAMBA, INC. COM STK|1.02
20080811|470355207|JRCC|61737|JAMES RIVER COAL NEW|32.45
20080811|471057109|JEQ|12023|JAPAN EQUITY FUND INC (THE)|6.52
20080811|47109U104|JOF|46263|JAPAN SMALLER CAPITALIZATION F|8.58
20080811|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080811|47189R104|JAVO|17071|JAVO BEVERAGE COMPANY INC|0.54
20080811|471894105|JAV|313292|JAVELIN PHARMACEUTICALS, INC. |2.88
20080811|472100106|JYHW|42352|Jayhawk Energy, Inc. Common St|1.65
20080811|472147107|JAZZ|70169|JAZZ PHARMACEUTICALS INC COM S|8.20
20080811|472319102|JEF|1222888|JEFFERIES GROUP INC(NEW)|20.25
20080811|477046106|JLI|15212|JESUP & LAMONT INC|1.18
20080811|477143101|JBLU|32773|JETBLUE AIRWAYS CORPORATION|5.68
20080811|47758X102|JINFF|13213|JINSHAN GOLD MINES INC|1.55
20080811|477839104|JBT|139493|JOHN BEAN TECHNOLOGIES CORPORA|11.99
20080811|478160104|JNJ|37827|JOHNSON AND JOHNSON|71.55
20080811|48023P106|JSDA|22318|JONES SODA CO|2.61
20080811|480838101|JOSB|4446381|JOS A BANK CLOTHIERS INC|23.51
20080811|48122Q104|JYTO|114451|Joytoto USA, Inc. Common Stock|0.04
20080811|481228203|JPMPRP|39963|JPMORGAN CHASE CAP XVI 6375 TR|23.10
20080811|48123W209|JPMPRW|26041|JP MORGAN CHASE CAP XXIV GTD C|24.19
20080811|48131M102|JUHL|19406|JUHL WIND INC COM STK|4.13
20080811|481905883|JNIP|58881|JUNIPER GROUP, INC. NEW COMMON|.
20080811|48241N107|KHA|25000|KBL HEALTHCARE ACQUISITION COR|7.48
20080811|482423100|KBW|637494|KBW, INC. COM|29.26
20080811|482470101|KITD|18797|KIT digital, Inc. Common Stock|0.30
20080811|485170302|KSU|10034|KANSAS CITY SOUTHERN|52.80
20080811|48562P103|KPPC|224123|KapStone Paper and Packaging C|7.78
20080811|486606106|KYN|25148|KAYNE ANDERSON MLP INVESTMENT |28.35
20080811|48666K109|KBH|13603|KB HOME|18.47
20080811|487275109|KGN|22024|Keegan Resources Inc Ordinary |2.67
20080811|488360108|KEM|26615|KEMET CORPORATION|1.67
20080811|491665105|KYUS|83447|KENTUCKY USA ENERGY, INC. COMM|1.66
20080811|492051305|KPELY|30365|KEPPEL LTD SPONSORED ADR|14.90
20080811|49327C205|KEYPRD|19624|KEYCORP CAPITAL VIII GTD 7% EN|16.30
20080811|493308100|KEYN|11552|KEYNOTE SYSTEMS INC|13.72
20080811|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080811|497350306|KNBWY|16314|Kirin Holdings Company, Limite|14.46
20080811|49834X106|KWBT|27786|KIWA BIO TECH PRODS GROUP CORP|0.06
20080811|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.50
20080811|499064103|KNX|47803|KNIGHT TRANSPORTATION INC|19.88
20080811|500117106|KDKN|23086|KODIAK ENERGY INC|1.86
20080811|50015Q100|KOG|120076|KODIAK OIL & GAS CORP|2.65
20080811|50047P104|KONG|90358|KONGZHONG CORP SPONS ADR (CAYM|3.98
20080811|500631106|KEP|117854|KOREA ELEC PWR CP ADR(RP1/2SH |16.08
20080811|500634100|KF|34271|KOREA FUND INC (THE)|20.45
20080811|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080811|50075N104|KFT|39171206|KRAFT FOODS INC CL-A|32.80
20080811|500750104|KQIPQ|172139|KPNQWEST NV CL-C NY REG SHS|0.03
20080811|501014104|KKD|12678|KRISPY KREME DOUGHNUTS INC|4.24
20080811|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080811|50125N104|KIROY|10712|Kumba Iron Ore Limited Sponsor|30.13
20080811|501723100|LFL|198806|LAN AIRLINES S.A. ADS (EA REPT|12.16
20080811|501803308|LCAV|19467|LCA-VISION INC|6.48
20080811|50183L107|LDK|868170|LDK SOLAR CO LTD.|33.49
20080811|50184Q105|LPPI|532637|LEEP, INC|0.01
20080811|50186V102|LPL|140114|LG DISPLAY CO LTD ADS REPSTG C|14.27
20080811|501921100|LTVCQ|1141015|LTV CORP|.
20080811|50208C108|RIT|32085|LMP REAL ESTATE INCOME FUND IN|15.19
20080811|50208P109|LMLP|29246|LML PAYMENT SYSTEMS INC|2.15
20080811|50212A106|ID|42536|L-1 IDENTITY SOLUTIONS, INC. (|15.18
20080811|505336107|LZB|372158|LA-Z-BOY INCORPORATED|8.02
20080811|50575Q102|LTS|805340|LADENBURG THALMANN FINANCIAL|2.02
20080811|511637100|LBAI|11112|LAKELAND BANCORP INC|12.32
20080811|512807108|LRCX|31167|LAM RESEARCH CORP|37.08
20080811|512815101|LAMR|330628|LAMAR ADVERTISING CO CL-A|36.43
20080811|514765106|LDIFF|10300|LANDDRILL INTERNATIONAL INC OR|0.37
20080811|514936103|LFG|89862|LANDAMERICA FIN'L GROUP INC|13.20
20080811|51508L103|LNY|189000|LANDRY'S RESTRNTS,INC|18.12
20080811|515097103|LDSR|44800|LANDSTAR INC|.
20080811|516546207|LLSR|12332|LANTIS LASER, INC. COM STK|0.25
20080811|517103107|LGORF|10750|LARGO RESOURCES LTD|0.64
20080811|517834107|LVS|569933|LAS VEGAS SANDS CORP|50.95
20080811|51827Q106|LAQ|13595|THE LATIN AMER EQTY FUND INC|44.35
20080811|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080811|521076109|LOR|11562|LAZARD WORLD DIVIDEND & INCOME|16.21
20080811|52186N106|LF|378398|LEAPFROG ENTERPRISES INC.|9.20
20080811|523768109|LEE|420140|LEE ENTERPRISES INC|3.26
20080811|52464N109|LFBG|128399|Left Behind Games Inc. Common |0.01
20080811|524660107|LEG|123260|LEGGETT&PLATT INC|21.41
20080811|52467C100|LGDI|94928|LEGEND INTERNATIONAL HOLDINGS |2.08
20080811|52520W317|LEHPRJ|54561|LEHMAN BROS HLDGS INC DEP SH R|17.00
20080811|526057104|LEN|42620|LENNAR CORP CL A COMMON|12.37
20080811|52729N100|LVLT|72361|LEVEL 3 COMMUNICATIONS INC|3.15
20080811|52730C101|LEVP|18398|LEV PHARMACEUTICALS INC|2.39
20080811|52886N109|LXRA|11785|LEXARIA CORP COM STK|0.34
20080811|53015Y115|LIAWS|10157|LIBERTY ACQUISITION HOLDINGS C|1.60
20080811|53123T107|LBSU|1977698|Liberty Star Uranium & Metals |0.03
20080811|53215T106|LPHI|66686|LIFE PARTNERS HLDGS INC|26.27
20080811|53217R207|LTM|2682908|LIFE TIME FITNESS INC|36.34
20080811|53220K207|LGND|21540|LIGAND PHARM INC CL B|3.45
20080811|53222K106|LFVN|79839|Lifevantage Corporation Common|0.18
20080811|53223P104|LSTM|257417|LIFESTEM INTERNATIONAL, INC. C|.
20080811|53224G301|LSCG|36506|LIGHTING SCIENCE GROUP CORP CO|3.95
20080811|53227B101|LTSC|150578|LIGHTSCAPE TECHNOLOGIES, INC. |0.90
20080811|532349107|LIHR|118963|LIHIR GOLD LTD SPONS ADR|20.66
20080811|533593109|LGCPF|74553|LINCOLN GOLD CORPORATION (CANA|0.09
20080811|53404M201|LNCPRF|20040|LINCOLN NATIONAL CAP TR PFD SE|23.27
20080811|535555106|LNN|134351|LINDSAY CORPORATION|90.33
20080811|535919203|LGF|11359|LIONS GATE ENT CORP|10.48
20080811|53620L102|LINN|22424|LION INC|0.10
20080811|53630P101|LIPD|2855087|LIPID SCIENCES INC ARIZ|0.40
20080811|536797103|LAD|68022|LITHIA MOTORS INC CL A|5.39
20080811|536808405|LTHU|58749|LITHIUM TECHNOLOGY CORP NEW|0.08
20080811|538034109|LYV|59807|LIVE NATION, INC.|16.15
20080811|539439109|LYG|21189|LLOYDS TSB GROUP PLC ADR|24.80
20080811|539573105|LBAS|97451|Location Based Technologies, I|10.00
20080811|540211109|LNET|64363|LODGENET INTERACTIVE CORP COM |4.22
20080811|54141A104|LGHL|37966|Logica Holdings, Inc. Common S|0.98
20080811|54265M108|LOGE|15195|Long-e International, Inc. Com|0.09
20080811|543162101|LDG|174690|LONGS DRUG STORES CORP|52.47
20080811|54336Q203|LNMIY|627069|LONMIN PLC SPONS ADR-NEW|65.56
20080811|543524300|LOOP|233478|LOOPNET INC COM STK|10.50
20080811|543921100|LNEGF|19809|LOON ENERGY INC|0.49
20080811|546347105|LPX|446823|LOUISIANA PACIFIC CORP|9.18
20080811|549271104|LZ|46438|LUBRIZOL CORP|53.95
20080811|550021109|LULU|2147005|LULULEMON ATHLETICA INC COM ST|22.05
20080811|55003Q103|LL|1317867|LUMBER LIQUIDATORS, INC. COM|13.76
20080811|550278303|LUMC|71429|LUMINENT MORTGAGE CAPITAL,INC.|0.10
20080811|550344105|LGCU|12655|LUNA GOLD CORP|0.57
20080811|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080811|55262C100|MBI|463968|MBIA INC|8.57
20080811|55264U108|MBFI|15838|MB FINANCIAL INC-NEW|27.88
20080811|552650103|MBH|1017799|MBF HEALTHCARE ACQUISITION COR|7.90
20080811|552676108|MDC|19229|M.D.C. HOLDINGS INC|42.00
20080811|552727109|MCR|48821|MFS CHARTER INCOME TRUST SBI|8.23
20080811|55276P105|MRES|996587|M45 MINING RESOURCES, INC. COM|0.07
20080811|552848103|MTG|441346|MGIC INVESTMENT CORP|7.38
20080811|55292C203|MTBPRA|36401|M &T Cap Tr IV Gtd Enhanced Tr|24.54
20080811|552939100|MGF|28460|MFS GOVT MARKETS INCOME TR|6.89
20080811|552953101|MGM|1225189|MGM MIRAGE|33.44
20080811|55305B101|MHO|30030|M/I HOMES INC|18.89
20080811|55305B200|MHOPRA|23879|M/I HOMES INC DEP SHS REPSTG 1|14.54
20080811|55310B104|MITD|17000|MIT Holding, Inc. Common Stock|0.25
20080811|55312R107|MMGP|19807121|MM2 GROUP INC CLASS A|.
20080811|553166109|MPZ|20369|MPC CORPORATION COM|0.21
20080811|553477100|MRVC|79243|MRV COMMUNICATIONS INC|1.39
20080811|55348A102|UNCL|10665|MRU HOLDINGS INC|1.30
20080811|553829102|MVC|19844|MVC CAPITAL, INC.|14.85
20080811|554042101|MWIS|17792|M-WISE, INC.|0.04
20080811|554225102|MCBC|29775|MACATAWA BANK CORP|8.84
20080811|55608B105|MIC|14298|MACQUARIE INFRASTRUCTURE COMPA|20.85
20080811|55903Q104|MVG|10137|MAG SILVER CORP (CANADA)|8.09
20080811|55907R108|MGG|33012|MAGELLAN MIDSTREAM HLDGS LP CO|19.95
20080811|559071204|MGLG|665355|MAGELLAN ENERGY LTD.|.
20080811|559222401|MGA|52139|MAGNA INTL CL-A SUB VTG SHS|60.14
20080811|55972Y103|MGNU|15099|MAGNUS INTERNATIONAL RESOURCES|0.22
20080811|55973E106|MMURF|17100|MAGNUM URANIUM CORP ORD SHS (C|0.33
20080811|559773106|MAGP|41900|MAGPLANE TECHNOLOGY, INC.|0.02
20080811|559778402|MTE|121356|MAHANAGAR TEL NIGAM ADS (2SHS)|5.20
20080811|560613101|MNLU|89313|Mainland Resources Inc. Common|6.70
20080811|56062Y102|MSFG|23100|MAINSOURCE FINANCIAL GROUP INC|18.84
20080811|560690208|COOL|59100|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20080811|560748105|MJOG|16498|MAJESTIC OIL & GAS INC COM STK|0.30
20080811|560879108|MAKO|355845|MAKO SURGICAL CORP COM|7.21
20080811|56154R205|MMTE|314260|MAMMOTH ENERGY GROUP INC NEW C|.
20080811|561721101|MKOS|50473|MANAKOA SERVICES CORP|0.01
20080811|56176Q102|MNAP|47376|Manas Petroleum Corporation Co|0.75
20080811|56219P202|MNCSQ|149577|MANCHESTER INC NEW|0.09
20080811|563118207|MHAN|12570|MANHATTAN PHARM INC|0.12
20080811|563122100|MHTX|22465|MANHATTAN SCIENTIFICS INC|0.06
20080811|56400P201|MNKD|383431|MANNKIND CORP|3.75
20080811|565849106|MRO|155498|MARATHON OIL CORP|45.99
20080811|567908108|HZO|45337|MARINEMAX INC|7.60
20080811|56846R100|MCII|38800|Mariner's Choice International|0.02
20080811|57055W103|MTRE|18824|Market & Research Corp. Common|0.21
20080811|57060U209|EVX|17576|ENVIRONMENTAL SVCS ETF MARKET |54.39
20080811|57060U308|SLX|22972|STEEL ETF MARKET VECTORS ETF T|79.00
20080811|57060U506|RSX|73365|MARKET VECTORS RUSSIA ETF TRUS|40.00
20080811|57060U779|MES|44044|MARKET VECTORS GULF STATES ETF|39.60
20080811|57060U845|ITM|17943|MARKET VECTORS LEHMAN BROS ATM|101.85
20080811|571303403|MMIO|97400|Marmion Industries Corp. New C|.
20080811|571748102|MMC|48399|MARSH & MCLENNAN COS INC|30.93
20080811|571903202|MAR|41163|MARRIOTT INT'L INC(NEW) CL A|28.27
20080811|572322303|MSHL|37556|MARSHALL EDWARDS INC|2.83
20080811|573083102|MSO|375639|MARTHA STEWART LIV OMNIMED INC|7.97
20080811|573284106|MLM|190389|MARTIN MARIETTA MATERIALS INC |104.85
20080811|575416102|MMGW|25973|MASS MEGAWATTS WIND POWER INC |1.70
20080811|575424106|MASP|47557|MASS PETROLEUM INC. COMMON STO|2.70
20080811|576206106|MEE|38690|MASSEY ENERGY COMPANY|59.03
20080811|57636Q104|MA|17570|MASTERCARD INCORPORATED CL A C|232.13
20080811|576678304|MTTG|63000|Material Technologies, Inc. Cl|.
20080811|57685E200|MXXH|391758|MATRIXX RESOURCE HOLDINGS INC |.
20080811|577344104|MAUG|159083|MAUI GEN STORE INC|0.13
20080811|57773B100|MXVEF|93760|MAXIMUS VENTURES LTD|0.36
20080811|57775L106|MXFD|50043|MAXLIFE FUND CORP COM STK|19.00
20080811|577767106|MXWL|73772|MAXWELL TECHNOLOGIES INC|13.10
20080811|578877102|MBTF|84627|MBT FINANCIAL CORP|4.97
20080811|579489105|MNI|1225867|MCCLATCHY CO (HOLD COMPANY)- A|3.89
20080811|580645109|MHP|20318|MCGRAW-HILL COS INC(THE)|44.09
20080811|581531100|MKBY|22682|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080811|582411104|MMR|669762|MCMORAN EXPLORATION CO|25.49
20080811|582829107|MDWK|40050|MDWERKS INC|0.60
20080811|58439W116|TVHWS|196676|MEDIA & ENTERTAINMENT HOLDINGS|0.26
20080811|584404107|MEG|204982|MEDIA GENERAL INC CL A|13.71
20080811|58446C103|MEDT|12222|MediaTechnics Corporation Comm|0.03
20080811|58446K105|MCCC|104600|MEDIACOM COMMUNICATIONS CL-A|7.10
20080811|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080811|58458G109|MIHS|1499919|MEDICAL INSTITUTIONAL SERVICES|.
20080811|58463C101|MSITF|200000|MEDICAL SERVICES INTL INC CL-A|.
20080811|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080811|58489M109|MDMN|66377|MEDINAH MINERALS INC|0.02
20080811|58500P107|MDTL|138586|MEDIS TECHNOLOGIES LTD|3.47
20080811|58501N101|MDVN|388103|MEDIVATION, INC.|24.02
20080811|58502M102|MLKNA|23760|MEDLINK INTERNATIONAL INC|1.30
20080811|585081102|MDWV|100005|MEDWAVE INC|.
20080811|58514Y102|MMDA|150508|MEGA MEDIA GROUP, INC. COMMON |0.05
20080811|58516W104|MGAFF|58846|MEGA URANIUM LTD (CANADA)|1.22
20080811|585168107|MGWSF|20642|Megawest Energy Corp. Common S|0.42
20080811|586264103|MEMS|15869|MEMSIC INC COM STK (DE)|2.43
20080811|587118100|MW|146463|THE MENS WAREHOUSE INC|22.15
20080811|587188103|MNT|392258|MENTOR CORP (MINN)|27.85
20080811|58733R102|MELI|43829|MERCADOLIBRE INC COM STK (DE) |36.80
20080811|58734P105|MBR|22535|MERCANTILE BANCRP INC(ILLINOIS|17.10
20080811|589331107|MRK|326777|MERCK & CO INC|35.95
20080811|589400100|MCY|13367|MERCURY GENERAL CORPORATION|50.96
20080811|589433101|MDP|88203|MEREDITH CORP|28.27
20080811|589499102|MRGE|55910|MERGE HEALTHCARE INC COM STK (|1.09
20080811|590007100|MSVP|12992|MERITOR SAVINGS BANK (PA)|3.30
20080811|59001A102|MTH|355508|MERITAGE HOMES CORPORATION|21.32
20080811|59021S638|MERPRH|42618|MERRILL LYNCH & CO., INC.DEP S|10.88
20080811|59021S703|MERPRG|38969|MERRILL LYNCH & CO INC DEP SH |11.05
20080811|59021V813|MERPRJ|1677914|MERRILL LYNCH & CO.,INC DEP SH|12.65
20080811|59022Y352|BXT|12563|MERRILL LYNCH & CO INC CALL ST|21.80
20080811|59022Y717|HRO|40347|MERRILL LYNCH 11% STRIDES LNKD|20.85
20080811|59023V373|MERPRQ|88733|MERRILL LYNCH & CO INC DEP SHS|22.25
20080811|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080811|590479101|MESA|155571|MESA AIR GROUP INC (NEV)|0.50
20080811|591018809|MBLX|23964|METALBOLIX INC COM STK|12.09
20080811|591176102|MEA|438917|METALICO INC|14.44
20080811|59151K108|MEOH|10335|METHANEX CORP (F)|26.03
20080811|59156R504|METPRA|209362|METLIFE INC PFD SERIES A FLOAT|16.78
20080811|59164C101|MODI|106169|METRO ONE DEVELOPEMENT INC COM|.
20080811|59318E102|CMU|12133|MFS HIGH YIELD MUNICIPAL TR|4.91
20080811|59318R103|CMK|25635|MFS HIGH INCOME MUNI TR I|7.68
20080811|59410W208|MLXO|25000|MICHELEX CORP NEW|.
20080811|594928103|MICAQ|14464|MICROAGE INC|.
20080811|594960106|MVIS|560363|MICROVISION INC (WASH)|2.34
20080811|595017104|MCHP|20077|MICROCHIP TECHNOLOGY INC|33.32
20080811|59502G103|MCTC|78328|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080811|59506W104|MICG|45177|MICROFIELD GROUP INC|0.52
20080811|59509P106|MMTIF|50472|MICROMEM TECHNOLOGIES INC|1.23
20080811|595635103|MDY|149774|MIDCAP SPDR TR UNIT SR 1|147.75
20080811|596087106|MBRK|305688|MIDDLEBROOK PHARMACEUTICALS IN|2.09
20080811|596278101|MIDD|174911|MIDDLEBY CORP (THE)|54.70
20080811|59751U100|MIDLF|78500|Midland Expl Inc Common shares|0.67
20080811|597880103|MHGI|12300|Midnight Holdings Group, Inc. |.
20080811|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080811|598148104|MWY|133286|MIDWAY GAMES INC.|2.54
20080811|598153104|MDW|66288|MIDWAY GOLD CORP (CANADA)|1.36
20080811|598251106|MBHI|46272|MIDWEST BANC HOLDINGS INC|6.09
20080811|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080811|60038B105|MCEL|84432|MILLENNIUM CELL INC|.
20080811|602673204|MPIX|429707|Mindpix Corporation New Common|0.03
20080811|602682205|MSPD|11060|MINDSPEED TECHNOLOGIES INC COM|3.93
20080811|602900102|MFN|75732|MINEFINDERS LTD (F)|8.17
20080811|60443P103|BUF|33381|MINRAD INT'L INC.|1.62
20080811|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080811|604697102|MREO|15697|MIRENCO INC|0.15
20080811|60687Y109|MFG|22910|MIZUHO FINANCIAL GROUP INC SPO|8.81
20080811|60740F105|MINI|27799|MOBILE MINI INC|21.71
20080811|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080811|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080811|607500105|MDVX|18275|MODAVOX, INC.|1.90
20080811|607587409|MDRG|546000|Modern Energy Corporation Comm|.
20080811|607826104|MODG|10013|MODIGENE INC COM STK|1.09
20080811|608190104|MHK|317574|MOHAWK INDUSTRIES INC|66.49
20080811|60852M104|MIPI|135974|MOLECULAR INSIGHT PHARMACEUTIC|8.56
20080811|60855R100|MOH|12973|MOLINA HEALTHCARE,INC.|31.87
20080811|60877T100|MNTA|20251|MOMENTA PHARMACEUTICALS INC|16.72
20080811|609027107|MCRI|17358|MONARCH CASINO & RESORT INC|12.62
20080811|609180104|MSTF|165304|Monarch Staffing, Inc. Common |.
20080811|60935Y109|MGI|67664|MONEYGRAM INTERNATONAL INC|1.69
20080811|611742107|MNST|851279|MONTER WORLDWIDE INC|19.80
20080811|614115103|MTS|13030|MONTGOMERY STR INCOME SECS|15.38
20080811|615369105|MCO|98538|MOODY'S CORPORATION|39.36
20080811|61744G107|MSF|40532|MRG STLY EMERG MKT FD|16.77
20080811|61744M104|MSY|31805|MRG STLY HIGH YIELD|5.15
20080811|61745C105|IIF|10698|MRG STLY INDIA INVEST|27.56
20080811|61747W232|TQK|10422|MORGAN STLY 10% SPARQS LK TO A|18.50
20080811|61747W372|MNM|13564|MORGAN STANLEY SPARQS MANDATOR|12.80
20080811|61750K208|MSZ|10858|Morgan Stanley Capital Trust V|19.73
20080811|61964C109|MQCMF|60000|MOSQUITO CONS GOLD MINES LTD|1.24
20080811|61970P102|MHME|12612|MOST HOME CORP|0.14
20080811|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080811|620076109|MOT|103345|MOTOROLA INC|9.63
20080811|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.35
20080811|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080811|624581203|MVGR|36455|MOVIE GALLERY INC NEW COMMON S|5.75
20080811|62472C102|XDSL|25857|MPHASE TECHNOLOGIES INC|0.05
20080811|624758108|MWA|718273|MUELLER WATER PRODUCTS, INC. S|10.62
20080811|62541B101|MFLX|28171|MULTI-FINELINE ELECTRONIX INC |18.28
20080811|625420401|MMTS|53889|MULTIMEDIA TUTORIAL SVCS INC|.
20080811|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080811|62847L100|MYEC|165684|MYECHECK, INC. COM|2.95
20080811|62856A102|MYMX|42706|MYMETICS CORP|0.26
20080811|62856W104|MYRA|44742|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080811|62888Q109|NCTI|493526|NCT GROUP INC|.
20080811|628968109|NASB|11676|NASB FINL INC|26.44
20080811|62912R107|NGPC|132134|NGP CAPITAL RESOURCES COMPANY |15.80
20080811|629248105|NMSS|20778|NMS COMMUNICATIONS CORP|0.70
20080811|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.38
20080811|629355108|NNRI|25828|NNRF INC COM STK (NV)|0.13
20080811|62944Y104|NVID|88569|NVID INTL INC|.
20080811|629445206|NVEC|38172|NVE CORPORATION NEW|31.29
20080811|62948J103|NWTT|229443|NW Tech Capital, Inc. Common S|.
20080811|62957N102|NCEN|18322|Nacel Energy Corp. Common Stoc|0.85
20080811|630075109|NGEN|34563|NANOGEN INC|0.40
20080811|630076107|NNLX|97821|NANO LOGIX, INC|0.05
20080811|630087104|NNVC|31367|NANO VIRCIDES, INC.|1.27
20080811|631082203|NRWS|274222|NARROWSTEP, INC.|0.03
20080811|631084209|NCTW|14645|Nascent Wine Company, Inc. New|0.08
20080811|631158102|NAFC|14840|NASH FINCH CO|41.33
20080811|632381208|NCOC|51277|NATIONAL COAL CORP NEW|7.02
20080811|632525408|NABZY|51279|NATL AUSTRALIA BK LTD ADS5|22.39
20080811|63540U207|NCCPRC|15694|NATIONAL CITY CAP TR IV ENHANC|15.22
20080811|635405103|NCC|3202334|NATIONAL CITY CORP|5.12
20080811|63607P208|NFP|457488|NATIONAL FINANCIAL PARTNERS CO|18.70
20080811|637138108|NPBC|240586|NATL PENN BANCSHARES INC|14.53
20080811|637417106|NNN|72777|NATIONAL RETAIL PROPERTIES, IN|22.57
20080811|637640103|NSM|212644|NATIONAL SEMICONDUCTOR CORP|22.52
20080811|637882101|NSMG|1259453|NATIONAL STORM MANAGEMENT INC |0.02
20080811|63888P406|BHIP|30528|NATURAL HEALTH TRENDS CORP NEW|0.94
20080811|63888T200|NTNI|22601|Natural Nutrition, Inc. New Co|0.01
20080811|63901A105|NNAN|153696|NATURALNANO INC|0.02
20080811|63902Q109|NAWL|160954|NATUREWELL INC|.
20080811|639097104|NUSMF|717143|Nautilus Minerals Inc Ordinary|1.59
20080811|639208107|NAVR|48276|NAVARRE CORP|1.65
20080811|63937P100|NVST|2804939|NAVSTAR TECHNOLOGIES, INC. COM|.
20080811|639476100|NCOA|51754|nCoat, Inc. Common Stock|0.01
20080811|63948P107|NPWS|1484821|Neah Power Systems, Inc. Commo|0.02
20080811|640268108|NKTR|12559|NEKTAR THERAPEUTICS|4.79
20080811|64049M209|NGNM|217705|NEOGENOMICS INC NEW|0.98
20080811|640497202|NMGC|15058|NEOMAGIC CORP NEW|0.30
20080811|640505103|NEOM|28898905|NEOMEDIA TECHNOLOGIES INC|.
20080811|64051M105|NEON|45230|NEONODE INC. COM|0.30
20080811|640518106|NEOP|36082|NEOPROBE CORP|0.64
20080811|640522108|NTEC|15800|NEOSE TECHNOLOGIES INC|0.47
20080811|640933107|NTBKQ|702167|NET. BANK INC (NET BANK)|0.01
20080811|64104P105|NESS|20174|NESS ENERGY INT'L INC|.
20080811|641074505|NEST|43760|NESTOR INC NEW|0.10
20080811|64110L106|NFLX|403256|NETFLIX COM INC|31.05
20080811|64110W102|NTES|268040|NETEASE.COM INC ADS|22.25
20080811|64118B100|NETL|318097|NETLOGIC MICROSYSTEMS INC|34.18
20080811|64118Q107|N|155229|NETSUITE INC COM|16.14
20080811|64120V102|WOLVQ|13348|NETWOLVES CORP|.
20080811|64124E106|NRGN|91445|NEUROGEN CORP|0.44
20080811|64124W304|NTII|84954|NEUROBIOLOGICAL TECHNOLOGS INC|1.30
20080811|64125G100|NWCN|16600|Network CN Inc. Common Stock|1.88
20080811|64125U406|NRGX|133979|NEUROLOGIX INC NEW|0.65
20080811|64126L108|NOX|20820|NEUBERGER BERMAN INCOME OPPORT|9.29
20080811|64127M105|NGLPF|34816|NEVADA GEOTHERMAL POWER INC|1.05
20080811|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080811|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080811|64353J107|NCEH|23484|NEW CENTURY EQUITY HLDGS CP|0.16
20080811|64353N306|NCNC|24111|NEW CENTURY COMPANIES INC-NEW |0.07
20080811|64360E109|NCEYQ|38116|NEW CENTURY ENERGY CORP.|0.03
20080811|643908106|NDVR|37927|NEW DOVER CAPITAL CORPORATION |0.03
20080811|644461105|GNB|62572|NEW GENERATION BIOFUELS HOLDIN|4.73
20080811|645827106|NJMC|12287|NEW JERSEY MINING CO|0.43
20080811|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080811|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080811|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080811|650111107|NYT|158059|NEW YORK TIMES CO(THE)CL A|13.40
20080811|65105M108|NCT|372083|NEWCASTLE INVESTMENT CORP.|6.54
20080811|65158P107|NLAI|528058|NewMarket Latin America, Inc. |.
20080811|651627101|NMKT|379866|NEWMARKET TECHNOLOGY INC|0.13
20080811|651639106|NEM|24784|NEWMONT MINING CORP (HOLDING C|43.59
20080811|65248E203|NWS|62219|THE NEWS CORPORATION LTD CL-B |14.38
20080811|652526104|NEWT|70178|NEWTEK BUSINESS SERVICES, INC.|0.90
20080811|653351106|NEXC|44988|NEXCEN BRANDS, INC. COM STK|0.40
20080811|65337J204|NPHS|47250|NextPhase Wireless, Inc. Commo|0.13
20080811|65337Y102|WAVE|224182|NEXTWAVE WIRELESS IN COM STK|0.95
20080811|65338A103|NXHZ|86380|NexHorizon Communications, Inc|0.09
20080811|65370F101|NCV|17894|NICHOLAS-APPLEGATE CONVERTIBLE|10.93
20080811|65370G109|NCZ|20965|NICHOLAS-APPLEGATE CONV & INCM|10.56
20080811|65370K100|NIE|13404|NICHOLAS APPLEGATE EQUITY & CO|19.27
20080811|654086107|GAS|25591|NICOR INCORPORATED|42.12
20080811|654090109|NJ|100548|NIDEC CP (NIHON KABUSHIKI KAIS|17.98
20080811|65410X104|NIHK|21458|NIGHTHAWK SYS INC|0.05
20080811|654106103|NKE|70089|NIKE INC CL-B|62.95
20080811|65411N105|NHWK|12805|NIGHTHAWK RADIOLOGY HOLDINGS I|8.63
20080811|654145101|NLTX|56038|Nile Therapeutics, Inc. Common|4.80
20080811|654744408|NSANY|165919|NISSAN MOTOR CO LTD SPONS ADR |15.63
20080811|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080811|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080811|65488W103|NBF|33251|Nova Biosource Fuels, Inc. Com|0.33
20080811|65535H208|NMR|322346|NOMURA HLDGS ADS ( 1 SH COM)|14.22
20080811|65548P106|NBDFF|29125|NORBORD INC|4.66
20080811|655555100|NRDS|723630|NORD RESOURCES CORPORATION|0.48
20080811|656531605|NHYDY|15032|NORSK HYDRO A. S. ADR|10.75
20080811|656568508|NT|24292|NORTEL NETWORKS CRP(HLDG CO) N|6.00
20080811|657193306|NAMC|22294|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080811|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.13
20080811|665531109|NOG|228570|Northern Oil and Gas, Inc. Com|7.20
20080811|665732103|NSMSF|50525|NORTHERN STAR MINING CORP|0.70
20080811|66611L105|NFBK|200098|NORTHFIELD BANCORP INC NEW COM|11.92
20080811|666416102|NXG|28393|NORTHGATE MINERALS CORP|1.93
20080811|666527106|NRSRF|66495|NORTHLANDS RESOURCES, INC.|2.17
20080811|66704R100|NRF|491020|NORTHSTAR REALTY FINANCE CORP |8.69
20080811|667280408|NWA|97254|NORTHWEST AIRLINES CORP COM ST|11.22
20080811|667328108|NWSB|56293|NORTHWEST BANCORP INC|26.98
20080811|668074305|NWE|40800|NORTHWESTERN CORP|24.05
20080811|66977W109|NCX|11219|NOVA CHEMICALS CORP|25.52
20080811|66986M100|TONS|10228|NOVAMERICAN STEEL INC DEL|2.53
20080811|66987E206|NG|840343|NOVAGOLD RESOURCES INC(NEW)|6.62
20080811|66987V109|NVS|30354|NOVARTIS AG ADS(1 REG SH)|57.85
20080811|669947806|NOVSP|19697|NOVASTAR FINL INC PFD SER C%|2.30
20080811|669947889|NOVS|13509|NOVASTAR FINANCIAL, INC NEW|1.08
20080811|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.19
20080811|670002104|NVAX|140212|NOVAVAX INC|2.57
20080811|67030P107|NSOL|22340|NUCLEAR SOLUTIONS INC|0.08
20080811|67058V101|NSEH|36775|NuState Energy Holdings, Inc. |0.02
20080811|67059J206|NTCI|10426|Nutech Inc. New Common Stock|0.03
20080811|67060N204|NTRZ|102181|NUTRACEA NEW|0.61
20080811|67063W102|NPM|22293|NUVEEN PREMIUM INCM MUNI FD II|12.83
20080811|67063X100|NXR|10039|NUVEEN SELECT TAX-FR INCM PTF3|13.97
20080811|67064R102|NPV|13518|NUVEEN (VA) PREM INCM MUNI FD |13.75
20080811|670657105|NEA|22544|NUVEEN INSURED TAX FREE ADVANT|12.93
20080811|67066G104|NVDA|340414|NVIDIA CORP|11.00
20080811|670683101|NMD|66021|NUVEEN MUNICIPAL HIGH INCM OPP|13.48
20080811|67069D108|NTRI|2983317|NUTRI/SYSTEM INC.|18.12
20080811|67070F100|NXZ|15433|NUVEEN DIV ADV MUNI FD-2|14.76
20080811|67070Y109|NZH|11834|NUVEEN CALIF DIV ADV MUNI FD|12.89
20080811|67071M104|NKL|11985|NUVEEN CALIFORNIA INSURED DIV |13.46
20080811|67071S101|JTP|31304|NUVEEN QUALITY PFD INCOME FD|9.19
20080811|670712108|NYFX|19645|NYFIX INC|3.40
20080811|67072C105|JPS|80088|NUVEEN QUALITY PREFERRED INCOM|9.45
20080811|67072W101|JHP|115889|NUVEEN QUALITY PREFERRED INCOM|8.82
20080811|670928100|NUV|15312|NUVEEN MUNICIPAL VALUE FUND|9.92
20080811|670987106|NIF|12682|NUVEEN PREMIER INSD MUNI INCOM|12.36
20080811|67101V108|NFL|11653|NUVEEN INSD (FL)PREM INCM MUNI|12.60
20080811|67103T101|OSIIF|37000|OSI Geospatial Inc. Ordinary S|0.17
20080811|67106S100|OTOD|64974|O2DIESEL CORP (DELAWARE)|0.09
20080811|674870308|OPTT|44695|OCEAN POWER TECHNOLOGIES, INC |8.86
20080811|675729206|OCTL|42649|OCTILLION CORP NEW COM STK|1.07
20080811|675746309|OCN|15396|OCWEN FINANCIAL CORPORATION (N|6.34
20080811|67575P108|OCLS|14932|OCULUS INNOVATIVE SCIENCES, IN|2.89
20080811|67611R100|ODYC|47687|Odyne Corporation Common Stock|0.55
20080811|67611V101|ODSY|14641|ODYSSEY HEALTHCARE INC|9.13
20080811|678002106|OIH|29775|OIL SERVICES TR 12/31/41|180.14
20080811|678046103|BQI|472984|OILSANDS QUEST INC COM STK|3.89
20080811|680033107|ONB|137058|OLD NATL BANCORP (IND)|17.02
20080811|680277100|OSBC|48316|OLD SECOND BANCORP INC|16.83
20080811|681659108|OMAG|15099|OMAGINE INC (DE)|0.85
20080811|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080811|68214U102|OFSI|13289|OMNI FINANCIAL SERVICES, INC|0.40
20080811|68215W107|OMTK|15150|OMNITEK ENGINEERING CORP COM (|1.70
20080811|682189105|ONNN|56698|ON SEMICONDUCTOR CORP|10.06
20080811|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.03
20080811|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080811|68241N105|OSCR|141634|ONE STOP.COM INC|0.20
20080811|682421102|ONEV|12770688|ONE VOICE TECHNOLOGIES INC|.
20080811|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080811|68267M106|OLNK|62015|OneLink Corporation Common Sto|.
20080811|682875109|ONSM|49037|ONSTREAM MEDIA CORP|0.63
20080811|68338A107|ONT|57606|ON2 TECHNOLOGIES INC|0.53
20080811|683715106|OTEX|442495|OPEN TEXT CORP|31.96
20080811|68375N103|OPK|55726|OPKO HEALTH, INC|1.85
20080811|68375V105|OPXT|16547|OPNEXT, INC. COM|5.74
20080811|68387R209|OPCN|16296|OptiCon Systems, Inc. New Comm|0.03
20080811|683886105|OPGX|333600|OPTIGENIX INC|.
20080811|68389X105|ORCL|12945|ORACLE CORPORATION|23.52
20080811|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080811|68401H104|OPTR|25650|OPTIMER PHARMACEUTICALS, INC. |8.75
20080811|684023104|ONI|51601|ORAGENICS INC|0.51
20080811|68555P100|ORBC|218156|ORBCOMM, INC COM STK|6.75
20080811|685564106|ORB|208754|ORBITAL SCIENCES CORP|27.07
20080811|68557K109|OWW|177056|ORBITZ WORLDWIDE, INC|5.36
20080811|68574P107|OPLO|115993|ORDERPRO LOGISTICS INC|.
20080811|686228107|OOIL|107343|ORIGINOIL, INC. COMMON STOCK (|0.40
20080811|686275108|OESX|107574|ORION ENERGY SYSTEMS INC COM S|5.35
20080811|686323106|ORIT|31233|ORITANI FINANCIAL CORP COM STK|16.36
20080811|686588104|OHB|30490|ORLEANS HOMEBUILDERS INC|4.75
20080811|686701103|ORMT|14150|ORMET CORP|6.35
20080811|68771L107|OEDV|11000|Osage Exploration and Developm|0.65
20080811|68812R303|OSCI|40429|OSCIENT PHARMACEUTICALS CORP N|1.26
20080811|68827R108|OSIR|498616|OSIRIS THERAPEUTICS INC COM ST|15.05
20080811|689648103|OTTR|112532|OTTER TAIL CORPORATION|39.50
20080811|690368105|OSG|30698|OVERSEAS SHIPHOLDING GROUP|68.51
20080811|690370101|OSTK|253994|OVERSTOCK COM INC DEL|19.77
20080811|690742119|OCWAW|13401|OWENS CORNING WARRANT SER A EX|3.05
20080811|690768403|OI|77206|OWENS-ILLINOIS INC|42.50
20080811|691453104|OXFD|16525|OXFORD FUNDING CORP COM STK (W|0.27
20080811|69207P100|OXBO|110461|Oxygen Biotherapeutics, Inc. C|0.72
20080811|69313P101|PABK|24584|PAB BANKSHARES INC|7.90
20080811|69323K100|MALL|29210|PC MALL INC|8.47
20080811|69323T101|PCM|65688|PCM FUND, INC|9.31
20080811|693282105|PDFS|16557|PDF SOLUTIONS INC|5.44
20080811|69331W104|PFFB|24597|PFF BANCORP INC|1.13
20080811|693315103|PHC|15873|PHC INC CL-A|2.11
20080811|69333Y108|PFCB|271440|P.F. CHANGS CHINA BISTRO INC|28.34
20080811|69336V101|PGTI|24301|PGT, INC.|5.20
20080811|693569105|PRGJ|31470|PRG Group, Inc. Common Stock|0.04
20080811|69366A100|PSSI|26166|PSS WORLD MEDICAL INC|17.38
20080811|69366Q303|PTSH|24710|PTS, INC. NEW|.
20080811|693737108|PHLH|162980|PACER HEALTH CORPORATION|.
20080811|69404P101|PCBC|514011|PACIFIC CAPITAL BANCORP NEW|15.41
20080811|69423U107|PEIX|521658|PACIFIC ETHANOL, INC.|2.37
20080811|694288101|PFCE|13300|PACIFIC FUEL CELL CORP|0.03
20080811|69433M103|PCFG|2750111|PACIFIC GOLD CORP|0.01
20080811|694798109|PFREF|16938|PACIFIC RIDGE EXPLORATION LTD |0.11
20080811|694915208|PMU|35768|PACIFIC RIM MINING CP (NEW)|0.30
20080811|69511V207|PACT|30426|PACIFICNET INC NEW|0.89
20080811|695263103|PACW|10133|PACWEST BANCORP COMMON STK|22.54
20080811|69562K100|PTIE|11953|PAIN THERAPEUTICS INC|8.28
20080811|696434109|PLLVF|11704|PALLADON VENTURES LTD|0.60
20080811|696639103|PHHM|58551|PALM HARBOR HOMES INC|9.33
20080811|69840W108|PNRA|647995|PANERA BREAD COMPANY CL-A|52.19
20080811|69841Q100|PNGB|18911|Panglobal Brands Inc. Common S|0.51
20080811|698659117|PCQCW|25000|Pantheon China Acquisition Cor|0.56
20080811|698830106|PFMS|83009|PAPERFREE MEDICAL SOLUTIONS IN|.
20080811|69900Q108|PMED|3085379|PARADIGM MEDICAL INDS INC|.
20080811|69901X102|PDGT|90578|PARADIGM TACTICAL PRODUCTS, IN|.
20080811|69912M400|PFNO|176546|ParaFin Corporation New Common|.
20080811|69924P102|PZG|52326|PARAMOUNT GOLD AND SILVER CORP|1.24
20080811|69945P107|KIDS|21576|PARENT COMPANY (THE) COM|2.07
20080811|700658107|PRK|73589|PARK NATIONAL CORP|63.07
20080811|701081101|PKD|86424|PARKER DRILLING CO|8.16
20080811|701354102|PRKR|223137|PARKERVISION INC|11.59
20080811|70211M109|PTNR|18140|PARTNERS COMMUNICATIONS CO LTD|21.61
20080811|703012302|PTCH|11206|Patch International Inc. New C|0.16
20080811|70322M105|PPRG|29374|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080811|70324A109|PASO|68820|Patient Access Solutions Inc. |0.42
20080811|703248203|PTI|70529|PATNI COMPUTER SYSTEMS LTD ADS|11.25
20080811|70336A105|PNGY|27045|PATRIOT ENERGY CORP|.
20080811|70336G102|PGYC|426613|Patriot Energy Corp. Common St|0.06
20080811|70336N107|PTSC|84418|PATRIOT SCIENTIFIC CORP|0.28
20080811|703481101|PTEN|11844|PATTERSON-UTI ENERGY INC|24.90
20080811|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080811|704326107|PAYX|50796|PAYCHEX INC|34.55
20080811|70438S103|PYDS|13733|PAYMENT DATA SYSTEMS INC|0.04
20080811|704549104|BTU|212444|PEABODY ENERGY CORP|58.58
20080811|704699107|PGC|13383|PEAPACK GLADSTONE FINL CORP|27.54
20080811|705015105|PSO|54738|PEARSON PLC ADR(RP 1ORD25PEN) |12.97
20080811|70532V101|PDPR|469842|PEDIATRIC PROSTHETICS INC|.
20080811|70557V101|PGSI|25109|Pegasi Energy Resources Corpor|2.25
20080811|70558E207|PGSW|5933089|Pegasus Wireless Corp. (NV) Ne|.
20080811|707885109|PWE|25023|PENN WEST ENERGY TRUST|28.35
20080811|708677109|COBH|14739|PENNSYLVANIA COMMERCE BANCORP |27.46
20080811|70959W103|PAG|17526|PENSKE AUTOMOTIVE GROUP, INC. |14.74
20080811|709640106|PHSL|71791|PENTHOUSE INTERNATIONAL INC|.
20080811|713278109|PBY|38678|PEP BOYS MANNY MOE& JACK|8.31
20080811|71367D109|PGOG|53674|PERF Go-Green Holdings, Inc. C|0.93
20080811|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080811|714236106|PBT|92224|PERMIAN BASIN RTY TR UNIT BEN |20.86
20080811|715684106|TLK|70804|PERUSAHAAN PERSEROAN TELE ADS |33.92
20080811|716013107|PTQMF|18500|PETAQUILLA MINERALS LTD (CANAD|1.10
20080811|71603A208|PTEI|10056|PETEL INCORPORATED COMMON STOC|.
20080811|71646K106|PRC|25036|PETRO RESOURCES CORP|2.54
20080811|71649T104|PHUN|14173|PetroHunter Energy Corporation|0.20
20080811|716495106|HK|21152|PETROHAWK ENERGY CORP|29.61
20080811|716599105|PGSVY|24593|PETROLEUM GE0-SVCS ASA SPON AD|20.19
20080811|71672N107|PTLNF|16469|PETROL ONE CORP|0.57
20080811|71676G108|PSUD|26016|PETROSUN INC COMMON STOCK|0.15
20080811|717081103|PFE|145840|PFIZER INC|19.84
20080811|71710P106|PHEI|112040|Phantom Entertainment, Inc. Co|.
20080811|71712A206|PPH|64789|PHARMACTL HLDR TST DP REC12/40|71.89
20080811|71715N106|VRUS|537306|PHARMASSET, INC. COM|22.25
20080811|718291107|PROL|272554|PHILIPPINES ROYAL OIL & ALTERN|.
20080811|71907W203|PXIT|700000|Phoenix Interests, Inc. New Co|.
20080811|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080811|71921A104|PHBR|23944|PHONEBRASIL INTL INC COM STK (|0.20
20080811|71942J100|PHYA|21592|PHYSICIANS ADULT DAYCARE INC|.
20080811|720186105|PNY|64457|PIEDMONT NATURAL GAS CO INC(NC|27.35
20080811|720279108|PIR|45414|PIER 1 IMPORTS INC (DEL)|3.90
20080811|72147P107|PGPM|1392433|PILGRIM PETROLEUM CORP|.
20080811|72200M108|PCK|12137|PIMCO CALIF MUNI INCOME FD II |13.87
20080811|72200N106|PCQ|40525|PIMCO CAL MUNI INC|15.90
20080811|72200R107|PMF|103039|PIMCO MUNICIPAL INC FD|16.16
20080811|72200U100|PCN|166501|PIMCO CORPORATE INCOME FD|13.77
20080811|72200X104|RCS|40114|PIMCO STRATEGIC GLOBAL GOVT FD|9.97
20080811|72201A103|PMX|57006|PIMCO MUNICIPAL INCOME FUND II|14.37
20080811|72201B101|PTY|180823|PIMCO CORPORATE OPPORTUNITY FD|13.41
20080811|72201C109|PZC|16183|PIMCO CALIFORNIA MUNICIPAL INC|13.18
20080811|722014107|PHK|30776|PIMCO HIGH INCOME FUND SBI|11.37
20080811|722767100|PINR|3762392|PINE RIDGE HOLDINGS, INC COM S|.
20080811|723456109|PNK|13393|PINNACLE ENTERTAINMENT, INC|11.78
20080811|72346Q104|PNFP|11409|PINNACLE FINANCIAL PTNRS INC|25.85
20080811|724059100|PPDA|14508|PIPELINE DATA, INC|0.36
20080811|727034209|PNHL|319378|PLANET NUTRITION HOLDINGS, INC|.
20080811|727664104|PLRO|19034|PLATINUM RESEARCH ORGANIZATION|0.12
20080811|727667107|PDOS|182651|Platinum Studios, Inc. Common |0.11
20080811|72811U101|PYBX|27601|PlayBOX (US) Inc. Common Stock|0.25
20080811|728117300|PLA|22373|PLAYBOY ENTRPRS INC(HLDG CO) B|4.24
20080811|72919P103|PLUG|34003|PLUG POWER INC|2.37
20080811|72940R102|PSTI|417901|PLURISTEM THERAPEUTICS, INC. C|1.11
20080811|729410100|PLSO|16433|PLUS SOLUTIONS INC|.
20080811|730153103|PMVGF|67400|PMI Gold Corporation Ordinary |0.16
20080811|730843109|PTSEF|72660|POINTS INTL LTD (CANADA)|0.90
20080811|731068102|PII|255658|POLARIS INDUSTRIES INC.|45.81
20080811|73174C100|PYMX|193777|PolyMedix, Inc. Common Stock|0.75
20080811|731916102|PLM|33760|POLYMET MINING CORP (F)|3.08
20080811|73278L105|POOL|271005|POOL CORPORATION COM STK|23.52
20080811|732816103|POPN|946825|POP N GO INC|.
20080811|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080811|733174106|BPOP|348259|POPULAR INC|7.48
20080811|73640Q105|PRAA|245768|PORTFOLIO RECOVERY ASSOCS INC |40.46
20080811|737027102|PRRPF|19716|PORTRUSH PETROLEUM CORP|0.05
20080811|738754100|POWN|20233|POW! ENTERTAINMENT INC|0.12
20080811|738865104|PWDR|212098|POWDER RIVER PETROLEUM INTERNA|.
20080811|739128106|POWL|10300|POWELL INDUSTRIES INC|51.43
20080811|739191104|PWAC|22904|Power Air Corporation Common S|0.16
20080811|739299105|PMII|10459|POWER MEDICAL INTERVENTIONS, I|5.23
20080811|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080811|739308104|PWER|578510|POWER-ONE INC|2.23
20080811|73931Q103|PWCL|23909|POWERCOLD CORPORATION|0.28
20080811|73932B105|PWSV|47138|Power-Save Energy Company Comm|2.69
20080811|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080811|73935A104|QQQQ|175439|POWERSHARES QQQ TR UNIT SER 1 |47.32
20080811|73935L100|PIN|23689|POWERSHARES INDIA EXCHANGE TRA|22.48
20080811|73935S105|DBC|62528|POWERSHARES DB COMMODITY INDEX|37.09
20080811|73935X153|PDP|515998|PWRSHS EXCH TRADED FD TR DWA T|23.66
20080811|73935X161|PUW|24539|WILDERHILL PROGRESSIVE ENERGY |27.18
20080811|73935X195|PSP|25019|LISTED PRIV EQTY PRTF PWRSHS E|17.32
20080811|73935X237|PRFF|12690|FTSE RAFI FINLS SECTOR PORTF P|32.35
20080811|73935X278|PZD|15684|DYNAMIC CLEANTECH PORT PWRSHS |32.28
20080811|73935X302|PEY|124750|POWERSHARE HIGH YIELD EQTY DIV|10.19
20080811|73935X351|PTH|31424|DYNAMIC HEALTHCARE SECTOR PORT|27.66
20080811|73935X369|PRN|12970|DYNAMIC INDLS SECTOR PORT PWRS|29.53
20080811|73935X377|PFI|61752|DYNAMIC FINL SECTOR PORT POWER|22.56
20080811|73935X401|PGJ|29935|POWERSHARES GOLDEN DRAGON HALT|23.95
20080811|73935X468|PIQ|13533|DYNAMIC MAGNIQUANT PORT PWRSHR|25.01
20080811|73935X575|PHO|15213|POWERSHARES WATER RESOURCES|22.29
20080811|73935X609|PWB|50280|POWERSHARES DYNAMIC LRG CAP GR|16.97
20080811|73935X625|PXJ|142403|POWERSHARES DYNAMIC OIL & GAS |27.19
20080811|73935X682|PIV|43904|POWERSHARES VALUELINE #1 TIMEL|16.12
20080811|73935X690|PPA|10678|POWERSHARES AEROSPACE & DEFENS|19.75
20080811|73935X708|PWV|38865|POWERSHARES DYNAMIC LRG CAP VA|18.12
20080811|73935X799|PJP|252395|POWERSHARES DYNAMIC PHARMACEUT|18.28
20080811|73935X856|PBE|60031|POWERSHARES DYNAMIC BIOTECHNOL|19.82
20080811|73936B101|DBE|44898|POWERSHARES DB MULTI-SECTOR CO|43.80
20080811|73936B408|DBA|621316|POWERSHARES DB MULTI-SECTOR CO|33.07
20080811|73936B507|DBO|23646|POWERSHARES DB MULTI-SECTOR CO|43.38
20080811|73936B705|DBB|68475|POWERSHARES DB MULTI-SECTOR CO|21.72
20080811|73936G308|PBP|14338|PWRSHS GLB EXCH TRD FD S&P 500|24.02
20080811|73936N105|POWR|150181|POWERSECURE INTL INC COM STK (|8.65
20080811|73936Q108|PIZ|122671|POWERSHARES DWA DEV MKTS TECH |20.68
20080811|73936T409|PEH|62875|POWERSHARES GLB EXCH TRD FD DY|18.86
20080811|73936T474|PZA|48275|POWERSHARES INS NATL MUNICIPAL|23.43
20080811|73936T565|PGX|19520|POWERSHARES AGGREGATE PFD PORT|16.75
20080811|73936T615|PBD|165746|POWERSHARES GLOBAL EXCH TRD FD|25.33
20080811|73936T623|PIO|107607|POWERSHARES GLOBAL EXCH TRD FD|20.89
20080811|73936T763|PXH|90338|POWERSHARES FTSE RAFI EMERGING|22.27
20080811|73936T805|PFA|10629|POWERSHARES GLB EXCH TRD FD DY|19.86
20080811|739363109|PWAV|269458|POWERWAVE TECHNOLOGIES INC|4.92
20080811|73937B100|PKN|21495|POWERSHARES GLOBAL NUCLEAR ENE|24.33
20080811|73937B308|PWND|76088|POWERSHARES GLOBAL WIND ENERGY|22.40
20080811|73941U102|POZN|312192|POZEN INC|11.96
20080811|73941X759|PYK|10967|PPLUS TR SER GSC-1 TR CTF CL A|21.55
20080811|739727105|PRAN|12617|PRANA BIOTECHNOLOGY LTD|4.12
20080811|740189105|PCP|11926|PRECISION CASTPARTS CORP|99.31
20080811|740215108|PDS|26376|PRECISION DRILLING TR UNIT|20.34
20080811|740367107|PFBC|90878|PREFERRED BK LOS ANGELES CALIF|8.86
20080811|740434642|PJT|23230|PREFERREDPLUS TR SER GEC-1 TR |23.15
20080811|740444104|PLPC|27347|PREFORMED LINE PRODS CO|55.00
20080811|74047Y105|PME|22962|PREMD INC COM|0.27
20080811|74060N200|PPTL|20968|PREMIUM PETROLEUM CORP NEW|.
20080811|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080811|740921101|PRWT|47321|PREMIERWEST BANCORP|7.73
20080811|741375109|PVNC|45546|PREVENTION INSURANCE COM|0.01
20080811|74151N101|PRCC|116800|PRICESTER.COM INC|.
20080811|74155B103|PRMC|36341|PRIME COMPANIES INC|.
20080811|74161V309|PEDI|13116|PRIMEDGE, INC. COMMON STOCK (N|.
20080811|741929103|PRTL|569290|PRIMUS TELECOMMUNICTN GR INC|0.38
20080811|742352107|REVU|41679|PRINCETON REVIEW INC (THE)|7.76
20080811|74266T100|PRBEF|11100|PROBE RES LTD|0.46
20080811|74267T109|PRW|167197|PRO-PHARMACEUTICALS INC|0.34
20080811|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080811|74269U104|PKT|52122|PROCERA NETWORKS INC|1.60
20080811|742717101|PMKT|28295|PROCONCEPT MARKETING GROUP INC|0.10
20080811|742718109|PG|13171|PROCTER & GAMBLE CO|69.63
20080811|74272C109|PMGU|189900|PRO MOTORS GROUP CP COM|0.08
20080811|742962103|PVTB|232690|PRIVATE BANCORP INC.|30.64
20080811|743429102|PRPM|3513696|PROPALMS INC COM STK|0.01
20080811|74347R107|SSO|42999|PROSHARES TR ULTRA S&P 500 PRO|62.41
20080811|74347R206|QLD|10219|PROSHARES TR ULTRA QQQ PROSHAR|79.21
20080811|74347R230|SEF|37736|PROSHARES TRUST SHORT FINANCIA|69.00
20080811|74347R297|TBT|34267|PROSHARES TR ULTRASHORT LEHMAN|68.19
20080811|74347R313|PST|12432|PROSHARES TRUST ULTRASHORT LEH|68.87
20080811|74347R321|FXP|27740|PROSHARES TRUST ULTRASHORT FTS|79.74
20080811|74347R339|EFU|34481|PROSHARES TRUST ULTRASHORT MSC|97.74
20080811|74347R354|EEV|54815|PROSHARES TR ULTRA SHORT MSCI |88.70
20080811|74347R370|EFZ|19763|PROSHARES TRUST SHORT MSCI EAF|84.46
20080811|74347R404|MVV|134899|PROSHARES TR ULTRA MIDCAP 400 |67.72
20080811|74347R412|SJH|23341|ULTRASHORT RUSSELL 2000 VALUE |82.76
20080811|74347R487|UKK|52210|ULTRA RUSSELL 2000 GROWTH PROS|55.43
20080811|74347R495|UVU|22098|ULTRA RUSSELL MIDCAP VALUE PRO|43.51
20080811|74347R511|UKW|29149|ULTRA RUSSELL MIDCAP GROWTH PR|52.16
20080811|74347R529|UVG|21951|ULTRA RUSSELL 1000 VALUE PROSH|42.73
20080811|74347R560|SDP|44908|ULTRASHORT UTILITIES PROSHARES|62.67
20080811|74347R586|DUG|374150|ULTRASHORT OIL & GAS PROSHARES|38.32
20080811|74347R669|USD|25107|ULTRA SEMICONDUCTORS PROSHARES|48.78
20080811|74347R677|URE|72851|ULTRA REAL ESTATE PROSHARES TR|30.32
20080811|74347R693|ROM|67831|ULTRA TECH PROSHARES TR|61.72
20080811|74347R719|DIG|12057|ULTRA OIL & GAS PROSHARES TR|78.86
20080811|74347R727|UXI|46088|ULTRA INDUSTRIALS PROSHARES TR|61.80
20080811|74347R735|RXL|83452|ULTRA HEALTH CARE PROSHARES TR|63.48
20080811|74347R743|UYG|221751|ULTRA FINANCIALS PROSHARES TR |22.42
20080811|74347R750|UCC|31710|ULTRA CONSUMER SERVICES PROSHA|43.35
20080811|74347R776|UYM|46400|ULTRA BASIC MATERIALS PROSHARE|72.49
20080811|74347R792|SDD|59773|ULTRASHORT SMALLCAP600 PROSHAR|67.12
20080811|74347R818|SAA|33462|ULTRA SMALLCAP 600 PROSHARES T|54.73
20080811|74347R842|UWM|88593|ULTRA RUSSELL 2000 PROSHARES T|52.70
20080811|74347R867|DXD|395355|PROSHARES TR ULTRASHORT DOW30 |59.70
20080811|74347R875|QID|838980|PROSHARES TR ULTRASHORT QQQ PR|40.46
20080811|74347R883|SDS|30077|PROSHARES TR ULTRASHORT S&P 50|64.50
20080811|74348T102|PSEC|199314|PROSPECT CAPITAL CORP COM STK |12.78
20080811|743494106|PZZ|24244|PROSPECT MEDICAL HLDS INC C-A |2.40
20080811|743606105|PRSP|14339|PROSPERITY BANCSHARES INC|33.88
20080811|743642100|PRTX|12200|PROTALEX INC|0.40
20080811|743663403|PONE|33984|PROTECTION ONE, INC. NEW|7.00
20080811|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.04
20080811|74373F100|PVCT|12034|PROVECTUS PHARMACEUTICAL INC|0.99
20080811|74378L102|PVRS|15143|Providence Resources, Inc. Com|0.21
20080811|743815102|PRSC|10539|PROVIDENCE SERVICE CORP|12.08
20080811|743859100|PBKS|381408|PROVIDENT BANKSHARES CORP|9.45
20080811|744285107|PRXM|24333|PROXIM WIRELESS CORPORATION CO|0.38
20080811|744290305|PILLQ|402465|PROXYMED INC NEW|0.02
20080811|744383100|IIT|31201|PT INDOSAT TBK|34.94
20080811|74439H108|PSYS|17812|PSYCHIATRIC SOLUTIONS INC|38.74
20080811|74440J101|PSDV|10466|PSIVIDA CORP COM|2.92
20080811|74463M106|PUBGY|90418|PUBLICIS SA ADS (1 ADS = 1C0M)|33.30
20080811|744674201|PUDC|117959|PUDA COAL, INC. NEW|0.41
20080811|746218106|PURE|31650|PURE BIOSCIENCE|5.03
20080811|74623Q104|PNCKF|222660|PURE NICKEL INC COM SHS (CANAD|0.14
20080811|746235100|PSPM|128552|Purespectrum Inc Common Stock |0.17
20080811|74627R108|PURO|62349|PURIO INC. COMMON STOCK (NV)|0.22
20080811|746387109|PPBV|16974|PURPLE BEVERAGE COMPANY, INC. |0.67
20080811|746904101|QI|36711|QIMONDA AG ADS (EA REPTSG ONE |1.79
20080811|746909100|PIM|92595|PUTNAM MASTER INTERMED.INCM TR|5.95
20080811|746927102|QLTI|10701|QLT INC|3.75
20080811|74730A109|QPCI|36771|QPC LASERS INC COM STK|0.25
20080811|74731Q103|PZN|30024|PZENA INVESTMENT MANAGEMENT, I|10.24
20080811|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20080811|74732Q102|QEDC|69449|QED Connect, Inc. Common Stock|.
20080811|74756M102|QLTY|23687|QUALITY DISTR INC FLA|4.28
20080811|747582104|QSII|180145|QUALITY SYS INC|37.80
20080811|747594109|QLSC|15620|QUALSEC COM|0.26
20080811|74765E109|QTWW|1575204|QUANTUM FUEL SYS TECHNOLOGIES |1.96
20080811|74765N109|QTXB|25931|Quantrx Biomedical Corporation|0.70
20080811|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.02
20080811|748203106|QBRWF|154156|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080811|74835X301|QMNM|575222|Quest Minerals & Mining Corp. |0.01
20080811|74837P108|QUIK|10500|QUICKLOGIC CORPORATION|1.54
20080811|749121109|Q|43367|QWEST COMMUNICATIONS INTL|3.81
20080811|749136107|RGFC|14100|R & G FINL CORP CL-B|0.50
20080811|749227104|RAS|479486|RAIT FINANCIAL TRUST COM|7.17
20080811|749318101|RCCH|14781046|RCC HOLDINGS CORP|.
20080811|74955W307|RHD|339228|R.H. DONNELLEY CORP(NEW)|2.05
20080811|74956W108|RGBL|15811|R G GLOBAL LIFESTYLES INC|0.20
20080811|74963L103|RMA|16378|RMK ADVANTAGE INCOME FUND INC |1.72
20080811|74963Q102|RHY|244675|RMK MULTI-SECTOR HIGH INCOME F|1.44
20080811|74973X105|RTGV|71950|RTG VENTURES INC|0.03
20080811|750236101|RDN|763753|RADIAN GROUP INC|2.74
20080811|75040P108|ROIA|58197|RADIO ONE INC CL A|1.40
20080811|750438103|RSH|19562|RADIOSHACK CORP|17.70
20080811|750459109|RSYS|13111|RADISYS CORP|12.14
20080811|750468100|RDUFF|15839|RADIUS GOLD INC|0.16
20080811|750483109|RDXM|16600|RADIX MARINE INC|.
20080811|750491102|RDNT|172001|RadNet, Inc. Common Stock|6.15
20080811|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080811|751028101|RAH|5388698|RALCORP HOLDINGS INC. (NEW)|58.52
20080811|752344309|GOLD|41204|RANDGOLD RES LTD|42.87
20080811|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080811|753400100|RPID|97404|RAPID LINK INCORPORATED|0.08
20080811|75382A107|RPTN|74895|RAPTOR NETWORKS TECHNOLOGY INC|0.46
20080811|754055101|RZ|392967|RASER TECHNOLOGIES INC|9.90
20080811|754730109|RJF|30370|RAYMOND JAMES FINANCIAL INC|31.00
20080811|75510T101|RAYMF|100934|RAYTEC METALS CORP ORDINARY SH|0.52
20080811|75601N104|RSOL|10934|REAL GOODS SOLAR, INC. CL A CO|6.40
20080811|756109104|O|784475|REALTY INCOME CORP|25.00
20080811|75618R106|RBRM|15189|ReBuilder Medical Technologies|0.02
20080811|756297107|RBIFF|100242|RED BACK MINING INC|6.42
20080811|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.20
20080811|757268107|RDFVF|558500|REDCORP VENTURES LTD|0.14
20080811|757636303|RDLI|59218|REDLAW INDS INC|.
20080811|758075402|RWT|1444633|REDWOOD TST INC|22.35
20080811|75845Y106|RLTR|25098|REELTIME RENTALS INC|0.01
20080811|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080811|75884M104|RGBI|219120|REGEN BIOLOGICS INC|0.13
20080811|758943104|RGUS|19210|REGI US INC|0.72
20080811|75902E100|RKH|217360|REGIONAL BK HLDRS TST|106.78
20080811|7591EM107|RFPRZ|20702|REGIONS FING TR III TR PFD SEC|23.60
20080811|7591EP100|RF|172427|REGIONS FINANCIAL CORP (NEW)|9.64
20080811|759351109|RGA|333996|REINSURANCE GROUP OF AMER INC |46.57
20080811|75952R100|RELV|13863|RELIV INTL INC|5.35
20080811|75954T104|REMI|17063|REMEDENT, INC.|1.25
20080811|75961Q101|RMDX|956454|REMOTEMDX INC|1.19
20080811|75962A204|RDYM|490413|REMOTE DYNAMICS, INC. NEW COMM|.
20080811|75966C305|RAK|17331|RENAISSANCE ACQUISITION CORP C|5.81
20080811|75971P101|RNWF|1945767|Renewal Fuels, Inc. Common Sto|.
20080811|75971T103|SOL|10477|RENESOLA LTD SPONSORED ADS (VG|13.90
20080811|759910102|REPR|20751|REPRO MED SYS INC|0.16
20080811|760112102|RTK|1212025|RENTECH, INC|2.35
20080811|760911107|REFR|11549|RESEARCH FRONTIERS INC|4.41
20080811|76120W302|RSO|141358|RESOURCE CAPITAL CORP|6.52
20080811|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.19
20080811|761379106|RVGD|64619|REVENGE DESIGNS INC COMMON STO|.
20080811|761565100|REXX|15561|REX ENERGY CORP COM STK (DE)|19.80
20080811|761640101|RNN|255419|REXAHN PHARAMACEUTICALS, INC|1.47
20080811|761713106|RAI|215168|REYNOLDS AMERICAN INC (HOLDING|56.06
20080811|762014108|PRIM|320905|RHAPSODY ACQUSITION CORP COM S|7.15
20080811|765641303|RICK|36072|RICK'S CABARET INT'L INC|14.39
20080811|766714109|RSMI|1159969|RIM SEMICONDUCTOR COMPANY|.
20080811|766748107|RMFRF|10500|RIMFIRE MINERALS CORP (CANADA)|0.79
20080811|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.08
20080811|767744105|RBA|11878|RITCHIE BROS.AUCTIONEERS INC|27.87
20080811|767754104|RAD|1144134|RITE AID CORP|1.34
20080811|769718107|RDWG|9483090|ROAD WINGS INC|.
20080811|77208P102|RCKE|14581|Rock Energy Resources, Inc. Co|2.70
20080811|773108105|RKLC|106832|ROCKELLE CORP|.
20080811|776382202|RMLX|76599|ROOMLINX INC|0.03
20080811|778669101|ROHI|31230|ROTECH HEALTHCARE INC COM|0.10
20080811|780087102|RY|12293|ROYAL BANK OF CANADA|44.59
20080811|780097713|RBSPRT|20527|ROYAL BANK OF SCOTLAND GRP PLS|21.98
20080811|780259206|RDSA|108346|ROYAL DUTCH SHELL PLC SPON ADR|67.61
20080811|780666103|RYQG|24126|ROYAL QUANTUM GROUP INC|0.30
20080811|78074G200|ROYL|146143|ROYALE ENERGY INC|5.47
20080811|780752101|RYPE|73901|Royalite Petroleum Company, In|0.24
20080811|780911103|RBY|65377|RUBICON MENERALS CORP (F)|1.15
20080811|78112T107|RBCN|30965|RUBICON TECHNOLOGY INC COM STK|12.46
20080811|78127A101|RUNU|118666|Rudy Nutrition Common Stock|.
20080811|782074108|RSHN|900959|RUSHNET INC|.
20080811|78249M405|RUSL|29235|Russell Industries Inc Common |.
20080811|783332109|RUTH|206034|RUTHS HOSPITALITY GROUP INC CO|4.96
20080811|78347X105|RXEI|21194|RXELITE, INC. COMMON STOCK (DE|0.26
20080811|783513104|RYAAY|53180|RYANAIR HOLDINGS PLC SPNS ADR |26.55
20080811|78355W106|RSP|1082593|RYDEX S & P EQUAL WEIGHT ETF|42.86
20080811|78355W668|RFL|30839|RYDEX 2X S&P FINANCIALS ETF|65.06
20080811|78355W692|RRZ|16544|RYDEX ETF TR INVERSE RUSSELL 2|76.57
20080811|78355W783|RSU|32472|RYDEX 2X|53.99
20080811|783764103|RYL|46326|RYLAND GROUP INC|22.72
20080811|78403A106|SCOXQ|73399|SCO GROUP INC (THE)|0.23
20080811|78423C108|SGXP|227766|SGX PHARMACEUTICALS INC|2.97
20080811|78440X101|SLG|11134|SL GREEN REALTY CORP|85.19
20080811|78442P106|SLM|32617|SLM CORPORATION VOTING COM|16.75
20080811|78461V109|SNRG|301825|SNRG CORPORATION|0.06
20080811|78462F103|SPY|223788|SPDR TR UNIT SER-1|129.37
20080811|78463V107|GLD|194792|SPDR GOLD TR, SPDR GOLD SHS|84.43
20080811|78463X509|GMM|13615|SPDR SER TR FDS SPDR S&P EMERG|64.53
20080811|78463X749|RWO|30005|SPDR DJ WHILSHIRE GLOBAL REAL |44.19
20080811|78463X772|DWX|34084|SPDR INDEX SHS FDS S&P INTL DI|59.70
20080811|78463X806|GAF|91226|SPDR SER TR FDS SPDR S&P EMERG|62.29
20080811|78463X855|GII|14767|SPDR SER TR SPDR FTSE/MACQUARI|53.63
20080811|78463X863|RWX|43440|SPDR DJ WILSHIRE INTERNATIONAL|45.61
20080811|78463X871|GWX|551552|SPDR INDEX SHS FD SPDR S&P INT|28.70
20080811|78464A425|SHM|209683|SPDR LEHMAN SHORT TERM MUNICIP|23.08
20080811|78464A490|WIP|70824|SPDR SER TR DB INTL GOVT INFLA|58.75
20080811|78464A649|LAG|96957|SPDRS SER TR SPDR LEHMAN AGGRE|53.07
20080811|78464A680|BIL|181771|SPDR SER TR SPDR LEHMAN 1-3 MT|45.84
20080811|78464A698|KRE|4232426|SPDR SER TR KBW REGIONAL BKG E|32.83
20080811|78464A730|XOP|848488|SPDR SER TR OIL & GAS EXPLORAT|51.35
20080811|78464A755|XME|1379109|SPDR SER TR SPDR S&P METALS & |68.50
20080811|78464A763|SDY|75337|SPDR SERIES TR SPDR S&P DIVIDE|49.14
20080811|78464A797|KBE|13319|SPDR SERIES TRUST KBW BANK ETF|33.73
20080811|78464A870|XBI|24808|SPDR SER TR SPDR S&P BIOTECH E|67.18
20080811|78464A888|XHB|1671710|SPDR SERIES TR SPDR S&P HOMEBU|18.88
20080811|784774101|STEC|339240|STEC INC COM STK|10.65
20080811|78484Q202|SIVC|82354|S3 Investment Company, Inc. Ne|.
20080811|78484R101|STWG|130600|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080811|78486Q101|SIVB|25554|SVB FINANCIAL GROUP|58.12
20080811|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080811|785060104|SYBT|40039|S.Y. BANCORP,INC|26.66
20080811|785271107|SBBFF|30011|Sabina Silver Corporation Ordi|0.93
20080811|786326108|SDA|17659|SADIA S.A. ADS (REPTG 3 PFD SH|22.27
20080811|78647M106|ATA|10000|SAFETY FIRST TR SER 2008-1 PRI|9.50
20080811|790148100|JOE|73571|ST.JOE COMPANY(THE)|36.89
20080811|79377W108|SKS|693990|SAKS INCORPORATED|10.56
20080811|793838103|STHG|267387|Steadfast Holdings Group, Inc.|.
20080811|79466L302|CRM|18527|SALESFORCE.COM INC|69.59
20080811|795435106|SLXP|56002|SALIX PHARMACEUTICALS LTD DEL |8.17
20080811|795494103|SLON|38919|SALON CITY INC COM STK|.
20080811|795757103|SFPI|74730|SALTON INC|0.19
20080811|796054203|SSDIY|56275|SAMSUNG SDI CO. LTD SPON 144A |21.04
20080811|796193100|SNTRF|225100|San Anton Resource Corp Ordina|0.22
20080811|798241105|SJT|42916|SAN JUAN BASIN ROYALTY TR|37.27
20080811|79970T106|SRRY|10613|Sancon Resources Recovery, Inc|0.48
20080811|800677106|SGMO|496765|SANGAMO BIOSCIENCES INC|10.46
20080811|80201E108|SFEG|136607|Santa Fe Gold Corporation Comm|0.79
20080811|802809103|SBP|60572|SANTANDER BANCORP(HLDG CO)|12.29
20080811|80281R706|STDPRA|18611|SANTANDER FIN PREF S.A. UNIPER|22.00
20080811|803050103|SAOL|18212|Sao Luis Mining, Inc. Common S|0.05
20080811|803720101|SRSR|24700|Sarissa Resources Inc. Common |0.02
20080811|803893106|SATC|99427|SATCON TECHNOLOGY CORP|2.38
20080811|804098101|SAY|17444|SATYAM COMPUTER SERVICES LTD|23.20
20080811|805147105|ZERO|41413|SAVE THE WORLD AIR INC|0.34
20080811|80517Q100|SVNT|11656|SAVIENT PHARMACEUTICALS INC|22.41
20080811|805423308|SVVS|29765|SAVVIS INC NEW|17.59
20080811|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.51
20080811|806407102|HSIC|88216|SCHEIN (HENRY) INC|59.81
20080811|808627103|SCRX|11627|SCIELE PHARMA INC COM STK|20.29
20080811|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080811|81012K309|SSEZY|44011|SCOTTISH & SO ENGY PLC SPN ADR|27.17
20080811|811054402|SSP|26903|E.W. SCRIPPS COM NEW CL A COM |6.88
20080811|811707306|SBCF|170836| SEACOAST BKG CORP FLA|8.44
20080811|811916105|SA|121515|SEABRIDGE GOLD INC|16.90
20080811|812139301|ZZ|357823|SEALY CORPORATION COM|7.01
20080811|81219P309|SMWF|261301|Seamless Wi-Fi, Inc. New Commo|.
20080811|812224202|SRCH|222036|SEARCHLIGHT MINERALS CORP NEW |2.90
20080811|812350106|SHLD|6778433|SEARS HOLDINGS|89.90
20080811|812578102|SGEN|13048|SEATTLE GENETICS INC|12.31
20080811|812815108|SWVC|95406834|SEAWAY VALLEY CAPITAL CORPORAT|.
20080811|81369Y209|XLV|21005|SELECT SECTOR SPDR FUND-HEALTH|33.32
20080811|81369Y308|XLP|211165|CONSUMER STAPLES SECTOR SPDR|28.47
20080811|81369Y407|XLY|237903|SELECT SECTOR SPDR-CONSUMER DI|30.38
20080811|81369Y605|XLF|10155|FINANCIAL SECTOR SPDR|21.94
20080811|81369Y704|XLI|26826|INDUSTRIAL SECTOR SPDR|35.71
20080811|81369Y803|XLK|301240|TECHNOLOGY SECTOR SPDR|23.35
20080811|81369Y886|XLU|10873|UTILITIES SECTOR SPDR|37.17
20080811|81371U104|SCTC|26221|SECURE TECHNOLOGIES GROUP, INC|.
20080811|81372M101|SFNL|90875|SECURED FINANCIAL NETWORK, INC|0.03
20080811|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080811|814047106|SBKC|11983|SECURITY BANK CORP|4.33
20080811|816636203|SMH|1632049|SEMICONDUCTOR HOLDERS TR DEP R|29.98
20080811|816922108|SEMFF|778500|SEMAFO INC|1.19
20080811|81747T104|SRLS|10000|SERACARE LIFE SCIENCES INC COM|4.50
20080811|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080811|820013100|SHRPQ|68978|SHARPER IMAGE CORP|0.02
20080811|823213103|SDTH|433968|ShengdaTech, Inc. Common Stock|9.22
20080811|824894109|SHOEQ|26842|SCHOE PAVILION INC|0.05
20080811|825211105|SHOR|68168|SHORTEL, INC|5.47
20080811|825356108|SHSH|10952|SHOSHONE SILVER MNG CO.|0.13
20080811|825549108|SHFL|26574|SHUFFLE MASTER INC|5.12
20080811|826197501|SI|39919|SIEMENS AKTIENGESELLSCHAFT ADS|119.76
20080811|82620P102|BSRR|44504|SIERRA BANCORP|16.86
20080811|82631N104|SRAGF|17250|Sierra Geothermal Power Corp. |0.37
20080811|826516106|SWIR|203403|SIERRA WIRELESS INC|12.41
20080811|826565103|SIGM|1066164|SIGMA DESIGNS INC|16.93
20080811|82668Y106|SDVI|159276|SIGNATURE DEVICES, INC|.
20080811|82669P104|SGN|703973|SIGNALIFE, INC. COM|0.13
20080811|826917106|SIGA|68467|SIGA TECHNOLOGIES INC|2.45
20080811|827084864|SPIL|135547|SILICONWARE PRECISON IND ADS|7.17
20080811|827692104|SDRG|24559|SILVER DRAGON RESOURCES INC.|0.15
20080811|82771R105|SFMI|125834|Silver Falcon Mining, Inc. Cla|0.10
20080811|827906207|SLGLF|5251409|SILVERADO GOLD MINES LTD|0.03
20080811|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080811|828229104|SSEBF|18278|SILVER SPRUCE RES INC|0.18
20080811|828251108|SSBX|287315|SILVER STATE BANCORP|0.81
20080811|828336107|SLW|52054|SILVER WHEATON CORP|10.50
20080811|82835P103|SVMFF|27061|SILVERCORP METALS INC COM (CAN|3.67
20080811|828456103|SLVM|15125|Silverstar Mining Corp. Common|0.72
20080811|828806109|SPG|21374|SIMON PROPERTIES GROUP INC|96.81
20080811|829073105|SSD|280428|SIMPSON MANUFACTURING CO INC|27.12
20080811|829204304|SMTK|332727|Simtek Corporation New Common |2.54
20080811|829226109|SBGI|167696|SINCLAIR BROADCAST GP INC CL A|5.96
20080811|82934C102|SOBM|17034|SINOBIOMED INC COM STK (DE)|0.39
20080811|82935D109|SFSH|57169|SINOFRESH HEALTHCARE INC|0.07
20080811|82935T104|SGAS|72705|Sino Gas International Holding|1.25
20080811|82936F103|SFBE|116443|SINO FIBRE COMMUNICATIONS INC |0.35
20080811|829400100|SINX|26543|SIONIX CORP|0.19
20080811|82966C103|SIRO|124167|SIRONA DENTAL SYSTEMS INC COM |27.15
20080811|82967H101|SIRF|23565|SIRF TECHNOLOGY HOLDINGS INC|3.21
20080811|82967N108|SIRI|2933674|SIRIUS XM RADIO INC COM STK (D|1.32
20080811|82967Y104|SIRV|4643223|SIRVA INC|.
20080811|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080811|83001P109|SIX|828448|SIX FLAGS INC|1.05
20080811|830695102|SKNY|369393|Skinny Nutritional Corp. Commo|0.39
20080811|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080811|83082Y102|SKYF|41711|SKY440 Inc Common Stock|.
20080811|830928107|SKIL|68911|SKILLSOFT PLC ADR|10.00
20080811|831685102|SMKG|25626|SMART CARD MARKETING SYSTEMS I|.
20080811|83169V104|SMGY|17690|SMART ENERGY SOLUTIONS|0.13
20080811|83171T105|SMME|16414|SMARTMETRIC INC COM STK|0.18
20080811|83171V100|SOLN|231967|SMART ONLINE, INC.|3.25
20080811|83175M205|SNN|17878|SMITH & NEPHEW PLC ADS(NEW)(RP|58.00
20080811|831756101|SWHC|181997|SMITH & WESSON HLDG CORP|5.08
20080811|832248108|SFD|341845|SMITHFIELD FOODS,INC|25.28
20080811|832449102|SMTB|89057|SMITHTOWN BANCORP INC|19.04
20080811|832727101|SSCC|43220|SMURFIT-STONE CONTAINER CORP|5.06
20080811|83403K203|SOFN|67000|SOFTNET TECHNOLOGY CORP. NEW C|.
20080811|83414T102|SLND|134185|Solar Night Industries, Inc. C|.
20080811|83415P109|SWPC|864561|SOLARBROOK WATER AND POWER COR|.
20080811|83415U108|SOLF|483025|SOLARFUN POWER HOLDINGS CO LTD|12.19
20080811|834156101|SOEN|26817|Solar Enertech Corp. Common St|0.68
20080811|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.72
20080811|83420E107|SOLI|75484|SOLEI SYSTEMS INC COMMON STOCK|.
20080811|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080811|83426W101|SOLM|44041|SOLOMON TECHNOLOGIES INC|0.02
20080811|83490A100|SOPW|28996|SOLAR POWER, INC. COM STK|1.30
20080811|83540T109|SNMB|45105|SONA MOBILE HOLDINGS CORP|0.04
20080811|835451105|SONC|84224|SONIC CORP|16.04
20080811|83546Q109|SBLUQ|23617|SONICBLUE INCORPORATED|.
20080811|835460106|SNIC|19316|SONIC SOLUTIONS|5.65
20080811|835765108|SOON|10500|SOONER HOLDINGS INC|0.06
20080811|835916107|SONS|1403987|SONUS NETWORKS INC|4.21
20080811|836151209|SORC|126904|SOURCE INTERLINK COS INC COM N|1.41
20080811|83616T108|FIRE|15828|SOURCEFIRE INC COM STK|7.79
20080811|837841105|TSFG|806083|THE SOUTH FINANCIAL GROUP INC |7.48
20080811|840265102|SSHO|39969|South Shore Resources Inc. Com|0.08
20080811|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080811|844741108|LUV|37994|SOUTHWEST AIRLINES CO|15.80
20080811|844909101|SWTX|69971|SOUTHWALL TECHNOLOGIES INC|1.03
20080811|845331107|SWWC|36549|SOUTHWEST WATER CO|11.48
20080811|845467109|SWN|26702|SOUTHWESTERN ENERGY CO (DELAWA|32.56
20080811|84604V204|SOVPRB|26959|SOVEREIGN CAP TR V CAP SECS|20.90
20080811|846041200|SVXA|11131|Sovereign Exploration Associat|0.18
20080811|84611B100|SOYO|42052|SOYO GROUP INC|0.76
20080811|84650T103|SPBU|22225|Spare Backup, Inc. Common Stoc|0.26
20080811|84657N109|SPMC|25910|SPARROWTECH RESOURCES INC COM |.
20080811|84657R209|SRCO|81404|SPARTA COMMERCIAL SERVICES, IN|0.08
20080811|847220209|SEH|10980|SPARTECH CORP|9.40
20080811|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.08
20080811|847248200|SPLT|14033|SPATIALIGHT, INC. NEW COMMON S|.
20080811|84756N109|SEP|30677|SPECTRA ENERGY PARTNERS, LP CO|22.64
20080811|84760E301|SCIE|13474|SPECTRASCIENCE INC NEW|0.61
20080811|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080811|84762L105|SPC|45137|SPECTRUM BRANDS, INC.|2.53
20080811|84844T100|SPKL|51222|Spicy Pickle Franchising, Inc.|0.61
20080811|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080811|849109103|SPNG|2124930|Spongetech Delivery Systems, I|0.03
20080811|84915Q100|SPZI|681764|SPOOZ INC|.
20080811|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.03
20080811|853471100|SNDH|104524|STANDARD HOLDINGS GROUP, LTD|0.04
20080811|853612109|SMAN|71117|STANDARD MANAGEMENT CORP|.
20080811|85375C101|SPF|701626|STANDARD PACIFIC CORP|3.14
20080811|85375C119|SPFRT|1432366|STANDARD PACIFIC COPR RTS|0.13
20080811|854616109|SWK|11575|STANLEY WORKS|47.50
20080811|85517P101|STSI|30850|STAR SCIENTIFIC INC|1.57
20080811|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.04
20080811|85590A401|HOT|82183|STARWOOD HOTELS & RESORTS WORL|39.80
20080811|85787P104|SMLA|130347|STEALTH MEDIALABS INC|0.02
20080811|857873103|SNS|24928|THE STEAK N SHAKE CO.|7.34
20080811|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080811|857922108|SLHVF|43000|STEALTH VENTURES LTD (CANADA) |0.47
20080811|85856S203|SRRL|15902|Stellar Resources Ltd. New Com|0.20
20080811|85857A102|SCII|141208|STEM CELL THERAPY INTL INC|0.06
20080811|85857R105|STEM|24346|STEMCELLS INC|1.25
20080811|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.13
20080811|85914Q207|SVSN|11910|STEREO VISION ENTMT INC NEW|0.22
20080811|85916J102|STXS|210533|STEREOTAXIS, INC|7.00
20080811|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080811|861012102|STM|222736|STMICROELECTRONICS N.V.|12.38
20080811|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080811|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.38
20080811|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080811|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.21
20080811|86210M106|SEOAY|1660986|STORA ENSO OYJ, ADS(RP 1 SR R)|10.96
20080811|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080811|862168101|SCU|10209|STORM CAT ENERGY CORPORATION|0.77
20080811|86267E106|STRP|31400|Strata Capital Corporation Com|.
20080811|862685104|SSYS|18117|STRATASYS INC|19.36
20080811|86270C105|SOIGF|60586|STRATA OIL & GAS, INC.|0.65
20080811|86270G106|SAGDF|160000|STRATAGOLD CORP (CANADA)|0.09
20080811|86323M100|OOO|76404|STREAM GLOBAL SERVICES INC COM|7.95
20080811|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080811|86333A104|SOIS|51892|STRIKER OIL & GAS, INC. COMMON|0.28
20080811|864159108|RGR|26729|STURM RUGER & CO INC|6.40
20080811|86428P107|SBJX|98482|SUBJEX CORP|0.03
20080811|864596101|SFSF|16570|SUCCESSFACTORS INC COM STK (DE|12.35
20080811|865378103|SUF|447243|SULPHCO INC|3.03
20080811|86562M100|SMFJY|55900|SUMITOMO MITSUI FINL GROUP INC|6.37
20080811|86672D107|SETHF|22145|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080811|86687P202|SUNR|15078|Sun Sports and Entertainment N|0.20
20080811|86688Q100|SUTM|32083|SUN-TIMES MEDIA GROUP INC.|0.28
20080811|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080811|867038101|FGI|24209|SUNAMERICA FOCUSED ALPHA LARGE|15.63
20080811|867373102|SGIHF|37392|SUNGOLD INTL HLDGS CORP|0.09
20080811|86764P109|SUN|258471|SUNOCO,INC|45.36
20080811|867652109|SPWR|466623|SUNPOWER CORPORATION CL A|73.29
20080811|86768Q103|SNRS|70640000|SUNRISE CONSULTING GROUP INC C|.
20080811|86770A104|SUNV|125065|SUNOVIA ENERGY TECHNOLOGIES, I|0.82
20080811|86771C109|SSLR|12439|SUNRISE SOLAR CORPORATION COMM|0.70
20080811|867877102|SUWN|14408|SUNWIN INTERNATIONAL NEUTRACEU|0.21
20080811|867914103|STI|140097|SUNTRUST BANKS INC|44.31
20080811|86806M205|SUPR|20211|SUPERIOR BANCORP COM STK NEW|6.81
20080811|86815V105|SPSX|173679|SUPERIOR ESSEX INC|45.00
20080811|86825Q104|DEEPQ|14530|SUPERIOR OFFSHORE INTERNATIONA|0.42
20080811|868301102|SLAT|95298|Superlattice Power, Inc. Commo|1.74
20080811|868582206|SUPI|31500|SUPERWIRE INC COM STK NEW|0.25
20080811|86876A107|SUFH|70758|Surfect Holdings, Inc. Common |0.06
20080811|868873100|SRDX|44354|SURMODICS INC|42.95
20080811|869327106|SSTP|26431|Sustainable Power Corp. Common|0.03
20080811|869542100|SUTU|106757|SUTURA, INC.|0.06
20080811|870195104|SWDBY|10441|Swedbank AB Sponsored ADR (Swe|21.03
20080811|87042Q109|SWTS|41944|SWEET SUCCESS ENTERPRISES INC |.
20080811|87089C104|SWME|781950|SWISS MEDICA INC|.
20080811|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080811|87155H102|SYMW|20529|Sympowerco Corporation Common |0.01
20080811|87157B103|SNCR|87868|SYNCHRONOSS TECHNOLOGIES INC C|11.73
20080811|87157D109|SYNA|111213|SYNAPTICS INCORPORATED|53.98
20080811|87160A100|SYT|24737|SYNGENTA AG ADS (1/5 ORD)|53.87
20080811|87161C105|SNV|48080|SYNOVUS FINANCIAL CORP|10.56
20080811|87162T206|SNTA|163677|SYNTA PHARMACEUTICALS INC COM |6.70
20080811|871628103|SYMX|23587|SYNTHESIS ENERGY SYSTEMS, INC.|7.80
20080811|87163L103|BRLCQ|18522|SYNTAX-BRILLIAN CORPORATION|0.01
20080811|87164C102|SYUT|199225|SYNUTRA INTERNATIONAL, INC.|37.67
20080811|871851101|SYX|224447|SYSTEMAX INC|16.85
20080811|872275102|TCB|72887|TCF FINANCIAL CORP|14.51
20080811|872382106|TELOZ|19437|TEL OFFSHORE TRUST UBI|17.10
20080811|87240R107|TFSL|186883|TFS FINANCIAL CORPORATION COM |11.42
20080811|87242U108|TGWEF|16951|TG WORLD ENERGY CORP|0.35
20080811|872589106|TMTP|264300|TMT Capital Corporation Common|.
20080811|872925102|TMXU|70735|TMEX U S A INC|.
20080811|87305R109|TTMI|181707|TTM TECHNOLOGIES INC|12.06
20080811|87309T200|TWLO|13418|TWL Corporation New Common Sto|0.75
20080811|87311R101|TXHG|37053|TX HOLDINGS, INC.|0.27
20080811|874039100|TSM|621320|TAIWAN SEMICON MFG LTD(5COMSH)|10.51
20080811|874161102|TLB|690811|TALBOTS INC (THE)|12.35
20080811|87484D103|TAM|56006|TAM S.A. SPON ADR REPSTG ONE P|21.13
20080811|875100109|TAMO|35617|Tamm Oil and Gas Corp Common S|2.30
20080811|875465106|SKT|22909|TANGER FACTORY OUTLET CENTERS |39.80
20080811|87600P204|TAOL|19558|TAO Minerals Ltd. New Common S|0.01
20080811|87600U104|TRE|69752|TANZANIAN ROYALTY EXPLORATION,|4.30
20080811|876031204|TPPH|157000|TAPESTRY PHARMACEUTICALS INC N|0.02
20080811|87612E106|TGT|16601|TARGET CORPORATION|48.74
20080811|87612M306|TGEN|12756|TARGETED GENETICS CORP COM STK|0.83
20080811|876287103|TARR|16770|TARRAGON CORPORATION|1.06
20080811|87651B104|TASR|35865|TASER INTERNATIONAL INC|5.34
20080811|87652D109|TKER|21491|TASKER PRODUCTS CORP COM STK|0.05
20080811|876564105|TCL|11116|TATA COMMUNICATIONS LTD SPONSO|21.07
20080811|876851106|TAYC|10654|TAYLOR CAPITAL GROUP INC|7.72
20080811|87873R101|TTNDY|40000|TECHTRONIC INDS LTD SP ADR|4.47
20080811|87874D101|TWLL|17485|TECHWELL INC COM STK|11.15
20080811|878742204|TCK|177248|TECK COMINCO LTD CLASS B SUB V|38.60
20080811|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080811|879063204|TINLY|35880|TEIJIN LTD ADR|30.22
20080811|879180107|TNXI|47121|TELANETIX INC COM STK|0.55
20080811|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.03
20080811|879278208|NZT|42702|TELECOM CORP NEW ZEALAND ADS (|12.04
20080811|87929A102|TSP|151853|TELECOMUNICACOED DE SAO PAULO |29.40
20080811|879440105|TMDI|13516|Telemedicus, Inc. Common Stock|0.06
20080811|87946Q106|TLPE|816900|TELEPLUS WORLD CORP COM STK|.
20080811|87959M109|TELK|349572|TELIK, INC|0.87
20080811|87969N204|TLSYY|161130|TELSTRA CRP LTD ADS(RP 5 ORD) |20.21
20080811|87970K108|TEVE|48500|TELVUE CORP|0.02
20080811|87972L104|TMCV|88595|TEMECULA VALLEY BANCORP INC (C|7.10
20080811|87974D100|TMBCF|21562|Tembec Inc New Ordinary Shares|2.93
20080811|880191101|EMF|27144|TEMPLETON EMERGING MKT FUND|18.83
20080811|880198106|GIM|164647|TEMPLETON GLOBAL INCOME FD|8.79
20080811|88023U101|TPX|744674|TEMPUR-PEDIC INTERANTIONAL INC|9.99
20080811|88033R205|TGC|69253|TENGASCO,INC|1.49
20080811|881005201|TNH|11405|TERRA NITRO LP (DEP COMMON UTS|98.03
20080811|88101A100|TSYI|11931|TERRA SYSTEMS INC|0.19
20080811|88101C106|TNRO|15690|TERRA NOSTRA RES CORP|0.60
20080811|881451108|TSTR|210506|TERRESTAR CORPORATION COM STK |2.98
20080811|881575302|TSCDY|20355|TESCO PLC SPONS ADR|22.12
20080811|881609101|TSO|101338|TESORO CORPORATION|17.92
20080811|88334N101|TEVI|225804|The Estate Vault Inc Common St|0.02
20080811|88337K104|NCTY|67127|THE 9 LIMITED AMERICAN DEP SHR|22.83
20080811|88338H100|THTCF|47000|THERATECHNOLOGIES INC SVC|5.56
20080811|88343P105|TFZP|10840|THERMAFREEZE PRODUCTS CORPORAT|0.07
20080811|88360H101|TTRIF|316453|THERMO TECH TECHNOLOGIES INC|.
20080811|883623209|KOOL|16224|THERMOGENESIS CORP NEW|1.58
20080811|88409N101|THK|32600|THINK PARTNERSHIP INC.|0.38
20080811|88428W108|TWTI|99674|THIRD WAVE TECHNOLOGIES INC|11.28
20080811|884768102|TC|250373|Thompson Creek Metals Company |13.93
20080811|884903105|TRI|170134|THOMSON REUTERS CORP|34.94
20080811|885160101|THO|197508|THOR INDUSTRIES INC|23.33
20080811|885183103|THPW|19148|Thorium Power, Ltd. Common Sto|0.22
20080811|885218107|TMA|1209675|THORNBURG MORTGAGE INC|0.25
20080811|88554D205|TDSC|122220|3 D SYSTEMS CORP NEW|12.22
20080811|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080811|88579F102|TDCP|162644|3DICON CORPORATION|0.09
20080811|88580F109|PAR|18917|3PAR INC COM STK (DE)|9.48
20080811|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080811|886405109|TIDE|48276|TIDELANDS OIL & GAS CORP|.
20080811|88732J108|TWC|37596|TIME WARNER CABLE INC CLASS A |28.34
20080811|887404101|TIMNF|81591|TIMMINCO LTD|19.85
20080811|88828R204|TEWI|34884|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080811|88830R101|TITN|36125|TITAN MACHINERY INC. COMMON ST|20.92
20080811|888313103|TNOG|29960|TITAN OIL & GAS, INC.|.
20080811|888314101|TTP|539446|TITAN PHARMACEUTICAL INC|0.30
20080811|888322104|TNRI|47492|Titan Resources International |.
20080811|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.15
20080811|888796109|TBCO|15302|Tobacco One, Inc. Common Stock|0.11
20080811|889899100|TMBXF|15858|Tombstone Exploration Corporat|0.30
20080811|889905204|TMRAY|12144|TOMRA SYS A/S SPONS ADR-NEW-|6.90
20080811|890030208|TKS|99936|TOMKINS PLC ADS(REP 4 ORD SHS)|10.59
20080811|890088107|TOMO|149213|TOMOTHERAPY INC COM STK (WI)|5.90
20080811|890308109|TNGL|20141|TONOGOLD RESOURCES INC|0.07
20080811|890516107|TR|219031|TOOTSIE ROLL INDUSTRIES INC|27.73
20080811|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080811|89108P108|TOGI|121500|TORNADO GOLD INTERNATIONAL COR|0.13
20080811|891092108|TTC|145487|TORO COMPANY|37.77
20080811|891101107|TORO|14430|TORO VENTURES INC (NV)|1.60
20080811|89147L100|TYG|80055|TORTOISE ENERGY INFRASTRUCTURE|29.46
20080811|891565103|TVCFF|22672|TOURNIGAN ENERGY LTD ORD SHS|0.48
20080811|89214P109|TOWN|44592|TOWNE BANK (VA)|18.00
20080811|892331307|TM|125321|TOYOTA MOTOR CRP SPONSORED ADR|90.34
20080811|89235C103|TPWR|207345|TRACKPOWER INC|.
20080811|89235N109|TRKB|101089|TRACKBETS INTERNATIONAL INC|.
20080811|89254P209|TRDQ|174962|TRADEQUEST INTERNATIONAL INC|.
20080811|892917303|TOPLF|14560|TRANS-ORIENT PETROLEUM LTD-NEW|0.51
20080811|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.45
20080811|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.09
20080811|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080811|893522201|TAPFF|80571|TRANSATLANTIC PETROLEUM CP|1.20
20080811|89353D107|TRP|13637|TRANSCANADA CORPORATION(HOLDIN|37.27
20080811|89365A109|TTIN|13230|TRANSFER TECHNOLOGY INTERNATIO|0.25
20080811|89365K206|TBIO|23950|TRANGSGENOMIC INC|0.74
20080811|89376N108|TMY|54947|TRANSMERIDIAN EXPLORATION INC |0.40
20080811|89376R208|TMTA|56904|TRANSMETA CORPORATION COM STK |15.04
20080811|89385X105|TSON|45400|TRANS1 INC COM|11.11
20080811|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.60
20080811|894065101|TXCC|280458|TRANSWITCH CORP|0.70
20080811|89421L107|TVLS|43575|Travelstar, Inc. Common Stock |0.23
20080811|89421Q106|TZOO|39758|TRAVELZOO INC|7.86
20080811|894626209|TISDZ|17959|TREASURE ISLAND ROYALTY TR-TR |0.60
20080811|89531P105|TWP|144570|TREX CO INC|18.34
20080811|895735108|TIV|308600|TRI-VALLEY CORP|7.42
20080811|89582E108|TUX|10000|TRIAN ACQUISITION I CORP COM S|9.23
20080811|895848109|TCAP|14076|TRIANGLE CAPITAL CORPORATION C|13.30
20080811|895925105|TGIC|36085|TRIAD GUARANTY INC|1.79
20080811|895927101|TRY|55744|TRIARC COMPANIES INC|5.60
20080811|895927309|TRYB|39018|TRIARC COMPANIES INC CL B COM |5.54
20080811|89600B102|TPLM|18150|TRIANGLE PETROLEUM CORP|0.80
20080811|896106200|TRMA|69366|TRICO MARINE SERVICES INC NEW |23.35
20080811|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080811|896263100|TRMS|72341|TRIMERIS INC|4.56
20080811|89628E104|TSL|42430|TRINA SOLAR LIMITED ADS (EA RE|27.12
20080811|896522109|TRN|14627|TRINITY INDUSTRIES|37.84
20080811|89677C108|TTDSE|17012|TRITON DISTRIBUTION SYSTEMS IN|0.21
20080811|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080811|897835104|TRDY|20522|TRUDY CORP|.
20080811|897839106|TUIJF|11302|TRUE ENERGY TRUST TR UT (CANAD|3.48
20080811|89784N104|TRLG|639591|TRUE RELIGION APPAREL INC|28.86
20080811|89816T103|TRMP|18266|TRUMP ENTERTAINMENT RESORTS IN|1.45
20080811|89834W104|TCHH|364275|Trustcash Holdings, Inc. Commo|0.02
20080811|898349105|TRST|78756|TRUSTCO BK CORP N Y|9.24
20080811|898402102|TRMK|70900|TRUSTMARK CORP|18.19
20080811|899415103|TUWLY|36628|TULLOW OIL PLC ADR|135.27
20080811|899690101|TMWD|72501|TUMBLEWEED COMMUNICATIONS CORP|2.54
20080811|89989X105|TTEG|30564|TURBINE TRUCK ENGINES, INC|0.17
20080811|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080811|900010109|TSTA|10623|TURBOSONICS TECHNOLOGY INC|0.55
20080811|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080811|901167106|TWTRQ|18336|TWEETER HOME ENTERTMT GR INC|.
20080811|90186V108|TOFS|179200|247MGI, Inc. Common Stock|.
20080811|902165109|TYHJF|88144|TYHEE DEVELOPMENT CORP|0.30
20080811|902549807|UAUA|50817|UAL CORPORATION NEW|11.13
20080811|90261J723|UIXBF|10000|UBS AG JERSEY BRH PRIN PROT NT|9.42
20080811|90262T308|UCBH|1222438|UCBH HOLDINGS INC|4.75
20080811|902641786|PTM|47838|UBS AG E-TRACS UBS LONG PLATIN|19.35
20080811|902658103|UDSG|24802|UDS GROUP, INC|0.01
20080811|902924208|USVO|24799|USA VIDEO INTERACTIVE CRP|0.05
20080811|902952100|GROW|39552|US GLOBAL INVESTORS INC CL-A|13.06
20080811|902973304|USB|78223|U.S.BANCORP (NEW)|31.46
20080811|903213106|UQM|10982|UQM TECHNOLOGIES INC|2.77
20080811|90328M107|USNA|507248|USANA HEALTH SCIENCES INC|36.08
20080811|903293405|USG|30297|USG CORP (NEW)|27.22
20080811|903301208|USBPRF|16163|USB CAP VII GTD TR PFD SECURIT|21.05
20080811|90333E108|USU|199986|USEC INC|5.00
20080811|90338S102|HTM|138149|U.S. GEOTHERMAL INC|2.26
20080811|90341W108|LCC|563237|US AIRWAYS GROUP INC.|7.96
20080811|903417103|USS|168440|U.S. SHIPPING PARTNERS L.P. CO|2.23
20080811|903421105|USSE|74625|U.S. Sustainable Energy Corp. |.
20080811|90343L100|USSU|164111|USA Superior Energy Holdings, |0.04
20080811|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080811|903468106|UBHI|63540|UBID.COM HOLDINGS INC|2.25
20080811|903508109|UFFC|31209|UFOOD RESTAURANT GROUP INC|1.53
20080811|90384S303|ULTA|36566|ULTA SALON, COSMETICS & FRAGRA|11.11
20080811|903899102|ULBI|27360|ULTRALIFE CORPORATION COM|10.03
20080811|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080811|90420U106|UMNG|191742|UMining Resources Inc. Common |.
20080811|904214103|UMPQ|754559|UMPQUA HOLDINGS CORP|14.38
20080811|904311107|UA|908172|UNDER ARMOUR INC CL A|36.50
20080811|904669108|UDGI|27557|UNIDIGITAL INC|.
20080811|90653R101|UDHI|28400|UNION DENTAL HOLDINGS INC|.
20080811|907818108|UNP|19037|UNION PACIFIC CORPORATION|83.18
20080811|90984P105|UCBI|289327|UNITED COMMUNITY BANKS INC|11.65
20080811|910036201|UCSO|52330|UNITED CONSORTIUM LTD COMMON S|0.02
20080811|910425107|UFEN|34876|UNITED FUEL & ENERGY CORP|0.55
20080811|910873405|UMC|400355|UNITED MICROELECTRONICS CORP A|2.47
20080811|911268100|UNTD|26827|UNITED ONLINE INC|11.55
20080811|91137R105|URHG|55600|UNITED RESOURCES HOLDINGS GROU|0.10
20080811|911460103|UBFO|57878|UNITED SECURITY BANCSHARES|15.52
20080811|912023207|UXG|67129|U S GOLD CORP|1.20
20080811|912318102|UNG|312159|UNITED STATES NATURAL GAS FUND|38.78
20080811|91232N108|USO|593414|UNITED STATES OIL FUND, LP|92.68
20080811|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080811|913347100|UTYW|205500|UNITY WIRELESS CORPORATION|.
20080811|913393104|UCMT|14954|UNIVERSAL CAPITAL MANAGEMENT I|0.95
20080811|913459202|UNDT|27862|Universal Detection Technology|0.04
20080811|91347P105|PANL|106995|UNIVERSAL DISPLAY CORP|12.97
20080811|91349R208|UVSE|52995|Universal Energy Corp. New Com|0.01
20080811|913586103|UGHO|67934|UNIVERSAL GUARDIAN HLDGS INC|.
20080811|91388Q103|UTVG|23297|Universal Travel Group Common |1.54
20080811|915271100|UVSP|16511|UNIVEST CORP OF PA|28.49
20080811|91530T104|UOMO|29893|UOMO MEDIA INC. COM|0.45
20080811|91688T104|URZ|87919|URANERZ ENERGY CORP|1.97
20080811|916901507|URRE|514651|Uranium Resources, Inc. New Co|2.60
20080811|917003105|URHN|17006|Uranium Hunter Corporation Com|0.41
20080811|917027104|URCO|10905|Uranium 308 Corp. Common Stock|0.56
20080811|917047102|URBN|141549|URBAN OUTFITTERS INC|35.59
20080811|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080811|917248106|URXE|23851|Urex Energy Corp. Common Stock|0.06
20080811|91729J107|USGA|169160|US GLOBAL NANOSPACE INC|.
20080811|91731L207|USBPRI|11799|USB Cap X Preferred Stock|22.02
20080811|91732X101|UTLM|88507|USTELEMATICS, INC. COMMON STOC|0.12
20080811|918076100|UTSI|599577|UTSARCOM INC|3.48
20080811|91829G102|VRBPF|10000|VRB POWER SYSTEMS INC|0.11
20080811|918400102|VTOK|16000|V2K INTL INC COM STK (USA)|0.08
20080811|918458209|VYYO|71440|VYYO INC COM NEW|0.19
20080811|91879Q109|MTN|416805|VAIL RESORTS INC|42.93
20080811|918866104|VCI|79377|VALASSIS COMMUNICATIONS INC|8.36
20080811|918881103|VCTPF|158091|VALCENT PRODUCTS INC (CANADA) |0.50
20080811|918914102|VLNC|686508|VALENCE TECHNOLOGY INC|3.09
20080811|91911X104|VRX|102947|VALEANT PHARMACEUTICALS INTL|18.22
20080811|919794107|VLY|296408|VALLEY NATIONAL BANCORP|21.39
20080811|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080811|920919107|VKQ|19148|VAN KAMPEN CAP MUNI TST|14.35
20080811|920928108|VIM|22261|VAN KAMP CAP TR-INSD MUNIS|13.45
20080811|920955101|VBF|74035|VAN KAMPEN CAPITAL BD FD|16.20
20080811|92112B107|VCV|12018|VAN KP CAP(CA)VAL MNI INCM TST|14.25
20080811|92112T108|VPV|12681|VAN KP CAP(PA)VAL MNI INCM TST|12.62
20080811|921908844|VIG|128966|VANGUARD DIVIDEND APPRECIATION|52.05
20080811|921910840|MGV|26024|VANGUARD WORLD FD MEGA CAP 300|42.55
20080811|921910873|MGC|80929|VANGUARD WORLD FD MEGA CAP 300|44.56
20080811|921937819|BIV|21560|VANGUARD BD INDEX FD INC INTER|76.39
20080811|921937835|BND|342652|VANGUARD BD INDEX FD INC TOTAL|75.68
20080811|921946406|VYM|58833|VANGUARD WHITEHALL FDS (VANGUA|44.99
20080811|92204A108|VCR|105182|VANGUARD CONSUMER DISCRETIONAR|48.28
20080811|92204A306|VDE|86467|VANGUARD ENERGY ETF|104.88
20080811|92204A801|VAW|101734|VANGUARD MATERIALS ETF|82.49
20080811|922042775|VEU|263921|VANGUARD FTSE ALL- WORLD EX-US|49.87
20080811|922042874|VGK|63823|VANGUARD EUROPEAN ETF|63.41
20080811|922206107|VARI|55563|VARIAN INC|48.81
20080811|92240M108|VGR|118967|VECTOR GROUP LTD|18.80
20080811|92241V115|VTRQW|16495|VECTOR INTERSECT SECURITY ACQU|0.80
20080811|922515309|VGPR|10267|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20080811|922576202|VLXC|11716|VELTEX CORP NEW|0.01
20080811|92276F100|VTR|22851|VENTAS INC|47.24
20080811|922908595|VBK|103758|VANGUARD SMALL-CAP GROWTH ETF |67.39
20080811|922908611|VBR|39062|VANGUARD SMALL-CAP VALUE ETF|62.25
20080811|922908736|VUG|34105|VANGUARD GROWTH ETF|59.29
20080811|922908751|VB|98677|VANGUARD SMALL-CAP ETF|64.96
20080811|922908769|VTI|778031|VANGUARD TOTAL STOCK MARKET ET|64.99
20080811|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080811|923359103|VRAZ|32434|VERAZ NETWORKS, INC|0.67
20080811|92336G106|VSE|1889929|VERASUN ENERGY CORPORATION COM|6.72
20080811|92340P100|VRNM|423159|VERENIUM CORPORATION (US)|2.75
20080811|92343E102|VRSN|81172|VERISIGN INC|30.95
20080811|924907108|VRTL|172846|VERTEL CORP|.
20080811|92531L108|VRS|12965|VERSO PAPER CORP COM STK (DE) |5.45
20080811|92532R203|VCSY|696038|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080811|92534X109|VBDG|19343|Vertical Branding, Inc. Common|0.45
20080811|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080811|92554T103|VIAP|17186|VIA PHARMACEUTICALS INC COM ST|1.79
20080811|92554W106|VSPC|352313|VIASPACE INC.|0.03
20080811|92581N103|VCRT|47409|VICOR TECHNOLOGIES INC NEW COM|0.40
20080811|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080811|92644D118|VRYWS|46551|VICTORY ACQUISITION CORP WARRA|0.51
20080811|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080811|926706102|VYST|35365|VIEW SYSTEMS INC|.
20080811|926727108|VPFG|13131|VIEWPOINT FINANCIAL GROUP|16.43
20080811|927320101|VCISY|21148|VINCI SA ADR (FRANCE)|14.68
20080811|927426106|VNBC|16201|VINEYARD NATL BANCORP|1.98
20080811|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080811|92763N103|VIPR|47328|VIPR Industries Inc Common Sto|0.61
20080811|927638403|VRAI|43094|VIRAGEN INC NEW|.
20080811|927926303|VGZ|37815|VISTA GOLD CORPORATION NEW|3.11
20080811|92823T108|VHC|10505|VirnetX Holding Corp Common St|2.20
20080811|92826B104|VRAD|96897|VIRTUAL RADIOLOGIC CORPORATION|11.13
20080811|92826J107|VRED|350000|Virtual Ed Link Inc Common Sto|.
20080811|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080811|92833U103|VISN|69731|VISIONCHINA MEDIA INC SPONSORE|20.34
20080811|92839U107|VC|18440|VISTEON CORPORATION|2.95
20080811|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080811|92846N104|VTAL|19003|VITAL IMAGES INC-NEW|14.83
20080811|928497106|VTSS|109647|VITESSE SEMICONDUCTOR CORP|0.77
20080811|92850E107|VTNC|10094|VITRAN CORPORATION|18.42
20080811|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080811|928563402|VMW|862398|VMWARE, INC. CL A COM STK|36.91
20080811|928566108|VNUS|117041|VNUS MEDICAL TECHNOLOGIES INC |22.15
20080811|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080811|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080811|92870R104|VLTAF|26495|Volta Resources Inc Ordinary S|0.35
20080811|92886T201|VG|354819|VONAGE HOLDINGS CORP|1.43
20080811|92906P106|VCP|68332|VOTORANTIM CELULOSE|24.73
20080811|92908G104|VXEN|75204|VTEX ENERGY INC|0.03
20080811|929160109|VMC|1703077|VULCAN MATERIALS COMPANY (HOLD|68.33
20080811|929212108|VUOC|15825|Vu1 Corporation Common Stock|1.00
20080811|92923C104|WCIMQ|1473425|WCI COMMUNITIES INC.|0.30
20080811|929251106|WHI|791483|W HOLDING COMPANY INC|1.05
20080811|92931L203|WPCS|12621|WPCS INTERNATIONAL INC NEW|5.64
20080811|92933E108|WSFG|23523|WSB FINANCIAL GROUP, INC. COM |1.33
20080811|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080811|92934U200|WTWO|92549|W2 Energy Inc New Common Stock|0.06
20080811|929352102|WX|59772|WUXI PHARMATECH, CAYMAN INC RE|19.81
20080811|929367100|WWNG|13034|WW ENERGY INC|.
20080811|92979K208|WBPRD|44157|Wachovia Cap Tr X Tr Pfd Secur|22.95
20080811|929903102|WB|177214|WACHOVIA CORP 2ND NEW|17.93
20080811|929903276|WBPRS|35569|WACHOVIA CORPORATION NON CUM P|20.49
20080811|931142103|WMT|37499|WAL-MART STORES INC|57.86
20080811|934390402|WRC|294840|WARNACO GROUP INC CL A NEW (TH|50.80
20080811|934550104|WMG|97403|WARNER MUSIC GROUP CORP|8.22
20080811|939322103|WM|3483330|WASHINGTON MUTUAL,INC|4.58
20080811|939322848|WAHCU|11333|WASHINGTON MUT UNIT TR PFD INC|21.85
20080811|939653101|WRE|65489|WASH REAL EST INV TST SBI|34.82
20080811|940907108|WTER|34558|WATER CHEF INC|0.06
20080811|94106L109|WMI|14218|WASTE MANAGEMENT INC(NEW)|36.01
20080811|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080811|942622200|WSO|184899|WATSCO INC|50.00
20080811|943526301|WAVX|271047|WAVE SYSTEMS CORP CL-A COM STK|0.69
20080811|94353A103|WAVU|136853|Wave Uranium Holding Common St|0.01
20080811|943557108|WAVL|26263|Wavelit, Inc. Common Stock|0.05
20080811|944027101|WAVO|10725|WAVO CORPORATION|.
20080811|946788106|WYNX|17441|WAYTRONX, INC. COMMON STOCK (C|0.18
20080811|94770V102|WBMD|506556|WEBMD HEALTH CORP CL A|30.35
20080811|949702104|WMANQ|10000|WELLMAN INC|.
20080811|949746101|WFC|24387|WELLS FARGO & CO(NEW)|30.17
20080811|949902100|WLSI|141538|WELLSTAR INTL INC|0.01
20080811|95046R106|WWEI|21112|WELWIND ENERGY CORPORATION COM|0.09
20080811|950678201|WNWG|112637|WENTWORTH ENERGY INC NEW|0.04
20080811|950755108|WERN|45244|WERNER ENTERPRISES INC|25.27
20080811|95083L103|WSCE|61145|WESCORP ENERGY INC|0.44
20080811|95123P106|WTBA|10684|WEST BANCORPORATION|14.00
20080811|953170107|WHDCF|91146|WEST HAWK DEV CORP|0.22
20080811|957090103|WABC|280050|WESTAMERICA BANCORP|53.48
20080811|957638109|WAL|194262|WESTERN ALLIANCE BANCORPORATIO|13.81
20080811|95766G108|GDF|13942|WESTERN ASSET GLB PARTNERS INC|10.09
20080811|95766J102|HIX|11293|WESTERN ASSET HIGH INCM FD II |8.98
20080811|95766M105|MMU|11075|WESTERN ASSET MANAGED MUNI FD |10.93
20080811|95766R104|WIW|10038|WESTERN ASSET/CLAYMORE INFLATI|12.02
20080811|95766U107|IMF|51340|WESTERN ASSET INFLATION MTGMT |16.27
20080811|95766W103|SBG|18890|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080811|957667108|GFY|12431|WESTERN ASSET VARIABLE RT STRA|14.14
20080811|957669104|ZIF|25067|WESTERN ASSET ZENIX INCM FD IN|2.12
20080811|957860109|WXJXF|105700|WERSTERN CANADIAN COAL CORP|6.39
20080811|958254104|WES|16427|WESTERN GAS PARTNERS, LP|14.53
20080811|95827Q103|WGPWF|26971|WESTERN GEOPOWER CORP|0.29
20080811|958435109|SBI|10907|WESTERN INTER MUNI FD INC COM |8.57
20080811|959140104|WPMLF|40916079|WESTERN PACIFIC MINERALS LTD C|.
20080811|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080811|959319104|WNR|1869442|WESTERN REFINING, INC.|7.45
20080811|959590100|WSEG|52240|WESTERN STANDARD ENERGY CORP C|0.29
20080811|959802109|WU|27043|THE WESTERN UNION COMPANY|26.84
20080811|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080811|960413102|WLK|20563|WESTLAKE CHEMICAL CORPORATION |20.03
20080811|960568103|WSTN|58000|WESTLIN CORP|.
20080811|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080811|963320106|WHR|81634|WHIRLPOOL CORPORATION|79.00
20080811|966612103|WTNY|252148|WHITNEY HOLDING CORP|22.02
20080811|966621104|RUSS|13412|WHITNEY INFORMATION NETWK INC |1.10
20080811|966837106|WFMI|2043413|WHOLE FOODS MKT INC|18.65
20080811|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.14
20080811|966849101|WUFG|14000|WHY USA FIN'L GROUP INC|0.04
20080811|967590100|WYY|14680|WIDEPOINT CORP|0.82
20080811|969136100|WVVI|63874|WILLAMETTE VALLEY VINEYRDS INC|5.02
20080811|969199108|WG|140300|WILLBROS GROUP INC.|38.61
20080811|96950F104|WPZ|21539|WILLIAMS PARTNERS L.P. COM UTS|28.07
20080811|969904101|WSM|24570|WILLIAMS-SONOMA INC|18.33
20080811|971807102|WL|12755|WILMINGTON TRUST CORP|25.91
20080811|973146103|WNEA|18099|Wind Energy America Inc. Commo|0.65
20080811|974637100|WGO|232540|WINNEBAGO INDS INC|13.86
20080811|975012105|WNBD|154049|Winning Brands Corporation Com|0.01
20080811|97550R100|WDMG|241679|WINSONIC DIGITAL MEDIA GROUP L|0.13
20080811|97651M109|WIT|19790|WIPRO LIMITED ADS (1 EQTY SHS)|11.45
20080811|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080811|97717W240|BZF|125486|WISDOMTREE DREYFUS BRAZILIAN R|26.45
20080811|97717W315|DEM|43856|WISDOMTREE EMERG MKTS HG YLD E|51.68
20080811|97717W422|EPI|367811|WISDOMTREE TR INDIA EARNINGS F|21.28
20080811|97717W687|DBR|11698|WISDOMTREE TR INTL HEALTH CARE|25.79
20080811|97717W703|DWM|84452|WISDOMTREE TRUST DEFA FD|58.66
20080811|97717W760|DLS|37158|WISDOMTREE TR INTL SMALL CAP D|54.97
20080811|97717X305|GULF|62119|WISDOM TREE MIDDLE EAST DIVIDE|24.29
20080811|977427103|WITM|67197|WITS BASIN PRECIOUS MINERALS I|0.12
20080811|97750V109|WZE|15157|WIZZARD SOFTWARE CORPORATION|1.42
20080811|97815W100|WGLF|99789|WOMEN'S GOLF UNLIMITED INC.|0.05
20080811|978166106|WATG|30448|Wonder Auto Technology, Inc. C|8.73
20080811|978842102|WDG|13898|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080811|98136R101|WLGC|15568|WORDLOGIC CORPORATION|0.80
20080811|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080811|98142E508|WDAM|54989|WORLDAM, INC NEW|.
20080811|98148A203|WHKA|19123809|World Hockey Association Corp.|.
20080811|98154X105|WSGF|15416|World Series of Golf, Inc. Com|0.70
20080811|98155N106|WWAT|31104|WorldWater & Solar Technologie|0.61
20080811|98156G100|WDDD|21908|WORLDS.COM INC|0.31
20080811|98156L307|WGAT|183801|WORLDGATE COMMUNICATIONS|0.07
20080811|981573108|WDSC|21961|WORLD SOURCE, INC.|.
20080811|981579105|WRSP|61808|WORLDSPACE, INC.|1.40
20080811|981811102|WOR|10000|WORTHINGTON IND'S, INC|17.26
20080811|983134107|WYNN|290756|WYNN RESORTS LTD|107.60
20080811|98385L102|XSNX|48932|XSUNX INC|0.37
20080811|983857103|XRIT|48554|X-RITE INC|3.68
20080811|98386A105|XXIS|382648|XXIS CORP|.
20080811|98389V106|XLPI|392439|XCELPLUS INTL INC|.
20080811|983895301|XKEM|908760|XECHEM INTL INC NEW|.
20080811|98400Y105|BZI|30636|XELR8 HOLDINGS, INC COM|0.85
20080811|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080811|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.07
20080811|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080811|98415N102|XMCP|11520|XIOM COPR COM|1.30
20080811|984153304|XYNG|91155|XYNERGY CORP COM|.
20080811|98417K106|XOHO|25410|XO Holdings, Inc. Common Stock|0.50
20080811|98417K122|XOHOZ|12388|XO Holdings, Inc. Warrants $7.|0.03
20080811|984249102|YRCW|234784|YRC WORLDWIDE INC|19.62
20080811|98425R200|YTBLA|227114|YTB INTERNATIONAL, INC. COM ST|1.15
20080811|984332106|YHOO|21374|YAHOO INC|19.90
20080811|98462Y100|AUY|81128|YAMANA GOLD INC|10.42
20080811|98584B103|YGE|156847|YINGLI GREEN ENERGY HOLDING CO|14.61
20080811|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080811|98849Q101|YNGFF|647500|YUKON-NEVADA GOLD CORP|0.51
20080811|988498101|YUM|30220|YUM BRANDS, INC|38.22
20080811|988801106|ZVUE|47422|ZVUE CORPORATION COM|0.17
20080811|988858106|ZLC|1260481|ZALE CORPORATION|24.12
20080811|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080811|98906Q101|ZANYQ|87410|ZANY BRAINY INC.|.
20080811|98912M201|ZAAP|35044|ZAP|0.78
20080811|989139100|ZARLF|14496|ZARLINK SEMICONDUCTOR INC.|0.69
20080811|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080811|98920P105|ZLST|86378|Zealous Trading Group, Inc. Co|0.05
20080811|98950P108|ZHNE|41340|ZHONE TECH INC NEW|0.33
20080811|989513205|ZILA|82141|ZILA INC|0.27
20080811|98952K107|HOGS|302527|ZHONGPIN INC COM STK|12.25
20080811|989701107|ZION|528066|ZIONS BANCORP|32.00
20080811|98973P101|ZIOP|22631|ZIOPHARM ONCOLOGY, INC.|1.50
20080811|98975W104|ZOLT|767841|ZOLTEK COMPANIES INC|21.09
20080811|989766100|ZLNK|27477|ZOOLINK CORPORATION|.
20080811|98981X104|ZNCM|13298|ZUNICOM INC|0.51
20080811|989817101|ZUMZ|233256|ZUMIEZ INC COM|13.18
20080811|98985T109|ZGEN|328366|ZYMOGENETICS INC|8.34
20080811|98986M103|ZYXI|221870|ZYNEX, INC. COMMON STOCK (NV) |4.00
20080811|989922109|ZOLL|17165|ZOLL MEDICAL CORP|32.36
20080811|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080812|D1668R123|DAI|30766|DAIMLER AG|63.96
20080812|G0129K104|AYR|711805|AIRCASTLE LIMITED COM|13.87
20080812|G0219G203|AWH|244900|ALLIED WORLD ASSURANCE COMPANY|38.83
20080812|G04899103|ATB|75642|ARLINGTON TANKERS LTD|18.88
20080812|G0585R106|AGO|760421|ASSURED GUARNATY LTD|13.78
20080812|G10082108|EXXI|1428429|Energy XXI (Bermuda) Limited C|4.20
20080812|G1150G111|ACN|368644|ACCENTURE LTD CL-A|41.67
20080812|G16962105|BG|96504|BUNGE LIMITED|90.85
20080812|G19522112|CPHL|459596|CASTLEPOINT HOLDINGS LTD COM S|11.00
20080812|G20045202|CETV|59059|CENTRAL EUROPEAN MEDIA ENTRP-A|81.11
20080812|G2022L106|CHINA|217732|CDC CORPORATION CL A COM|3.09
20080812|G2110U109|CHNR|28291|CHINA NATURAL RESOURCES, INC|14.50
20080812|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.15
20080812|G2156W118|CFQWF|16800|CHINA FUNDAMENTAL ACQUISITION |1.36
20080812|G23773107|CWCO|87665|CONSOLIDATED WATER CO., INC.|20.84
20080812|G2519Y108|BAP|16724|CREDICORP LTD (COMM $5.00 PAR)|73.89
20080812|G25343107|CZZ|15957|COSAN LIMITED SHS A (BERMUDA) |11.79
20080812|G3075P101|ESGR|20476|ENSTAR GROUP LIMITED ORD SHS|122.00
20080812|G3156P103|ASA|15047|ASA LIMITED|64.00
20080812|G3159C109|CRYP|32435|CRYPTOLOGIC LIMITED COM STK (G|9.84
20080812|G31611109|XLACF|54105|XCELERA INC|0.10
20080812|G3192Y126|EPMWF|13500|EUROPEAN MINERALS CORPORATION |0.19
20080812|G36535139|FWLT|11234|FOSTER WHEELER LTD NEW|49.88
20080812|G3682E127|FRO|222241|FRONTLINE LTD|57.15
20080812|G37260109|GRMN|2358557|GARMIN LTD|38.65
20080812|G3921A175|GLBC|24163|GLOBAL CROSSING LTD NEW (BERMU|19.04
20080812|G4095J109|GLRE|191286|GREENLIGHT CAPITAL RE LTD CL A|21.84
20080812|G4412G101|HLF|105334|HERBALIFE LTD|45.64
20080812|G491BT108|IVZ|84710|INVESCO LTD (NEW)|25.46
20080812|G5299G106|VLCCF|74415|KNIGHTSBRIDGE TANKERS LTD|28.10
20080812|G54050102|LAZ|27573|LAZARD LTD|41.07
20080812|G55312105|JADE|18063|LJ INTL INC|1.98
20080812|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080812|G5753U112|MHLD|13216|MAIDEN HOLDINGS LTD COM STK (B|7.03
20080812|G5876H105|MRVL|403918|MARVELL TECH GROUP LTD|15.82
20080812|G60642108|MF|430774|MF GLOBAL LTD|7.52
20080812|G65773106|NAT|258090|NORDIC AMERICAN TANKER SHPG LT|37.26
20080812|G67743107|OEH|128095|ORIENT-EXPRESS HOTELS LTD CL A|34.28
20080812|G67828106|SEED|30245|ORIGIN AGRITECH LIMITED|4.81
20080812|G7127P100|PTP|76760|PLATINUM UNDERWRITERS HLDGS LT|36.23
20080812|G72457107|PRS|317278|PRIMUS GUARANTY LTD|5.00
20080812|G7303A109|XING|110705|QIAO XING UNIV TELEPHONE INC|4.65
20080812|G73031109|QXM|80805|QIAO XING MOBILE COMMUNICATION|5.75
20080812|G73537410|SKRRF|78539|SCOTTISH RE GROUP LIMITED|0.07
20080812|G80637104|SHA|12381|SHANGHAI CENTURY ACQUISTION CO|7.92
20080812|G80680104|SAPXF|19812|SEVEN ARTS PICTURES, PLC COMMO|0.20
20080812|G84384109|CTDC|28579|CHINA TECHNOLOGY DEVELOPMENT G|4.22
20080812|G8649T109|SCA|17868|SYNOCORA HOLDINGS LTD (BERMUDA|2.40
20080812|G86975151|TBSI|18611|TBS INTERNATIONAL LTD CLASS A |30.57
20080812|G88653228|SPO|17000|TIERS PRIN-PROT CERT TR SER S&|11.20
20080812|G8918T111|TXICW|11321|TONGXIN INTERNATIONAL LTD WTS |2.50
20080812|G90073100|RIG|18337|TRANSOCEAN INC NEW ORD SHRS (N|125.63
20080812|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080812|G9319H102|VR|255514|VALIDUS HOLDINGS, LTD|23.81
20080812|G93762204|VPRT|589879|VISTAPRINT LIMITED|33.84
20080812|G9435N108|WCRX|13000|WARNER CHILCOTT LIMITED CL-A C|16.61
20080812|G9456A100|GLNG|20850|GOLAR LNG LTD (BERMUDA)|18.34
20080812|G95089101|WFT|24101|WEATHERFORD INTL LTD (BERMUDA)|36.84
20080812|G98255105|XL|28724|XL CAPITAL LTD CL-A|19.62
20080812|G98777108|YTEC|26682|YUCHENG TECHNOLOGIES LIMITED C|13.14
20080812|H0023R105|ACE|60697|ACE LIMITED (SWITZERLAND)|54.44
20080812|H50430232|LOGI|39429|LOGITECH INTERNATIONAL S.A .OR|27.11
20080812|M15342104|AUDC|94472|AUDIOCODES LTD|4.27
20080812|M20157109|BPHX|45584|BLUEPHOENIX SOLUTIONS LTD|4.65
20080812|M22465104|CHKP|202117|CHECK POINT SOFTWR TECHNLS LTD|25.19
20080812|M25596202|CTCH|11185|COMMTOUCH SOFTWARE LTD NEW|3.35
20080812|M37576101|EVSNF|35639|ELBIT VISION SYSTEMS LTD|0.23
20080812|M39927104|EMYCF|39331|Ellomay Capital Ltd Ordinary S|0.55
20080812|M4146Y108|EZCH|14042|EZCHIP SEMICONDUCTOR LIMITED O|17.26
20080812|M51363113|MLNX|16516|MELLANOX TECHNOLOGIES, LTD ORD|12.48
20080812|M6184R101|JCDA|97990|JACADA LTD|3.70
20080812|M6786D104|MAGS|16134|MAGAL SECURITY SYSTEMS LTD-ORD|7.36
20080812|M74896107|NXGNF|10400|NEXGEN BIOFUELS LTD (ISRAEL (I|0.14
20080812|M8791A109|OTIV|59421|ON TRACK INNOVATIONS LTD|2.91
20080812|M87915100|TSEM|88163|TOWER SEMICONDUCTOR LTD|0.74
20080812|N07045102|ASMI|48047|ASM INTERNATL N.V|25.30
20080812|N07059186|ASML|10530|ASML HOLDING NV NY REG SHS NEW|24.49
20080812|N72482107|QGEN|240207|QIAGEN NV|20.60
20080812|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.07
20080812|N94256109|WENEF|25252|WARRIOR ENERGY NV|4.30
20080812|P47725109|GEECF|67458|GLOBAL ENVIRONMENTAL ENERGY CO|0.30
20080812|Q7759R100|PGLA|485700|PROGEN PHARMACEUTICALS LIMITED|0.58
20080812|V7780T103|RCL|23852|ROYAL CARIBBEAN CRUISES LTD|29.40
20080812|Y0017S102|ANW|13403|AEGEAN MARINE PETROLEUM NETWOR|32.79
20080812|Y1775U107|CREAF|14104|CREATIVE TECHNOLOGY LTD (ORD) |4.05
20080812|Y2066G104|DSX|380989|DIANA SHIPPING INC.|30.81
20080812|Y2109Q101|DRYS|73296|DRYSHIPS INC.|68.51
20080812|Y26496102|FREE|38128|FREESEAS INC|6.32
20080812|Y2685T107|GNK|186858|GENCO SHIPPING & TRADING LTD|54.69
20080812|Y2692M103|GMR|13442|GENERAL MARITIME CORP|24.57
20080812|Y64202107|OCNF|16223|OCEANFREIGHT INC. COM (MARSHAL|17.60
20080812|Y7388L103|SB|18557|SAFE BULKERS INC COM STK (MH) |18.00
20080812|Y75638109|SSW|29938|SEASPAN CORPORATION COM SHS (M|23.24
20080812|Y8162K105|SBLK|65564|STAR BULK CARRIERS CORP COM ST|9.64
20080812|Y8162K113|SBLKW|14117|STAR BULK CARRIERS CORP WTS EX|2.53
20080812|Y8565N102|TNK|13129|TEEKAY TANKERS LTD CLASS A|20.51
20080812|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.48
20080812|00080V203|ABNPRF|11752|ABN AMRO HLDG N.V. CAP FDG TR |20.17
20080812|000833103|ACAH|13552|ACA CAPITAL HOLDINGS INC COM|0.32
20080812|00087F102|ACLO|19000|ACL SEMICONDUCTORS INC|0.30
20080812|001055102|AFL|21039|AFLAC INC|56.06
20080812|001547108|AKS|28164|AK STEEL HOLDING CORP|49.91
20080812|001627108|ALJJ|15807|ALJ Regional Holdings, Inc. Co|0.67
20080812|00163T109|AMB|263540|AMB PROPERTY CORP|51.45
20080812|00163U106|AMAG|133340|AMAG PHARMACEUTICALS INC COM S|47.37
20080812|00167K500|ADL|41364|AMDL INC|3.00
20080812|001765106|AMR|2460751|AMR CORP|12.18
20080812|00208J108|ATPG|31610|ATP OIL & GAS CORPORATION|25.30
20080812|002083103|ATSI|158808|ATS MEDICAL INC|2.92
20080812|00211V106|ATAI|20092|ATA INC ADS|13.30
20080812|002255107|AUO|239072|AU OPTRONICS CP ADS (10 COM)|12.56
20080812|002346104|AVII|44217|AVI BIOPHARMA INC|1.23
20080812|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080812|003009107|FAX|55792|ABERDEEN ASIA-PACIFIC INCOME F|5.77
20080812|00350L109|ABBC|13427|ABINGTON BANCORP INC (PA)|10.00
20080812|003654100|ABMD|54487|ABIOMED INC|18.94
20080812|003687100|ABH|301947|ABITIBIBOWATER, INC.|7.87
20080812|003830106|AXAS|51094|ABRAXAS PETROLEUM CORP.|3.40
20080812|00430L103|ABPI|67845|ACCENTIA BIOPHARMACUETICALS IN|0.95
20080812|00431M308|ACCP|20506|Access Pharmaceuticals, Inc. N|2.88
20080812|004329108|AIXD|16323|ACCESS INTEGRATED TECHNOLOGIES|2.32
20080812|00433R107|AKYI|11540|ACCESSKEY IP INC COM STK (NV) |0.01
20080812|004397105|ARAY|183765|ACCURAY INCORPORATED COM STK|8.92
20080812|004409108|AMKT|19204|ACE MARKETING & PROMOTIONS, IN|0.84
20080812|004498101|ACIW|45007|ACI WORLDWIDE INC COM STK (DE)|20.98
20080812|004507109|ACIEE|10000|ACIES CORPORATION|0.02
20080812|004764106|APKT|58054|ACME PACKET, INC.|5.29
20080812|004848107|ACFN|13396|ACORN ENERGY INC COM STK|4.41
20080812|00504W100|ACPW|18465|ACTIVE POWER INC|0.77
20080812|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080812|005060108|ATVE|285831|ACTIVECORE TECHNOLOGIES, INC. |.
20080812|00507V109|ATVI|295965|ACTIVISION BLIZZARD INC COM ST|33.03
20080812|00509L703|ACUR|19624|Acura Pharmaceuticals, Inc. Ne|8.18
20080812|00511R870|ACUS|18217|ACUSPHERE INC|0.48
20080812|00652E100|AUAYF|15000|Adanac Molybdenum Corporation |0.43
20080812|00685R870|ADPAN|480338|Adelphia Recovery Trust CVV Se|0.01
20080812|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080812|00739T104|ADRM|181145|Aduromed Industries, Inc. Comm|0.17
20080812|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.50
20080812|007486103|AVNA|43498|ADVANCE NANTECH INC|0.20
20080812|00751Y106|AAP|21212|ADVANCE AUTO PARTS INC|43.72
20080812|00752H102|ABAT|425445|ADVANCED BATTERY TECHNOLOGIES |4.88
20080812|00752K105|ACTC|248461|ADVANCED CELL TECHNOLOGY, INC.|0.03
20080812|00756M404|ASX|48653|AMER SEMI-COND ENG ADS (5CMSH)|4.33
20080812|00762L101|AAV|10935|ADVANTAGE ENERGY INCOME TR UNI|9.87
20080812|00762U200|ATE|34942|ADVANTEST CORPORATION NEW ADS |23.64
20080812|007624109|ADXS|50211|ADVAXIS, INC.|0.06
20080812|007628100|APTCF|22500|Advanced Proteome Therapeutics|0.59
20080812|00763M108|EYE|67973|ADVANCED MEDICAL OPTICS INC.|21.50
20080812|00763V108|AIDO|21930|ADVANCED ID CORPORATION|0.17
20080812|00767C106|AVOI|14563|Advanced Voice Recognition Sys|0.40
20080812|00768W101|AERP|8852577|Aero Performance Products Inc |.
20080812|007865108|ARO|34997|AEROPOSTALE INC|35.82
20080812|007903107|AMD|127327|ADVANCED MICRO DEVICES|5.11
20080812|007924103|AEG|11102|AEGON NV -ORD-|12.20
20080812|007928104|ADVR|379212|ADVANCED VIRAL RESEARCH CORP|0.01
20080812|00808Y109|AEMD|33697|AETHLON MEDICAL INC|0.35
20080812|008252108|AMG|107261|AFFILIATED MANAGERS GROUP INC |95.50
20080812|00846L101|FEED|212966|AgFeed Industries, Inc. Common|12.77
20080812|00847J105|AGYS|72070|AGILYSYS INC.|12.49
20080812|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080812|008920100|AITX|94524|AIRTRAX INC|.
20080812|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.12
20080812|009253105|ABEW|19750|AIRBEE WIRELESS INC|0.03
20080812|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080812|00949P108|AAI|73508|AIRTRAN HOLDINGS INC|3.40
20080812|00950H102|AIRN|22692|AIRSPAN NETWORKS INC|0.48
20080812|009720103|AKNS|592228|Akeena Solar, Inc. (DE) Common|3.96
20080812|009728106|AKRX|11162|AKORN INC|5.41
20080812|010196103|AKSY|25068|AKSYS LTD|.
20080812|010392496|ALM|12250|ALABAMA POWER COMPANY 5.875% S|24.57
20080812|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080812|01167P101|ALSK|26039|ALASKA COMMUN SYS GRP INC|10.76
20080812|013817101|AA|24016|ALCOA INC|31.23
20080812|014485106|AFN|128653|ALESCO FINANCIAL INC|1.22
20080812|015271109|ARE|32407|ALEXANDRIA REAL EST EQ INC|109.40
20080812|015384100|ALXA|60369|ALEXZA PHARMACEUTICALS INC COM|5.86
20080812|016255101|ALGN|80651|ALIGN TECHNOLOGY INC|12.84
20080812|01626P403|ANCUF|12600|ALIMENTATION COUCHE TRAD INC S|11.54
20080812|01643Q103|ACBV|15557|All American Coffee & Beverage|0.01
20080812|016739104|ALHI|30071|Allarae Healthcare, Inc. Commo|.
20080812|017486101|ABDS|60318|Allegro Biodiesel Corporation |0.02
20080812|01853V107|ABNS|11997|ALLIANCE BANCSHARES CA|2.25
20080812|018546101|AKP|14369|ALLIANCE CALIFORNIA INCOME FD |13.80
20080812|018581108|ADS|10741|ALLIANCE DATA SYSTEMS CORP|66.69
20080812|01877R108|ARLP|23009|ALLIANCE RESOURCES PART L.P.|44.51
20080812|01878N106|ARVY|52845|Alliance Recovery Corporation |0.08
20080812|018805200|AZM|34350|ALLIANZ SOCIETAS EURO-SE UNDAT|25.06
20080812|01881E101|ACG|14197|ALLIANCEBERNSTEIN INCOME FUND |8.15
20080812|01903Q108|ALD|387152|ALLIED CAPITAL CORP|14.32
20080812|019228402|AIB|20943|ALLIED IRISH BKS PLC ADS(RP 2 |28.08
20080812|019589308|AW|235359|ALLIED WASTE INDUSTRIES INC|13.68
20080812|01988P108|MDRX|17944|ALLSCRIPTS HEALTHCARE SLTS INC|15.69
20080812|020283107|AAU|233960|ALMADEN MINERALS LTD|1.53
20080812|020409108|AFAM|36833|ALMOST FAMILY INC|44.00
20080812|02043Q107|ALNY|51663|ALYNLAM PHARMACEUTICALS INC|34.49
20080812|020520102|ALJ|129752|ALON USA ENERGY INC.|8.84
20080812|02076X102|ANR|24000|ALPHA NATURAL RESOURCES INC.|88.30
20080812|020813101|ALO|10780|ALPHARMA INC|25.00
20080812|02082E106|AGD|10361|ALPINE GLOBAL DYNAMIC DIVIDEND|13.35
20080812|021060108|AOD|11945|ALPINE TOTAL DYNAMIC DIV FD CO|12.45
20080812|02136K108|ARSEF|10287|ALTAI RESOURCES INC (F)|1.08
20080812|021373105|ALTI|213178|ALTAIR NANOTECHNOLOGOES INC|2.76
20080812|021441100|ALTR|105672|ALTERA CORP|23.85
20080812|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080812|02216N105|ALTU|23826|ALTUS PHARMACEUTICALS INC|4.94
20080812|022276109|ACH|11823|ALUIMINUM CORP OF CHINA ADR (2|20.59
20080812|022624100|ACGI|13291|AMACORE GROUP, INC. (THE) CLAS|0.39
20080812|02301P106|AMAR|14201|AMARILLO BIOSCIENCES|0.21
20080812|023139108|ABK|5623363|AMBAC FINANCIAL GROUP INC.|4.18
20080812|02318N102|ABTG|18910|AMBIENT CORP|0.03
20080812|02356P100|AMMX|24956|AMERAMEX INTERNATIONAL INC|0.02
20080812|02365V106|AWSR|83972|America West Resources, Inc. C|0.30
20080812|023850100|APP|72975|AMERICAN APPAREL INC COM|7.20
20080812|023912108|AMFI|35664|AMCORE FINANCIAL INC|8.85
20080812|024061103|AXL|106966|AMER AXLE & MANUFACTURING HLDG|6.59
20080812|024638108|ABGFF|151235|AMERICAN BONANZA GOLD CORP (CA|0.06
20080812|02503U101|APRJ|11088|AMERICAN CAPITAL PARTNERS LTD |0.06
20080812|02503X105|AGNC|172125|AMERICAN CAPITAL AGENCY CORP C|16.74
20080812|02503Y103|ACAS|3176643|AMERICAN CAPITAL LTD COM STK (|22.43
20080812|025334103|ADY|62156|AMERICAN DAIRY INC|10.99
20080812|025676206|AEL|14858|AMERICAN EQUITY INVESTMENT LIF|8.86
20080812|025816109|AXP|38709|AMERICAN EXPRESS COMPANY|39.17
20080812|025929209|AMHI|78300|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080812|02660R107|AHMIQ|17976|AMERICAN HOME MTG INVESTMENT C|0.04
20080812|026874107|AIG|2881897|AMERICAN INTL GROUP INC|24.47
20080812|026874800|AFF|24854|American International Group, |19.06
20080812|026874859|AVF|42294|AMERICAN INTL GROUP INC JR SUB|22.75
20080812|027070101|AITP|40969|AMERICAN ITALIAN PASTA CL-A|12.75
20080812|028723104|AEZ|291975|AMERICAN OIL & GAS INC|2.65
20080812|029441201|ASFX|150075|AMERICAN SCIENTIFIC RESOURCES,|.
20080812|029569100|ARSC|137843|AMERICAN SECURITY RESOURCES CO|0.02
20080812|02968P100|SOYL|154891|AMERICAN SOIL TECH INC|0.05
20080812|030111108|AMSC|412855|AMERICAN SUPERCONDUCTOR CORP|26.48
20080812|030145205|ATCO|69507|AMERICAN TECH CORP (DEL) NEW|1.13
20080812|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080812|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080812|030506109|AMWD|76916|AMERICAN WOODMARK CORP|24.78
20080812|03058P109|AWBC|16089|AMERICAN WEST BANCORPORATION|1.74
20080812|03060R101|ACF|500151|AMERICREDIT CORP|9.13
20080812|03062T105|CRMT|33746|AMERICA'S CAR-MART INC|19.92
20080812|03062W207|ACII|85739|AmeriChip International Inc. N|.
20080812|03062Y104|AWNE|12262|AMERICAS WIND ENERGY CORP COM |0.34
20080812|03070L300|ARGN|70508|AMERIGON INCORPORATED|8.28
20080812|03070Q101|ASCA|193053|AMERISTAR CASINOS INC|14.67
20080812|03072A500|ARIO|5008297|AmeriResource Technologies, In|.
20080812|03074G109|ARGOF|21800|AMERIGO RESOURCES LTD|1.31
20080812|030757108|AWEC|50353|Ameriwest Energy Corp. Common |0.51
20080812|031001100|ATLO|59221|AMES NATIONAL CORPORATION|21.91
20080812|03152W109|FOLD|47660|AMICUS THERAPEUTICS INC COM ST|17.47
20080812|032015109|AMPL|93125|AMPAL-AMERICAN ISREAL CORP A|5.50
20080812|032092306|AMPXQ|14113|AMPEX CORP CL-A COM STK (NEW) |0.30
20080812|032159105|AXR|13533|AMREP CORP|47.70
20080812|032346108|AMLN|11407|AMYLIN PHARMACEUTICALS INC|33.24
20080812|032654105|ADI|13129|ANALOG DEVICES INC|32.70
20080812|032797102|AVXL|50573|ANAVEX LIFE SCIENCES CORP COMM|4.87
20080812|032839102|ABCW|14158|ANCHOR BANCORP WISC INC|9.45
20080812|034164103|ANDE|28432|ANDERSONS INC (THE)|46.22
20080812|034624403|ANGC|17464|ANGELES CORP|.
20080812|034918102|ANPI|124834|ANGIOTECH PHARMACEUTICALS INC |1.80
20080812|034919100|ASWRF|21485|ANGLO SWISS RESOURCES INC|0.19
20080812|035205103|AGMS|26223|ANGSTROM MICROSYSTEMS CORP. CO|0.53
20080812|036115103|ANN|53682|ANNTAYLOR STORES CORP|26.00
20080812|03634J106|ANPG|29606|Anpath Group, Inc. Common Stoc|0.65
20080812|037032109|AGEN|288458|ANTIGENICS INC. (DEL)|1.85
20080812|03734A104|ANVH|44573|The Anviron Holding Company Co|0.05
20080812|037347101|ANH|48519|ANWORTH MRTG ASSET CORP|6.36
20080812|03748R101|AIV|92986|APARTMENT INVST & MGMT CO|38.35
20080812|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.62
20080812|03748R820|AIVPRU|21599|APARTMENT INVT & MGMT CO PFD C|20.53
20080812|037489101|APAGF|19537|APCO ARGENTINA CAYMN ISL|27.76
20080812|037604105|APOL|10942|APOLLO GROUP INC CL A|63.20
20080812|03761M104|APIO|111458|API Nanotronics Corp. Common S|0.08
20080812|03761U106|AINV|33612|APOLLO INVT CORP|16.59
20080812|037622107|AOOR|95858|APOLLO RESOURCES INTERNATIONAL|.
20080812|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.77
20080812|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080812|03819M106|AERG|45761|APPLIED ENERGETICS, INC|1.52
20080812|03822W406|AMCC|94244|APPLIED MICRO CIRCUITS CORPORA|8.55
20080812|038222105|AMAT|357696|APPLIED MATERIALS INC|18.52
20080812|03824B103|APNT|116375|Applied Nanotech Holdings, Inc|1.02
20080812|038289104|AWLL|231624|APPLIED WELLNESS CORPORATION C|0.03
20080812|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080812|03836W103|WTR|192130|AQUA AMERICA, INC.|17.79
20080812|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080812|03840C101|AQNM|12477|AQUENTIUM INC|0.03
20080812|03840N107|AQUA|15995|AQUACELL TECH INC|0.19
20080812|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.04
20080812|038923108|ABR|237140|ARBOR REALTY TRUST INC|11.84
20080812|03938L104|MT|552394|ARCELORMITTAL NY REGISTRY SHS |77.27
20080812|039380100|ACI|20683|ARCH COAL, INC.|45.25
20080812|039483102|ADM|20059|ARCHER DANIELS MIDLAND CO|26.34
20080812|03967R105|AOAG|22972|ARCTIC OIL & GAS CORP COM STK |.
20080812|03969P107|RDEA|86722|ARDEA BIOSCIENCES INC COM STK |14.66
20080812|040047102|ARNA|15156|ARENA PHARMACEUTICALS, INC.|6.04
20080812|04010E109|AGX|11965|ARGAN INC|16.60
20080812|04012E107|AGXM|10714|ARGENTEX MINING CORPORATION|0.73
20080812|040732109|AKVA|12500|Arkanova Energy Corporation Co|0.34
20080812|040790107|ABFS|16296|ARKANSAS BEST CORP (DEL)|39.55
20080812|042068106|ARMH|188357|ARM HOLDINGS PLC ADS|6.45
20080812|04269E107|ARQL|33567|ARQULE INC|3.58
20080812|04276R109|ARWD|11727|Arrow Resources Development, I|0.07
20080812|042797100|ARWR|52209|ARROWHEAD RESEARCH CORP|1.96
20080812|043136100|ARTC|2288462|ARTHROCARE CORP|20.98
20080812|04314Q105|ALIF|18158|ARTIFICAL LIFE INC|1.80
20080812|043176106|ARUN|10698|ARUBA NETWORKS, INC.|6.41
20080812|043353101|ARM|91434|ARVINMERITOR INC|15.70
20080812|043635101|ASTI|66573|ASCENT SOLAR TECHNOLOGIES INC |7.89
20080812|044209104|ASH|14526|ASHLAND INC|39.58
20080812|044901106|APB|43538|ASIA PACIFIC FUND INC|17.87
20080812|04518D108|AAGH|19903|Asia Global Holdings Corp. Com|0.05
20080812|04520P107|AKRK|12976|ASIA CORK INC (DE)|0.24
20080812|045327103|AZPN|12710|ASPEN TECHNOLOGY INC|14.00
20080812|04537N103|APIT|15305|ASPIRE INTERNATIONAL INC. COMM|0.33
20080812|04543P100|AACC|87718|ASSET ACCEP CAP CORP|11.49
20080812|046220109|ASFI|40994|ASTA FUNDING INC|7.71
20080812|046353108|AZN|30681|ASTRAZENECA PLC|49.30
20080812|04685W103|ATHN|503133|ATHENAHEALTH, INC. COM|33.14
20080812|04743P108|ATHR|160047|ATHEROS COMMUNICATIONS INC|33.96
20080812|047439104|AGIX|337588|ATHEROGENICS INC|0.88
20080812|049255706|ATLKY|22545|ATLAS COPCO AB SP ADR-NEW(RP-A|14.84
20080812|049303100|ATN|19093|ATLAS ENERGY RESOURCES LLC COM|32.31
20080812|049392103|APL|12593|ATLAS PIPELINE PARTNERS LP UTS|32.95
20080812|04957F101|ATNAF|14169|ATNA RESOURCES LTD (F)|0.48
20080812|050912203|AZC|265313|AUGUSTA RESOURCE CORP|5.22
20080812|05106P502|AGHO|14036|AuGRID Global Holdings Corpora|.
20080812|05150G101|AULT|49950|Ault Glazer & Co Inc Common St|.
20080812|051505105|AGDI|40000|AULTRA GOLD INC. COMMON STOCK |0.04
20080812|051526200|AUSI|13290|AURA SYSTEMS INC NEW|1.25
20080812|051545101|AULO|25071|Aurelio Resource Corporation C|0.12
20080812|05155P106|AZK|25466|AURIZON MINES LTD|3.64
20080812|051642106|ARXG|13830|AURORA GOLD CORP|0.06
20080812|052036100|AOG|238599|AURORA OIL & GAS CORPORATION C|0.41
20080812|052194107|ACKO|29700|AUSTIN CHALK OIL & GAS LTD|.
20080812|05258X105|AUQCY|10000|Australis Aquaculture Ltd Spon|0.26
20080812|052660107|AUTH|91943|AUTHENTEC, INC (DELAWARE)|8.92
20080812|05329W102|AN|1538346|AUTONATION INC|12.16
20080812|05334N105|AUXO|36671|AUXILIO INC|1.78
20080812|05346P106|AVRX|20078|AVALON PHARMACEUTICALS INC|1.02
20080812|05348W109|AVNX|1437929|AVANEX CORP.|0.67
20080812|053491205|AVAN|78058|AVANT IMMUNOTHERAPEUTICS INC C|13.14
20080812|053494100|AVTR|40105|AVATAR HOLDINGS INC|31.99
20080812|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.06
20080812|05356X403|AVR|15003|AVENTINE RENEWABLE ENERGY HOLD|7.31
20080812|053579108|AVNU|15777|AVENUE GROUP INC|0.07
20080812|05367P100|AVID|197755|AVID TECH INC|24.86
20080812|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080812|053801304|AVTI|367900|Avitar, Inc. New Common Stock |.
20080812|053802104|AVIX|15100|AVIX TECHS INC|.
20080812|054546106|AXSI|39035|AXCESS INERTERNATIONAL INC|1.00
20080812|05461A108|AXVC|13943|AXIAL VECTOR ENGINE CORP|0.31
20080812|054937107|BBT|1062374|BB&T CORPORATION|31.72
20080812|055000103|AZGS|11875|AZTEC OIL & GAS INC|0.10
20080812|05518T209|BACPRZ|60072|BAC CAPITAL TRUST VIII GTD.CAP|20.00
20080812|055188205|BACPRV|37320|BAC CAPITAL TRUST II|22.97
20080812|055189203|BACPRB|25962|Bac Cap Tr X Cap Secs 6.25%|20.37
20080812|05541T101|BGCP|11012|BGC PARTNERS INC CL A COM STK |6.89
20080812|05545E209|BBL|202303|BHP BILLITON P/C SPONS ADR|56.79
20080812|05546H102|BIHC|77136|BIH CORPORATION COMMON STOCK (|0.03
20080812|055630107|BPT|27565|BP PRUDHOE BAY ROYALTY TR|79.34
20080812|055639108|BZP|392645|BPZ RESOURCES INC COM STK|15.24
20080812|05569C105|BJGP|211638|BMP SUNSTONE CORPORATION COM|6.50
20080812|055969109|BPOM|14445|BPO MANAGEMENT SERVICES INC|0.20
20080812|056033103|BHH|124740|B2B INTERNET HOLDERS TRUST|0.65
20080812|05633T209|BACPRC|97360|BAC CAP TR XII GTD CAP SECS|22.39
20080812|056752108|BIDU|16675|BAIDU.COM, INC. SPON ADR RPTNG|304.40
20080812|057101107|BKBO|10015|BAKBONE SOFTWARE INC VTG SHS|0.75
20080812|05858H104|BLDP|70626|BALLARD POWER SYS INC|4.28
20080812|05946K101|BBV|19192|BANCO BILBAO VIZ ARGENTARA ADS|18.15
20080812|059602201|ITU|91493|BANCO ITAU HLDG FINANCEIRA S.A|19.95
20080812|05961W105|BMA|76791|BANCO MACRO S.A. ADS (EA REPTS|17.55
20080812|05964H105|STD|107660|BANCO SANTANDER SA|18.53
20080812|059692103|BXS|30828|BANCORPSOUTH INC|24.86
20080812|05978R107|BTFG|76684|BANCTRUST FINANCIAL GROUP INC |8.49
20080812|060505724|BACPRJ|39628|BANK OF AMERICA CORP Depositar|23.85
20080812|064058100|BK|74069|BANK OF NEW YORK MELLON CORP|38.52
20080812|064149107|BNS|13546|BANK OF NOVA SCOTIA (F)|46.92
20080812|065908501|BBX|39641|BANKATLANTIC BANCORP INC CL A |1.35
20080812|06646V108|RATE|220510|BANKRATE INC|38.90
20080812|06652B103|BKUNA|640946|BANKUNITED FINL CORP CL-A|1.21
20080812|06652L101|BANI|11754|Banneker Inc Common Stock|1.40
20080812|06652V109|BANR|44813|BANNER CORPORATION|12.34
20080812|06738C778|DJP|87063|BARCLAYS BANK PLC IPATH EXCH T|57.82
20080812|06738C786|OIL|56065|BARCLAYS BANK PLC IPATH EXCH T|68.24
20080812|06739F135|BWV|20612|BARCLAYS BK PLC|48.90
20080812|06739F291|INP|809123|BARCLAYS BANK PLC IPATH ETNS L|64.22
20080812|06739H164|GRN|16418|BARCLAYS PATH PLC I PATH GLOBA|42.35
20080812|06739H362|BCSPRD|125100|Barclays Bank Plc Sponsored AD|24.65
20080812|067511105|BARE|679093|BARE ESCENTUALS, INC|12.83
20080812|067774109|BKS|70705|BARNES & NOBLE INC|26.42
20080812|067806109|B|30029|BARNES GROUP INCORPORATED|23.26
20080812|069827103|BOGA|46289|Baseline Oil & Gas Corp. Commo|0.61
20080812|069842102|BSIC|10419|BASIC EARTH SCIENCE SYS INC|1.40
20080812|07011T306|BWTR|30055|BASIN WATER INC COM STK|2.36
20080812|072730302|BAYRY|16245|BAYER AG SPONS ADR|81.45
20080812|073174104|BYSWF|30997|Bayswater Uranium Corp New Com|0.20
20080812|07329M100|BFR|33412|BBVA BANCO FRANCES NS.A.|5.20
20080812|07367T108|BCND|50000|BEACON REDEVELOPMENT INDUSTRIA|.
20080812|073677106|BCON|1260717|BEACON POWER CORP|1.27
20080812|07556Q105|BZH|806109|BEAZER HOMES USA INC|7.07
20080812|076012103|BDRR|10092|BEDERRA CORP. COMMON STOCK (TX|.
20080812|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080812|077884104|BCUFF|15000|Bell Resources Corp Ordinary S|0.37
20080812|078107109|BIUI|14750|BELL INDUSTRIES, INC|0.19
20080812|078137106|BELM|51738|BELL MICROPRODUCTS INC|2.39
20080812|080555105|BLC|34326|BELO CORP SER A|7.38
20080812|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080812|08170P101|BNIO|14893|Bene Io Inc Common Stock|0.02
20080812|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.10
20080812|086516101|BBY|19010|BEST BUY CO INC|44.40
20080812|08883T200|BIDZ|614334|Bidz.com, Inc. Common Stock|10.78
20080812|089302103|BIG|135342|BIG LOTS INC.|33.91
20080812|09057J200|BCLE|13926|Bio-Clean International, Inc. |0.04
20080812|09058V103|BCRX|320604|BIOCRYST PHARMACEUTICALS INC|3.02
20080812|09060C101|BKYI|28621|BIO-KEY INTERNATIONAL, INC|0.18
20080812|09061G101|BMRN|58426|BIOMARIN PHARMACEUTICAL INC|28.88
20080812|09061H307|BMRA|16995|BIOMERICA INC|0.81
20080812|09062H108|BIEL|168445|BIOELECTRONICS CORP|.
20080812|09062W105|BLFS|14576|BIOLIFE SOLUTIONS INC|0.05
20080812|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080812|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080812|09064J201|BMRX|87171|bioMETRX, Inc. New Common Stoc|0.19
20080812|09064M105|BIOD|161790|BIODEL INC COM STK (DE)|19.01
20080812|09064V105|BIPH|454813|BIOPHAN TECHNOLOGIES INC.|.
20080812|090643107|BNVI|15834|BIONOVO, INC|1.20
20080812|09065C106|BMSN|42608|Bio-Matrix Scientific Group, I|0.52
20080812|09065H402|BPUR|10761|BIOPURE CORPORATION CLA (NEW) |0.36
20080812|09065V203|BPAX|151913|BIOSANTE PHARMACEUTICALS INC|5.50
20080812|09066L105|BTIM|54279|BIOTIME INC|0.97
20080812|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080812|09067J109|BVF|13806|BIOVAIL CORP|9.92
20080812|09069L102|BVTI|33465|BIOVEST INTL INC|0.41
20080812|09070W105|BSHF|144151|Bioshaft Water Technology, Inc|0.87
20080812|090911108|BLTI|66981|BIOLASE TECHNOLOGY INC|2.78
20080812|09236T103|BHCG|63144|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20080812|09247F100|BKT|43701|BLACKROCK INCOME TRUST INC|5.78
20080812|092475102|BNA|61806|BLACKROCK INCOME OPPORTUNITY T|9.62
20080812|09248L106|BNY|25247|BLACKROCK NEW YORK MUNICIPAL I|15.19
20080812|09250K103|BWC|14302|BLACKROCK WORLD INVESTMENT TRU|14.57
20080812|092524107|BGY|13093|BLACKROCK INTERNATIONAL GROWTH|15.01
20080812|09253U108|BX|21349|THE BLACKSTONE GROUP L.P. COM |18.83
20080812|092533108|BKCC|136174|BLACKROCK KELSO CPTL CORP (US)|10.03
20080812|09254F100|MQY|20215|BLACKROCK MUNI YIELD QUALITY F|12.93
20080812|09254N103|MCA|14703|BLACKROCK MUNI YIELD CALIFORNI|12.45
20080812|09254Y109|MYJ|12741|BLACKROCK MUNI YLD NJ FUND INC|13.77
20080812|09255Y108|FRB|22337|BLACKROCK CAP FLTG RT INCM STR|14.40
20080812|093440105|BESV|19843|BLAST ENERGY SERVICES, INC.|0.32
20080812|093442101|BLGA|53582|BLASTGARD INTERNATIONAL INC|0.11
20080812|09348R300|ADRE|16351|BLDRS EMERGING MKTS 50 ARR|45.03
20080812|093679108|BBI|1546095|BLOCKBUSTER INC CL-A|2.80
20080812|09539R101|BLDV|58829|BLUE DIAMOND VENTURES, INC.|.
20080812|095602108|BLUE|65908|BLUE HOLDINGS, INC.|0.32
20080812|09578R103|NILE|863804|BLUE NILE INC|47.99
20080812|096227301|BFLY|19611|BLUEFLY INC COM STK|1.93
20080812|09624H109|BXC|15030|BLUELINX HOLDINGS INC.|5.70
20080812|09624T103|BRDSF|64765|Bluerock Resources Ltd Ordinar|0.19
20080812|096627104|BWP|27955|BOARDWALK PIPELINE PARTNERS, L|23.40
20080812|096813209|BHKLY|14302|BOC HONG KONG (HLDGS) LTD SPON|50.04
20080812|097000103|BDYT|11216|BodyTel Scientific Inc. Common|0.89
20080812|09746Y105|BZ|266829|BOISE INC COM STK (DE)|3.60
20080812|097698104|BOLT|13634|BOLT TECHNOLOGY CORPORATION|19.28
20080812|09776J101|BONT|41148|BON-TON STORES INC (THE)|5.72
20080812|097839104|BGOI|27163|Bonanza Oil & Gas, Inc. Common|1.22
20080812|098003106|BDCG|53726|Bonds.Com Group Inc|0.27
20080812|09858L107|BOMJ|22188|BoomJ, Inc. Common Stock|3.15
20080812|099469504|WEL|37422|BOOTS AND COOTS INTERNATIONAL |2.54
20080812|099709107|BGP|37210|BORDERS GROUP INC|5.87
20080812|099724106|BWA|13497|BORGWARNER INC|43.36
20080812|101121101|BXP|11028|BOSTON PROPERTIES INC.|103.42
20080812|103304101|BYD|37277|BOYD GAMING CORP|14.01
20080812|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080812|105368203|BDN|41224|BRANDYWINE REALTY TST|17.67
20080812|105666101|BRVO|93946|BRAVO! BRANDS INC. COM|.
20080812|105755201|BOBS|14284|BRAZIL FAST FOOD CORP.|6.35
20080812|106776107|BBEP|36179|BREITBURN ENERGY PARTNERS, LP.|16.98
20080812|110394103|BRS|21797|BRISTOW GROUP INC COM|37.55
20080812|110448107|BTI|379757|BRITISH AM TOB(NEW)ADR(RP2 ORD|72.20
20080812|11131M100|BCST|29859|BROADCAST INTERNATIONAL INC|3.25
20080812|111320107|BRCM|209102|BROADCOM CORP CL-A|26.98
20080812|111412607|BVSN|10223|BROADVISION INC COM NEW|0.63
20080812|11161T108|BWEN|115960|Broadwind Energy, Inc. Common |17.60
20080812|112463104|BKD|532057|BROOKDALE SENIOR LIVING INC CO|21.28
20080812|112585104|BAM|36005|BROOKFIELD ASSET MANAGEMENT IN|31.79
20080812|112723101|BHS|329164|BROOKFIELD HOMES CORPORATION|14.12
20080812|114340102|BRKS|24566|BROOKS AUTOMATION INC|9.61
20080812|11452Q102|BKSD|193162|Brookside Technology Holdings |0.05
20080812|115236101|BRO|184549|BROWN & BROWN,INC|18.60
20080812|115736100|BWS|11867|BROWN SHOE COMPANY INC|17.63
20080812|11615L107|BWNR|39391|Brownstone Resources, Inc. Com|0.14
20080812|116794108|BRKR|37770|BRUKER CORPORATION COM|14.70
20080812|117043109|BC|96928|BRUNSWICK CORP|15.44
20080812|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.08
20080812|119848109|BWLD|162349|BUFFALO WILD WINGS INC|37.60
20080812|12008R107|BLDR|133323|BUILDERS FIRST SOURCE, INC.|5.41
20080812|120113105|BLG|64633|BUILDING MATERIALS HLDGS CORP |1.78
20080812|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080812|120255104|BLRV|108952|BULLION RIVER GOLD CORP|0.07
20080812|12189T104|BNI|34907|BURLINGTON NRTHRN SANTA FE(COM|99.94
20080812|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080812|12428P103|BZTG|84443|Buzz Technologies, Inc. Common|0.03
20080812|124661109|CHP|18965|C&D TECHNOLOGIES INC.|7.74
20080812|124830100|CBL|13901|CBL &ASSOCIATES PROPERTIES INC|22.24
20080812|124857202|CBS|10876|CBS CORPORATION CLASS B COM NE|17.67
20080812|12497T101|CBG|15591|CB RICHARD ELLIS GROUP INC CL-|15.60
20080812|125180109|CETR|23567|CET SERVICES INC|0.28
20080812|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080812|12541C203|FLI|28480|CHC HELICOPTER CRP SUB VTG-A|28.91
20080812|12541W209|CHRW|34337|C.H. ROBINSON WORLDWIDE INC NE|51.57
20080812|125509109|CI|32638|CIGNA CORP|42.64
20080812|125581108|CIT|298191|CIT GROUP INC NEW|9.45
20080812|12562M106|CKXE|44930|CKX, INC.|8.52
20080812|125896100|CMS|13339|CMS ENERGY CORP|13.70
20080812|126132109|CEO|18164|CNOOC LTD ADS (REP 100 CL H SH|130.87
20080812|126147107|CPCF|14801|C P C OF AMERICA INC|7.80
20080812|12619H100|CTTD|21987|CO2 TECH LTD COM STK|0.02
20080812|12638Y100|CTGI|55250|CSMG Technologies, Inc. Common|1.27
20080812|12642Q101|CTDH|11738|CTD HOLDINGS INC (FLA) CL-A|0.06
20080812|126667104|CVTX|65873|CV THERAPEUTICS INC|10.14
20080812|126804301|CAB|275385|CABELA'S INCORPORATED|11.19
20080812|127097103|COG|20809|CABOT OIL & GAS CORP|40.31
20080812|12738T100|CADX|175164|CADENCE PHARMACEUTICALS, INC C|9.83
20080812|127387108|CDNS|292915|CADENCE DESIGN SYS INC|7.24
20080812|127537207|CDZI|22028|CADIZ INC NEW|17.94
20080812|12802P208|CBAY|2992176|CAL BAY INTERNATIONAL INC NEW |.
20080812|128030202|CALM|2823783|CAL-MAINE FOODS INC|43.91
20080812|12804A100|CCAA|17850|CALA CORPORATION|.
20080812|12811P108|CHY|52666|CALAMOS CONV & HIGH INCOME FD |12.83
20080812|128246105|CVGW|14973|CALAVO GROWERS INC|14.22
20080812|12932K103|CALVF|13547|CALEDONIA MINING CORP|0.13
20080812|129603106|CCC|305313|CALGON CARBON CORP|18.77
20080812|130501109|COGC|242861|California Oil & Gas Corporati|0.10
20080812|130788102|CWT|16538|CALIFORNIA WTR SVC GRP(HLDG CO|39.93
20080812|130872104|CALP|11322|CALIPER LIFE SCIENCES INC|3.38
20080812|1312EM104|CLSP|19368|CALLISTO PHARMACEUTICALS INC (|0.14
20080812|131347114|CPNCW|556428|CALPINE CORP WT SER A EXP 08/2|0.02
20080812|131722605|CBMC|99250|CALYPTE BIOMEDICAL CORP NEW|0.05
20080812|13321L108|CCJ|113669|CAMECO CORP|31.68
20080812|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080812|136069101|CM|16793|CANADIAN IMPERIAL BK OF COMMER|58.58
20080812|136385101|CNQ|24449|CANADIAN NATURAL RESOURCES LTD|73.90
20080812|13642L100|COSWF|19542|CANADIAN OIL SANDS TRUST|44.72
20080812|136635109|CSIQ|117664|CANADIAN SOLAR INC. COM|26.90
20080812|136637105|CSPUF|11000|CANADIAN SPIRIT RESOURCES INC |1.10
20080812|136907102|CLZR|16320|CANDELA CORP|2.69
20080812|13708P102|CVVUF|18762|CanAlaska Uranium Ltd. Ordinar|0.19
20080812|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080812|13710T100|CAUI|152825|CanAm Uranium Corp. Common Sto|.
20080812|137398103|CVRX|17767|Candev Resource Exploration, I|0.30
20080812|137693107|CNEX|61393|CANNON EXPLORATION, INC. COMMO|0.24
20080812|138006309|CAJ|100657|CANON INC ADS (1 SH COM)|48.40
20080812|139098107|CGEMY|151310|CAP GEMINI SA ADR (FR)|31.39
20080812|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080812|139674105|CCBG|72345|CAPITAL CITY BK GROUP INC|26.75
20080812|140065202|CCOW|35005|CAPITAL CORP OF THE WEST NEW|4.09
20080812|14018Y106|CGLD|20538|CAPITAL GOLD CORP|0.52
20080812|14019A107|CGSY|45830|CAPITAL GROWTH SYSTEMS INC|0.49
20080812|14040H105|COF|122629|CAPITAL ONE FINANCIAL CORP|46.00
20080812|14042L104|CPOG|4205013|CAPITAL OIL & GAS INC COM STK |.
20080812|14052H506|CT|96019|CAPITAL TRUST, INC. CL-A|15.65
20080812|140547100|CLLDY|11940|CAPITALLAND LTD SPONS ADR|7.10
20080812|14055X102|CSE|120800|CAPITALSOURCE INC|11.93
20080812|14056D105|CBC|22233|CAPITOL BANCORP LTD|15.89
20080812|14067D102|CPST|1362529|CAPSTONE TURBINE CORP|2.42
20080812|14115L106|CABN|13979|Carbon Sciences, Inc. Common S|0.28
20080812|14139L108|CDVT|82650|CARD ACTIVATION TECHNOLOGIES, |0.10
20080812|14149Y108|CAH|17200|CARDINAL HEALTH INC|54.10
20080812|14159U202|CRME|306814|CARDIOME PHARMA CORPORATION-NE|9.78
20080812|14159W109|CGCP|13779|CARDIOGENESIS CORPORATION CALI|0.29
20080812|141597302|CDIC|13546|ACRDIODYNAMICS INTERNATIONAL C|1.38
20080812|141607101|CVBT|33611|CARDIOVASCULAR BIOTHERAPEUTICS|0.46
20080812|141665109|CECO|182469|CAREER EDUCATION CORP|18.98
20080812|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080812|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080812|143130102|KMX|4625029|CARMAX, INC.|15.62
20080812|143436400|CKEC|14814|CARMIKE CINEMAS INC - NEW|6.26
20080812|143658300|CCL|24006|CARNIVAL CORPORATION (PAIRED S|40.82
20080812|147154108|CACB|177037|CASCADE BANCORP|7.14
20080812|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080812|14754N108|CHXMF|11000|CASH MINERALS LTD|0.14
20080812|148711104|CMRG|22676|CASUAL MALE RETAIL GROUP INC|4.03
20080812|14888T104|CTLUF|21687|CATALYST PAPER CORPORATION ORD|1.13
20080812|149123101|CAT|43345|CATERPILLAR INC|70.80
20080812|149150104|CATY|668170|CATHAY GENERAL BANCORP I|23.12
20080812|14965A101|CAVM|67833|CAVIUM NETWORKS, INC (DELAWARE|18.31
20080812|149847105|CBEY|71206|CBEYOND INC COM STK|16.77
20080812|150185106|FUN|10263|CEDAR FAIR DEP R L.P.|22.75
20080812|150602209|CDR|50952|CEDAR SHOPPING CTRS INC NEW|13.32
20080812|150837409|CVM|16900|CEL-SCI CORPORATION|0.64
20080812|150921104|CEGE|656679|CELL GENESYS INC|3.11
20080812|150934404|CTIC|23482|CELL THERAPEUTICS, INC. COM|0.35
20080812|15101Q108|CLS|136858|CELESTICA INC|8.34
20080812|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080812|15201T101|CNSC|76656|CenterStaging Corp. Common Sto|.
20080812|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080812|15234Q108|CAIGY|11277|ELETROBRAS CENTRAIS ADR (PRF) |15.17
20080812|153435102|CEDC|38536|CENTRAL EUROPEAN DIST CORP|60.73
20080812|153527205|CENTA|10932|CENTRAL GARDEN & PET COMPANY C|5.12
20080812|154760102|CPF|135763|CENTRAL PACIFIC FINANCIAL CORP|13.32
20080812|155432107|SMC|14285|CENTRAL SUN MINING INC|0.85
20080812|15670R107|CPHD|66192|CEPHEID|20.46
20080812|156732208|CERP|70231|CEREPLAST INC|0.30
20080812|156915100|CERTF|10009|CERTICOM CORP|1.50
20080812|157012105|CDIP|76462|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080812|15758N101|CHQ|25860|CHALLENGER ENERGY CORP COMMON |4.97
20080812|158496109|CHB|116247|CHAMPION ENTERPRISES INC|4.30
20080812|159765106|CTHR|13557|CHARLES & COLVARD LTD|0.71
20080812|161133103|CHRS|20971|CHARMING SHOPPES INC|5.60
20080812|16117M107|CHTR|2449483|CHARTER COMMUNICATIONS CL-A|1.13
20080812|162456107|CHTT|25383|CHATTEM INCORPORATED|69.40
20080812|163076102|COGL|22967|CHEETAH OIL & GAS LTD|0.06
20080812|163572100|CEMI|127556|CHEMBIO DIAGNOSTICS INC|0.22
20080812|16411R208|LNG|944113|CHENIERE ENERGY INC|4.40
20080812|16444H102|CHKE|12859|CHEROKEE INC|23.46
20080812|166764100|CVX|10832|CHEVRON CORPORATION|84.08
20080812|167250109|CBI|11901|CHICAGO BRIDGE&IRON N.V. (NEW)|35.48
20080812|16936N104|CBEH|23131|CHINA BIO ENERGY HOLDING CO, L|7.00
20080812|16936Y100|CBAK|346407|CHINA BAK BATTERY, INC|4.66
20080812|16937L107|CBPC|128733|CHINA BIOPHARMA INC CORP COM|.
20080812|16937S102|CAEI|286310|CHINA ARCHITECTURAL ENGR INC C|8.89
20080812|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080812|169374204|CHIF|12140|CHINA FOOD & BEVERAGE CO|0.04
20080812|169379104|JRJC|31094|CHINA FINANCE ONLINE CO. LTD A|15.50
20080812|16938D104|CXTI|25427|CHINA EXPERT TECHNOLOGY INC|0.05
20080812|16938G107|STV|85253|CHINA DIGITAL TV HOLDING CO., |10.80
20080812|16938R103|CFSG|226624|China Fire & Security Group, I|12.20
20080812|169381100|CHID|12623|CHINA DIGITAL COMM|0.07
20080812|169384104|CDS|112386|China Direct, Inc. Common Stoc|6.96
20080812|16939N101|CIWT|10895|CHINA INDUSTRIAL WASTE MANAGEM|4.13
20080812|16939P106|LFC|86491|CHINA LIFE INSURANCE CO LTD AD|54.94
20080812|16939Q112|CHMWS|31792|CHINA HEALTH CARE ACQUISITION |0.31
20080812|16941J106|CPSL|535144|CHINA PRECISION STEEL, INC. CO|4.27
20080812|16941P102|CSY|69083|China Sky One Medical, Inc. Co|13.50
20080812|16941R108|SNP|48512|CHINA PETRO&CHEM ADS (100ORD) |109.29
20080812|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080812|169418100|CMM|80801|CHINA MASS MEDIA INT'L ADVERTI|5.40
20080812|16942B102|CHHL|10188|CHINA HOLDINGS INC COM STK (NV|0.03
20080812|16942H109|SHZ|11700|China Shen Zhou Mining & Resou|1.82
20080812|16942J105|CSR|1198177|CHINA SECURITY & SURVEILLANCE |15.88
20080812|16942M207|CHRI|16732|China Health Resource, Inc. Cl|.
20080812|16942P101|CHGS|12270|CHINA GENGSHENG MINERALS, INC.|2.05
20080812|16942T103|CNUV|14318|China Nuvo Solar Energy, Inc. |0.02
20080812|16942V108|CJGH|1173288|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080812|16942X104|CSUN|42457|CHINA SUNERGY CO LTD ADS (CAYM|8.31
20080812|169424108|CNTF|19882|CHINA TECHFAITH WIRELESS COMMU|3.04
20080812|169426103|CHA|20155|CHINA TELECOM CORP LTD ADS (RE|53.08
20080812|16943B101|CNSJ|10048|CHINA SHUANGJI CEMENT LTD COMM|0.44
20080812|16943R106|CMFO|77631|China Marine Food Group Limite|3.10
20080812|16943W105|CGAG|33788|CHINA GREEN AGRICULTURE, INC C|2.95
20080812|16944B100|CHLO|27373|China Logistics Group, Inc. Co|0.50
20080812|16944E104|CHIO|22982|CHINA INSONLINE CORP COM|4.00
20080812|16944H107|CIIV|12871|CHINA INFRASTRUCTURE INVESTMEN|4.08
20080812|16945E103|CYXI|12394|China Yingxia International, I|0.54
20080812|16945G108|CCSE|85462|China Crescent Enterprises, In|0.03
20080812|16945R104|CHU|111427|CHINA UNICOM LTD ADS(REP ORD|20.01
20080812|16946T117|CASTW|11240|ChinaCast Education Corporatio|0.27
20080812|169477106|CWDK|14125|China Water and Drinks Inc. Co|7.30
20080812|169483104|CMED|50051|CHINA MEDICAL TECHNOLOGIES, IN|54.78
20080812|169656105|CMG|689323|CHIPOLTE MEXICAN GRILL, INC. C|76.70
20080812|170032809|CQB|35775|CHIQUITA BRANDS INTL (NEW)|16.05
20080812|171232101|CB|177546|CHUBB CORPORATION|49.13
20080812|17133Q304|CHT|59514|CHUNGHWA TELECOM ADS LTD (NEW)|25.58
20080812|171569205|CHUR|20000|CHURCHILL TECHNOLOGY INC|.
20080812|17162W206|CSBHY|26314|CIBA SPEC CHEMS HLDG ADS(RP1/2|15.52
20080812|171708100|CICN|33460|Cicero, Inc. Common Stock|0.25
20080812|171798101|XEC|14633|CIMAREX ENERGY CO|50.35
20080812|17243V102|CNK|109999|CINEMARK HLDGS INC (DE)|15.09
20080812|17260A106|CNCN|11483|CINTEL CORP|0.13
20080812|172737108|CC|279407|CIRCUIT CITY STORES, INC.|1.80
20080812|17276F206|CIRC|218616|CirTran Corporation New Common|.
20080812|17285T106|CDL|528837|CITADEL BROADCASTING CORP|1.06
20080812|172908105|CTAS|26910|CINTAS CORP|30.77
20080812|172967556|CPRM|51787|CITIGROUP INC. DEP SH REPSTG 1|22.62
20080812|17306R204|CPRZ|50464|CITIGROUP CAP 6.950% SECS (TRU|20.43
20080812|17306X102|CTRN|32261|CITI TRENDS, INC.|20.97
20080812|173079476|IDJ|11505|CITIGROUP GBL MKTS HLDGS INC I|11.37
20080812|173085200|CPRG|36502|CITIGROUP CAP XX ENHANCED TR P|23.21
20080812|17311G144|EKJ|15131|CITIGROUP FDG INC ELKS LKD NYS|8.30
20080812|17311G227|EKC|10628|CITIGROUP FDG INC ELKS BSED ON|9.58
20080812|17311G383|EPK|30402|CITIGROUP FUNDING INC. ELKS BA|9.06
20080812|17311G466|ENQ|11967|CITIGROUP FDG INC ELKS LKD TO |8.70
20080812|17311U200|CPRF|15740|CITIGROUP CAP XIX ENHANCED TRU|21.65
20080812|17313G688|EGK|20550|CITIGROUP FDG INC ELKS BSD UPN|10.39
20080812|174420109|CRBC|360788|CITIZENS REPUBLIC BANCORP INC |4.37
20080812|174740100|CIA|237979|CITIZENS INC CL-A|7.77
20080812|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080812|182873109|CGR|50000|CLAUDE RESOURCES INC (CDA)|0.67
20080812|18383Q838|FRN|20490|CLAYMORE/BNY MELLON FRONTIER M|22.37
20080812|18383Q853|HAO|84526|CLAYMORE/ALPHASHARES CHINA SMA|19.35
20080812|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.30
20080812|184499101|CLNE|316951|CLEAN ENERGY FUELS CORP COM ST|14.43
20080812|18450W106|CLTH|17817|Clean Tech Biofuels, Inc. Comm|0.91
20080812|184681104|CSKH|406661|CLEAR SKIES SOLAR INC COMMON S|0.51
20080812|18482P103|CLFD|22144|CLEARFIELD IN COM STK (MN)|1.20
20080812|185385309|CLWR|456952|CLEARWIRE CORPORATION CL A COM|9.71
20080812|185860103|CBLI|14502|CLEVELAND BIOLABS INC COM STK |5.37
20080812|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080812|18712Q103|CSBK|18329|CLIFTON SAVINGS BANCORP INC|11.06
20080812|18725U109|CLDA|93689|CLINICAL DATA INC|19.48
20080812|189054109|CLX|36002|CLOROX CO|59.60
20080812|18913Y103|GLV|24475|CLOUGH GLOBAL ALLOCATION FUND |18.97
20080812|189754104|COH|12916|COACH INC.|30.79
20080812|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080812|190897108|COBZ|84030|COBIZ FINANCIAL INC (CO)|11.45
20080812|191216100|KO|20553|COCA-COLA CO|55.35
20080812|191219104|CCE|11674|COCA-COLA ENTERPRISES INC.|17.92
20080812|191241108|KOF|56810|COCA-COLA FEMSA SAB DE CV ADS |60.15
20080812|19188U107|CDOC|183891|CODA OCTOPUS GROUP|0.25
20080812|19239V302|CCOI|296585|COGENT COMMUNICATIONS GROUP IN|9.17
20080812|19239Y108|COGT|15441|COGENT INC|11.16
20080812|192448108|COGO|57668|COGO GROUP INC COMMON STOCK|5.61
20080812|19247A100|CNS|197585|COHEN & STEERS INC|26.85
20080812|19247L106|RQI|163098|COHEN&STEERS QUALITY INC RLTY |16.26
20080812|19247R103|RFI|33548|COHEN&STEERS TOT RET REALTY FD|15.39
20080812|19247V104|RPF|138422|COHEN & STEERS PREMIUM INCM RL|15.91
20080812|19247W102|RLF|89512|COHEN & STEERS ADVANTAGE RLTY |15.65
20080812|19247X100|RNP|78869|COHEN & STEERS REIT & PFD INCO|20.02
20080812|194014106|CFX|10200|COLFAX CORPORATION|20.33
20080812|194162103|CL|16293|COLGATE-PALMOLIVE CO|77.85
20080812|19421W100|PSS|62492|COLLECTIVE BRANDS, INC COM (HL|13.74
20080812|19461P106|CLXS|13580|Collexis Holdings, Inc. Common|0.42
20080812|195493309|CNB|2909733|COLONIAL BANCGROUP INC|7.72
20080812|195493408|CSB|10615|COLONIAL BANCGROUP, INC. (THE)|20.02
20080812|197779101|CBRX|454993|COLUMBIA LABORATORIE INC|4.15
20080812|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080812|198516106|COLM|219687|COLUMBIA SPORTSWEAR CO|41.27
20080812|20010A103|CRXX|74377|COMBINATORX INC|4.05
20080812|20029Q107|CMCA|11191|COMCAM INC|.
20080812|20030N200|CMCSK|181605|COMCAST CORP SPL A (NEW)|21.68
20080812|200340107|CMA|51047|COMERICA INC|32.85
20080812|200497105|CCNI|126045|Command Center, Inc. Common St|0.49
20080812|200697100|CMRZF|10000|COMMERCE RES CORP (CDA)|0.48
20080812|20343T100|CBON|61729|COMMUNITIY BANCORP|5.91
20080812|20440T201|CBD|46988|COMPANHIA BRAS DISTRB ADS (2 P|42.90
20080812|20441A102|SBS|46056|COMPANHIA DE SANEAMENTO BASC D|46.85
20080812|204412100|RIOPR|73563|COMPANHIA VALE RIO DOCE ADS(RP|21.31
20080812|204412209|RIO|11497|COMPANHIA VALE DO RIO DOCE ADS|24.76
20080812|204448104|BVN|14997|COMPANIA DE MINAS BUENAVENTURA|20.90
20080812|204449300|CTC|16743|COMPANIA TEL COM (NEW) ADS(4OR|5.68
20080812|204510101|CCOP|464847|COMPETITIVE COMPANIES INC|0.04
20080812|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080812|20452J109|COPI|144529|COMPLIANCE SYS CORP COM STK (N|0.02
20080812|20453E109|CPX|119544|COMPLETE PRODUCTION SERVICES, |27.24
20080812|20461S108|CPTC|282741|COMPOSITE TECH CORP|1.24
20080812|20478N100|CCRT|1229423|COMPUCREDIT CORP|6.33
20080812|204914402|CMPD|30810|COMPUMED INC|0.39
20080812|205363104|CSC|57728|COMPUTER SCIENCES CORP|45.77
20080812|205684103|CHCI|125230|COMSTOCK HOMEBUILDING COMPANIE|0.17
20080812|205859101|COMV|106619|COMVERGE, INC. COM|8.94
20080812|205887102|CAG|11225|CONAGRA FOODS INC.|21.95
20080812|205908106|CHRZ|11992|COMPUTER HORIZONS CORP|0.37
20080812|20741M103|CMHM|24814|Conmed Healthcare Management, |2.30
20080812|20752L101|CAJT|29162|ConnectAJet.com, Inc. Common S|0.01
20080812|208242107|CONN|1190785|CONNS INC|17.25
20080812|20825C104|COP|109980|CONOCOPHILLIPS|80.23
20080812|209034107|CNSL|86792|CONSOLIDATED COMMNUNICATIONS H|14.79
20080812|209115104|ED|47826|CONSOLIDATED ED INC(HOLDING CO|41.26
20080812|210313102|CTCT|241342|CONSTANT CONTACT, INC COM|18.10
20080812|210371100|CEG|13882|CONSTELLATION ENRGY GP(HLDG CO|73.04
20080812|21038E101|CEP|25000|CONSTELLATION ENERGY PARTNERS |14.77
20080812|210413100|CMIN|59421|Constitution Mining Corp Commo|1.55
20080812|21144M203|CNFU|40266|Continental Fuels Inc. New Com|0.15
20080812|211653100|KMKCF|198695|CONTL MINERALS CORP-NEW|0.70
20080812|211906102|CTPMF|21400|CONTINENTAL PRECIOUS MINERALS |0.67
20080812|211919105|CNVR|10145|CONVERA CORPORATION CL A|1.10
20080812|212485106|CVG|22307|CONVERGYS CORP|14.28
20080812|21254S107|COIN|16676|CONVERTED ORGANICS INC COM STK|3.74
20080812|217202100|CPNO|37999|COPANO ENERGY, L.L.C. REPSNTG |30.67
20080812|21749N101|CAYRF|12500|Copper Canyon Resources Ltd Co|0.25
20080812|21750M109|CPRK|73813|COPPER KING MINING CORP COM ST|0.05
20080812|218352102|CORT|14217|CORCEPT THERAPEUTICS INCORPORA|2.20
20080812|21839P107|CBAI|63504|CORD BLOOD AMERICA, INC|.
20080812|21924B104|CLM|92682|CORNERSTONE STRATEGIC VALUE FD|5.34
20080812|21924U102|CRF|16406|CORNERSTONE TOTAL RETURN FUND,|12.40
20080812|21988G551|XKN|11049|LEHMAN ABS CP 7.70%|11.86
20080812|220524300|COR|10400|CORTEX PHARMACEUTICALS INC|0.97
20080812|220873103|CORS|967458|CORUS BANKSHARES INC|4.75
20080812|22122P101|COSI|14928|COSI INC|2.64
20080812|221485105|CPWM|22718|COST PLUS INC (OAKLAND,CA)|2.25
20080812|22160K105|COST|33262|COSTCO WHOLESALE CORP-NEW|67.10
20080812|22160N109|CSGP|16226|COSTAR GROUP INC|55.87
20080812|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080812|222083107|CGRB|28542|Cougar Biotechnology, Inc. Com|35.28
20080812|222388209|CFCPRB|21200|COUNTRYWIDE CAP V GTD CAP SECS|15.80
20080812|222795106|CUZ|120175|COUSINS PROPERTIES INC|24.70
20080812|224051102|CXR|164464|COX RADIO INC. CL-A|11.35
20080812|225235308|CRDT|98495|Crdentia Corporation New Commo|0.10
20080812|225263508|CRMXF|33835|CREAM MINERALS LTD|0.15
20080812|225310101|CACC|39650|CREDIT ACCEPTANCE CORP (MICH) |18.63
20080812|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080812|225447101|CREE|1481411|CREE INC|19.84
20080812|225908102|CPGCF|39778|CRESCENT POINT ENERGY TR UTS (|32.76
20080812|22626N107|CMSJF|114890|CRESTON MOLY CORP ORD SHRS|0.35
20080812|227046109|CROX|956645|CROCS INC|4.57
20080812|22743P100|CXAC|20000000|CROSS ATLANTIC COMMODITIES INC|.
20080812|22754D509|CRNKF|10000|Cross Lake Minerals Ltd Ordina|0.13
20080812|22765Y104|XTXI|18839|CROSSTEX ENERGY INC|32.16
20080812|22787P107|CRWG|27425|CROWDGATHER, INC. COMMON STOCK|1.70
20080812|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080812|228411104|CRWN|173491|CROWN MEDIA HOLDINGS INC CL-A |4.76
20080812|228769105|CRXL|31393|CRUCELL N.V. ADS|18.14
20080812|22878U106|CCMJ|80036|CRUISECAM INTERNATIONAL, INC|.
20080812|228834107|KRU|110400|CRUSADER ENERGY GROUP INC|4.19
20080812|228903100|CRY|30948|CRYOLIFE INC.|14.01
20080812|22942F101|KRY|79087|CRYSTALLEX INTERNATIONAL CP|0.73
20080812|22943F100|CTRP|88015|CTRIP COM INTL LTD (KY)|44.32
20080812|229675103|QBC|16653|CUBIC ENERGY INC|3.50
20080812|231082108|CMLS|93758|CUMULUS MEDIA INC CL-A|3.30
20080812|23130E104|CRTCF|16417|CURRENT TECHNOLOGY CORP|0.30
20080812|23130H107|FXM|26870|CURRENCYSHARES MEXICAN PESO TR|98.86
20080812|231631102|SRV|20254|THE CUSHING MLP TOTAL RETURN F|16.13
20080812|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080812|23246Y101|CYRD|75512|CYBERCORD INC|.
20080812|23247T101|CYKN|172448|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080812|23248F209|CYHA|168447|Cyberhand Technologies Interna|.
20080812|23248L107|CYDE|28146|CYBERDEFENDER CORPORATION COMM|1.75
20080812|23251P102|CYBX|38717|CYBERONICS INC|27.61
20080812|23254W104|CYPW|22442|CYCLONE POWER TECHNOLOGIES INC|0.25
20080812|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080812|232806109|CY|307812|CYPRESS SEMICONDUCTOR CORP|26.61
20080812|23283K105|CYTX|160243|CYTORI THERAPEUTICS, INC. (DE)|6.71
20080812|232985101|CYGE|16235|CYGENE LAB INC|0.10
20080812|233078203|DCBR|205114|DC Brands International Inc Ne|0.19
20080812|23323G106|DGC|16445|DGSE COMPANIES INC|3.30
20080812|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080812|23324Q202|DNAG|15432494|DNAPRINT GENOMICS INC. NEW|.
20080812|23325P104|DNP|20271|DNP SELECT INCOME FUND, INC.|10.79
20080812|23326R109|DGIT|29484|DG FASTCHANNEL INC COM STK|21.70
20080812|233326107|DST|13832|DST SYSTEMS INC|65.11
20080812|23334L102|DSW|23237|DSW INC CL-A COM SHS|14.84
20080812|233343102|DVIXQ|61200|DVI INC|.
20080812|23335C101|DTSI|14647|DTS, INC|31.98
20080812|23338T101|KSM|11832|DWS STRATEGIC MUNI INCOME TRUS|11.16
20080812|233384106|SRQ|12414|DWS RREEF REAL ESTATE FUND II,|17.46
20080812|234264109|DAKT|15048|DAKTRONICS INC|19.32
20080812|235825205|DAN|55600|DANA HOLDING CORPORATION COM S|6.45
20080812|235851102|DHR|34512|DANAHER CORP|83.33
20080812|236277109|DANKY|89281|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080812|237601109|DCLT|11405|Data Call Technologies, Inc. C|0.03
20080812|23767P109|DDUP|188748|DATA DOMAIN INC (DELAWARE)|21.87
20080812|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.03
20080812|238084107|DTMG|29260|DATAMEG CORPORATION|0.03
20080812|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080812|239559107|DBRM|19799|DAYBREAK OIL & GAS INC|0.30
20080812|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080812|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.29
20080812|243537107|DECK|13510|DECKERS OUTDOOR CORP|123.65
20080812|243586104|DCGN|166677|DECODE GENETICS INC|1.36
20080812|243697109|DPBL|100001|Deep Blue, Inc. Common Stock|.
20080812|24372A107|DPDW|27377|Deep Down, Inc. Common Stock|0.64
20080812|243778107|DPRK|22066|DEEP ROCK OIL & GAS INC COM|0.01
20080812|244331104|DFR|323774|DEERFIELD CAPITAL CORP|1.15
20080812|244632105|DFNS|14664|DEFENSE INDUSTRIES INTL INC|0.26
20080812|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080812|24702R101|DELL|86783|DELL INC|25.19
20080812|247126105|DPHIQ|318743|DELPHI CORP|0.08
20080812|247361702|DAL|562871|DELTA AIR LINES INC NEW (DE)|9.34
20080812|247734205|DLTM|96580|DELTA MUTUAL INC NEW|0.06
20080812|24783N102|DDDC|15614|DELTATHREE INC|0.14
20080812|247916208|DNR|12090|DENBURY RESOURCES INC(HOLDING |22.98
20080812|247918105|DFCLQ|25048|DELTA FINANCIAL CORPORATION|0.02
20080812|24802R506|DMAN|28677|DEMANDTEC INC COM STK NEW (DE)|10.97
20080812|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.03
20080812|24823Q107|DNDN|1229556|DENDREON CORPORATION|5.97
20080812|24873V105|DPAT|12287|DENTAL PATIENT CARE AMERICA IN|0.20
20080812|25030W100|HXM|29210|DESARROLLADORA HOMES DA DE CV |50.70
20080812|25154A108|DTK|54943|Deutsche Bk Contingent Cap Tr |23.70
20080812|25154H749|DGP|75238|POWERSHS DB BK AG LONDON BRH G|17.63
20080812|25154K809|DTO|341527|POWERSHARES DB CRUDE OIL DOUBL|33.07
20080812|25154K882|DXO|40726|POWERSHARES DB CRUDE OIL DOUBL|17.75
20080812|25179M103|DVN|50597|DEVON ENERGY CORP (NEW)|90.80
20080812|252131107|DXCM|32565|DEXCOM, INC|6.74
20080812|25253R101|DIAAF|763488|DIAMANT ART CORP|.
20080812|25271C102|DO|14429|DIAMOND OFFSHORE DRILLING INC |106.96
20080812|252726104|DFDR|184420|DIAMOND RANCH|0.01
20080812|25278S100|DHCC|26130|DIAMONDHEAD CASINO CORP|1.70
20080812|25284B109|DTCT|25312|DIATECT INT'L CORP|0.07
20080812|253017107|DHX|11039|DICE HOLDINGS, INC.|9.10
20080812|253393102|DKS|211506|DICK'S SPORTING GOODS INC|18.93
20080812|253868103|DLR|18612|DIGITAL REALTY TRUST|46.66
20080812|253903108|DGCO|52056|DIGICORP|0.08
20080812|25400D104|DGLP|18083|DigitalPost Interactive, Inc. |0.06
20080812|25406P200|DDT|21887|DILLARDS CAP TST I 7.50%CP SEC|15.28
20080812|254067101|DDS|851542|DILLARD'S INC|11.60
20080812|254423106|DIN|163736|DINEEQUITY INC COM STK (DE)|28.28
20080812|254668106|DSCO|871949|DISCOVERY LABORATORIES INC|1.85
20080812|254687106|DIS|59513|WALT DISNEY CO-DISNEY COMMON|32.80
20080812|254709108|DFS|10551|DISCOVER FINANCIAL SERVICES|15.39
20080812|254753106|DYS|31380|DISTRIBUCION SERVICO D&S ADS (|22.82
20080812|254932106|DMGS|264999|DISTRIBUTION MNGT SCV INC.|.
20080812|255519100|DXYN|15221|DIXIE GROUP INC (THE)|6.78
20080812|255531105|DLII|14092|DIXIE LEE INTERNATIONAL INDUST|0.03
20080812|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080812|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080812|25614C108|DCMT|25757|Document Capture Technologies,|0.70
20080812|25614T101|DMC|139865|DOCUMENTS SECURITY SYSTEMS INC|5.18
20080812|256647108|DTGP|24862516|DOLL TECHNOLOGY GROUP, INC.|.
20080812|256664103|DLLR|14361|DOLLAR FINANCIAL CORP|19.04
20080812|256743105|DTG|25496|DOLLAR THRIFTY AUTOMTV GRP INC|3.74
20080812|257755207|DNNI|130000|DONINI INC-NEW|.
20080812|258094101|DORB|20145|DOR BIOPHARMA INC.|0.11
20080812|25811P886|DRL|56693|DORAL FINANCIAL CORPORATION (N|16.83
20080812|25820R105|DMLP|39057|DORCHESTER MINERALS LP COM UTS|28.57
20080812|258598101|DBTK|10576|DOUBLE-TAKE SOFTWARE, INC COM |11.71
20080812|260003108|DOV|29831|DOVER CORP|49.75
20080812|261018105|DSL|890884|DOWNEY FINANCIAL CORP(HLDG CO)|2.10
20080812|26143X100|DRUG|10093|DRAGON PHARMACEUTICALS INC|0.82
20080812|26144E101|DRGG|14561|DRAGON INTERNATIONAL GROUP COR|0.05
20080812|26152H301|DROOY|27908|DRDGOLD LTD AMERICAN DEPOSITAR|5.05
20080812|26205U101|DKAM|1298985|DRINKS AMERICAS HOLDINGS, LTD |0.30
20080812|263534109|DD|10948|DU PONT DE NEMOURS E I &CO|46.38
20080812|26432K108|DUC|82924|DUFF & PHELPS UTIL CORP BD TR |10.74
20080812|26441C105|DUK|14077|DUKE ENERGY CORPORATION (HOLDI|18.54
20080812|264411505|DRE|28892|DUKE REALTY CORP|26.57
20080812|265338202|DNE|16215|DUNE ENERGY INC NEW|0.80
20080812|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080812|26779V105|DYII|15669|DYNACQ HEALTHCARE INC|4.23
20080812|267924108|DYMTF|23212|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080812|26817G102|DYN|225162|DYNEGY INC (DELAWARE) CL A|6.14
20080812|268180304|DYNK|149686|DynTek Inc. New Common Stock|.
20080812|26841Y103|EDIG|47773|E DIGITAL CORP|0.10
20080812|268487105|EFCR|212066|EGPI FIRECREEK INC|.
20080812|26875S105|EMNC|31086|E-monee.com, Inc. Common Stock|0.12
20080812|26881Q309|EPIX|267857|EPIX PHARMACEUTICALS INC COM S|1.99
20080812|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080812|26884H207|ERUC|2686950|ER URGENT CARE HOLDINGS, INC. |.
20080812|26884J104|ERHE|26715|ERHC ENERGY INC.|0.37
20080812|269246104|ETFC|822362|E-TRADE FINANCIAL CORPORATION |3.15
20080812|269246203|ETFCP|21410|E TRADE FINANCIAL CORP CORPORA|4.65
20080812|269279402|XCO|207271|EXCO RESOURCES, INC. COM|23.00
20080812|26928R104|EYII|10000|EYI INDUSTRIES INC|.
20080812|26985T100|EREI|138768|EAGLE ROCK ENTERPRISES INC COM|0.16
20080812|27031F102|EBOF|67000|EARTH BIOFUELS, INC.|.
20080812|273202101|EJPRY|116077|East Japan Railway Co Unsponso|54.84
20080812|27579R104|EWBC|557932|EAST WEST BANCORP INC|14.51
20080812|277461109|EK|13306|EASTMAN KODAK CO|17.32
20080812|277858106|ESIC|41511|EASYLINK SVCS INTL CORP CL A C|3.20
20080812|27826U108|EVN|11658|EATON VANCE MUNI INC TRUST SBI|13.01
20080812|27827X101|EIM|14131|EATON VANCE INSURED MUNI BOND |13.15
20080812|27827Y109|ENX|19778|EATON VANCE INSURED NY MUNI BO|13.55
20080812|27828A100|EVM|36035|EATON VANCE INSURED CALIF MUNI|13.38
20080812|27828Q105|EFR|27723|EATON VANCE SR FLTG RATE FUND |13.67
20080812|278578109|EACC|60520|EAUTOCLAIMS. INC|0.02
20080812|27874N105|ELON|203360|ECHELON CORP|12.11
20080812|27875P109|ECSC|11979|ECHO SATELLITE COMMUNICATIONS |0.08
20080812|27885K108|ESFS|24424|Eco-Safe Systems USA, Inc. Com|0.12
20080812|278856109|ECLP|12582|ECLIPSYS CORP.|23.25
20080812|27887U104|ECCI|64597|ECOLOCLEAN INDS INC|.
20080812|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080812|27922X105|ESPH|31066|Ecosphere Technologies, Inc. C|0.46
20080812|27922Y103|ETLY|18891|Ecotality, Inc.|0.10
20080812|279657100|EDFY|30048|EDENTIFY. INC.|0.04
20080812|280597105|DIET|34199|EDIETS.COM INC|2.21
20080812|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080812|28238P109|EHTH|25826|EHEALTH, INC. COM STK|14.60
20080812|282812106|ECPN|66828|EL CAPITAN PRECIOUS METALS INC|0.17
20080812|282914100|EGHT|89891|8X8 INC-NEW|1.08
20080812|283702108|EPB|38751|EL PASO PIPELINE PARTNERS, L.P|19.60
20080812|284131208|ELN|1208604|ELAN CORP ADS(RP1 ORD4IRISH PN|11.02
20080812|28500R106|EMOT|46566|Electric Moto Corporation Inc |0.01
20080812|285716106|EGMI|22689|ELECTRONIC GAME CARD INC|0.71
20080812|286186200|ETGF|23308|ELEMENT 21 GOLF COMPANY NEW CO|1.10
20080812|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080812|28661G105|EGT|45538|ELIXIR GAMING TECHNOLOGIES INC|1.10
20080812|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080812|29078T102|EMXC|345000|EMAX HOLDINGS CORPORATION|.
20080812|29081M102|ERJ|346153|EMBRAER-EMPRESA BRASILEIRA DE |29.90
20080812|29081X108|EBRRF|19580|EMBER RESOURCES, INC|1.32
20080812|290846104|EMKR|1348110|EMCORE CORP|5.04
20080812|290925106|EMFP|17126|EMERGENCY FILTRATION PRODS INC|0.14
20080812|290928100|EGMCF|44365|EMGOLD MINING CORPORATION|0.11
20080812|291005106|ESC|74171|EMERITUS CORP|19.90
20080812|291525103|EMMS|78019|EMMIS COMMUNICATIONS CRP CL A |2.22
20080812|291648103|EEGC|80432|EMPIRE ENERGY CORPORATION INTE|0.17
20080812|292052107|NYNY|10007|EMPIRE RESORTS INC|3.30
20080812|29244A102|EDN|53800|EMPRESA DISTRIBUIDORA Y COMERC|11.06
20080812|29244T101|EOC|29824|EMPRESA NACIONAL CHILE(RP30SHS|44.71
20080812|292475209|ELX|55376|EMULEX CORP|13.56
20080812|29250X103|EEQ|81437|ENBRIDGE ENERGY MANAGEMENT LLC|49.79
20080812|292505104|ECA|12730|ENCANA CORPORATION|66.24
20080812|292554102|ECPG|10857|ENCORE CAPITAL GROUP INC|11.99
20080812|292562105|WIRE|25851|ENCORE WIRE CORP|20.47
20080812|29259G101|END|512843|ENDEAVOUR INTERNATIONAL CORPOR|1.55
20080812|29267A203|HEV|562924|ENER1, INC. NEW COMMON STOCK (|7.86
20080812|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080812|29268Q108|ENRH|10262|ENERGETICS HOLDINGS, INC. COMM|0.06
20080812|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080812|29270U105|EPL|21067|ENERGY PARTNERS LTD|11.94
20080812|29271Q111|ESAWS|17500|ENERGY SERVICES ACQUISITION CO|0.92
20080812|29273R109|ETP|190715|ENERGY TRANSFER PARTNERS LP|41.87
20080812|29273V100|ETE|10748|ENERGY TRANSFER EQUITY, L.P.|28.51
20080812|29274D604|ERF|15235|ENERPLUS RESOURCES FD TRUST UT|38.54
20080812|29274F104|ENI|93820|ENERSIS S.A. ADR (50 SHS COM) |17.52
20080812|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080812|292762101|ENLU|14687|Enerlume Energy Management Cor|0.50
20080812|292764107|ENOC|131607|ENERNOC INC COM STK (DE)|15.65
20080812|29333E106|EORIF|73400|Enhanced Oil Resources Inc. Or|1.17
20080812|293361101|ENLV|98712|ENLIVEN MARKETING TECHNOLOGIES|0.84
20080812|293570107|ESVIF|30914|ENSIGN ENERGY SERVICES INC.|18.22
20080812|29359Q108|EPTI|24625|Ensurapet, Inc. Common Stock|0.04
20080812|29365R116|ESTWS|350000|ENTERPRISE ACQUISTION CORP WTS|0.45
20080812|293712105|EFSC|99666|ENTERPRISE FINANCIAL SERVICES |20.39
20080812|293716106|EPE|29500|ENTERPRISE GP HOLDINGS L.P.|27.40
20080812|29380T105|EPR|50311|ENTERTAINMENT PROPS TRUST|57.08
20080812|29381P102|ENT|20848|ENTERRA ENERGY TRUST TR UTS|3.01
20080812|29382L100|ETAD|14406|ENTRADE INC(HOLDING CO)|0.21
20080812|29382M207|ETGMF|212500|ENTOURAGE MINING LTD (CANADA) |0.05
20080812|29383G100|EGI|52100|ENTREE GOLD INC (CANADA)|1.60
20080812|29384R105|ENTR|67011|ENTROPIC COMMUNICATIONS INC CO|1.51
20080812|293904108|ENZN|72654|ENZON PHARMACEUTICALS INC|8.84
20080812|29406Q101|EESV|64941|ENVIRONMENTAL ENERGY SERVICES |0.03
20080812|294077102|EVSP|10322|Environmental Service Professi|0.06
20080812|294113105|EESO|373950|Enzyme Environmental Solutions|.
20080812|29413C202|ENVI|17843|EnviroResolutions, Inc. Common|0.99
20080812|29413V101|EPAZ|30000|EPAZZ, INC.|0.04
20080812|294251103|EPCC|11111|Epic Energy Resources, Inc. Co|0.55
20080812|294264205|EPCT|197405|EPICEPT CORPORATIO;COM USD0.00|0.80
20080812|294429105|EFX|29144|EQUIFAX INCORPORATED|37.04
20080812|29444U502|EQIX|47209|EQUINIX INC|81.62
20080812|294549100|EQT|30211|EQUITABLE RESOURCES INC|48.75
20080812|294821608|ERIC|926526|ERICSSON LM TEL CO ADR CL-B|11.34
20080812|296036304|EBKDY|25826|Erste Group Bank AG Sponsored |33.41
20080812|29666M204|EPRT|77142|ESPRE SOLUTIONS INC NEW COM|0.07
20080812|296693104|EEYUF|13406|ESSENTIAL ENERGY SVCS TR (CANA|2.16
20080812|297178303|ESSFO|54167|Essex Property Trust, Inc. Pfd|24.41
20080812|29759Y107|EERG|35331|ETERNAL ENERGY CORP|0.17
20080812|29760D100|ETLO|17723|ETELOS INC COM STK|5.50
20080812|297602104|ETH|290398|ETHAN ALLEN INTERIORS INC|27.41
20080812|29765X101|ETEV|109036|Ethos Environmental, Inc. (NV)|0.30
20080812|29786L102|ETRUF|40300|ETRUSCAN RESOURCES INC (F)|0.94
20080812|297903106|ETLT|16763|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080812|298246109|EUSI|22100|EUGENE SCIENCE INC|0.02
20080812|298716101|EUBK|15000|EUROBANCSHARES, INC.|3.47
20080812|298734104|EUGS|94774|EUROGAS INC|0.41
20080812|30034Q109|ERH|20923|EVERGREEN UTILITIES AND HIGH I|23.00
20080812|301929105|EXSDF|151200|EPLORATION SULLIDEN INC|0.85
20080812|30208Q109|EXBX|125000|EXOBOX TECHNOLOGIES CORP.|0.20
20080812|302081104|EXLS|15891|EXLSERVICE HOLDINGS, INC. COM |13.03
20080812|302109103|EXSA|15000|Exosphere Aircraft Company, In|0.01
20080812|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080812|30215C101|EXPGY|13985|Experian Plc Sponsored ADR (UK|7.85
20080812|30216E106|EXPH|83180|Expo Holding, Inc. Common Stoc|.
20080812|30218U108|XJT|10434|EXPRESSJET HOLDINGS INC|1.05
20080812|30231G102|XOM|227608|EXXON MOBIL CORPORATION|78.16
20080812|30231H100|ICTY|14504|EYECITY.COM INC|.
20080812|30246X108|FECOF|16022|FEC RESOURCES INC. CDA|0.01
20080812|30247C301|FBCM|35921|FBR CAPITAL MARKETS CORPORATIO|6.47
20080812|30253R101|FNXMF|288604|FNX MNG CO INC|12.93
20080812|302570502|FGE|12755|FPL GROUP CAPITAL JR SUB DEB S|26.08
20080812|302571104|FPL|12889|FPL GROUP INC|60.69
20080812|30266R106|FLIP|1510141|FTS GROUP INC|.
20080812|302695101|FXEN|41867|FX ENERGY INC|7.02
20080812|303075105|FDS|12772|FACTSET RESEARCH SYSTEMS INC|63.92
20080812|303901102|FFH|11276|FAIRFAX FINL HLDGS LTD SUB VTG|234.79
20080812|305560104|FRP|473350|FAIRPOINT COMMUNICATIONS INC. |7.60
20080812|306071101|FOLGF|469882|FALCON OIL & GAS LTD|0.79
20080812|307000109|FDO|43347|FAMILY DOLLAR STORES|25.28
20080812|307325100|FEEC|989208|FAR EAST ENERGY CORP|0.42
20080812|311871107|FSCXQ|11500|FASTCOMM COMMUNICATIONS CORP|.
20080812|312088404|FVRL|116643|FAVRILLE, INC.|0.06
20080812|31308T100|FCSX|236469|FCSTONE GROUP, INC. COM|21.80
20080812|313148306|AGM|27611|FED AGRICLT MTG CP CL C NON-VT|32.01
20080812|313400624|FREPRZ|591634|FREDDIE MAC FIXED FLG RT NON C|15.80
20080812|313400657|FREPRX|44131|FEDERAL HOME LN MTG CORP 6.02%|15.50
20080812|313586109|FNM|14220|FANNIE MAE|8.40
20080812|313586737|FNMPRT|50395|FEDERAL NATL MTG ASS 08250|16.35
20080812|313586752|FNMPRS|139249|FEDERAL NATIONAL MORTGAGE ASSO|15.95
20080812|31430F101|FCH|12783|FELCOR LODGING TRUST INC|8.24
20080812|314308107|FMLP|17590|FELDMAN MALL PROPERTIES, INC. |0.39
20080812|315293100|FGP|18429|FERRELLGAS PARTNERS LP COM UTS|20.00
20080812|315621888|FIATY|39137|FIAT SPA NEW ADS REP 1 ORD SH |17.80
20080812|31567R100|FTWR|874473|FIBERTOWER CORPORATION COM|1.55
20080812|31620M106|FIS|15910|FIDELITY NATIONAL INFORMATION |23.31
20080812|31647Q106|FMO|14246|FIDUCIARY/CLAYMORE MLP OPPORTU|20.51
20080812|316570100|FPP|28320|FIELDPOINT PETROLEUM CORP|2.78
20080812|316773100|FITB|229242|FIFTH THIRD BANCORP (OHIO)|16.10
20080812|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080812|31787A101|FNSR|241726|FINISAR CORPORATION|1.43
20080812|317930105|FAMH|27000|FIRAMANDA INC|.
20080812|31811T209|FBVG|43781|FIRE MOUNTAIN BEV CO NEW|.
20080812|319383105|BUSE|176453|FIRST BUSEY CORP|15.84
20080812|319384301|FCGCF|39835|FIRST CALGARY PETROLEUM LTD|1.83
20080812|319829107|FCF|935644|FIRST COMMONWEALTH FINL CORP|12.23
20080812|319987103|FENTQ|17050|FIRST ENTERPRISE FINL GR INC|.
20080812|32022K102|FFNW|16598|FIRST FINANCIAL NORTHWEST, INC|9.79
20080812|320228109|FF|27201|FIRST FINANCIAL FUND INC|8.53
20080812|32025R104|FFLT|13617|FirstFlight, Inc. Common Stock|0.33
20080812|32054K103|FR|353782|FIRST INDUTRIAL REALTY TR INC |24.10
20080812|320771108|FMD|414888|FIRST MARBLEHEAD CORP (THE)|2.99
20080812|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080812|33615C101|FRGB|87367|FIRST REGIONAL BANCORP|6.88
20080812|336453105|FSNM|28330|FIRST STATE BANCORPORATION|6.37
20080812|33646W100|FSBK|49811|FIRST SOUTH BANCORP INC|18.91
20080812|33731L100|FAV|19964|FIRST TRUST / ACTIVE DIVID INC|14.72
20080812|33733B100|FIW|274756|FIRST TR ISE WATER INDEX FD|23.62
20080812|33733E203|FBT|46976|FIRST TR AMEX BIOTECHNOLOGY IN|26.60
20080812|33734X101|FXD|16858|FIRST TR EXCHANGE-TRADED FD|15.47
20080812|33734X119|FXG|90854|FIRST TR EXCHANGE TRADED FIRST|18.76
20080812|33734X143|FXH|23630|FIRST TR EXCHANGE TRD FD HEALT|19.72
20080812|33735C106|FHO|13533|FIRST TRUST STRATEGIC HIGH INC|7.52
20080812|33735K108|FTC|23404|FIRST TR LGE CAP GROWTH OPPORT|26.52
20080812|33736G106|FAN|54063|FIRST TRUST ISE GLOBAL WIND EN|25.90
20080812|33763B103|FPFX|21344|FIRSTPLUS FINANCIAL GR INC|0.08
20080812|33765W105|FGOC|457254|Firstgold Corp. Common Stock|0.37
20080812|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.03
20080812|337907109|FED|1996575|FIRSTFED FINANCIAL CORP|10.98
20080812|337930101|FBC|664298|FLAGSTAR BANCORP INC|4.70
20080812|33848E106|PFO|12416|FLAHERTY & CRUMRINE PFD INCM O|7.85
20080812|338480106|PFD|13874|FLAHERTY & CRUMRINE PFD INCM F|10.27
20080812|338487101|FLMP|23706|FLAME SEAL PRODUCTS|0.82
20080812|338488109|FLML|37015|FLAMEL TECHNOLOGIES SA ADR|9.32
20080812|338923105|FLXI|10011|FLEXI-INTL SOFTWARE INC|0.21
20080812|339099103|FLE|555840|FLEETWOOD ENTERPRISES INC|3.01
20080812|339721102|FLRP|28568|FLO Corporation Common Stock|0.25
20080812|343389102|FTK|176075|FLOTEK INDUSTRIES INC|15.90
20080812|343498101|FLO|24334|FLOWER FOODS INC|32.04
20080812|34415V109|FMCN|15826|FOCUS MEDIA HOLDING LTD SPON A|23.46
20080812|34459U306|FNIX|37463|FONIX CORP NEW|.
20080812|345196109|FORC|49606|Force Energy Corp.|1.27
20080812|345203202|FRPT|487111|FORCE PROTECTION, INC NEW|3.86
20080812|345370860|F|30577|FORD MOTOR CO(NEW)|5.16
20080812|345397202|FCZ|29427|FORD MOTOR CREDIT COMPANY LLC |14.25
20080812|349550103|FRTL|13875|FORTEL INC|0.06
20080812|34958B106|FIG|502507|FORTRESS INVESTMENT GROUP LLC |10.22
20080812|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.13
20080812|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080812|349660100|FTMM|199712|FORTUNE MARKET MEDIA INC|0.02
20080812|349862300|FORD|35541|FORWARD INDUSTRIES INC|2.46
20080812|349915108|FVITF|12500|FORTUNA SILVER MINES, INC.|1.08
20080812|350839106|FOUR|37622|4C Controls Inc.Common Stock|9.25
20080812|351465208|FXPT|11695|Fox Petroleum Inc. New Common |1.39
20080812|352451108|FBTX|339255|FRANKLIN BK CORP DEL|0.74
20080812|353514102|FELE|27919|FRANKLIN ELECTRIC CO|46.79
20080812|353879109|FMNJ|49999|FRANKLIN MINING INC|.
20080812|35637A104|FESI|36481|Freedom Environmental Services|0.71
20080812|35671D857|FCX|13513|FREEPORT-MCMORAN COPPER & GOLD|82.30
20080812|356905208|FMNPQ|12822|FREMONT GENERAL FIN 1 9%(TOPRS|5.00
20080812|357288109|FMNTQ|127639|FREMONT GENERAL CORP|0.26
20080812|358029106|FMS|23721|FRESENIUS MED CARE AG & CO. KG|55.00
20080812|35804E103|FRHV|13777|FRESH HARVEST PRODUCTS, INC CO|0.28
20080812|358454106|FYAD|10400|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080812|35903Q106|FRG|56083|FRONTEER DEVELOPMENT GROUP INC|2.68
20080812|359044609|FRTE|227585|FRONTERA RESOURCES CORP. COMMO|1.16
20080812|359059102|FRNTQ|50051|FRONTIER AIRLINES HOLDINGS INC|0.30
20080812|35906A108|FTR|28625|FRONTIER COMMUNICATIONS CORPOR|12.24
20080812|35907K105|FTBK|743944|FRONTIER FINL CORP|13.92
20080812|35908J107|FRGY|33610|FRONTIER ENERGY CORP NEV|0.01
20080812|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080812|359518107|FUGO|48962|FUEGO ENTERTAINMENT INC COM ST|0.12
20080812|35952H106|FCEL|306214|FUELCELL ENERGY INC|7.70
20080812|35952W103|FSYS|11692|FUEL SYSTEMS SOLUTIONS INC COM|52.60
20080812|359523107|FTEK|848583|FUEL TECH, INC. COMMON STK|15.64
20080812|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080812|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.04
20080812|360912406|FMDAY|21039|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080812|360921100|FBN|48609|FURNITURE BRANDS INT'L INC|10.69
20080812|36113E107|FSIN|97466|FUSHI COPPERWELD INC COM STK|15.09
20080812|361157100|FUTR|44533|FUTURE NOW GROUP INC|0.27
20080812|36116M106|FTFL|32976|FUTUREFUEL CORP COM STK|6.00
20080812|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080812|361652209|GFIG|14262|GFI GROUP INC|11.24
20080812|362252306|GRMU|135005|GREM USA New Common Stock|.
20080812|3623E0209|SOLR|54158|GT SOLAR INERNATIOANL INC COM |11.25
20080812|36238G102|GSIC|23700|GSI COMMERCE INC|16.39
20080812|362397101|GAB|42362|GABELLI EQUITY TRUST INC|8.14
20080812|36240A101|GUT|38475|GABELLI UTILITY TRUST|9.40
20080812|362408106|GTXO|53210|GTX CORP. COMMON STOCK|1.60
20080812|362447104|GWLK|29089|GABRIEL TECHNOLOGIES CORP|0.70
20080812|36249H107|GWSI|36719|GWS Technologies, Inc. Common |0.22
20080812|362553109|GADZQ|1313551|GADZOOKS INC|.
20080812|362607301|GFA|12507|GAFISA S.A. SPONSORED ADR REPS|32.91
20080812|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080812|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080812|36471P108|GMTN|28342|GANDER MOUNTAIN CO|3.14
20080812|364760108|GPS|49978|GAP INC (THE)|19.68
20080812|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080812|367348109|GHS|235794|GATEHOUSE MEDIA INC COM STK|1.02
20080812|367905106|GET|447950|GAYLORD ENTERTAINMENT CO(NEW) |31.79
20080812|368140109|GBTS|94782|GATEWAY FINANCIAL HOLDINGS INC|9.42
20080812|368469102|GOCH|19862|Geeks On Call Holdings, Inc. C|0.98
20080812|36870F107|GNLK|709656|GENELINK INC.|0.41
20080812|369604103|GE|14052|GENERAL ELECTRIC CO|29.95
20080812|369622451|GEJ|18947|GENERAL ELECTRIC CAPITAL CORP |24.50
20080812|370021107|GGP|512588|GENERAL GROWTH PROPERTIES INC |27.00
20080812|370304206|GNMT|44592|General Metals Corporation New|0.10
20080812|370373102|GMO|64230|GENERAL MOLY INC COM (DE)|7.50
20080812|370442105|GM|9394032|GENERAL MOTORS CORP|10.76
20080812|370853103|GSI|525237|GENERAL STEEL HOLDINGS, INC.|12.51
20080812|371485103|GNBT|438718|GENEREX BIOTECHNOLOGY CORP|0.69
20080812|37184Q102|GTEC|11876|GENESIS PHARMACEUTICALS ENTERP|0.17
20080812|371924101|GNOLF|212044|GENOIL INC (F)|0.27
20080812|371927104|GEL|48376|GENESIS ENERGY L.P.|17.90
20080812|371939109|GXEXF|54000|GEOLOGIX EXPLORATIONS INC (CAN|1.29
20080812|37229P507|GTOP|113219|GENITOPE CORP|0.13
20080812|37229Q109|GRYG|11472|GENISIS RLTY GROUP INC|0.03
20080812|37229R206|GNPI|182170|GENIUS PRODUCTS INC-NEW|0.30
20080812|37243C102|GMED|105200|GENOMED INC|.
20080812|37244C101|GHDX|54357|GENOMIC HEALTH INC|24.35
20080812|37245M504|GNTA|176714|GENTA INC COM STK (DE)|0.36
20080812|37247D106|GNW|16617|GENWORTH FINANCIAL INC CL A|16.15
20080812|37248H304|GPR|48807|GEOPETRO RESOURCES CO|2.00
20080812|37249T109|GGR|242517|GEOGLOBAL RESOURCES INC|3.80
20080812|37250B104|GENT|15709|GENTIUM SPA ADS|3.61
20080812|372917104|GENZ|56502|GENZYME CORP|78.80
20080812|373200203|GGC|41822|GEORGIA GULF CORP|2.85
20080812|373334499|GPU|20709|GEORGIA POWER COMPANY PREF SER|25.72
20080812|373678101|GOVX|62154|GeoVax Labs, Inc. Common Stock|0.15
20080812|37373P105|GNA|17866|GERDAU AMERISTEEL CORP|13.67
20080812|373737105|GGB|571263|GERDAU S.A. ADS (REPTG 1 PREF |18.03
20080812|375558103|GILD|768427|GILEAD SCIENCES INC|56.43
20080812|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080812|37637Q105|GBCI|16351|GLACIER BANCORP INC|23.10
20080812|376535100|GLAD|145365|GLADSTONE CAPITAL CORPORATION |14.51
20080812|378965107|GRLY|20280|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080812|378970107|GBVS|16962|Global Beverage Solutions, Inc|.
20080812|378973408|GSAT|346024|GLOBALSTAR, INC COM STK|2.92
20080812|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080812|378982110|GQNWS|250004|GLOBAL BRANDS ACQUISITION CORP|0.35
20080812|37929X107|GLG|182992|GLG PARTNERS INC COM STK (DE) |8.10
20080812|379302102|GRT|80323|GLIMCHER REALTY TRUST|10.33
20080812|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080812|37934V203|GAGO|12439|GLOBAL AGRI-MED TECHNOLOGIES, |0.30
20080812|37935E101|GLOB|45966|GLOBAL MED TECHNOLOGIES INC|1.29
20080812|37936S109|GPTX|14326|GLOBAL PAYMENT TECHNOLGS INC|0.26
20080812|379399108|GLBT|2289400|GLOBALNET CORPORATION|.
20080812|379437106|GWSO|18948|GLOBAL WARMING SOLUTION INC (O|0.30
20080812|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080812|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080812|37945C202|GBRC|33592|Global Resource Corporation Ne|0.74
20080812|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080812|37947A105|GGRN|165693|Global Green Solutions Inc. Co|0.25
20080812|37958F209|GTEM|32925|GLOBETEL COMMUNICATIONS CORP C|0.05
20080812|37958G108|GENV|10000|GLOBETECH ENVIRONMENTAL INC|0.05
20080812|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080812|37990L107|GEAC|3631836|GLOBAL ENTERTAINMENT ACQUISITI|.
20080812|38011M108|GMXR|191709|GMX RESOURCES INC|56.66
20080812|38045R107|GOL|21509|GOL LINHAS AEREAS INTELIGENTES|10.17
20080812|380680108|GPEGF|39756|GOLD POINT ENERGY CORP (CDA)|0.11
20080812|38076R109|GBKVF|70997|GOLDBROOK VENTURES INC|0.09
20080812|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080812|38114L106|GDPEF|22500|GOLDEN PEAKS RES LTD|0.89
20080812|381149103|GPXM|206031|GOLDEN PHOENIX MINERALS|0.14
20080812|38115J100|GQMNF|11919|GOLDEN QUEEN MINING LTD|0.40
20080812|38119T104|GSS|47290|GOLDEN STAR RESOURCES LTD|1.41
20080812|38144G804|GSPRD|44253|GOLDMAN SACHS GROUP, INC (THE)|15.61
20080812|38144X500|GSPRB|56323|GOLMAN SACHS GP INC (THE) DEP |22.50
20080812|38153U108|GXSFF|14850|GOLDSOURCE MINES INC|5.65
20080812|381536101|GSPG|1038660|GOLDSPRING INC.|0.05
20080812|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080812|38210N105|GLCC|35968|GOOD LIFE CHINA CORPORATION CO|.
20080812|38349D101|GTAP|130501|Gottaplay Interactive, Inc. Co|.
20080812|38388F108|GRA|73214|GRACE(W.R.)& CO(NEW)|26.75
20080812|384556106|GHM|16760|GRAHAM CORP|102.40
20080812|38500T101|GTE|573105|GRAN TIERRA ENERGY INC|4.80
20080812|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080812|38610P106|GPGD|102780|Grand Pacaraima Gold Corporati|.
20080812|388113102|GLIF|483345|GRANT LIFE SCIENCES INC|.
20080812|388689101|GPK|616950|GRAPHIC PACKING HOLDING COMPAN|2.61
20080812|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080812|389375106|GTN|98869|GRAY TELEVISION, INC.|2.53
20080812|389465204|GRMH|21807|GRAYMARK HEALTHCARE INC COM ST|6.50
20080812|390905107|GSBC|11887|GREAT SOUTHERN BANCORP INC|11.64
20080812|391164100|GXP|60667|GREAT PLAINS ENERGY INC.|25.17
20080812|39167B102|GCH|15734|GREATER CHINA FUND INC (THE)|11.81
20080812|39303R102|GETG|99926|GREEN EARTH TECHNOLOGIES INC C|2.36
20080812|39312N100|GMND|16339|GREEN MOUNTAIN DEVELOPMENT COR|.
20080812|393609102|GRCO|28065|GREENBELT RES CORP NV)|0.07
20080812|393657101|GBX|143624|GREENBRIER COMPANIES INC (THE)|19.78
20080812|394361208|GRNB|19915|GREENE BANCSHARES INC COM STK |18.13
20080812|395259104|GHL|325159|GREENHILL & CO INC COM STK|64.63
20080812|39530A104|GRH|31119|GREENHUNTER ENERGY, INC. COM|16.01
20080812|39540P208|GRWW|13657|GREENS WORLDWIDE INC NEW|.
20080812|39571U100|GERS|191421|Greenshift Corporation Common |0.05
20080812|398433102|GFF|42301|GRIFFON CORP|10.13
20080812|399449107|GDNNY|10700|GROUPE DANONE ADS(RP1/5 COM FF|14.87
20080812|399849108|GWDC|22806|GROWERS DIRECT COFFEE COMPANIN|0.03
20080812|399909100|GGAL|125976|GRUPO FINANCIERO GALICIA SA|4.25
20080812|40052B108|GTXI|298712|GTX INC DEL|18.02
20080812|400910402|GDTI|29524|GUARDIAN TECHNOLOGIES INTL INC|0.28
20080812|40108N106|GFG|125728|GUARANTY FINANCIAL GROUP INC. |4.82
20080812|40227P107|GFET|21580|Gulf Ethanol Corp. Common Stoc|0.27
20080812|40251W200|GFRE|151473|GULF RESOURCES, INC. NEW COMMO|0.58
20080812|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080812|40330W106|GU|47383|GUSHAN ENVIRONMENTAL ENERGY LT|12.27
20080812|404052102|HQH|10579|H & Q HEALTHCARE FUND SBI|16.28
20080812|40414L109|HCP|182034|HCP INC COM STK (MD)|36.76
20080812|40415F101|HDB|98023|HDFC BK LTD ADS (3 EQTY)|93.15
20080812|40422Y101|HLTH|27801|HLTH CORPORATION COM STK (DE) |12.13
20080812|404251100|HNI|326341|HNI CORPORATION COM STK|23.01
20080812|40426A208|HQS|13289|HQ Sustainable Maritime Indust|13.92
20080812|404280703|HCS|65768|HSBC HOLDINGS, PLC, PERPETUAL |26.04
20080812|40429C607|HFCPRB|13146|HSBC FINANCE CORP DEP SHS RPTN|20.13
20080812|40430N204|HSTH|138966|HS3 Technologies, Inc. New Com|0.02
20080812|40431N104|HSWI|224413|HSW INTERNATIONAL, INC. COM|3.31
20080812|404369100|HTRE|303020|H3 ENTERPRISES, INC.|0.03
20080812|404508202|HACBY|35864|HACHIJUNI BANK ADR|61.05
20080812|406089102|HFBV|345533|HALL OF FAME BEVERAGES, INC. C|.
20080812|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080812|409735107|BTO|38284|JOHN HANCOCK BK&THRIFT OPP FD |5.27
20080812|409900107|HKFI|55937|HANCOCK FABRIC INC|1.45
20080812|41013V100|HTD|14423|JOHN HANCOCK TAX-ADVG DIV INCM|14.79
20080812|41013W108|HPI|34148|JOHN HANCOCK PFD INCOME FD|18.22
20080812|41013X106|HPF|69099|JOHN|18.40
20080812|410142103|JHI|11254|HANCOCK JOHN INVSTRS TRST MASS|16.50
20080812|41021P103|HPS|12114|JOHN HANCOCK PREFERRED INCOM F|16.72
20080812|410252100|HDLM|180950|HANDLEMAN CO|1.95
20080812|41043M104|HLPPY|11343|HANG LUNG PPTYS LTD SPONS ADR |15.11
20080812|411307101|HNSN|738859|HANSEN MEDICAL, INC. COM|13.17
20080812|411310105|HANS|1206758|HANSEN NATURAL CORP|25.96
20080812|41145W109|HRBN|96770|HARBIN ELEC INC|15.95
20080812|412822108|HOG|17778|HARLEY DAVIDSON INC|42.55
20080812|412850109|HNBC|110176|HARLEYSVILLE NATL CORP (PA)|15.00
20080812|413216300|HMY|82910|HARMONY GOLD MNG SP ADR-NEW|7.76
20080812|41587B100|HWD|13637|HARRY WINSTON DIAMOND CORPORAT|18.71
20080812|416196103|HHS|20476|HARTE-HANKS,INC|12.32
20080812|41752X101|HTE|58306|HARVEST ENERGY TR-TR UNITS (CD|18.23
20080812|41754V103|HNR|12104|HARVEST NATURAL RESOURCES, INC|9.51
20080812|418056107|HAS|11342|HASBRO INC|40.61
20080812|419596101|HVT|17954|HAVERTY FURNITURE CO INC|11.04
20080812|419870100|HE|17887|HAWAIIAN ELECTRIC INDUSTRIES|25.47
20080812|420877201|HAYN|16985|HAYNES INT'L INC (NEW)|59.18
20080812|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080812|421906108|HCSG|10477|HEALTH CARE SVCS GROUP INC|18.90
20080812|421924309|HLS|674879|HEALTHSOUTH CORPORATION COM|18.45
20080812|42218R100|HDVY|24212|HEALTH DISCOVERY CORPORATION|0.08
20080812|42218Y105|HEPI|11393|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20080812|42220V107|HBDT|10791|HEALTH BENEFITS DIRECT CORPORA|0.36
20080812|422217109|HRAL|20750|HEAR ATLAST HOLDINGS, INC COM |0.10
20080812|42222G108|HNT|60134|HEALTH NET INC|27.65
20080812|42223A100|HESG|249900|HEALTH SCIENCES GROUP INC|.
20080812|42223C106|HSPO|10959|HealthSport, Inc. Common Stock|0.20
20080812|42224N101|HS|10012|HEALTHSPRING, INC.|20.00
20080812|422250209|HNSO|307985|HEALTHNOSTICS INC COM STK NEW |.
20080812|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080812|422317107|HTV|423731|HEARST-ARGYLE TELEVISION SER-A|19.96
20080812|42234Q102|HTLF|86236|HEARTLAND FINANCIAL USA INC|23.13
20080812|42235N108|HPY|201439|HEARTLAND PAYMENT SYSTEMS, INC|23.42
20080812|42235Q200|HTOG|700887|HEARTLAND OIL & GAS CORP NEW (|0.01
20080812|422680108|HEK|258173|HECKMANN CORPORATION COM|9.95
20080812|422704106|HL|1205185|HECLA MINING CO|6.59
20080812|42279M107|HLYS|12054|HEELYS, INC. COM|4.91
20080812|42326R109|HLCS|36097|HELICOS BIOSCIENCES CORPORATIO|4.55
20080812|42330P107|HLX|27775|HELIX ENERGY SOLUTIONS GROUP I|29.85
20080812|423452101|HP|46587|HELMERICH & PAYNE INC|53.06
20080812|42689P104|HPLF|26234|HEPALIFE TECHNOLOGIES INC|0.37
20080812|42722Y104|HCPC|4053360|HERITAGE CAPITAL CREDIT CORP|.
20080812|42724Y102|HMCP|11022|HERITAGE MEDIA CORP COM STK|0.03
20080812|42805T105|HTZ|20817|HERTZ GLOBAL HOLDINGS INC COM |9.00
20080812|42807Q109|HSPR|329903|HESPERIA HLDGS INC|.
20080812|428236103|HPQ|33726|HEWLETT-PACKARD CO|45.73
20080812|42840B101|HITK|51571|HI-TECH PHARMACAL INC|10.70
20080812|428567101|HIBB|30515|HIBBETT SPORTS INC COM|22.93
20080812|429509102|HMIT|12321|Hidalgo Mining International C|0.03
20080812|42982Y109|HBRF|14292|HIGHBURY FINANCIAL INC|3.35
20080812|431294107|HRH|50990|HILB ROGAL & HOBBS COMPANY|43.99
20080812|431466101|HIL|71462|HILL INTERNATIONAL, INC|18.80
20080812|431475102|HRC|68609|HILL-ROM HOLDINGS, INC.|29.47
20080812|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.66
20080812|433538105|HIRE|11576|HIRERIGHT INC COM STK (CA)|19.90
20080812|434712105|HOKU|234274|HOKU SCIENTIFIC, INC.|5.55
20080812|436893200|HOMB|22941|HOME BANCSHARES INC COM STK|25.02
20080812|437306103|HME|12234|HOME PROPERTIES, INC|57.09
20080812|437355100|HSOA|92082|HOME SOLUTIONS OF AMERICA INC |0.65
20080812|43741P108|HSYN|253070|HOMELAND SECURITY NETWORK, INC|0.09
20080812|438128308|HMC|27717|HONDA MOTOR CO ADR ONE (1) COM|33.08
20080812|439555301|HOWWY|12757|HOPEWELL HLDGS LTD SP ADR-NEW-|3.82
20080812|44041F105|HRZB|38997|HORIZON FINANCIAL CORP|9.63
20080812|44044K101|HRZ|38086|HORIZON LINES, INC.|12.26
20080812|440591105|HNIN|27984|Horne International, Inc. Comm|0.07
20080812|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080812|44176R106|HOTJ|13015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080812|44183U100|HUSA|48323|HOUSTON AMERICAN ENERGY CORP|8.15
20080812|44244K109|HWCC|104969|HOUSTON WIRE & CABLE COMPANY C|20.16
20080812|442487203|HOV|961122|HOVNANIAN ENTERPRISES INC|7.52
20080812|443304100|HNP|12165|HUANENG PWR INTL ADR(40 ORD-N)|28.53
20080812|444903108|HGSI|15513|HUMAN GENOME SCIENCES INC|7.54
20080812|445542103|HTC|12798|HUNGARIAN TELE & CABLE CORP|22.48
20080812|445623101|HGLC|677816|HUNT GOLD CORPORATION COMMON S|.
20080812|445658107|JBHT|30755|HUNT J B TRANSPORT SVCS INC|39.20
20080812|446150104|HBAN|457947|HUNTINGTON BANCSHARES INC|8.10
20080812|44667X208|HPCCP|12899|HUNTINGTON PREFERRED CAPITAL, |23.50
20080812|447011107|HUN|101992|HUNTSMAN CORPORATION|14.08
20080812|447773102|HRAY|10510|HURRAY! HODLINGS CO LTD ADR|2.81
20080812|44860H208|HYBR|30101|Hybrid Technologies, Inc. New |3.05
20080812|448638106|HYDQ|50753|HYDE PARK ACQUISITOION CORP|7.76
20080812|448638114|HYDQW|29911|HYDE PARK ACQUISITOION CORP WA|1.60
20080812|44887L109|HYHY|262604|Hydrogen|1.15
20080812|448882100|HYGS|31782|HYDROGENICS CORP-CORP HYDROGEN|1.25
20080812|448947309|IDT|154346|IDT CORP CLASS B|1.83
20080812|448954107|HDY|52250|HYPERDYNAMICS CORP|1.64
20080812|44914Y207|HYPF|10189|HYPOWER FUEL INC NEW|0.06
20080812|44919F104|HYTM|10159|HYTHIAM INC|2.33
20080812|44924K205|ICBT|48120|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080812|44929Y101|ICTG|64090|ICT GROUP INC|9.40
20080812|44934S107|ICAD|38160|ICAD INC|3.24
20080812|44934T105|ICXT|107678|ICX TECHNOLOGIES INC COM STK (|7.89
20080812|44936E106|IDCO|24413|ID-CONFIRM INC.|.
20080812|449394105|IDMI|34982|IDM PHARMA, INC.|2.84
20080812|449683101|IMFI|18000|I M F INC|0.01
20080812|44980Y305|IPCS|115061|IPCS INC|22.13
20080812|44982G104|IGR|21544|ING CLARION GLOBAL REAL ESTATE|12.51
20080812|44982N109|IGA|16129|ING GLOBAL ADVANTAGE AND PREMI|15.38
20080812|449934108|RX|19094|IMS HEALTH INC|22.05
20080812|45031U101|SFI|18046|ISTAR FINANCIAL INC|7.02
20080812|45031X204|ISTA|57561|ISTA PHARMACEUTICALS INC COM N|2.08
20080812|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080812|450466107|ITGL|50735|IT GROUP HOLDINGS INC COM|.
20080812|45070D101|ITUI|153546|I2 TELECOM INTERNATIONAL INC|0.13
20080812|450941109|ICPR|103742|ICP Solar Technologies Inc. Co|0.53
20080812|451034201|IWEB|102960|ICEWEB INC NEW|0.17
20080812|451055107|ICON|210160|ICONIX BRAND GROUP, INC.|13.98
20080812|451532204|IDAE|57534|IdeaEdge, Inc. New Common Stoc|2.47
20080812|45166R204|IDIX|266012|IDENIX PHARMACEUTICALS INC|8.50
20080812|451663108|IAR|42696|IDEARC INC COM STK|1.54
20080812|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080812|45168K306|IDRA|13632|IDERA PHARMACEUTICALS, INC COM|14.80
20080812|451698104|IGAI|200000|IGIA INC|.
20080812|451725105|IGPG|124400|IGNIS PETROLEUM GROUP, INC.|.
20080812|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080812|45244W100|IMDS|757207|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080812|45245E109|IMAX|128841|IMAX CORPORATION|7.59
20080812|45245W109|IMCL|13177|IMCLONE SYS INC|64.09
20080812|45247Q100|IIG|55727|IMERGENT INC|10.73
20080812|45248C100|IMJX|202101|IMAGEXPRESS INC|.
20080812|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080812|45248V108|IMGM|36509|IMAGIN MOLECULAR CORP|0.07
20080812|45252N109|IMMD|19995|IMMUDYNE INC|0.33
20080812|45253H101|IMGN|95559|IMMUNOGEN INC|5.37
20080812|453096208|IPSU|75363|IMPERIAL SUGAR COMPANY-NEW|14.55
20080812|454072109|IDEV|101501|INDEVUS PHARMACEUTICALS INC|1.81
20080812|45408X100|IGC|25403|INDIA GLOBALIZATON CAPITAL, IN|4.62
20080812|454084104|IXOG|948432|Index Oil & Gas, Inc. Common S|0.50
20080812|454089103|IFN|58815|INDIA FUND INC (THE)|41.18
20080812|45568B104|IDMV|15434|IndieMV Media Group, Inc. Comm|0.31
20080812|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080812|455688101|IDGG|20000|Indigo-Energy, Inc. Common Sto|0.14
20080812|456277102|INTK|147167|INDUSTRIAL NANOTECH INC|0.12
20080812|456314103|IDSA|10716|INDUSTRIAL SVCS AMER INC (FL) |17.14
20080812|456607100|IDMC|8219716|INDYMAC BANCORP,INC.|0.06
20080812|45663L403|IFNY|11073|INFINITY ENERGY RESOURCES, INC|0.43
20080812|456635101|IMGR|25866|Infinity Medical Group, Inc. C|0.14
20080812|45667G103|INFN|98387|INFINERA CORPORATION COMMON ST|11.47
20080812|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080812|45677U100|IFMX|81776|INFORMEDIX HLDGS INC|0.06
20080812|45678T201|INSP|30001|INFOSPACE INC COM NEW|11.49
20080812|456837301|INZ|24883|ING GROEP NV PERPETUAL DEBT SE|22.40
20080812|456837509|ISG|14111|ING GROEP, N.V. PERPETUAL DENT|19.05
20080812|456837707|IDG|60363|ING GROEP NV PRED CTF 7.3750% |22.70
20080812|456837806|IGK|114480|ING GROEP NV PERPETUAL HYBRID |25.07
20080812|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080812|45769N105|ISSC|24225|INNOVATIVE SLTS & SUPPORT INC |8.46
20080812|45769Q108|ICTN|48295|INNOVATIVE COMMUNI TECHS INC|.
20080812|45771Q104|IXSBF|36343|INNEXUS BIOTECHNOLOGY INC|0.18
20080812|45772G105|INPC|157375|INPHONIC INC|.
20080812|45772H103|IVFH|124106|INNOVATIVE FOOD HLDGS INC|.
20080812|45773F304|INSE|13580|INNOSUISSE CORPORATION COMMON |1.20
20080812|45773R100|INVC|20535|INNOVATIVE CARD TECHNOLOGIES, |1.20
20080812|45773Y105|INWK|46648|INNERWORKINGS INC COM STK|11.54
20080812|45774N108|IPHS|17170|INNOPHOS HOLDINGS, INC COM STK|38.47
20080812|45776H208|ISCR|29914|instaCare Corp. New Common Sto|0.02
20080812|45784P101|PODD|24167|INSULET CORP COM STK (DE)|14.89
20080812|45809K202|INSW|11300|INSWEB CORPORATION|6.49
20080812|45810J103|ITKG|15107|INTEGRAL TECHNOLOGIES INC|0.60
20080812|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.07
20080812|45818G101|ITYC|30135|INTEGRITY BANCSHARES INC|0.25
20080812|45822F107|INMG|48695|INTEGRATED MANAGEMENT INFORMAT|0.32
20080812|45822P105|TEG|12293|INTEGRYS ENERGY GROUP INC COM |51.18
20080812|45839M103|ININ|37357|INTERACTIVE INTELLIGENCE INC|11.52
20080812|458396108|IAQG|19959|InterAmerican Acquisition Grou|7.60
20080812|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.15
20080812|45840F105|ISWI|25485|INTERACTIVE SYSTEMS WORLDWIDE |0.25
20080812|458483104|ICLK|46514|interCLICK, Inc. Common Stock |2.04
20080812|45857P301|IHG|24691|INTERCONTINENTAL HOTELS GROUP |14.33
20080812|458742103|ILNTQ|128989|INTERLIANT INC|.
20080812|458744109|IRCE|20737|INTERLINE RESOURCES CORP|0.80
20080812|458751104|LINK|20785|INTERLINK ELECTRONICS|0.45
20080812|45884X103|ITMN|678428|INTERMUNE INC|17.75
20080812|45885A300|INAP|592497|INTERNAP NETWORK SERVICES CORP|3.19
20080812|459028106|IAAC|42331|INTL ASSET HOLDING CORP|36.00
20080812|459039103|IAUS|45447|INTL AUTOMATED SYS|0.40
20080812|459190104|INBG|579600|INTERNATIONAL BUILDING TECHNOL|.
20080812|45928H106|ICO|834512|INTERNATIONAL COAL GROUP INC|9.10
20080812|459458105|IENI|56169|INTERNATIONAL ENERGY, INC.|1.10
20080812|45972C102|INIS|24364|INTERNATIONAL ISOTOPES INC|0.78
20080812|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080812|460254105|IRF|14102|INTL RECTIFIER CORP|19.05
20080812|460371206|ILST|5221612|INTERNATIONAL STAR, INC NEW|.
20080812|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.02
20080812|460608102|INET|84705|INTERNET BRANDS, INC. CLASS A |6.35
20080812|46069S109|ISIL|94191|INTERSIL CORP CL-A|26.35
20080812|46072H108|IBCIQ|160896|INTERSTATE BAKERIES CORP|0.04
20080812|460951106|IOC|3223750|INTEROIL CORP (F)|26.16
20080812|46118N101|IOPM|34727|INTRAOP MEDICAL CORPORATION|0.06
20080812|46119F107|INGN|98874|INTROGEN THERAPEUTICS INC|1.00
20080812|461194201|ITRP|15377|INTREPID TECHNOLOGY & RES INC |0.11
20080812|461202103|INTU|30253|INTUIT INC|30.32
20080812|46121U100|IGLB|12199|INTREPID GLOBAL IMAGING 3D INC|0.35
20080812|46122E105|VTIV|15701|INVENTIV HEALTH INC|18.47
20080812|46126P106|IMA|151942|INVERNESS MEDICAL INNOVATIONS |35.77
20080812|461368102|PPM|25511|INVESTMENT GRADE MUNPL INCM FD|12.92
20080812|461838302|IVIT|4388953|INVICTA GROUP, INC. NEW COMMON|.
20080812|46185R100|IVGN|34074|INVITROGEN CORP|43.89
20080812|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080812|46267Q103|IRE|78681|GOVERNOR-BK OF IRELND ADS(4ORD|38.21
20080812|46267T206|IRLD|40227|Ireland Inc. New Common Stock |0.75
20080812|462726100|IRBT|205567|IROBOT CORPORATION|15.20
20080812|463013102|ICPW|20227|Ironclad Performance Wear Corp|0.18
20080812|46428R107|GSG|12000|ISHARES S&P GSCI CMDITY-INDEXE|59.08
20080812|464285105|IAU|44664|ISHARES COMEX GOLD TRUST|81.31
20080812|464286202|EWO|12652|ISHARES MSCI AUSTRIA INVESTABL|30.49
20080812|464286509|EWC|67340|ISHARES MSCI CANADA INDEX FD|29.02
20080812|464286608|EZU|541558|ISHARES MSCI EMU INDEX FUND|47.41
20080812|464286624|THD|10611|ISHARES MSCI THAILAND INVESTAB|40.86
20080812|464286632|EIS|47373|ISHARES INC MCSI ISRAEL CAPPED|48.81
20080812|464286657|BKF|27447|ISHARES INC MCSI BRIC INDEX FD|45.14
20080812|464286665|EPP|16299|ISHARES PACIFIC EX-JAPAN INDEX|41.73
20080812|464286673|EWS|247610|ISHS MSCI SINGAPRE(FREE)IDX FD|11.73
20080812|464286756|EWD|51094|ISHARES MSCI SWEDEN INDEX FD|25.78
20080812|464286806|EWG|60555|ISHARES MSCI GERMANY INDEX FD |28.40
20080812|464286822|EWW|42076|ISHARES MSCI MEXICO INVESTABLE|53.15
20080812|464286830|EWM|56549|ISHS MSCI MALAYSIA(FREE)IDXFD |9.91
20080812|464286855|EWI|46170|ISHARES MSCI ITALY INDEX FD|26.00
20080812|464287101|OEF|25920|ISHARES S&P 100 INDEX FD|60.68
20080812|464287150|ISI|45899|ISHARES S&P 1500 INDEX FD|58.51
20080812|464287184|FXI|1927539|ISHARES FTSE/XINHUA CHINA 25 I|42.87
20080812|464287234|EEM|422776|ISHARES MSCI EMERGING MARKETS |40.70
20080812|464287242|LQD|24437|ISHARES IBOXX $ INVESTOP INVES|100.72
20080812|464287291|IXN|37083|ISHARES S&P GLOBAL INFORMATION|58.79
20080812|464287309|IVW|180196|ISHARES S&P 500 GROWTH INDEX F|63.75
20080812|464287325|IXJ|69214|ISHARES S&P GLOBAL HEALTHCARE |55.51
20080812|464287333|IXG|125617|ISHARES S&P GLOBAL FIN'L SECTO|63.03
20080812|464287432|TLT|469042|ISHARES 20+ YEAR TREASURY INDE|91.12
20080812|464287457|SHY|95901|ISHARES 1-3 YEAR TREASURY INDE|82.74
20080812|464287499|IWR|12260|ISHARES RUSSELL MIDCAP INDEX F|95.67
20080812|464287556|IBB|109520|ISHARES NASDAQ BIOTECH INDX FD|89.35
20080812|464287606|IJK|31633|ISHARES S&P MIDCAP 400 VALUE I|86.55
20080812|464287630|IWN|698456|ISHARES RUSSELL2000 VAL IDX FD|70.70
20080812|464287648|IWO|216326|ISHARES RUSSELL 2000 GWT IDX F|80.88
20080812|464287655|IWM|674646|ISHARES RUSSELL 2000 INDEX|74.87
20080812|464287671|IWZ|174680|ISHARES RUSSELL 3000 GWT IDX F|45.01
20080812|464287739|IYR|90452|ISHARES DJ US REAL EST IDX FD |65.95
20080812|464287762|IYH|49372|ISHARES DJ US HLTHCR SECT IDX |68.05
20080812|464287788|IYF|17341|ISHARES DJ US FIN'L SEC INDEX |75.14
20080812|464287846|IYY|85875|ISHARES TR DOW JONES U.S. INDE|64.30
20080812|464288109|JKF|133148|ISHARES MORNINGSTAR LARGE VALU|66.42
20080812|464288174|WOOD|47250|ISHARES S&P GLOBAL TIMBER & FO|49.11
20080812|464288257|ACWI|43313|ISHARES MSCI ACWI INDEX FUND|47.82
20080812|464288281|EMB|77075|ISHARES JPMORGAN USD EMERGING |98.87
20080812|464288414|MUB|74889|ISHARES S&P NATL MUNI BOND FUN|99.70
20080812|464288422|WPS|18262|ISHRS TR S&P WORLD EX-US PPTY |37.87
20080812|464288463|IFAS|53641|ISHRS TR FTSE EPRA/NAREIT ASIA|34.30
20080812|464288513|HYG|19302|ISHARES TR IBOXX $ HIGH YIELD |92.00
20080812|464288588|MBB|184633|ISHARES TR LEHMAN MBS FIXED RA|99.72
20080812|464288612|GVI|65363|LEHMAN INTER GOVT CR BD FD ISH|102.46
20080812|464288620|CFT|52025|LEHMAN CR BD FD ISHARES TR|96.58
20080812|464288679|SHV|100490|LEHMAN SHORT TREAS BD FD ISHAR|109.99
20080812|464288687|PFF|53446|ISHARES S&P U.S. PREFERRED STK|37.69
20080812|464288711|JXI|55189|ISHARES S&P GLOBAL UTILITIES S|60.19
20080812|464288752|ITB|225108|ISHARES TR DOW JONES US HOME C|16.45
20080812|464288786|IAK|64655|ISHARES TR DOW JONES US INS IN|37.45
20080812|464288794|IAI|13249|ISHARES TR DOW JONES US BROKER|34.98
20080812|464288828|IHF|145142|ISHARES TR DOW JONES US HEALTH|50.89
20080812|464288836|IHE|85014|ISHARES TR DOW JONES US PHARMA|53.12
20080812|464288877|EFV|134908|MSCI EAFE VALUE INDEX FUND|59.19
20080812|464288885|EFG|100863|MSCI EAFE GROWTH INDEX FUND|66.23
20080812|46432L104|ISLN|158852|ISILON SYSTEMS, INC. COM|5.04
20080812|464592104|ISLE|24353|ISLE OF CAPRI CASINOS INC|7.71
20080812|464895309|ISON|204655|ISONICS CORP COM STK|.
20080812|465090108|IGPAA|36797|ISRAEL GROWTH PARTNERS ACQUISI|1.47
20080812|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.12
20080812|465266104|ITXG|87004|IT GROUP,INC|.
20080812|465272201|ITALY|41535|ITALCEMENTI FABRICHE SPA ADR|14.16
20080812|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080812|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080812|46564T107|ITI|11927|ITERIS, INC.|2.03
20080812|465733103|ITNS|13000|ITONIS, INC. COM STK|0.01
20080812|465741106|ITRI|22920|ITRON INC|99.92
20080812|465743102|ITRO|3202873|ITRONICS INC|.
20080812|46579N103|IVN|31477|IVANHOE MINES LTD|10.15
20080812|465790103|IVAN|11222|IVANHOE ENERGY INC|2.33
20080812|466026200|IXMOU|10000|IXI Mobile, Inc. Units 7/14/20|0.30
20080812|466090107|JASO|80016|JA SOLAR HOLDINGS CO., LTD. AD|14.94
20080812|46612H402|JCG|143064|J. CREW GROUP, INC.|29.49
20080812|46614H301|JRT|219420|JER INVESTORS TRUST INC.|6.65
20080812|46623D200|JPMPRJ|22023|JP MORGAN CHASE CAPITAL X PFD |24.19
20080812|46625H712|JPMPRF|12478|JPMORGAN CHASE & CO DEP RPSTG |38.98
20080812|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080812|46626D108|NILSY|37994|JSC MMC NORILSK NICKEL SPONS A|17.85
20080812|46629U107|JMP|42827|JMP GROUP, INC|6.91
20080812|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080812|469814107|JEC|16487|JACOBS ENGINEERING GROUP INC|72.02
20080812|470080409|JAGH|14569|JAG MEDIA HLDGS INC|0.20
20080812|47023A101|JMBA|13086|JAMBA, INC. COM STK|1.00
20080812|47109U104|JOF|26800|JAPAN SMALLER CAPITALIZATION F|8.54
20080812|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.27
20080812|47189R104|JAVO|10189|JAVO BEVERAGE COMPANY INC|0.52
20080812|471894105|JAV|290998|JAVELIN PHARMACEUTICALS, INC. |2.60
20080812|472100106|JYHW|57959|Jayhawk Energy, Inc. Common St|1.43
20080812|472147107|JAZZ|70884|JAZZ PHARMACEUTICALS INC COM S|8.49
20080812|472319102|JEF|1208377|JEFFERIES GROUP INC(NEW)|21.04
20080812|477046106|JLI|17017|JESUP & LAMONT INC|1.18
20080812|477143101|JBLU|16674|JETBLUE AIRWAYS CORPORATION|5.83
20080812|47758X102|JINFF|16480|JINSHAN GOLD MINES INC|1.35
20080812|478160104|JNJ|188560|JOHNSON AND JOHNSON|71.66
20080812|48023P106|JSDA|38601|JONES SODA CO|2.31
20080812|480838101|JOSB|4234277|JOS A BANK CLOTHIERS INC|26.41
20080812|481165108|JOYG|16713|JOY GLOBAL INC|66.02
20080812|48122Q104|JYTO|50695|Joytoto USA, Inc. Common Stock|0.02
20080812|481228203|JPMPRP|29979|JPMORGAN CHASE CAP XVI 6375 TR|23.06
20080812|48123W209|JPMPRW|26158|JP MORGAN CHASE CAP XXIV GTD C|24.00
20080812|48131M102|JUHL|19555|JUHL WIND INC COM STK|4.00
20080812|481905883|JNIP|58881|JUNIPER GROUP, INC. NEW COMMON|.
20080812|48241N107|KHA|14988|KBL HEALTHCARE ACQUISITION COR|7.48
20080812|482423100|KBW|577963|KBW, INC. COM|30.65
20080812|482470101|KITD|19282|KIT digital, Inc. Common Stock|0.30
20080812|482480100|KLAC|36504|KLA-TENCOR CORP|39.50
20080812|48268K101|KTC|26369|KT CORP ADS (EACH REP 1/2 OF A|20.60
20080812|485170302|KSU|11448|KANSAS CITY SOUTHERN|53.63
20080812|48562P103|KPPC|218296|KapStone Paper and Packaging C|7.80
20080812|486606106|KYN|20774|KAYNE ANDERSON MLP INVESTMENT |28.12
20080812|487275109|KGN|13210|Keegan Resources Inc Ordinary |2.62
20080812|491665105|KYUS|76547|KENTUCKY USA ENERGY, INC. COMM|1.67
20080812|492914106|KEG|22408|KEY ENERGY SERVICES INC|15.83
20080812|49327C205|KEYPRD|21136|KEYCORP CAPITAL VIII GTD 7% EN|16.31
20080812|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080812|495582108|KG|142691|KING PHARMACEUTICALS,INC|11.15
20080812|496904103|KFS|42460|KINGSWAY FINANCIAL SVCS INC|8.00
20080812|49834X106|KWBT|57967|KIWA BIO TECH PRODS GROUP CORP|0.05
20080812|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.50
20080812|499005106|NITE|13077|KNIGHT CAPITAL GROUP, INC. CLA|17.36
20080812|499064103|KNX|164332|KNIGHT TRANSPORTATION INC|19.91
20080812|499184109|KNOT|24482|THE KNOT INC|8.18
20080812|500117106|KDKN|20215|KODIAK ENERGY INC|1.76
20080812|500255104|KSS|35370|KOHLS CORP|51.00
20080812|50047H201|KONA|23082|KONA GRILL, INC|6.97
20080812|50047P104|KONG|84387|KONGZHONG CORP SPONS ADR (CAYM|3.96
20080812|50049M109|KB|103028|KOOKMAN BANK (NEW) ADS (1 COM |59.10
20080812|500631106|KEP|151069|KOREA ELEC PWR CP ADR(RP1/2SH |16.19
20080812|500634100|KF|36808|KOREA FUND INC (THE)|20.49
20080812|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080812|50075N104|KFT|3231858|KRAFT FOODS INC CL-A|32.81
20080812|500750104|KQIPQ|172107|KPNQWEST NV CL-C NY REG SHS|0.03
20080812|501044101|KR|41519|KROGER CO|30.32
20080812|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080812|50125N104|KIROY|10620|Kumba Iron Ore Limited Sponsor|30.61
20080812|501723100|LFL|736643|LAN AIRLINES S.A. ADS (EA REPT|12.34
20080812|50183L107|LDK|702072|LDK SOLAR CO LTD.|33.58
20080812|50184Q105|LPPI|531526|LEEP, INC|0.01
20080812|501889208|LKQX|19941|LKQ CORP|20.98
20080812|501921100|LTVCQ|1141005|LTV CORP|.
20080812|50208C108|RIT|32041|LMP REAL ESTATE INCOME FUND IN|15.37
20080812|50208P109|LMLP|23702|LML PAYMENT SYSTEMS INC|2.03
20080812|502117203|LRLCY|17176|L'OREAL CO ADR|21.83
20080812|50212A106|ID|35007|L-1 IDENTITY SOLUTIONS, INC. (|15.62
20080812|502161102|LSI|36075|LSI CORPORATION|7.53
20080812|505336107|LZB|368249|LA-Z-BOY INCORPORATED|8.41
20080812|50575Q102|LTS|752046|LADENBURG THALMANN FINANCIAL|2.16
20080812|511637100|LBAI|12671|LAKELAND BANCORP INC|13.26
20080812|512807108|LRCX|30707|LAM RESEARCH CORP|39.62
20080812|512815101|LAMR|473165|LAMAR ADVERTISING CO CL-A|37.68
20080812|513665109|LLLI|10102|LAPMERD LESS LETHAL INC|0.09
20080812|514765106|LDIFF|20300|LANDDRILL INTERNATIONAL INC OR|0.35
20080812|514936103|LFG|78068|LANDAMERICA FIN'L GROUP INC|13.62
20080812|51508L103|LNY|172524|LANDRY'S RESTRNTS,INC|18.76
20080812|515097103|LDSR|44800|LANDSTAR INC|.
20080812|515098101|LSTR|23088|LANDSTAR SYSTEM INC|53.83
20080812|516546207|LLSR|12332|LANTIS LASER, INC. COM STK|0.28
20080812|517834107|LVS|630946|LAS VEGAS SANDS CORP|53.66
20080812|51827Q106|LAQ|12472|THE LATIN AMER EQTY FUND INC|42.75
20080812|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080812|519485106|AID|14738|LAW ENFORCEMENT ASSOC CORP|0.23
20080812|521076109|LOR|11676|LAZARD WORLD DIVIDEND & INCOME|16.39
20080812|523768109|LEE|364916|LEE ENTERPRISES INC|3.28
20080812|52464N109|LFBG|123443|Left Behind Games Inc. Common |0.01
20080812|524660107|LEG|48546|LEGGETT&PLATT INC|21.88
20080812|52467C100|LGDI|57280|LEGEND INTERNATIONAL HOLDINGS |1.93
20080812|52519Y209|LEHPRK|11719|LEHMAN BRO HLDGS CAP TST III 6|15.25
20080812|52520W317|LEHPRJ|72043|LEHMAN BROS HLDGS INC DEP SH R|16.92
20080812|526057104|LEN|14498|LENNAR CORP CL A COMMON|12.93
20080812|526362108|LEOM|10328|Leo Motors, Inc. Common Stock |0.52
20080812|52729N100|LVLT|553461|LEVEL 3 COMMUNICATIONS INC|3.27
20080812|52730C101|LEVP|18398|LEV PHARMACEUTICALS INC|2.39
20080812|52886N109|LXRA|11785|LEXARIA CORP COM STK|0.35
20080812|529561102|LXRS|30000|LEXINGTON RESOURCES INC|.
20080812|529771107|LXK|11010|LEXMARK INTL INC CL-A|36.50
20080812|53015Y107|LIA|43355|LIBERTY ACQUISITION HOLDINGS C|9.20
20080812|53123T107|LBSU|1640747|Liberty Star Uranium & Metals |0.03
20080812|53215T106|LPHI|64892|LIFE PARTNERS HLDGS INC|27.50
20080812|53217R207|LTM|2624275|LIFE TIME FITNESS INC|36.04
20080812|53219L109|LPNT|14146|LIFEPOINT HOSPITALS INC|34.85
20080812|53220K207|LGND|21169|LIGAND PHARM INC CL B|3.50
20080812|53222Q103|LCUT|12675|LIFETIME BRANDS, INC.|9.63
20080812|53223P104|LSTM|258053|LIFESTEM INTERNATIONAL, INC. C|.
20080812|53224G301|LSCG|36079|LIGHTING SCIENCE GROUP CORP CO|3.90
20080812|532349107|LIHR|18654|LIHIR GOLD LTD SPONS ADR|18.80
20080812|533593109|LGCPF|29553|LINCOLN GOLD CORPORATION (CANA|0.09
20080812|53404M201|LNCPRF|20132|LINCOLN NATIONAL CAP TR PFD SE|22.75
20080812|535555106|LNN|194500|LINDSAY CORPORATION|91.53
20080812|53620L102|LINN|22424|LION INC|0.10
20080812|53630P101|LIPD|2853513|LIPID SCIENCES INC ARIZ|0.41
20080812|536797103|LAD|145325|LITHIA MOTORS INC CL A|5.16
20080812|536799109|LTHIF|19000|LITHIC RES LTD|0.18
20080812|536808405|LTHU|43322|LITHIUM TECHNOLOGY CORP NEW|0.08
20080812|538034109|LYV|83821|LIVE NATION, INC.|16.35
20080812|538146101|LPSN|15640|LIVEPERSON INC|2.99
20080812|539573105|LBAS|98944|Location Based Technologies, I|10.00
20080812|540211109|LNET|74604|LODGENET INTERACTIVE CORP COM |4.22
20080812|54141A104|LGHL|37966|Logica Holdings, Inc. Common S|0.98
20080812|54265M108|LOGE|15195|Long-e International, Inc. Com|0.11
20080812|543162101|LDG|34731|LONGS DRUG STORES CORP|55.11
20080812|54336Q203|LNMIY|591728|LONMIN PLC SPONS ADR-NEW|65.23
20080812|543524300|LOOP|229400|LOOPNET INC COM STK|10.86
20080812|546347105|LPX|102498|LOUISIANA PACIFIC CORP|9.78
20080812|550021109|LULU|2417180|LULULEMON ATHLETICA INC COM ST|22.70
20080812|55003Q103|LL|17177|LUMBER LIQUIDATORS, INC. COM|13.54
20080812|55027E102|LMNX|16222|LUMINEX CORPORATION|24.20
20080812|550278303|LUMC|72429|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080812|550344105|LGCU|27455|LUNA GOLD CORP|0.61
20080812|550372106|LMC|20681|LUNDIN MINING CORPORATION|4.57
20080812|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080812|55261F104|MTB|31544|M AND T BANK CORP|79.13
20080812|55262C100|MBI|1196235|MBIA INC|8.69
20080812|55264U108|MBFI|18156|MB FINANCIAL INC-NEW|28.77
20080812|552650103|MBH|1017551|MBF HEALTHCARE ACQUISITION COR|7.95
20080812|552705105|MDII|11252|MDI INC|0.38
20080812|552715104|WFR|12270|MEMC ELECTRONIC MATERIALS INC |46.11
20080812|552727109|MCR|80882|MFS CHARTER INCOME TRUST SBI|8.19
20080812|55276P105|MRES|936587|M45 MINING RESOURCES, INC. COM|0.07
20080812|552848103|MTG|397046|MGIC INVESTMENT CORP|7.83
20080812|55292C203|MTBPRA|33850|M &T Cap Tr IV Gtd Enhanced Tr|24.67
20080812|552939100|MGF|34660|MFS GOVT MARKETS INCOME TR|6.87
20080812|552953101|MGM|1259818|MGM MIRAGE|36.52
20080812|55305B101|MHO|26221|M/I HOMES INC|18.47
20080812|55305B200|MHOPRA|14099|M/I HOMES INC DEP SHS REPSTG 1|14.50
20080812|55312R107|MMGP|19807121|MM2 GROUP INC CLASS A|.
20080812|553166109|MPZ|20369|MPC CORPORATION COM|0.21
20080812|553477100|MRVC|45781|MRV COMMUNICATIONS INC|1.47
20080812|553829102|MVC|20246|MVC CAPITAL, INC.|15.10
20080812|554042101|MWIS|17792|M-WISE, INC.|0.04
20080812|554382101|MAC|18260|MACERICH COMPANY (THE)|62.13
20080812|55608B105|MIC|11444|MACQUARIE INFRASTRUCTURE COMPA|21.57
20080812|55616P104|M|16441|MACY'S INC.|21.65
20080812|55903Q104|MVG|11623|MAG SILVER CORP (CANADA)|7.98
20080812|55907R108|MGG|32862|MAGELLAN MIDSTREAM HLDGS LP CO|19.96
20080812|559071204|MGLG|361196|MAGELLAN ENERGY LTD.|.
20080812|559222401|MGA|79014|MAGNA INTL CL-A SUB VTG SHS|61.72
20080812|55972Y103|MGNU|15099|MAGNUS INTERNATIONAL RESOURCES|0.21
20080812|559773106|MAGP|38400|MAGPLANE TECHNOLOGY, INC.|0.02
20080812|559775101|MPG|20739|MAGUIRE PROPERTIES INC.|11.90
20080812|559778402|MTE|113950|MAHANAGAR TEL NIGAM ADS (2SHS)|5.25
20080812|560613101|MNLU|82628|Mainland Resources Inc. Common|6.75
20080812|560690208|COOL|58900|MAJESCO HOLDINGS ENTERTAINMENT|0.79
20080812|560748105|MJOG|21498|MAJESTIC OIL & GAS INC COM STK|0.35
20080812|560879108|MAKO|354373|MAKO SURGICAL CORP COM|7.14
20080812|56154R205|MMTE|309200|MAMMOTH ENERGY GROUP INC NEW C|.
20080812|561721101|MKOS|50973|MANAKOA SERVICES CORP|0.01
20080812|56176Q102|MNAP|38344|Manas Petroleum Corporation Co|0.70
20080812|56219P202|MNCSQ|138077|MANCHESTER INC NEW|0.09
20080812|563122100|MHTX|22465|MANHATTAN SCIENTIFICS INC|0.06
20080812|563771104|MTEX|10668|MANNATECH INCORPORATED|5.97
20080812|56400P201|MNKD|366438|MANNKIND CORP|3.79
20080812|565849106|MRO|164958|MARATHON OIL CORP|46.73
20080812|567908108|HZO|36259|MARINEMAX INC|7.80
20080812|56846R100|MCII|38800|Mariner's Choice International|0.02
20080812|57055W103|MTRE|18269|Market & Research Corp. Common|0.30
20080812|57059N109|MCCI|374669|Marketing Concepts Internation|.
20080812|57060U209|EVX|19461|ENVIRONMENTAL SVCS ETF MARKET |53.91
20080812|57060U308|SLX|20876|STEEL ETF MARKET VECTORS ETF T|76.92
20080812|57060U506|RSX|54200|MARKET VECTORS RUSSIA ETF TRUS|40.62
20080812|57060U605|MOO|23022|MARKET VECTORS ETF TR GLOBAL A|49.15
20080812|57060U779|MES|47134|MARKET VECTORS GULF STATES ETF|38.21
20080812|57060U837|KOL|40250|MARKET VECTORS COAL ETF|40.55
20080812|57060U845|ITM|20426|MARKET VECTORS LEHMAN BROS ATM|102.09
20080812|571303403|MMIO|106063|Marmion Industries Corp. New C|.
20080812|571903202|MAR|43131|MARRIOTT INT'L INC(NEW) CL A|28.80
20080812|572322303|MSHL|27523|MARSHALL EDWARDS INC|3.00
20080812|573083102|MSO|379774|MARTHA STEWART LIV OMNIMED INC|8.22
20080812|573284106|MLM|370599|MARTIN MARIETTA MATERIALS INC |103.60
20080812|574599106|MAS|108128|MASCO CORP|18.14
20080812|575416102|MMGW|15973|MASS MEGAWATTS WIND POWER INC |1.71
20080812|575424106|MASP|47567|MASS PETROLEUM INC. COMMON STO|2.75
20080812|576206106|MEE|120079|MASSEY ENERGY COMPANY|56.08
20080812|57636Q104|MA|24915|MASTERCARD INCORPORATED CL A C|235.15
20080812|57685E200|MXXH|381758|MATRIXX RESOURCE HOLDINGS INC |.
20080812|577344104|MAUG|214645|MAUI GEN STORE INC|0.13
20080812|577345101|MLP|72576|MAUI LAND & PINEAPPLE CO,INC|27.68
20080812|57773B100|MXVEF|93760|MAXIMUS VENTURES LTD|0.36
20080812|57775L106|MXFD|50043|MAXLIFE FUND CORP COM STK|18.70
20080812|577767106|MXWL|79568|MAXWELL TECHNOLOGIES INC|12.94
20080812|579064106|MFE|70106|MCAFEE, INC.|39.19
20080812|579489105|MNI|987210|MCCLATCHY CO (HOLD COMPANY)- A|3.96
20080812|580135101|MCD|11341|MCDONALDS CORP|65.95
20080812|58047P107|MCGC|22022|MCG CAP CORP|2.50
20080812|580645109|MHP|28878|MCGRAW-HILL COS INC(THE)|43.79
20080812|581531100|MKBY|21557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080812|582411104|MMR|719569|MCMORAN EXPLORATION CO|25.63
20080812|582828109|MDTV|166600|MDU COMMUNICATIONS INT'L INC. |0.34
20080812|582829107|MDWK|42550|MDWERKS INC|0.62
20080812|583840103|MTL|273335|MECHEL OAO ADS EA REPTG 1 COM |23.09
20080812|58401X407|MDIN|47282|Med Gen, Inc. New Common Stock|.
20080812|584404107|MEG|178181|MEDIA GENERAL INC CL A|14.27
20080812|58446K105|MCCC|164893|MEDIACOM COMMUNICATIONS CL-A|7.22
20080812|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080812|58458G109|MIHS|1499919|MEDICAL INSTITUTIONAL SERVICES|.
20080812|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080812|58470H101|MED|11509|MEDIFAST INC|6.05
20080812|58489M109|MDMN|75377|MEDINAH MINERALS INC|0.02
20080812|58500P107|MDTL|120545|MEDIS TECHNOLOGIES LTD|3.50
20080812|58501N101|MDVN|267147|MEDIVATION, INC.|24.58
20080812|585013105|MZEI|33822|MEDIZONE INTL INC|0.04
20080812|58502M102|MLKNA|23910|MEDLINK INTERNATIONAL INC|1.76
20080812|585081102|MDWV|100005|MEDWAVE INC|.
20080812|58514Y102|MMDA|153108|MEGA MEDIA GROUP, INC. COMMON |0.03
20080812|58516W104|MGAFF|61654|MEGA URANIUM LTD (CANADA)|1.07
20080812|585168107|MGWSF|21642|Megawest Energy Corp. Common S|0.42
20080812|587188103|MNT|426650|MENTOR CORP (MINN)|27.85
20080812|58733R102|MELI|37104|MERCADOLIBRE INC COM STK (DE) |36.98
20080812|58734P105|MBR|22535|MERCANTILE BANCRP INC(ILLINOIS|17.05
20080812|588056101|MERC|24341|MERCER INTL INC COM STK|6.50
20080812|589433101|MDP|86880|MEREDITH CORP|29.65
20080812|589499102|MRGE|58095|MERGE HEALTHCARE INC COM STK (|1.09
20080812|58964Q104|EBSB|15506|MERIDIAN INTERSTATE BANCORP IN|9.75
20080812|590007100|MSVP|13507|MERITOR SAVINGS BANK (PA)|3.19
20080812|59001A102|MTH|308747|MERITAGE HOMES CORPORATION|21.74
20080812|59021S703|MERPRG|36697|MERRILL LYNCH & CO INC DEP SH |11.13
20080812|59022Y352|BXT|11763|MERRILL LYNCH & CO INC CALL ST|21.45
20080812|59022Y717|HRO|47247|MERRILL LYNCH 11% STRIDES LNKD|22.30
20080812|59023V373|MERPRQ|87467|MERRILL LYNCH & CO INC DEP SHS|22.23
20080812|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080812|590479101|MESA|45078|MESA AIR GROUP INC (NEV)|0.53
20080812|59101V105|MTBR|15966|Metabolic Research, Inc. Commo|0.10
20080812|591018809|MBLX|67541|METALBOLIX INC COM STK|12.26
20080812|591176102|MEA|446926|METALICO INC|12.88
20080812|59156R108|MET|15448|METLIFE, INC|54.06
20080812|59156R504|METPRA|211827|METLIFE INC PFD SERIES A FLOAT|16.80
20080812|59164C101|MODI|106169|METRO ONE DEVELOPEMENT INC COM|.
20080812|591905203|MEAI|85649|METRO AIRLINES INC|.
20080812|59318R103|CMK|35181|MFS HIGH INCOME MUNI TR I|7.69
20080812|594918104|MSFT|36097|MICROSOFT CORP|27.90
20080812|594928103|MICAQ|14464|MICROAGE INC|.
20080812|594960106|MVIS|536187|MICROVISION INC (WASH)|2.41
20080812|59502G103|MCTC|73481|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080812|59507Q106|MIIS|10613|MICROISLET INC.|0.25
20080812|59509P106|MMTIF|53294|MICROMEM TECHNOLOGIES INC|1.17
20080812|59510E207|MENV|32710|Micron Enviro Systems, Inc. Ne|0.02
20080812|595112103|MU|10295|MICRON TECHNOLOGY INC|5.39
20080812|59518V102|MEND|39637|MICRUS ENOVASCULAR CORP|12.95
20080812|595635103|MDY|478695|MIDCAP SPDR TR UNIT SR 1|149.45
20080812|596087106|MBRK|800185|MIDDLEBROOK PHARMACEUTICALS IN|2.02
20080812|596278101|MIDD|111190|MIDDLEBY CORP (THE)|57.60
20080812|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080812|598148104|MWY|125236|MIDWAY GAMES INC.|2.81
20080812|598153104|MDW|66865|MIDWAY GOLD CORP (CANADA)|1.30
20080812|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080812|60038B105|MCEL|83232|MILLENNIUM CELL INC|.
20080812|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.07
20080812|602673204|MPIX|429707|Mindpix Corporation New Common|0.03
20080812|602720104|MSA|38675|MINE SAFETY APPLIANCES|37.41
20080812|603432105|MGN|16175|MINES MGMT INC|2.35
20080812|60443P103|BUF|13024|MINRAD INT'L INC.|1.80
20080812|60467R100|MIR|14857|MIRANT CORP COM|28.42
20080812|604680108|MRZLF|32000|MIRASOL RESOURCES LTD (CDA)|0.21
20080812|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080812|604697102|MREO|15697|MIRENCO INC|0.15
20080812|60740F105|MINI|27011|MOBILE MINI INC|22.78
20080812|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080812|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080812|607500105|MDVX|23392|MODAVOX, INC.|1.85
20080812|607587409|MDRG|546000|Modern Energy Corporation Comm|.
20080812|60783C100|MODT|22928|MODTECH HOLDINGS INC|0.05
20080812|608190104|MHK|215932|MOHAWK INDUSTRIES INC|69.08
20080812|60852M104|MIPI|123739|MOLECULAR INSIGHT PHARMACEUTIC|8.49
20080812|60855R100|MOH|12413|MOLINA HEALTHCARE,INC.|31.98
20080812|608554200|MOLXA|10141|MOLEX INC|23.22
20080812|60871R209|TAP|18712|MOLSON COORS BREWING CO|49.12
20080812|60877T100|MNTA|61109|MOMENTA PHARMACEUTICALS INC|17.20
20080812|609027107|MCRI|17692|MONARCH CASINO & RESORT INC|13.46
20080812|609180104|MSTF|465304|Monarch Staffing, Inc. Common |.
20080812|60935Y109|MGI|41023|MONEYGRAM INTERNATONAL INC|1.90
20080812|60975U108|MGRM|10776|MONOGRAM BIOSCIENCES, INC.|1.02
20080812|611742107|MNST|866854|MONTER WORLDWIDE INC|20.61
20080812|614115103|MTS|10450|MONTGOMERY STR INCOME SECS|15.33
20080812|615369105|MCO|345175|MOODY'S CORPORATION|40.39
20080812|61744G107|MSF|23061|MRG STLY EMERG MKT FD|16.58
20080812|61744M104|MSY|34483|MRG STLY HIGH YIELD|5.15
20080812|61747W232|TQK|10422|MORGAN STLY 10% SPARQS LK TO A|17.55
20080812|61747W372|MNM|13908|MORGAN STANLEY SPARQS MANDATOR|13.56
20080812|61748W108|MHGC|32652|MORGANS HOTEL GROUP CO. COM|17.00
20080812|617480280|DRR|29071|MORGAN STANLEY MARKET VECTORS |43.73
20080812|61915T102|MBKR|10431|MORTGAGE BROKERS.COM HOLDINGS,|0.12
20080812|61964C109|MQCMF|55700|MOSQUITO CONS GOLD MINES LTD|1.22
20080812|61970P102|MHME|12612|MOST HOME CORP|0.14
20080812|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080812|620076109|MOT|127058|MOTOROLA INC|10.05
20080812|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.35
20080812|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080812|624581203|MVGR|41124|MOVIE GALLERY INC NEW COMMON S|5.75
20080812|62472C102|XDSL|23955|MPHASE TECHNOLOGIES INC|0.05
20080812|624758108|MWA|719828|MUELLER WATER PRODUCTS, INC. S|11.51
20080812|624758207|MWAB|24756|MUELLER WATER PRODUCTS INCSER |10.63
20080812|62541B101|MFLX|12839|MULTI-FINELINE ELECTRONIX INC |19.02
20080812|625420401|MMTS|53889|MULTIMEDIA TUTORIAL SVCS INC|0.03
20080812|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080812|62847L100|MYEC|165134|MYECHECK, INC. COM|2.75
20080812|628530107|MYL|176015|MYLAN INC|13.98
20080812|62855J104|MYGN|10223|MYRIAD GENETICS INC|68.31
20080812|62856A102|MYMX|63756|MYMETICS CORP|0.25
20080812|62886E108|NCR|19637|NCR CORPORATION|26.30
20080812|62888Q109|NCTI|493526|NCT GROUP INC|.
20080812|62912R107|NGPC|122279|NGP CAPITAL RESOURCES COMPANY |16.30
20080812|629248105|NMSS|22623|NMS COMMUNICATIONS CORP|0.68
20080812|62935R209|NPBCO|11590|NPB CAPITAL TRUST II GTD TR PF|24.40
20080812|629355108|NNRI|39480|NNRF INC COM STK (NV)|0.11
20080812|62944Y104|NVID|88569|NVID INTL INC|.
20080812|629445206|NVEC|32045|NVE CORPORATION NEW|31.97
20080812|62948J103|NWTT|229443|NW Tech Capital, Inc. Common S|.
20080812|62948N104|NMX|24593|NYMEX HOLDINGS INC COM|80.57
20080812|629484106|NYM|10492|NYMAGIC INC|19.99
20080812|62957N102|NCEN|10627|Nacel Energy Corp. Common Stoc|0.81
20080812|630075109|NGEN|22432|NANOGEN INC|0.39
20080812|630076107|NNLX|73876|NANO LOGIX, INC|0.05
20080812|630079101|NANX|11142|NAMPHASE TECHNOLOGIES CORP|2.07
20080812|630087104|NNVC|31095|NANO VIRCIDES, INC.|1.33
20080812|631082203|NRWS|274222|NARROWSTEP, INC.|0.03
20080812|631084209|NCTW|14745|Nascent Wine Company, Inc. New|0.07
20080812|631103108|NDAQ|42008|NASDAQ OMX GROUP INC. (THE) CO|33.48
20080812|632525408|NABZY|51240|NATL AUSTRALIA BK LTD ADS5|22.88
20080812|63540U207|NCCPRC|13094|NATIONAL CITY CAP TR IV ENHANC|15.60
20080812|635405103|NCC|3184295|NATIONAL CITY CORP|5.19
20080812|63607P208|NFP|304013|NATIONAL FINANCIAL PARTNERS CO|19.85
20080812|637138108|NPBC|312671|NATL PENN BANCSHARES INC|15.38
20080812|637417106|NNN|60662|NATIONAL RETAIL PROPERTIES, IN|22.63
20080812|637640103|NSM|11651|NATIONAL SEMICONDUCTOR CORP|23.51
20080812|637882101|NSMG|1257953|NATIONAL STORM MANAGEMENT INC |0.02
20080812|638612101|NFS|15078|NATIONWIDE FINL SERVICES CL-A |51.15
20080812|63888P406|BHIP|25931|NATURAL HEALTH TRENDS CORP NEW|0.95
20080812|63888T200|NTNI|22601|Natural Nutrition, Inc. New Co|0.01
20080812|63901A105|NNAN|153285|NATURALNANO INC|0.02
20080812|63902Q109|NAWL|158612|NATUREWELL INC|.
20080812|639097104|NUSMF|491035|Nautilus Minerals Inc Ordinary|1.49
20080812|639208107|NAVR|50376|NAVARRE CORP|1.67
20080812|63937P100|NVST|2812800|NAVSTAR TECHNOLOGIES, INC. COM|.
20080812|639476100|NCOA|51754|nCoat, Inc. Common Stock|0.01
20080812|63948P107|NPWS|1508575|Neah Power Systems, Inc. Commo|0.02
20080812|640268108|NKTR|106179|NEKTAR THERAPEUTICS|4.83
20080812|64049M209|NGNM|222705|NEOGENOMICS INC NEW|1.00
20080812|640497202|NMGC|20442|NEOMAGIC CORP NEW|0.31
20080812|640505103|NEOM|310054|NEOMEDIA TECHNOLOGIES INC|.
20080812|64051M105|NEON|41355|NEONODE INC. COM|0.29
20080812|640518106|NEOP|37770|NEOPROBE CORP|0.65
20080812|640522108|NTEC|14962|NEOSE TECHNOLOGIES INC|0.40
20080812|640933107|NTBKQ|699167|NET. BANK INC (NET BANK)|0.01
20080812|64104P105|NESS|29277|NESS ENERGY INT'L INC|.
20080812|641069406|NSRGY|10741|NESTLE S.A.SPON ADR(REP REG SH|45.64
20080812|641074505|NEST|43760|NESTOR INC NEW|0.10
20080812|64109T201|NETC|12233|NET SERVICOS DE COMUNICACAO S |11.90
20080812|64110L106|NFLX|406237|NETFLIX COM INC|32.20
20080812|64110W102|NTES|380000|NETEASE.COM INC ADS|22.81
20080812|64111Q104|NTGR|16850|NETGEAR INC|16.04
20080812|64118B100|NETL|302156|NETLOGIC MICROSYSTEMS INC|35.58
20080812|64118Q107|N|147343|NETSUITE INC COM|17.44
20080812|64120V102|WOLVQ|12997|NETWOLVES CORP|.
20080812|64124E106|NRGN|83827|NEUROGEN CORP|0.44
20080812|64124W304|NTII|74213|NEUROBIOLOGICAL TECHNOLOGS INC|1.26
20080812|641244108|NHPI|33922|Neuro-Hitech, Inc. Common Stoc|0.37
20080812|64125G100|NWCN|16600|Network CN Inc. Common Stock|1.80
20080812|64125U406|NRGX|133969|NEUROLOGIX INC NEW|0.60
20080812|64126L108|NOX|21450|NEUBERGER BERMAN INCOME OPPORT|9.31
20080812|64126X201|NSR|11771|NEUSTAR INC CL A|24.20
20080812|64127M105|NGLPF|32316|NEVADA GEOTHERMAL POWER INC|1.03
20080812|64127R302|CUR|19923|Neuralstem, Inc. Common Stock |1.87
20080812|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080812|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080812|64353J107|NCEH|23484|NEW CENTURY EQUITY HLDGS CP|0.16
20080812|64353N306|NCNC|24111|NEW CENTURY COMPANIES INC-NEW |0.06
20080812|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.04
20080812|643908106|NDVR|38600|NEW DOVER CAPITAL CORPORATION |0.03
20080812|644461105|GNB|60300|NEW GENERATION BIOFUELS HOLDIN|4.60
20080812|644535106|NGD|27913|NEW GOLD INC|4.91
20080812|645526104|NEWH|17152|NEW HORIZONS WORLDWIDE INC|1.57
20080812|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080812|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080812|649768108|NYRR|53915|NEW-YORK REGIONAL RAIL CORP|.
20080812|650111107|NYT|158926|NEW YORK TIMES CO(THE)CL A|14.09
20080812|65105M108|NCT|377815|NEWCASTLE INVESTMENT CORP.|6.67
20080812|65158P107|NLAI|1618220|NewMarket Latin America, Inc. |.
20080812|651627101|NMKT|683324|NEWMARKET TECHNOLOGY INC|0.13
20080812|651639106|NEM|119666|NEWMONT MINING CORP (HOLDING C|41.50
20080812|652526104|NEWT|71605|NEWTEK BUSINESS SERVICES, INC.|0.85
20080812|652903105|NEXM|146820|NEXMED INC|1.47
20080812|652919200|NXCO|82622|NEXICON INC NEW COM|0.08
20080812|653351106|NEXC|43858|NEXCEN BRANDS, INC. COM STK|0.39
20080812|65337J204|NPHS|63374|NextPhase Wireless, Inc. Commo|0.12
20080812|65337Y102|WAVE|273779|NEXTWAVE WIRELESS IN COM STK|0.87
20080812|65338A103|NXHZ|84380|NexHorizon Communications, Inc|0.09
20080812|65370F101|NCV|24339|NICHOLAS-APPLEGATE CONVERTIBLE|10.98
20080812|65370G109|NCZ|14379|NICHOLAS-APPLEGATE CONV & INCM|10.59
20080812|654090109|NJ|137757|NIDEC CP (NIHON KABUSHIKI KAIS|17.97
20080812|65410X104|NIHK|38010|NIGHTHAWK SYS INC|0.05
20080812|654106103|NKE|50779|NIKE INC CL-B|63.27
20080812|65411N105|NHWK|15472|NIGHTHAWK RADIOLOGY HOLDINGS I|8.71
20080812|654145101|NLTX|52421|Nile Therapeutics, Inc. Common|5.00
20080812|654744408|NSANY|105812|NISSAN MOTOR CO LTD SPONS ADR |15.97
20080812|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080812|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080812|65488W103|NBF|50646|Nova Biosource Fuels, Inc. Com|0.32
20080812|655053106|NOBL|10018|NOBLE INTERNATIONAL LTD|4.96
20080812|65535H208|NMR|79594|NOMURA HLDGS ADS ( 1 SH COM)|14.48
20080812|655555100|NRDS|1094050|NORD RESOURCES CORPORATION|0.50
20080812|656531605|NHYDY|51880|NORSK HYDRO A. S. ADR|10.66
20080812|657193306|NAMC|22277|NORTH AMERICAN TECHNOLOGIES GR|0.71
20080812|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.14
20080812|665531109|NOG|190253|Northern Oil and Gas, Inc. Com|7.04
20080812|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.57
20080812|66611L105|NFBK|199616|NORTHFIELD BANCORP INC NEW COM|12.00
20080812|666527106|NRSRF|62353|NORTHLANDS RESOURCES, INC.|2.06
20080812|66704R100|NRF|513536|NORTHSTAR REALTY FINANCE CORP |8.59
20080812|667280408|NWA|96137|NORTHWEST AIRLINES CORP COM ST|11.21
20080812|667328108|NWSB|38565|NORTHWEST BANCORP INC|27.66
20080812|66977W109|NCX|54969|NOVA CHEMICALS CORP|25.69
20080812|66986M100|TONS|10451|NOVAMERICAN STEEL INC DEL|2.50
20080812|66987E206|NG|859884|NOVAGOLD RESOURCES INC(NEW)|6.22
20080812|669947806|NOVSP|18830|NOVASTAR FINL INC PFD SER C%|1.80
20080812|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.60
20080812|670002104|NVAX|110326|NOVAVAX INC|2.74
20080812|670008101|NVLS|12947|NOVELLUS SYS INC|22.55
20080812|67020Y100|NUAN|116799|NUANCE COMMUNICATIONS INC|17.89
20080812|67030P107|NSOL|10640|NUCLEAR SOLUTIONS INC|0.08
20080812|67058V101|NSEH|32717|NuState Energy Holdings, Inc. |0.01
20080812|67060N204|NTRZ|89241|NUTRACEA NEW|0.68
20080812|67063W102|NPM|11047|NUVEEN PREMIUM INCM MUNI FD II|12.86
20080812|67063X100|NXR|10039|NUVEEN SELECT TAX-FR INCM PTF3|13.96
20080812|67064R102|NPV|15893|NUVEEN (VA) PREM INCM MUNI FD |13.53
20080812|670657105|NEA|21130|NUVEEN INSURED TAX FREE ADVANT|12.96
20080812|67066G104|NVDA|84174|NVIDIA CORP|11.23
20080812|67066X107|NAN|11082|NUVEEN NY DVD ADVT MNI FD SBI |12.91
20080812|670683101|NMD|62048|NUVEEN MUNICIPAL HIGH INCM OPP|13.50
20080812|67069D108|NTRI|2820803|NUTRI/SYSTEM INC.|19.63
20080812|67069V108|NXXI|74372|NUTRITION 21 INC|0.47
20080812|67070F100|NXZ|25719|NUVEEN DIV ADV MUNI FD-2|14.70
20080812|67070Y109|NZH|14850|NUVEEN CALIF DIV ADV MUNI FD|12.83
20080812|67071M104|NKL|14490|NUVEEN CALIFORNIA INSURED DIV |13.65
20080812|67071S101|JTP|37147|NUVEEN QUALITY PFD INCOME FD|9.18
20080812|670712108|NYFX|17673|NYFIX INC|3.40
20080812|67072C105|JPS|37003|NUVEEN QUALITY PREFERRED INCOM|9.57
20080812|67072W101|JHP|79372|NUVEEN QUALITY PREFERRED INCOM|8.87
20080812|67087W203|OOAG|149920|OMDA Oil and Gas Inc New Commo|.
20080812|670872100|OMG|20000|OM GROUP INC.|32.84
20080812|670928100|NUV|19682|NUVEEN MUNICIPAL VALUE FUND|9.84
20080812|670987106|NIF|14279|NUVEEN PREMIER INSD MUNI INCOM|12.34
20080812|67101V108|NFL|16353|NUVEEN INSD (FL)PREM INCM MUNI|12.55
20080812|67103T101|OSIIF|37000|OSI Geospatial Inc. Ordinary S|0.18
20080812|67106S100|OTOD|66566|O2DIESEL CORP (DELAWARE)|0.08
20080812|674870308|OPTT|33618|OCEAN POWER TECHNOLOGIES, INC |8.90
20080812|675729206|OCTL|63313|OCTILLION CORP NEW COM STK|1.05
20080812|67575P108|OCLS|22682|OCULUS INNOVATIVE SCIENCES, IN|2.90
20080812|67611R100|ODYC|50487|Odyne Corporation Common Stock|0.50
20080812|678002106|OIH|265019|OIL SERVICES TR 12/31/41|179.29
20080812|678046103|BQI|232757|OILSANDS QUEST INC COM STK|3.80
20080812|680033107|ONB|64915|OLD NATL BANCORP (IND)|17.99
20080812|680223104|ORI|13150|OLD REPUBLIC INTL CORP|10.78
20080812|680277100|OSBC|55819|OLD SECOND BANCORP INC|18.13
20080812|681659108|OMAG|15376|OMAGINE INC (DE)|0.70
20080812|681904108|OCR|52713|OMNICARE INC|29.98
20080812|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080812|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.70
20080812|682189105|ONNN|82700|ON SEMICONDUCTOR CORP|10.37
20080812|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.03
20080812|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080812|68241N105|OSCR|152424|ONE STOP.COM INC|0.23
20080812|682421102|ONEV|13648610|ONE VOICE TECHNOLOGIES INC|.
20080812|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080812|68267M106|OLNK|112015|OneLink Corporation Common Sto|.
20080812|682680103|OKE|61966|ONEOK INC (NEW)|43.18
20080812|682875109|ONSM|51463|ONSTREAM MEDIA CORP|0.62
20080812|68338A107|ONT|20601|ON2 TECHNOLOGIES INC|0.52
20080812|683473102|OPAFF|15000| OPAL ENERGY CORP ORD SHS (CAN|0.10
20080812|68370R109|VIP|23638|OPEN JOINT STK CO VIMPEL-COMMU|24.15
20080812|683707103|OEGY|10054|OPEN ENERGY CORPORATION COM ST|0.08
20080812|683715106|OTEX|453936|OPEN TEXT CORP|34.58
20080812|68375N103|OPK|39173|OPKO HEALTH, INC|1.95
20080812|68375V105|OPXT|17831|OPNEXT, INC. COM|5.97
20080812|683861108|OPSY|16750|OPTICAL SYSTEMS INC|0.16
20080812|683886105|OPGX|333600|OPTIGENIX INC|.
20080812|68389X105|ORCL|67972|ORACLE CORPORATION|23.08
20080812|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080812|684023104|ONI|51601|ORAGENICS INC|0.47
20080812|68403P104|ORMP|13199|Oramed Pharmaceuticals Inc. Co|0.78
20080812|68555P100|ORBC|216949|ORBCOMM, INC COM STK|6.20
20080812|685564106|ORB|262450|ORBITAL SCIENCES CORP|26.60
20080812|68557K109|OWW|16023|ORBITZ WORLDWIDE, INC|5.89
20080812|68574P107|OPLO|115993|ORDERPRO LOGISTICS INC|.
20080812|685921108|OZN|296398|OREZONE RES INC CL-A|0.87
20080812|686091109|ORLY|15426|O REILLY AUTOMOTIVE INC|29.06
20080812|686228107|OOIL|126049|ORIGINOIL, INC. COMMON STOCK (|0.40
20080812|686275108|OESX|97500|ORION ENERGY SYSTEMS INC COM S|5.83
20080812|686323106|ORIT|22749|ORITANI FINANCIAL CORP COM STK|16.50
20080812|686588104|OHB|30062|ORLEANS HOMEBUILDERS INC|4.90
20080812|68812R303|OSCI|29903|OSCIENT PHARMACEUTICALS CORP N|1.31
20080812|68827R108|OSIR|485850|OSIRIS THERAPEUTICS INC COM ST|15.68
20080812|689648103|OTTR|87536|OTTER TAIL CORPORATION|40.85
20080812|690212105|OFI|10346|OVERHILL FARMS INC|8.47
20080812|690370101|OSTK|253692|OVERSTOCK COM INC DEL|20.13
20080812|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|3.05
20080812|69207P100|OXBO|122238|Oxygen Biotherapeutics, Inc. C|0.69
20080812|69313P101|PABK|24685|PAB BANKSHARES INC|8.49
20080812|69323T101|PCM|59258|PCM FUND, INC|9.27
20080812|693282105|PDFS|15500|PDF SOLUTIONS INC|5.75
20080812|69329Y104|PDLI|35322|PDL BIOPHARMA INC|11.57
20080812|69331W104|PFFB|21394|PFF BANCORP INC|1.13
20080812|693315103|PHC|15173|PHC INC CL-A|2.05
20080812|693320202|PHH|40578|PHH CORPORATION (NEW)|16.86
20080812|69333Y108|PFCB|258444|P.F. CHANGS CHINA BISTRO INC|28.87
20080812|69344F106|PMCS|197215|P M C SIERRA INC|8.54
20080812|693506107|PPG|66409|PPG INDUSTRIES INC|64.37
20080812|693569105|PRGJ|23470|PRG Group, Inc. Common Stock|0.04
20080812|69366Q303|PTSH|24710|PTS, INC. NEW|.
20080812|69373H106|PACR|23861|PACER INTL INC TENN|21.22
20080812|693737108|PHLH|133780|PACER HEALTH CORPORATION|.
20080812|69404P101|PCBC|397766|PACIFIC CAPITAL BANCORP NEW|17.00
20080812|69423U107|PEIX|488141|PACIFIC ETHANOL, INC.|2.05
20080812|694288101|PFCE|15785|PACIFIC FUEL CELL CORP|0.03
20080812|69433M103|PCFG|3513102|PACIFIC GOLD CORP|0.01
20080812|694915208|PMU|11212|PACIFIC RIM MINING CP (NEW)|0.29
20080812|69511V207|PACT|27071|PACIFICNET INC NEW|0.89
20080812|695263103|PACW|60729|PACWEST BANCORP COMMON STK|24.03
20080812|69561N204|PAYD|48425|PAID INC NEW|0.21
20080812|69562K100|PTIE|12367|PAIN THERAPEUTICS INC|8.43
20080812|696639103|PHHM|70047|PALM HARBOR HOMES INC|9.75
20080812|696643105|PALM|176658|PALM, INC.|7.29
20080812|69840W108|PNRA|660392|PANERA BREAD COMPANY CL-A|53.51
20080812|69841Q100|PNGB|22961|Panglobal Brands Inc. Common S|0.51
20080812|698657103|PTRY|100050|PANTRY INC (THE)|20.06
20080812|698659117|PCQCW|22500|Pantheon China Acquisition Cor|0.55
20080812|698830106|PFMS|84009|PAPERFREE MEDICAL SOLUTIONS IN|.
20080812|69900Q108|PMED|3585380|PARADIGM MEDICAL INDS INC|.
20080812|69901X102|PDGT|90578|PARADIGM TACTICAL PRODUCTS, IN|.
20080812|69912M400|PFNO|176546|ParaFin Corporation New Common|.
20080812|69924P102|PZG|45826|PARAMOUNT GOLD AND SILVER CORP|1.13
20080812|69945P107|KIDS|18513|PARENT COMPANY (THE) COM|2.05
20080812|700658107|PRK|75947|PARK NATIONAL CORP|67.26
20080812|701354102|PRKR|220952|PARKERVISION INC|11.23
20080812|70211M109|PTNR|15181|PARTNERS COMMUNICATIONS CO LTD|21.68
20080812|703012302|PTCH|56700|Patch International Inc. New C|0.14
20080812|70322M105|PPRG|28874|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080812|70324A109|PASO|77272|Patient Access Solutions Inc. |0.43
20080812|703248203|PTI|44052|PATNI COMPUTER SYSTEMS LTD ADS|11.15
20080812|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080812|70336N107|PTSC|84607|PATRIOT SCIENTIFIC CORP|0.27
20080812|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080812|704326107|PAYX|93742|PAYCHEX INC|34.87
20080812|70438S103|PYDS|12733|PAYMENT DATA SYSTEMS INC|0.05
20080812|704699107|PGC|12270|PEAPACK GLADSTONE FINL CORP|29.04
20080812|70532V101|PDPR|481472|PEDIATRIC PROSTHETICS INC|.
20080812|70557V101|PGSI|25109|Pegasi Energy Resources Corpor|2.25
20080812|70558E207|PGSW|5933059|Pegasus Wireless Corp. (NV) Ne|.
20080812|707885109|PWE|26588|PENN WEST ENERGY TRUST|27.29
20080812|708160106|JCP|90831|PENNEY J.C. CO INC (HOLDING CO|37.50
20080812|708677109|COBH|16628|PENNSYLVANIA COMMERCE BANCORP |28.07
20080812|709640106|PHSL|71791|PENTHOUSE INTERNATIONAL INC|.
20080812|71367D109|PGOG|52598|PERF Go-Green Holdings, Inc. C|0.95
20080812|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080812|714236106|PBT|98509|PERMIAN BASIN RTY TR UNIT BEN |20.70
20080812|715709101|PVSP|10045|Pervasip Corp. Common Stock|0.15
20080812|716013107|PTQMF|23400|PETAQUILLA MINERALS LTD (CANAD|1.04
20080812|71603A208|PTEI|10056|PETEL INCORPORATED COMMON STOC|.
20080812|71646K106|PRC|25477|PETRO RESOURCES CORP|2.24
20080812|716495106|HK|34640|PETROHAWK ENERGY CORP|26.53
20080812|71654V101|PBRA|45243|PETROLEO BRAS ADS (EA REPTG 2 |40.39
20080812|716599105|PGSVY|24134|PETROLEUM GE0-SVCS ASA SPON AD|20.37
20080812|71672N107|PTLNF|16469|PETROL ONE CORP|0.57
20080812|71676D105|PSCSF|18000|PETROSTAR PETROLEUM CORP (CDA)|0.56
20080812|71676G108|PSUD|38029|PETROSUN INC COMMON STOCK|0.13
20080812|717081103|PFE|237790|PFIZER INC|19.88
20080812|71710P106|PHEI|112040|Phantom Entertainment, Inc. Co|.
20080812|71712A206|PPH|174250|PHARMACTL HLDR TST DP REC12/40|72.20
20080812|71714F104|PMC|24112|PHARMERCIA CORPORATION COM|22.74
20080812|71715N106|VRUS|702084|PHARMASSET, INC. COM|21.74
20080812|718291107|PROL|61348|PHILIPPINES ROYAL OIL & ALTERN|.
20080812|71907X102|PXIA|33100|PHOENIX INDIA ACQUISITION CORP|0.03
20080812|71921A104|PHBR|17876|PHONEBRASIL INTL INC COM STK (|0.24
20080812|719358103|PHMD|49901|PHOTOMEDEX INC|0.56
20080812|71942J100|PHYA|21592|PHYSICIANS ADULT DAYCARE INC|.
20080812|720186105|PNY|92418|PIEDMONT NATURAL GAS CO INC(NC|28.49
20080812|720279108|PIR|50985|PIER 1 IMPORTS INC (DEL)|4.15
20080812|721467108|PPC|14905|PILGRIM'S PRIDE CORP COM|16.38
20080812|72147P107|PGPM|1457520|PILGRIM PETROLEUM CORP|.
20080812|72200M108|PCK|19783|PIMCO CALIF MUNI INCOME FD II |13.89
20080812|72200N106|PCQ|38224|PIMCO CAL MUNI INC|15.80
20080812|72200R107|PMF|128876|PIMCO MUNICIPAL INC FD|16.21
20080812|72200U100|PCN|154411|PIMCO CORPORATE INCOME FD|13.85
20080812|72200X104|RCS|34432|PIMCO STRATEGIC GLOBAL GOVT FD|9.83
20080812|72201A103|PMX|66742|PIMCO MUNICIPAL INCOME FUND II|14.34
20080812|72201B101|PTY|173836|PIMCO CORPORATE OPPORTUNITY FD|13.47
20080812|72201C109|PZC|13264|PIMCO CALIFORNIA MUNICIPAL INC|13.27
20080812|72201H108|PFL|11741|PIMCO FLOATING RATE INCM FD SB|13.57
20080812|722014107|PHK|30179|PIMCO HIGH INCOME FUND SBI|11.42
20080812|722767100|PINR|5602292|PINE RIDGE HOLDINGS, INC COM S|.
20080812|723443107|PNCL|52133|PINNACLE AIRL CORP|6.72
20080812|723484101|PNW|19759|PINNACLE WEST CAP CORP|35.07
20080812|724059100|PPDA|14508|PIPELINE DATA, INC|0.36
20080812|724479100|PBI|40295|PITNEY-BOWES INC|36.18
20080812|726505100|PXP|58848|PLAINS EXPL & PRODTN CO|52.37
20080812|727034209|PNHL|150041|PLANET NUTRITION HOLDINGS, INC|.
20080812|72706H108|PLKT|48468|Planktos Corp. Common Stock|0.02
20080812|727664104|PLRO|18984|PLATINUM RESEARCH ORGANIZATION|0.13
20080812|727667107|PDOS|113480|Platinum Studios, Inc. Common |0.10
20080812|72811U101|PYBX|22856|PlayBOX (US) Inc. Common Stock|0.30
20080812|72919P103|PLUG|49578|PLUG POWER INC|2.50
20080812|72940R102|PSTI|295805|PLURISTEM THERAPEUTICS, INC. C|1.15
20080812|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080812|730153103|PMVGF|195900|PMI Gold Corporation Ordinary |0.18
20080812|730843109|PTSEF|204153|POINTS INTL LTD (CANADA)|0.95
20080812|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080812|731068102|PII|227100|POLARIS INDUSTRIES INC.|47.73
20080812|731572103|RL|45867|POLO RALPH LAUREN CORPORATION |71.89
20080812|73172K104|PLCM|145453|POLYCOM INC|26.98
20080812|731916102|PLM|30660|POLYMET MINING CORP (F)|2.84
20080812|73278L105|POOL|283436|POOL CORPORATION COM STK|24.43
20080812|732816103|POPN|942800|POP N GO INC|.
20080812|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080812|733174106|BPOP|637758|POPULAR INC|8.05
20080812|73640Q105|PRAA|274495|PORTFOLIO RECOVERY ASSOCS INC |41.61
20080812|737027102|PRRPF|19716|PORTRUSH PETROLEUM CORP|0.07
20080812|737212100|PRSI|80200|PORTSMOUTH SQUARE INC|34.00
20080812|738754100|POWN|25233|POW! ENTERTAINMENT INC|0.12
20080812|738865104|PWDR|212098|POWDER RIVER PETROLEUM INTERNA|.
20080812|739128106|POWL|10300|POWELL INDUSTRIES INC|51.78
20080812|739191104|PWAC|34213|Power Air Corporation Common S|0.16
20080812|739268209|PEFF|49844|POWER EFFICIENCY CORP NEW|0.25
20080812|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080812|739308104|PWER|570052|POWER-ONE INC|2.27
20080812|73931Q103|PWCL|23909|POWERCOLD CORPORATION|0.28
20080812|73932B105|PWSV|47538|Power-Save Energy Company Comm|2.56
20080812|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080812|73935L100|PIN|21069|POWERSHARES INDIA EXCHANGE TRA|22.60
20080812|73935S105|DBC|34635|POWERSHARES DB COMMODITY INDEX|37.05
20080812|73935X120|PNXQ|10272|POWERSHARES NASDAQ NEXT-Q PORT|26.98
20080812|73935X153|PDP|319829|PWRSHS EXCH TRADED FD TR DWA T|23.65
20080812|73935X161|PUW|24788|WILDERHILL PROGRESSIVE ENERGY |27.17
20080812|73935X195|PSP|21766|LISTED PRIV EQTY PRTF PWRSHS E|17.81
20080812|73935X278|PZD|21982|DYNAMIC CLEANTECH PORT PWRSHS |32.53
20080812|73935X294|PGZ|14423|DYNAMIC AGGRESSIVE GRWTH PORT |25.78
20080812|73935X302|PEY|132767|POWERSHARE HIGH YIELD EQTY DIV|10.58
20080812|73935X351|PTH|31577|DYNAMIC HEALTHCARE SECTOR PORT|27.57
20080812|73935X377|PFI|41451|DYNAMIC FINL SECTOR PORT POWER|22.47
20080812|73935X401|PGJ|31979|POWERSHARES GOLDEN DRAGON HALT|23.42
20080812|73935X450|PJF|10467|DYNAMIC LGE CAP PORT PWRSHR EX|25.23
20080812|73935X575|PHO|89474|POWERSHARES WATER RESOURCES|22.47
20080812|73935X583|PRF|17247|POWERSHARES EXCHANGE TRADED FD|50.75
20080812|73935X609|PWB|89379|POWERSHARES DYNAMIC LRG CAP GR|16.91
20080812|73935X625|PXJ|97960|POWERSHARES DYNAMIC OIL & GAS |27.19
20080812|73935X682|PIV|12214|POWERSHARES VALUELINE #1 TIMEL|16.09
20080812|73935X708|PWV|50080|POWERSHARES DYNAMIC LRG CAP VA|18.22
20080812|73935X799|PJP|307914|POWERSHARES DYNAMIC PHARMACEUT|18.36
20080812|73935X856|PBE|141608|POWERSHARES DYNAMIC BIOTECHNOL|20.00
20080812|73936A103|PWRM|32379|POWER 3 MED PROD INC|0.07
20080812|73936B101|DBE|38000|POWERSHARES DB MULTI-SECTOR CO|44.12
20080812|73936B408|DBA|538629|POWERSHARES DB MULTI-SECTOR CO|33.38
20080812|73936B507|DBO|23513|POWERSHARES DB MULTI-SECTOR CO|43.48
20080812|73936B705|DBB|14214|POWERSHARES DB MULTI-SECTOR CO|21.90
20080812|73936N105|POWR|149637|POWERSECURE INTL INC COM STK (|8.69
20080812|73936Q108|PIZ|95806|POWERSHARES DWA DEV MKTS TECH |20.29
20080812|73936T409|PEH|56664|POWERSHARES GLB EXCH TRD FD DY|19.08
20080812|73936T433|PVI|26422|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20080812|73936T458|PZT|10098|POWERSHARES INSURED NY MUNI BO|23.60
20080812|73936T474|PZA|52098|POWERSHARES INS NATL MUNICIPAL|23.36
20080812|73936T565|PGX|58073|POWERSHARES AGGREGATE PFD PORT|16.69
20080812|73936T623|PIO|107797|POWERSHARES GLOBAL EXCH TRD FD|21.04
20080812|73936T763|PXH|89186|POWERSHARES FTSE RAFI EMERGING|22.20
20080812|739363109|PWAV|272907|POWERWAVE TECHNOLOGIES INC|5.00
20080812|73937B100|PKN|33998|POWERSHARES GLOBAL NUCLEAR ENE|23.76
20080812|73941U102|POZN|236234|POZEN INC|12.64
20080812|73941X759|PYK|11317|PPLUS TR SER GSC-1 TR CTF CL A|21.90
20080812|739727105|PRAN|11697|PRANA BIOTECHNOLOGY LTD|4.00
20080812|740367107|PFBC|54976|PREFERRED BK LOS ANGELES CALIF|9.64
20080812|740434642|PJT|22645|PREFERREDPLUS TR SER GEC-1 TR |23.05
20080812|740444104|PLPC|26299|PREFORMED LINE PRODS CO|55.82
20080812|74047Y105|PME|22728|PREMD INC COM|0.25
20080812|74060N200|PPTL|20968|PREMIUM PETROLEUM CORP NEW|.
20080812|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080812|740921101|PRWT|50617|PREMIERWEST BANCORP|8.37
20080812|741375109|PVNC|45546|PREVENTION INSURANCE COM|0.01
20080812|74151N101|PRCC|67680|PRICESTER.COM INC|.
20080812|74155B103|PRMC|36341|PRIME COMPANIES INC|.
20080812|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080812|74163E107|PSPW|10331|PRIME SUN POWER INC. COMMON ST|4.50
20080812|741929103|PRTL|86003|PRIMUS TELECOMMUNICTN GR INC|0.33
20080812|74266T100|PRBEF|116100|PROBE RES LTD|0.48
20080812|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080812|74269U104|PKT|32101|PROCERA NETWORKS INC|1.65
20080812|742717101|PMKT|29130|PROCONCEPT MARKETING GROUP INC|0.08
20080812|742718109|PG|50085|PROCTER & GAMBLE CO|69.43
20080812|74272C109|PMGU|222763|PRO MOTORS GROUP CP COM|0.08
20080812|742962103|PVTB|235793|PRIVATE BANCORP INC.|32.45
20080812|743263105|PGN|39646|PROGRESS ENERGY INC|45.03
20080812|743423204|PRMO|143262|PROM RES INC NEW COM STK (FL) |.
20080812|743429102|PRPM|4218996|PROPALMS INC COM STK|0.01
20080812|74347R107|SSO|15619|PROSHARES TR ULTRA S&P 500 PRO|63.41
20080812|74347R230|SEF|37808|PROSHARES TRUST SHORT FINANCIA|66.78
20080812|74347R297|TBT|25616|PROSHARES TR ULTRASHORT LEHMAN|69.26
20080812|74347R305|DDM|12195|PROSHARES TR ULTRA DOW 30 PROS|64.95
20080812|74347R313|PST|21471|PROSHARES TRUST ULTRASHORT LEH|69.67
20080812|74347R321|FXP|139307|PROSHARES TRUST ULTRASHORT FTS|82.54
20080812|74347R339|EFU|43201|PROSHARES TRUST ULTRASHORT MSC|97.82
20080812|74347R354|EEV|17136|PROSHARES TR ULTRA SHORT MSCI |90.27
20080812|74347R370|EFZ|20597|PROSHARES TRUST SHORT MSCI EAF|84.32
20080812|74347R404|MVV|143919|PROSHARES TR ULTRA MIDCAP 400 |69.30
20080812|74347R412|SJH|23541|ULTRASHORT RUSSELL 2000 VALUE |78.64
20080812|74347R487|UKK|54976|ULTRA RUSSELL 2000 GROWTH PROS|56.23
20080812|74347R495|UVU|24666|ULTRA RUSSELL MIDCAP VALUE PRO|45.44
20080812|74347R529|UVG|22221|ULTRA RUSSELL 1000 VALUE PROSH|43.28
20080812|74347R552|SRS|32027|ULTRASHORT REAL ESTATE PROSHAR|81.38
20080812|74347R560|SDP|10520|ULTRASHORT UTILITIES PROSHARES|61.00
20080812|74347R586|DUG|509406|ULTRASHORT OIL & GAS PROSHARES|38.39
20080812|74347R677|URE|113672|ULTRA REAL ESTATE PROSHARES TR|31.35
20080812|74347R685|UPW|27436|ULTRA UTILITIES PROSHARES TR|63.50
20080812|74347R693|ROM|81160|ULTRA TECH PROSHARES TR|62.70
20080812|74347R727|UXI|82321|ULTRA INDUSTRIALS PROSHARES TR|62.91
20080812|74347R735|RXL|125126|ULTRA HEALTH CARE PROSHARES TR|63.53
20080812|74347R750|UCC|33344|ULTRA CONSUMER SERVICES PROSHA|47.00
20080812|74347R776|UYM|28237|ULTRA BASIC MATERIALS PROSHARE|70.66
20080812|74347R792|SDD|52032|ULTRASHORT SMALLCAP600 PROSHAR|63.85
20080812|74347R818|SAA|36781|ULTRA SMALLCAP 600 PROSHARES T|56.81
20080812|74347R842|UWM|126784|ULTRA RUSSELL 2000 PROSHARES T|55.34
20080812|74347R867|DXD|153440|PROSHARES TR ULTRASHORT DOW30 |58.99
20080812|74347R875|QID|18244|PROSHARES TR ULTRASHORT QQQ PR|39.66
20080812|74348T102|PSEC|198336|PROSPECT CAPITAL CORP COM STK |13.45
20080812|743494106|PZZ|24244|PROSPECT MEDICAL HLDS INC C-A |2.40
20080812|743642100|PRTX|12200|PROTALEX INC|0.40
20080812|743663403|PONE|31444|PROTECTION ONE, INC. NEW|6.99
20080812|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.04
20080812|74373F100|PVCT|18534|PROVECTUS PHARMACEUTICAL INC|1.02
20080812|74378L102|PVRS|12118|Providence Resources, Inc. Com|0.21
20080812|743859100|PBKS|380088|PROVIDENT BANKSHARES CORP|9.76
20080812|74386K104|PVX|49320|PROVIDENT ENERGY TR UT|10.01
20080812|744285107|PRXM|24900|PROXIM WIRELESS CORPORATION CO|0.37
20080812|744290305|PILLQ|430368|PROXYMED INC NEW|0.03
20080812|744320102|PRU|33860|PRUDENTIAL FINANCIAL INC.|75.46
20080812|744320508|PHR|19168|PRUDENTIAL FINANCIAL INC JR SU|25.65
20080812|744383100|IIT|28520|PT INDOSAT TBK|34.61
20080812|74440J101|PSDV|26726|PSIVIDA CORP COM|3.00
20080812|744573106|PEG|255468|PUB SVC ENTERPRISE GROUP INC|41.16
20080812|74463M106|PUBGY|90231|PUBLICIS SA ADS (1 ADS = 1C0M)|33.81
20080812|744674201|PUDC|124570|PUDA COAL, INC. NEW|0.42
20080812|746218106|PURE|22006|PURE BIOSCIENCE|5.00
20080812|74623Q104|PNCKF|222660|PURE NICKEL INC COM SHS (CANAD|0.12
20080812|746235100|PSPM|84175|Purespectrum Inc Common Stock |0.15
20080812|74627R108|PURO|29468|PURIO INC. COMMON STOCK (NV)|0.20
20080812|746387109|PPBV|438623|PURPLE BEVERAGE COMPANY, INC. |0.56
20080812|746909100|PIM|88259|PUTNAM MASTER INTERMED.INCM TR|5.96
20080812|746927102|QLTI|141834|QLT INC|3.77
20080812|747215101|PDO|15184|PYRAMID OIL CO|9.29
20080812|74730A109|QPCI|51757|QPC LASERS INC COM STK|0.33
20080812|74731Q103|PZN|58318|PZENA INVESTMENT MANAGEMENT, I|10.55
20080812|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20080812|74732Q102|QEDC|69449|QED Connect, Inc. Common Stock|.
20080812|74756M102|QLTY|28587|QUALITY DISTR INC FLA|4.49
20080812|747582104|QSII|192102|QUALITY SYS INC|40.71
20080812|747594109|QLSC|20620|QUALSEC COM|0.22
20080812|74762E102|PWR|38971|QUANTA SERVICES INC|32.62
20080812|74765E109|QTWW|1829739|QUANTUM FUEL SYS TECHNOLOGIES |2.10
20080812|74765N109|QTXB|25931|Quantrx Biomedical Corporation|0.64
20080812|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080812|748203106|QBRWF|155906|QUEBECOR WORLD INC SUB VTG SHS|0.13
20080812|74835X301|QMNM|15198|Quest Minerals & Mining Corp. |0.01
20080812|74837P108|QUIK|15050|QUICKLOGIC CORPORATION|1.55
20080812|749121109|Q|129808|QWEST COMMUNICATIONS INTL|4.01
20080812|749136107|RGFC|17550|R & G FINL CORP CL-B|0.46
20080812|749227104|RAS|513008|RAIT FINANCIAL TRUST COM|7.21
20080812|749318101|RCCH|18941000|RCC HOLDINGS CORP|.
20080812|74955W307|RHD|337802|R.H. DONNELLEY CORP(NEW)|2.47
20080812|74956W108|RGBL|12616|R G GLOBAL LIFESTYLES INC|0.20
20080812|74963Q102|RHY|270332|RMK MULTI-SECTOR HIGH INCOME F|1.38
20080812|74972L102|RRR|15594|RSC HOLDINGS, INC|9.51
20080812|74973X105|RTGV|72050|RTG VENTURES INC|0.03
20080812|749941100|RFMD|179026|RF MICRO DEVICES INC|3.72
20080812|750077109|RACK|16798|RACKABLE SYSTEMS, INC.|11.04
20080812|750236101|RDN|577221|RADIAN GROUP INC|2.96
20080812|75040P108|ROIA|59745|RADIO ONE INC CL A|1.41
20080812|750468100|RDUFF|148439|RADIUS GOLD INC|0.16
20080812|750483109|RDXM|16600|RADIX MARINE INC|.
20080812|750491102|RDNT|177850|RadNet, Inc. Common Stock|6.16
20080812|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080812|751028101|RAH|1864695|RALCORP HOLDINGS INC. (NEW)|60.36
20080812|75188R106|RNCH|101797|Rancher Energy Corp. Common St|0.17
20080812|752344309|GOLD|30500|RANDGOLD RES LTD|41.71
20080812|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080812|753400100|RPID|97404|RAPID LINK INCORPORATED|0.08
20080812|75382A107|RPTN|32796|RAPTOR NETWORKS TECHNOLOGY INC|0.44
20080812|754055101|RZ|388526|RASER TECHNOLOGIES INC|10.48
20080812|75510T101|RAYMF|77479|RAYTEC METALS CORP ORDINARY SH|0.53
20080812|756109104|O|774253|REALTY INCOME CORP|25.31
20080812|756297107|RBIFF|100025|RED BACK MINING INC|5.98
20080812|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.20
20080812|756577102|RHT|98263|RED HAT INC|23.11
20080812|757268107|RDFVF|558500|REDCORP VENTURES LTD|0.13
20080812|75734R105|FRZ|36019|REDDY ICE HOLDINGS, INC.|10.68
20080812|757636303|RDLI|59218|REDLAW INDS INC|.
20080812|758075402|RWT|1385087|REDWOOD TST INC|22.60
20080812|75845Y106|RLTR|25098|REELTIME RENTALS INC|0.01
20080812|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080812|75884M104|RGBI|202120|REGEN BIOLOGICS INC|0.13
20080812|758943104|RGUS|21444|REGI US INC|0.65
20080812|75902E100|RKH|27747|REGIONAL BK HLDRS TST|109.51
20080812|7591EM107|RFPRZ|20234|REGIONS FING TR III TR PFD SEC|23.55
20080812|759351109|RGA|1400184|REINSURANCE GROUP OF AMER INC |47.50
20080812|75954T104|REMI|17063|REMEDENT, INC.|1.25
20080812|75961Q101|RMDX|927352|REMOTEMDX INC|1.25
20080812|75962A204|RDYM|513379|REMOTE DYNAMICS, INC. NEW COMM|.
20080812|75966C305|RAK|20031|RENAISSANCE ACQUISITION CORP C|5.78
20080812|75971P101|RNWF|1993835|Renewal Fuels, Inc. Common Sto|.
20080812|759910102|REPR|20751|REPRO MED SYS INC|0.14
20080812|760112102|RTK|1198272|RENTECH, INC|2.43
20080812|760276105|RJET|10223|REPUBLIC AWYS HLDGS INC|10.44
20080812|760911107|REFR|10635|RESEARCH FRONTIERS INC|4.79
20080812|760975102|RIMM|397786|RESEARCH IN MOTION LTD|131.42
20080812|761163302|RTCI|200000|RESORT CLUBS INTERNATIONAL, IN|0.04
20080812|76131K107|RTPR|14580|Retail Pro Inc Common Stock|0.04
20080812|761379106|RVGD|93004|REVENGE DESIGNS INC COMMON STO|.
20080812|761565100|REXX|18473|REX ENERGY CORP COM STK (DE)|18.51
20080812|761640101|RNN|256323|REXAHN PHARAMACEUTICALS, INC|1.49
20080812|761692102|RYNL|10000|REYNALDOS MEXICAN FOOD COMPANY|.
20080812|762014108|PRIM|67480|RHAPSODY ACQUSITION CORP COM S|7.24
20080812|765641303|RICK|42379|RICK'S CABARET INT'L INC|14.37
20080812|766559603|RIGL|95849|RIGEL PHARMACEUTICALS INC NEW |23.83
20080812|766714109|RSMI|1159969|RIM SEMICONDUCTOR COMPANY|.
20080812|766748107|RMFRF|15100|RIMFIRE MINERALS CORP (CANADA)|0.75
20080812|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.08
20080812|767735103|RMG|13600|RISKMETRICS GROUP INC COM STK |25.55
20080812|767744105|RBA|61752|RITCHIE BROS.AUCTIONEERS INC|27.98
20080812|767754104|RAD|1185142|RITE AID CORP|1.33
20080812|768573107|RVBD|24823|RIVERBED TECHNOLOGY, INC COM|18.55
20080812|769718107|RDWG|281336683|ROAD WINGS INC|.
20080812|770323103|RHI|12068|ROBERT HALF INTERNATIONAL INC |27.78
20080812|77208P102|RCKE|15732|Rock Energy Resources, Inc. Co|2.65
20080812|773108105|RKLC|102612|ROCKELLE CORP|.
20080812|776382202|RMLX|71599|ROOMLINX INC|0.03
20080812|778669101|ROHI|31230|ROTECH HEALTHCARE INC COM|0.09
20080812|780097713|RBSPRT|22882|ROYAL BANK OF SCOTLAND GRP PLS|21.89
20080812|780641205|KKPNY|13093|ROYAL KPN NV ADS (EA REPTG 1 O|17.17
20080812|78074G200|ROYL|128985|ROYALE ENERGY INC|5.57
20080812|780752101|RYPE|73901|Royalite Petroleum Company, In|0.30
20080812|780911103|RBY|39046|RUBICON MENERALS CORP (F)|1.08
20080812|78127A101|RUNU|102500|Rudy Nutrition Common Stock|.
20080812|782074108|RSHN|900959|RUSHNET INC|.
20080812|78249M405|RUSL|59235|Russell Industries Inc Common |.
20080812|783332109|RUTH|144394|RUTHS HOSPITALITY GROUP INC CO|5.11
20080812|78347X105|RXEI|21094|RXELITE, INC. COMMON STOCK (DE|0.26
20080812|78355W106|RSP|1082282|RYDEX S & P EQUAL WEIGHT ETF|43.38
20080812|78355W668|RFL|30972|RYDEX 2X S&P FINANCIALS ETF|68.00
20080812|78355W692|RRZ|15938|RYDEX ETF TR INVERSE RUSSELL 2|74.31
20080812|78355W783|RSU|62932|RYDEX 2X|54.49
20080812|783764103|RYL|116722|RYLAND GROUP INC|23.27
20080812|78388J106|SBAC|13286|SBA COMMUNICATIONS CORP|35.44
20080812|78390X101|SAI|21944|SAIC INC COM|18.59
20080812|78403A106|SCOXQ|72664|SCO GROUP INC (THE)|0.23
20080812|78412U101|SESI|21315|SES Solar Inc. Common Stock|0.36
20080812|78423C108|SGXP|217166|SGX PHARMACEUTICALS INC|2.98
20080812|78440P108|SKM|59000|SK TELECOM CO LTD ADS(RP1/9ORD|21.18
20080812|78440X101|SLG|12710|SL GREEN REALTY CORP|87.48
20080812|78442P106|SLM|45694|SLM CORPORATION VOTING COM|17.20
20080812|78461V109|SNRG|373695|SNRG CORPORATION|0.06
20080812|78462F103|SPY|182562|SPDR TR UNIT SER-1|130.71
20080812|78463X509|GMM|17322|SPDR SER TR FDS SPDR S&P EMERG|64.15
20080812|78463X749|RWO|30684|SPDR DJ WHILSHIRE GLOBAL REAL |44.67
20080812|78463X772|DWX|57204|SPDR INDEX SHS FDS S&P INTL DI|60.49
20080812|78463X806|GAF|89157|SPDR SER TR FDS SPDR S&P EMERG|61.58
20080812|78463X855|GII|14893|SPDR SER TR SPDR FTSE/MACQUARI|53.46
20080812|78463X863|RWX|65732|SPDR DJ WILSHIRE INTERNATIONAL|45.95
20080812|78463X871|GWX|560147|SPDR INDEX SHS FD SPDR S&P INT|28.53
20080812|78464A425|SHM|36133|SPDR LEHMAN SHORT TERM MUNICIP|23.06
20080812|78464A490|WIP|79653|SPDR SER TR DB INTL GOVT INFLA|58.76
20080812|78464A680|BIL|194032|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080812|78464A698|KRE|1237154|SPDR SER TR KBW REGIONAL BKG E|34.81
20080812|78464A714|XRT|176645|SPDR SERIES TR SPDR S&P RETAIL|32.05
20080812|78464A730|XOP|10287|SPDR SER TR OIL & GAS EXPLORAT|51.30
20080812|78464A755|XME|780437|SPDR SER TR SPDR S&P METALS & |64.75
20080812|78464A763|SDY|42233|SPDR SERIES TR SPDR S&P DIVIDE|50.00
20080812|78464A771|KCE|23317|SPDR SERIES TRUST KBW CAPITAL |47.43
20080812|78464A821|EMG|13251|SPDRD SER TR SPDR DJ WILSHIRE |61.74
20080812|78464A870|XBI|27126|SPDR SER TR SPDR S&P BIOTECH E|68.70
20080812|78464A888|XHB|1342668|SPDR SERIES TR SPDR S&P HOMEBU|19.32
20080812|784774101|STEC|436059|STEC INC COM STK|10.87
20080812|78484Q202|SIVC|45200|S3 Investment Company, Inc. Ne|.
20080812|78484R101|STWG|133100|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080812|78486Q101|SIVB|10295|SVB FINANCIAL GROUP|59.74
20080812|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080812|78503N107|SWS|71843|SWS GROUP INC|19.55
20080812|78572N103|SBTEF|35500|Sabretooth Energy Ltd Common (|1.78
20080812|786326108|SDA|50809|SADIA S.A. ADS (REPTG 3 PFD SH|21.75
20080812|786416107|SFAD|10000|SAFE TECHNOLIGIES INTL INC|.
20080812|790148100|JOE|41897|ST.JOE COMPANY(THE)|37.94
20080812|79377W108|SKS|1076863|SAKS INCORPORATED|11.11
20080812|793838103|STHG|44888|Steadfast Holdings Group, Inc.|.
20080812|79466L302|CRM|26560|SALESFORCE.COM INC|70.43
20080812|795435106|SLXP|50969|SALIX PHARMACEUTICALS LTD DEL |8.39
20080812|79546E104|SBH|62031|SALLY BEAUTY HLDGS INC|8.26
20080812|795494103|SLON|38919|SALON CITY INC COM STK|.
20080812|795757103|SFPI|73598|SALTON INC|0.20
20080812|796054203|SSDIY|56275|SAMSUNG SDI CO. LTD SPON 144A |21.18
20080812|796193100|SNTRF|232100|San Anton Resource Corp Ordina|0.22
20080812|798241105|SJT|40673|SAN JUAN BASIN ROYALTY TR|36.81
20080812|79970T106|SRRY|11909|Sancon Resources Recovery, Inc|0.46
20080812|80004C101|SNDK|474066|SANDISK CORP|17.13
20080812|800677106|SGMO|632628|SANGAMO BIOSCIENCES INC|10.70
20080812|80201E108|SFEG|148132|Santa Fe Gold Corporation Comm|0.68
20080812|802809103|SBP|80512|SANTANDER BANCORP(HLDG CO)|14.02
20080812|80281R706|STDPRA|13894|SANTANDER FIN PREF S.A. UNIPER|21.55
20080812|803023100|SANRF|16000|SANTOY RESOURCES LTD (NEW) CAN|0.18
20080812|803050103|SAOL|18212|Sao Luis Mining, Inc. Common S|0.05
20080812|803062108|SAPE|21679|SAPIENT CORP|8.35
20080812|803720101|SRSR|16801|Sarissa Resources Inc. Common |0.02
20080812|803893106|SATC|112610|SATCON TECHNOLOGY CORP|2.27
20080812|804098101|SAY|95162|SATYAM COMPUTER SERVICES LTD|23.78
20080812|805147105|ZERO|43236|SAVE THE WORLD AIR INC|0.34
20080812|80517Q100|SVNT|26971|SAVIENT PHARMACEUTICALS INC|21.67
20080812|805423308|SVVS|79297|SAVVIS INC NEW|17.85
20080812|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.50
20080812|806407102|HSIC|102218|SCHEIN (HENRY) INC|59.96
20080812|808513105|SCHW|19550|SCHWAB CHARLES CORP|23.46
20080812|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.14
20080812|81012K309|SSEZY|31863|SCOTTISH & SO ENGY PLC SPN ADR|27.40
20080812|811707306|SBCF|160547| SEACOAST BKG CORP FLA|8.86
20080812|811916105|SA|172037|SEABRIDGE GOLD INC|14.74
20080812|812139301|ZZ|346813|SEALY CORPORATION COM|7.40
20080812|81219P309|SMWF|1121301|Seamless Wi-Fi, Inc. New Commo|.
20080812|812224202|SRCH|185091|SEARCHLIGHT MINERALS CORP NEW |2.68
20080812|812350106|SHLD|6907599|SEARS HOLDINGS|91.80
20080812|812578102|SGEN|12678|SEATTLE GENETICS INC|12.32
20080812|812815108|SWVC|92323945|SEAWAY VALLEY CAPITAL CORPORAT|.
20080812|81369Y100|XLB|136856|SELECT SECTOR SPDR FD-MATERIAL|38.52
20080812|81369Y308|XLP|126753|CONSUMER STAPLES SECTOR SPDR|28.66
20080812|81369Y407|XLY|49073|SELECT SECTOR SPDR-CONSUMER DI|31.31
20080812|81369Y605|XLF|10105|FINANCIAL SECTOR SPDR|22.31
20080812|81369Y704|XLI|27024|INDUSTRIAL SECTOR SPDR|35.80
20080812|81369Y803|XLK|300515|TECHNOLOGY SECTOR SPDR|23.50
20080812|81369Y886|XLU|123381|UTILITIES SECTOR SPDR|37.58
20080812|81371U104|SCTC|28458|SECURE TECHNOLOGIES GROUP, INC|.
20080812|81372M101|SFNL|129613|SECURED FINANCIAL NETWORK, INC|0.03
20080812|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080812|81663N206|SMI|42100|SEMICONDUCTOR MANUFACTURING IN|2.18
20080812|816636203|SMH|29420|SEMICONDUCTOR HOLDERS TR DEP R|30.32
20080812|816922108|SEMFF|778500|SEMAFO INC|1.08
20080812|81747T104|SRLS|10149|SERACARE LIFE SCIENCES INC COM|4.55
20080812|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080812|820013100|SHRPQ|68978|SHARPER IMAGE CORP|0.02
20080812|820280105|SGR|61843|SHAW GROUP INC. (THE)|55.89
20080812|823213103|SDTH|403432|ShengdaTech, Inc. Common Stock|9.20
20080812|824894109|SHOEQ|26842|SCHOE PAVILION INC|0.05
20080812|825211105|SHOR|70597|SHORTEL, INC|5.77
20080812|825356108|SHSH|32794|SHOSHONE SILVER MNG CO.|0.13
20080812|82568P304|SFLY|14364|SHUTTERFLY, INC|10.47
20080812|82620P102|BSRR|44092|SIERRA BANCORP|18.73
20080812|826516106|SWIR|76606|SIERRA WIRELESS INC|12.15
20080812|826565103|SIGM|1146368|SIGMA DESIGNS INC|18.41
20080812|82668Y106|SDVI|254334|SIGNATURE DEVICES, INC|.
20080812|82669P104|SGN|704508|SIGNALIFE, INC. COM|0.11
20080812|826917106|SIGA|71823|SIGA TECHNOLOGIES INC|2.51
20080812|827084864|SPIL|962084|SILICONWARE PRECISON IND ADS|7.25
20080812|827692104|SDRG|24559|SILVER DRAGON RESOURCES INC.|0.14
20080812|82771R105|SFMI|122834|Silver Falcon Mining, Inc. Cla|0.09
20080812|827906207|SLGLF|5183771|SILVERADO GOLD MINES LTD|0.02
20080812|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.04
20080812|82823L106|SSRI|28084|SILVER STANDARD RES INC (F)|24.80
20080812|828251108|SSBX|150809|SILVER STATE BANCORP|0.90
20080812|828336107|SLW|176296|SILVER WHEATON CORP|10.01
20080812|829073105|SSD|277522|SIMPSON MANUFACTURING CO INC|28.49
20080812|829204304|SMTK|332727|Simtek Corporation New Common |2.56
20080812|82934C102|SOBM|18479|SINOBIOMED INC COM STK (DE)|0.38
20080812|82935D109|SFSH|57169|SINOFRESH HEALTHCARE INC|0.07
20080812|82935T104|SGAS|72705|Sino Gas International Holding|1.20
20080812|82936F103|SFBE|126443|SINO FIBRE COMMUNICATIONS INC |0.38
20080812|829400100|SINX|26543|SIONIX CORP|0.18
20080812|82966C103|SIRO|107131|SIRONA DENTAL SYSTEMS INC COM |28.45
20080812|82967H101|SIRF|21521|SIRF TECHNOLOGY HOLDINGS INC|2.44
20080812|82967N108|SIRI|222940|SIRIUS XM RADIO INC COM STK (D|1.47
20080812|82967Y104|SIRV|4643223|SIRVA INC|.
20080812|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.18
20080812|83001P109|SIX|37465|SIX FLAGS INC|1.05
20080812|830695102|SKNY|428665|Skinny Nutritional Corp. Commo|0.38
20080812|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080812|830928107|SKIL|70011|SKILLSOFT PLC ADR|10.07
20080812|831685102|SMKG|12292|SMART CARD MARKETING SYSTEMS I|.
20080812|83171T105|SMME|12414|SMARTMETRIC INC COM STK|0.18
20080812|83171V100|SOLN|39967|SMART ONLINE, INC.|3.25
20080812|831756101|SWHC|128103|SMITH & WESSON HLDG CORP|5.28
20080812|832154108|SMSI|25258|SMITH MICRO SOFTWARE INC|7.73
20080812|832248108|SFD|406709|SMITHFIELD FOODS,INC|25.75
20080812|832449102|SMTB|88475|SMITHTOWN BANCORP INC|19.63
20080812|832727101|SSCC|47308|SMURFIT-STONE CONTAINER CORP|5.41
20080812|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080812|83403K203|SOFN|67000|SOFTNET TECHNOLOGY CORP. NEW C|.
20080812|83408W103|SOHU|58093|SOHU.COM INC|72.05
20080812|83414T102|SLND|134185|Solar Night Industries, Inc. C|.
20080812|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080812|83415U108|SOLF|478077|SOLARFUN POWER HOLDINGS CO LTD|11.70
20080812|834156101|SOEN|19473|Solar Enertech Corp. Common St|0.66
20080812|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.70
20080812|83420E107|SOLI|61370|SOLEI SYSTEMS INC COMMON STOCK|.
20080812|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080812|83426W101|SOLM|53659|SOLOMON TECHNOLOGIES INC|0.02
20080812|83437G103|SLTA|10788|Soltera Mining Corp. Common St|0.29
20080812|83490A100|SOPW|31446|SOLAR POWER, INC. COM STK|1.35
20080812|83540T109|SNMB|36405|SONA MOBILE HOLDINGS CORP|0.02
20080812|83546Q109|SBLUQ|23417|SONICBLUE INCORPORATED|.
20080812|835460106|SNIC|16578|SONIC SOLUTIONS|5.55
20080812|835765108|SOON|10500|SOONER HOLDINGS INC|0.12
20080812|835898107|BID|43951|SOTHEBY'S COM|26.87
20080812|835916107|SONS|1396699|SONUS NETWORKS INC|4.19
20080812|836151209|SORC|143851|SOURCE INTERLINK COS INC COM N|1.50
20080812|837841105|TSFG|803386|THE SOUTH FINANCIAL GROUP INC |8.00
20080812|840265102|SSHO|40969|South Shore Resources Inc. Com|0.16
20080812|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080812|844909101|SWTX|55110|SOUTHWALL TECHNOLOGIES INC|1.15
20080812|84604V204|SOVPRB|29599|SOVEREIGN CAP TR V CAP SECS|20.80
20080812|846041200|SVXA|11131|Sovereign Exploration Associat|0.20
20080812|84611B100|SOYO|45983|SOYO GROUP INC|0.75
20080812|846425882|SBSA|16232|SPANISH BROADCASTING SYS INC A|0.63
20080812|84650T103|SPBU|12225|Spare Backup, Inc. Common Stoc|0.22
20080812|84657N109|SPMC|35910|SPARROWTECH RESOURCES INC COM |.
20080812|84657R209|SRCO|113252|SPARTA COMMERCIAL SERVICES, IN|0.06
20080812|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.08
20080812|847248200|SPLT|13073|SPATIALIGHT, INC. NEW COMMON S|.
20080812|84756N109|SEP|25412|SPECTRA ENERGY PARTNERS, LP CO|22.75
20080812|84760E301|SCIE|13199|SPECTRASCIENCE INC NEW|0.60
20080812|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080812|84762L105|SPC|52110|SPECTRUM BRANDS, INC.|2.61
20080812|84844T100|SPKL|47782|Spicy Pickle Franchising, Inc.|0.61
20080812|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080812|848574109|SPR|85483|SPIRIT AEROSYSTEMS HLDGS INC C|23.40
20080812|849109103|SPNG|2025700|Spongetech Delivery Systems, I|0.03
20080812|84915Q100|SPZI|681764|SPOOZ INC|.
20080812|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.03
20080812|849415203|SPRD|49778|SPREADTRUM COMMUNICATIONS INC |4.30
20080812|852061100|S|1124763|SPRINT NEXTEL CORPORATION|8.80
20080812|853471100|SNDH|104521|STANDARD HOLDINGS GROUP, LTD|0.06
20080812|853612109|SMAN|70276|STANDARD MANAGEMENT CORP|.
20080812|853666105|SMP|10524|STANDARD MTR PRODS INC|8.17
20080812|85375C101|SPF|984419|STANDARD PACIFIC CORP|3.14
20080812|85375C119|SPFRT|871737|STANDARD PACIFIC COPR RTS|0.09
20080812|85517P101|STSI|44167|STAR SCIENTIFIC INC|1.65
20080812|85528P108|STAR|74237|STARENT NETWORKS CORP COM STK |13.83
20080812|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.02
20080812|85787P104|SMLA|130347|STEALTH MEDIALABS INC|0.01
20080812|857873103|SNS|39562|THE STEAK N SHAKE CO.|7.75
20080812|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080812|85856S203|SRRL|15902|Stellar Resources Ltd. New Com|0.20
20080812|85856Y101|SLXCF|18412|STELLAR PHARMACEUTICALS INC|0.47
20080812|85857A102|SCII|152831|STEM CELL THERAPY INTL INC|0.06
20080812|85857R105|STEM|21419|STEMCELLS INC|1.32
20080812|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.13
20080812|85914Q207|SVSN|16410|STEREO VISION ENTMT INC NEW|0.24
20080812|85916J102|STXS|191137|STEREOTAXIS, INC|7.09
20080812|859319105|STSA|28946|STERLING FINL CORP (WA)|10.17
20080812|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080812|861012102|STM|36586|STMICROELECTRONICS N.V.|12.47
20080812|861642106|SGY|67220|STONE ENERGY CORP|46.23
20080812|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080812|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.37
20080812|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080812|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.21
20080812|86210M106|SEOAY|1449704|STORA ENSO OYJ, ADS(RP 1 SR R)|11.52
20080812|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080812|862168101|SCU|44080|STORM CAT ENERGY CORPORATION|0.69
20080812|86267E106|STRP|26400|Strata Capital Corporation Com|.
20080812|86267N205|SPRL|300000|STRAT PETROLEUM LTD NEW|.
20080812|862685104|SSYS|10407|STRATASYS INC|19.76
20080812|86270C105|SOIGF|61349|STRATA OIL & GAS, INC.|0.63
20080812|86270G106|SAGDF|61000|STRATAGOLD CORP (CANADA)|0.08
20080812|86323M100|OOO|76404|STREAM GLOBAL SERVICES INC COM|7.91
20080812|86323M118|OOOWS|10000|STREAM GLOBAL SERVICES INC WAR|0.55
20080812|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080812|86333A104|SOIS|49470|STRIKER OIL & GAS, INC. COMMON|0.28
20080812|86428P107|SBJX|98482|SUBJEX CORP|0.04
20080812|864596101|SFSF|29359|SUCCESSFACTORS INC COM STK (DE|12.55
20080812|865378103|SUF|444116|SULPHCO INC|2.97
20080812|86562M100|SMFJY|49900|SUMITOMO MITSUI FINL GROUP INC|6.48
20080812|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080812|86676H302|SUHJY|15904|SUN HUNG KAI PPTY LTD SP ADR|14.21
20080812|866796105|SLF|28647|SUN LIFE FINANCIAL INC|37.23
20080812|866810203|JAVA|37726|SUN MICROSYSTEMS INC COM (NEW)|10.50
20080812|86687P202|SUNR|15078|Sun Sports and Entertainment N|0.15
20080812|86688Q100|SUTM|23349|SUN-TIMES MEDIA GROUP INC.|0.26
20080812|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080812|867229106|SU|25133|SUNCOR ENERGY INC|51.08
20080812|867373102|SGIHF|21644|SUNGOLD INTL HLDGS CORP|0.09
20080812|86764P109|SUN|12113|SUNOCO,INC|45.63
20080812|867652109|SPWR|517167|SUNPOWER CORPORATION CL A|75.65
20080812|86768Q103|SNRS|100000000|SUNRISE CONSULTING GROUP INC C|.
20080812|86770A104|SUNV|124915|SUNOVIA ENERGY TECHNOLOGIES, I|0.77
20080812|86771C109|SSLR|12936|SUNRISE SOLAR CORPORATION COMM|0.85
20080812|867877102|SUWN|14402|SUNWIN INTERNATIONAL NEUTRACEU|0.20
20080812|86800C104|STP|86596|SUNTECH POWER HOLDINGS CO., LT|32.45
20080812|86815V105|SPSX|146587|SUPERIOR ESSEX INC|45.00
20080812|868168105|SUP|15916|SUPERIOR INDUSTRIES INTL INC|18.74
20080812|86825Q104|DEEPQ|17030|SUPERIOR OFFSHORE INTERNATIONA|0.42
20080812|868301102|SLAT|97712|Superlattice Power, Inc. Commo|1.65
20080812|868453101|UNRMY|11000|SUPERMERCADOS UNIMARC SA ADS|0.42
20080812|868582206|SUPI|46500|SUPERWIRE INC COM STK NEW|0.45
20080812|86876A107|SUFH|106359|Surfect Holdings, Inc. Common |0.06
20080812|868873100|SRDX|33800|SURMODICS INC|40.04
20080812|869099101|SUSQ|11391|SUSQUEHANNA BANCSHARES INC|16.60
20080812|869327106|SSTP|15941|Sustainable Power Corp. Common|0.03
20080812|86944A105|SGMNF|41250|SUTTER GOLD MINING INC.|0.11
20080812|869542100|SUTU|106757|SUTURA, INC.|0.06
20080812|870195104|SWDBY|10291|Swedbank AB Sponsored ADR (Swe|21.66
20080812|87042Q109|SWTS|36944|SWEET SUCCESS ENTERPRISES INC |.
20080812|870738101|SFY|144965|SWIFT ENERGY CO (HOLDING COMPA|45.05
20080812|87089C104|SWME|781950|SWISS MEDICA INC|.
20080812|871130100|SY|10472|SYBASE INC|35.90
20080812|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080812|87157B103|SNCR|83637|SYNCHRONOSS TECHNOLOGIES INC C|12.73
20080812|87157D109|SYNA|200289|SYNAPTICS INCORPORATED|53.60
20080812|87160A100|SYT|24416|SYNGENTA AG ADS (1/5 ORD)|52.71
20080812|87161C105|SNV|410205|SYNOVUS FINANCIAL CORP|11.01
20080812|87162T206|SNTA|228782|SYNTA PHARMACEUTICALS INC COM |7.53
20080812|87163F106|SVR|534048|SYNIVERSE HOLDINGS, INC.|18.17
20080812|87163L103|BRLCQ|11703|SYNTAX-BRILLIAN CORPORATION|0.01
20080812|87164C102|SYUT|190156|SYNUTRA INTERNATIONAL, INC.|43.84
20080812|871851101|SYX|217223|SYSTEMAX INC|17.46
20080812|872275102|TCB|81901|TCF FINANCIAL CORP|15.51
20080812|87236Y108|AMTD|17834|TD AMERITRADE HOLDING CORPORAT|20.98
20080812|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.36
20080812|872540109|TJX|50315|TJX COMPANIES INC|37.00
20080812|872589106|TMTP|125300|TMT Capital Corporation Common|.
20080812|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080812|872925102|TMXU|70735|TMEX U S A INC|.
20080812|87305R109|TTMI|13016|TTM TECHNOLOGIES INC|12.70
20080812|87311L104|TWTC|343441|TW TELECOM INC CL A COM|14.70
20080812|87311M102|TXCO|37969|TXCO RESOURCES INC COM STK (DE|10.51
20080812|87311R101|TXHG|39053|TX HOLDINGS, INC.|0.25
20080812|874023112|TNFWS|10500|TAILWIND FINANCIAL INC WTS 04/|0.13
20080812|874039100|TSM|592620|TAIWAN SEMICON MFG LTD(5COMSH)|10.67
20080812|874161102|TLB|777100|TALBOTS INC (THE)|12.92
20080812|87484D103|TAM|19371|TAM S.A. SPON ADR REPSTG ONE P|20.92
20080812|875100109|TAMO|36087|Tamm Oil and Gas Corp Common S|2.31
20080812|875465106|SKT|20129|TANGER FACTORY OUTLET CENTERS |40.56
20080812|87600P204|TAOL|12998|TAO Minerals Ltd. New Common S|0.01
20080812|87600U104|TRE|68831|TANZANIAN ROYALTY EXPLORATION,|3.90
20080812|876031204|TPPH|157000|TAPESTRY PHARMACEUTICALS INC N|0.02
20080812|87612M306|TGEN|12194|TARGETED GENETICS CORP COM STK|0.83
20080812|87651B104|TASR|25740|TASER INTERNATIONAL INC|5.57
20080812|87652D109|TKER|25922|TASKER PRODUCTS CORP COM STK|0.04
20080812|876564105|TCL|32457|TATA COMMUNICATIONS LTD SPONSO|21.38
20080812|876568502|TTM|102775|TATA MOTORS LIMITED ADS|10.51
20080812|876851106|TAYC|13301|TAYLOR CAPITAL GROUP INC|9.26
20080812|878155100|TISI|17080|TEAM INC|36.02
20080812|87833L400|TCHL|17753|TECHLABS INC NEW|.
20080812|87873R101|TTNDY|100000|TECHTRONIC INDS LTD SP ADR|4.48
20080812|878742204|TCK|159940|TECK COMINCO LTD CLASS B SUB V|36.85
20080812|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080812|879063204|TINLY|35880|TEIJIN LTD ADR|31.03
20080812|879101103|TKLC|12878|TEKELEC INC|16.76
20080812|879180107|TNXI|20959|TELANETIX INC COM STK|0.53
20080812|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.03
20080812|87927P200|TTH|15303|TELECOM HLDRS TST DP REC 12/40|29.50
20080812|879278208|NZT|28062|TELECOM CORP NEW ZEALAND ADS (|11.69
20080812|87929A102|TSP|189112|TELECOMUNICACOED DE SAO PAULO |28.77
20080812|879433100|TDS|13693|TELEPHONE &DATA SYS INC|40.60
20080812|879440105|TMDI|10725|Telemedicus, Inc. Common Stock|0.06
20080812|87946Q106|TLPE|826602|TELEPLUS WORLD CORP COM STK|.
20080812|879531309|TVBCY|18841|TELEVSN BROADCST LTD SPON ADR |10.83
20080812|87959M109|TELK|349150|TELIK, INC|0.81
20080812|879604106|TKO|10199|TELKONET INC|0.42
20080812|879690105|TII|332652|TELMEX INTERNACIONAL S A B DE |12.81
20080812|87970K108|TEVE|48500|TELVUE CORP|0.02
20080812|87972L104|TMCV|71496|TEMECULA VALLEY BANCORP INC (C|7.10
20080812|87974D100|TMBCF|21637|Tembec Inc New Ordinary Shares|3.04
20080812|88018T101|TDF|10536|TEMPLETON DRAGON FD INC|26.01
20080812|880191101|EMF|26167|TEMPLETON EMERGING MKT FUND|18.55
20080812|880198106|GIM|137481|TEMPLETON GLOBAL INCOME FD|8.82
20080812|88023U101|TPX|517593|TEMPUR-PEDIC INTERANTIONAL INC|10.46
20080812|88033R205|TGC|148436|TENGASCO,INC|1.48
20080812|88076W103|TDC|59068|TERADATA CORORATION DEL COM ST|25.18
20080812|881005201|TNH|16904|TERRA NITRO LP (DEP COMMON UTS|98.48
20080812|88101A100|TSYI|15201|TERRA SYSTEMS INC|0.22
20080812|88101C106|TNRO|25180|TERRA NOSTRA RES CORP|0.59
20080812|881451108|TSTR|229913|TERRESTAR CORPORATION COM STK |2.93
20080812|881624209|TEVA|522824|TEVA PHARMACEUTCL INDS ADR|46.79
20080812|88164L100|TSRA|40258|TESSERA TECHNOLOGIES INC|21.79
20080812|882508104|TXN|57664|TEXAS INSTRUMENTS|26.14
20080812|882681109|TXRH|14919|TEXAS ROADHOUSE INC CL A|10.21
20080812|88334N101|TEVI|179833|The Estate Vault Inc Common St|0.02
20080812|88337K104|NCTY|79176|THE 9 LIMITED AMERICAN DEP SHR|22.40
20080812|88338H100|THTCF|40090|THERATECHNOLOGIES INC SVC|5.67
20080812|88338T104|THRX|10733|THERAVANCE INC|16.82
20080812|883435307|THMD|89804|THERMADYNE HLDGS CORP NEW|18.46
20080812|88360H101|TTRIF|16453|THERMO TECH TECHNOLOGIES INC|.
20080812|883623209|KOOL|10467|THERMOGENESIS CORP NEW|1.65
20080812|88409N101|THK|32500|THINK PARTNERSHIP INC.|0.41
20080812|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080812|884903105|TRI|227677|THOMSON REUTERS CORP|34.54
20080812|885160101|THO|279682|THOR INDUSTRIES INC|23.24
20080812|885218107|TMA|886214|THORNBURG MORTGAGE INC|0.25
20080812|88554D205|TDSC|128130|3 D SYSTEMS CORP NEW|12.71
20080812|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080812|88579F102|TDCP|187698|3DICON CORPORATION|0.10
20080812|885803106|THRI|1259227|Thresher Industries Inc Common|.
20080812|886405109|TIDE|33676|TIDELANDS OIL & GAS CORP|.
20080812|886423102|TDW|66506|TIDEWATER(CITIZEN/NON CITIZEN)|55.69
20080812|88706M103|THI|123302|TIM HORTONS INC COM|31.46
20080812|88732J108|TWC|40690|TIME WARNER CABLE INC CLASS A |28.45
20080812|887404101|TIMNF|94884|TIMMINCO LTD|18.68
20080812|88828R204|TEWI|34934|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080812|88829L107|TTGL|14748|TITAN GLOBAL HOLDINGS, INC.|0.34
20080812|88830M102|TWI|21385|TITAN INTL (ILLINOIS)INC.|40.49
20080812|88830R101|TITN|15666|TITAN MACHINERY INC. COMMON ST|21.49
20080812|888313103|TNOG|80627|TITAN OIL & GAS, INC.|.
20080812|888314101|TTP|563124|TITAN PHARMACEUTICAL INC|0.29
20080812|888322104|TNRI|94482|Titan Resources International |.
20080812|888325107|TITT|24415|TITAN TECHNOLOGIES INC|0.15
20080812|888796109|TBCO|14802|Tobacco One, Inc. Common Stock|0.13
20080812|889478103|TOL|99637|TOLL BROTHERS INC|21.40
20080812|889899100|TMBXF|10024|Tombstone Exploration Corporat|0.29
20080812|889905204|TMRAY|49409|TOMRA SYS A/S SPONS ADR-NEW-|7.04
20080812|890030208|TKS|112496|TOMKINS PLC ADS(REP 4 ORD SHS)|10.97
20080812|890088107|TOMO|202819|TOMOTHERAPY INC COM STK (WI)|5.98
20080812|890308109|TNGL|15141|TONOGOLD RESOURCES INC|0.07
20080812|890516107|TR|227114|TOOTSIE ROLL INDUSTRIES INC|28.93
20080812|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080812|89108P108|TOGI|41690|TORNADO GOLD INTERNATIONAL COR|0.10
20080812|89147L100|TYG|59942|TORTOISE ENERGY INFRASTRUCTURE|29.36
20080812|891906109|TSS|10187|TOTAL SYSTEM SERVICES INC|21.08
20080812|89214P109|TOWN|46307|TOWNE BANK (VA)|18.75
20080812|892331307|TM|121672|TOYOTA MOTOR CRP SPONSORED ADR|92.34
20080812|89235C103|TPWR|190693|TRACKPOWER INC|.
20080812|89235N109|TRKB|101089|TRACKBETS INTERNATIONAL INC|.
20080812|892354101|TCGD|10496|TRACEGUARD TECHNOLOGIES, INC. |0.25
20080812|89254P209|TRDQ|174962|TRADEQUEST INTERNATIONAL INC|.
20080812|89254X103|TWDIF|16675|TRADE WINDS VENTURES INC|0.12
20080812|892917303|TOPLF|14560|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20080812|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080812|893458109|TAKDF|17850|TransAKT Ltd. Ordinary Shares |0.09
20080812|89352U100|TNSX|1932258|TRANSAX INTL LTD|.
20080812|89353D107|TRP|18411|TRANSCANADA CORPORATION(HOLDIN|36.48
20080812|89365A109|TTIN|18230|TRANSFER TECHNOLOGY INTERNATIO|0.14
20080812|89365K206|TBIO|23523|TRANGSGENOMIC INC|0.75
20080812|89376R208|TMTA|71682|TRANSMETA CORPORATION COM STK |15.20
20080812|89385X105|TSON|39582|TRANS1 INC COM|11.00
20080812|89388R105|TTSP|30200|TRANSTECH SERVICES PARTNERS IN|7.60
20080812|894065101|TXCC|225058|TRANSWITCH CORP|0.72
20080812|89421L107|TVLS|33611|Travelstar, Inc. Common Stock |0.23
20080812|89421Q106|TZOO|41867|TRAVELZOO INC|8.12
20080812|894626209|TISDZ|16559|TREASURE ISLAND ROYALTY TR-TR |0.66
20080812|89531P105|TWP|153853|TREX CO INC|19.75
20080812|895735108|TIV|304446|TRI-VALLEY CORP|7.25
20080812|895848109|TCAP|15458|TRIANGLE CAPITAL CORPORATION C|13.35
20080812|895925105|TGIC|49646|TRIAD GUARANTY INC|1.61
20080812|895927101|TRY|56032|TRIARC COMPANIES INC|5.76
20080812|895927309|TRYB|40829|TRIARC COMPANIES INC CL B COM |5.80
20080812|89600B102|TPLM|11978|TRIANGLE PETROLEUM CORP|0.74
20080812|896106200|TRMA|74078|TRICO MARINE SERVICES INC NEW |24.30
20080812|89615G104|TRXMF|10040|TRIEX MINERALS CORP (CANADA)|0.61
20080812|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080812|896263100|TRMS|80216|TRIMERIS INC|4.29
20080812|89628E104|TSL|41116|TRINA SOLAR LIMITED ADS (EA RE|27.06
20080812|89677C108|TTDSE|23937|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080812|89677G117|TCWWS|110987|TRIPLECROWN ACQUISITION CORP (|0.45
20080812|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080812|897835104|TRDY|20522|TRUDY CORP|.
20080812|89784N104|TRLG|647798|TRUE RELIGION APPAREL INC|30.89
20080812|89834W104|TCHH|362825|Trustcash Holdings, Inc. Commo|0.02
20080812|898349105|TRST|56308|TRUSTCO BK CORP N Y|9.75
20080812|899415103|TUWLY|35920|TULLOW OIL PLC ADR|134.23
20080812|899690101|TMWD|229591|TUMBLEWEED COMMUNICATIONS CORP|2.55
20080812|89989X105|TTEG|21637|TURBINE TRUCK ENGINES, INC|0.16
20080812|899900104|TLTXQ|11190|TULTEX CORPORATION|.
20080812|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080812|901167106|TWTRQ|18336|TWEETER HOME ENTERTMT GR INC|.
20080812|902165109|TYHJF|45500|TYHEE DEVELOPMENT CORP|0.29
20080812|902494103|TSN|29918|TYSON FOODS INC CL A|16.89
20080812|90261J723|UIXBF|20000|UBS AG JERSEY BRH PRIN PROT NT|9.42
20080812|90262T308|UCBH|1265208|UCBH HOLDINGS INC|5.13
20080812|902641786|PTM|47338|UBS AG E-TRACS UBS LONG PLATIN|18.62
20080812|902653104|UDR|22343|UDR INC COM|26.46
20080812|902658103|UDSG|24802|UDS GROUP, INC|.
20080812|902673102|UFPT|72900|UFP TECHNOLOGIES INC|10.58
20080812|902788108|UMBF|17635|UMB FINANCIAL CORP|58.96
20080812|902924208|USVO|32885|USA VIDEO INTERACTIVE CRP|0.04
20080812|902952100|GROW|31821|US GLOBAL INVESTORS INC CL-A|13.24
20080812|902973304|USB|10068|U.S.BANCORP (NEW)|31.98
20080812|903213106|UQM|15124|UQM TECHNOLOGIES INC|2.67
20080812|90328M107|USNA|524521|USANA HEALTH SCIENCES INC|35.86
20080812|903293405|USG|37026|USG CORP (NEW)|26.98
20080812|903301208|USBPRF|16188|USB CAP VII GTD TR PFD SECURIT|20.94
20080812|90333E108|USU|212845|USEC INC|5.14
20080812|90338S102|HTM|49212|U.S. GEOTHERMAL INC|2.35
20080812|90341W108|LCC|582047|US AIRWAYS GROUP INC.|8.39
20080812|903417103|USS|167240|U.S. SHIPPING PARTNERS L.P. CO|2.25
20080812|903421105|USSE|74625|U.S. Sustainable Energy Corp. |.
20080812|90343L100|USSU|194111|USA Superior Energy Holdings, |0.03
20080812|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080812|903468106|UBHI|43975|UBID.COM HOLDINGS INC|2.15
20080812|903508109|UFFC|39066|UFOOD RESTAURANT GROUP INC|1.53
20080812|90384S303|ULTA|25539|ULTA SALON, COSMETICS & FRAGRA|11.58
20080812|903899102|ULBI|36034|ULTRALIFE CORPORATION COM|10.06
20080812|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080812|90403R104|UDHC|17740|Ulysses Diversified Holding Co|0.02
20080812|90420U106|UMNG|191742|UMining Resources Inc. Common |.
20080812|904214103|UMPQ|719332|UMPQUA HOLDINGS CORP|15.19
20080812|904311107|UA|785421|UNDER ARMOUR INC CL A|35.53
20080812|904669108|UDGI|27557|UNIDIGITAL INC|.
20080812|90653R101|UDHI|30440|UNION DENTAL HOLDINGS INC|.
20080812|90984P105|UCBI|302914|UNITED COMMUNITY BANKS INC|12.53
20080812|910036201|UCSO|20210|UNITED CONSORTIUM LTD COMMON S|0.01
20080812|910425107|UFEN|34876|UNITED FUEL & ENERGY CORP|0.55
20080812|910873405|UMC|2416625|UNITED MICROELECTRONICS CORP A|2.45
20080812|911268100|UNTD|31476|UNITED ONLINE INC|11.94
20080812|911360113|URXWS|1451000|UNITED REFINING ENERGY CORP WT|0.35
20080812|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.07
20080812|911460103|UBFO|57267|UNITED SECURITY BANCSHARES|15.95
20080812|912023207|UXG|83376|U S GOLD CORP|1.12
20080812|912318102|UNG|104226|UNITED STATES NATURAL GAS FUND|39.25
20080812|91232N108|USO|1008848|UNITED STATES OIL FUND, LP|92.51
20080812|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080812|913347100|UTYW|205500|UNITY WIRELESS CORPORATION|.
20080812|913393104|UCMT|14954|UNIVERSAL CAPITAL MANAGEMENT I|0.87
20080812|913459202|UNDT|40415|Universal Detection Technology|0.03
20080812|91347P105|PANL|118327|UNIVERSAL DISPLAY CORP|14.00
20080812|91349R208|UVSE|189379|Universal Energy Corp. New Com|0.01
20080812|913586103|UGHO|64165|UNIVERSAL GUARDIAN HLDGS INC|.
20080812|91379U402|UPDV|19456|Universal Property Development|.
20080812|91388Q103|UTVG|17212|Universal Travel Group Common |1.42
20080812|915271100|UVSP|16959|UNIVEST CORP OF PA|28.66
20080812|91530T104|UOMO|46345|UOMO MEDIA INC. COM|0.43
20080812|91688T104|URZ|19267|URANERZ ENERGY CORP|2.02
20080812|916901507|URRE|577491|Uranium Resources, Inc. New Co|2.17
20080812|917003105|URHN|55090|Uranium Hunter Corporation Com|0.44
20080812|91702P104|URST|10000|URANIUM STAR CORP COM STK|0.12
20080812|917047102|URBN|52535|URBAN OUTFITTERS INC|35.46
20080812|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080812|917248106|URXE|23851|Urex Energy Corp. Common Stock|0.07
20080812|91729J107|USGA|896503|US GLOBAL NANOSPACE INC|.
20080812|91731L207|USBPRI|12479|USB Cap X Preferred Stock|21.90
20080812|91732X101|UTLM|88507|USTELEMATICS, INC. COMMON STOC|0.10
20080812|918076100|UTSI|807745|UTSARCOM INC|3.64
20080812|918400102|VTOK|26000|V2K INTL INC COM STK (USA)|0.08
20080812|918458209|VYYO|62374|VYYO INC COM NEW|0.19
20080812|91879Q109|MTN|396547|VAIL RESORTS INC|45.15
20080812|918866104|VCI|96093|VALASSIS COMMUNICATIONS INC|8.72
20080812|918881103|VCTPF|98036|VALCENT PRODUCTS INC (CANADA) |0.56
20080812|918914102|VLNC|618631|VALENCE TECHNOLOGY INC|3.47
20080812|91911X104|VRX|99086|VALEANT PHARMACEUTICALS INTL|19.55
20080812|919794107|VLY|152792|VALLEY NATIONAL BANCORP|22.09
20080812|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080812|920928108|VIM|22663|VAN KAMP CAP TR-INSD MUNIS|13.45
20080812|920929106|VGM|15803|VAN KAMP CAP TST INVT GRD MNI |13.55
20080812|920955101|VBF|65981|VAN KAMPEN CAPITAL BD FD|16.10
20080812|92112B107|VCV|12203|VAN KP CAP(CA)VAL MNI INCM TST|14.32
20080812|92112T108|VPV|14055|VAN KP CAP(PA)VAL MNI INCM TST|12.71
20080812|921786109|VAGO|12100|VANDERBILT GOLD CORP|.
20080812|921908844|VIG|136533|VANGUARD DIVIDEND APPRECIATION|52.12
20080812|921910816|MGK|62568|VANGUARD WORLD FD MEGA CAP 300|46.67
20080812|921910840|MGV|52768|VANGUARD WORLD FD MEGA CAP 300|42.77
20080812|921910873|MGC|68584|VANGUARD WORLD FD MEGA CAP 300|44.96
20080812|921937819|BIV|28473|VANGUARD BD INDEX FD INC INTER|75.73
20080812|921937827|BSV|22550|VANGUARD BD INDEX FD INC SHORT|77.32
20080812|921937835|BND|486044|VANGUARD BD INDEX FD INC TOTAL|75.38
20080812|921946406|VYM|59328|VANGUARD WHITEHALL FDS (VANGUA|45.39
20080812|92204A504|VHT|200383|VANGUARD HEALTH CARE ETF|58.63
20080812|92204A603|VIS|50253|VANGUARD INDUSTRIAL ETF|67.82
20080812|92204A702|VGT|20596|VANGUARD INFORMATION TECHNOLOG|55.02
20080812|92204A801|VAW|161269|VANGUARD MATERIALS ETF|82.02
20080812|922042775|VEU|45937|VANGUARD FTSE ALL- WORLD EX-US|49.90
20080812|922206107|VARI|57091|VARIAN INC|50.21
20080812|92237U105|VSTFF|10000|VAST EXPLORATION INC. (CANADA)|0.50
20080812|92240M108|VGR|137174|VECTOR GROUP LTD|18.92
20080812|92241V115|VTRQW|16495|VECTOR INTERSECT SECURITY ACQU|0.91
20080812|922515309|VGPR|10267|VEGA PROMOTIONAL SYSTEMS INC C|0.01
20080812|922576202|VLXC|11716|VELTEX CORP NEW|0.01
20080812|92276F100|VTR|30127|VENTAS INC|48.01
20080812|922908538|VOT|23730|VANGUARD MID-CAP GROWTH INDEX |56.84
20080812|922908595|VBK|90081|VANGUARD SMALL-CAP GROWTH ETF |68.55
20080812|922908611|VBR|58124|VANGUARD SMALL-CAP VALUE ETF|63.72
20080812|922908629|VO|107060|VANGUARD MID-CAP ETF|68.51
20080812|922908637|VV|43730|VANGUARD LARGE-CAP ETF|59.08
20080812|922908736|VUG|25673|VANGUARD GROWTH ETF|59.44
20080812|922908751|VB|118245|VANGUARD SMALL-CAP ETF|66.30
20080812|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080812|923359103|VRAZ|12964|VERAZ NETWORKS, INC|0.94
20080812|92336G106|VSE|1775490|VERASUN ENERGY CORPORATION COM|7.03
20080812|92340P100|VRNM|184965|VERENIUM CORPORATION (US)|2.61
20080812|92343E102|VRSN|2152788|VERISIGN INC|32.01
20080812|92343V104|VZ|20623|VERIZON COMMUNICATIONS|35.30
20080812|924907108|VRTL|172846|VERTEL CORP|.
20080812|92532R203|VCSY|300497|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080812|92534X109|VBDG|19098|Vertical Branding, Inc. Common|0.50
20080812|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080812|92554T103|VIAP|33686|VIA PHARMACEUTICALS INC COM ST|1.70
20080812|92554W106|VSPC|322013|VIASPACE INC.|0.03
20080812|92581N103|VCRT|90974|VICOR TECHNOLOGIES INC NEW COM|0.51
20080812|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080812|92644D118|VRYWS|46551|VICTORY ACQUISITION CORP WARRA|0.51
20080812|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080812|926706102|VYST|38220|VIEW SYSTEMS INC|.
20080812|926727108|VPFG|12995|VIEWPOINT FINANCIAL GROUP|16.43
20080812|927320101|VCISY|21164|VINCI SA ADR (FRANCE)|14.80
20080812|927426106|VNBC|21780|VINEYARD NATL BANCORP|1.92
20080812|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080812|92763N103|VIPR|72388|VIPR Industries Inc Common Sto|0.64
20080812|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080812|92769L101|VMED|18101|VIRGIN MEDIA INC. COM|10.61
20080812|927912105|VSCI|13186|VISION SCIENCES INC (DEL)|4.60
20080812|927926303|VGZ|76202|VISTA GOLD CORPORATION NEW|3.04
20080812|92823T108|VHC|11781|VirnetX Holding Corp Common St|2.15
20080812|928241108|VPHM|12111|VIROPHARMA INC|12.89
20080812|92826B104|VRAD|59966|VIRTUAL RADIOLOGIC CORPORATION|11.00
20080812|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080812|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080812|92833U103|VISN|52823|VISIONCHINA MEDIA INC SPONSORE|19.79
20080812|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080812|92846N104|VTAL|12124|VITAL IMAGES INC-NEW|15.25
20080812|928497106|VTSS|101556|VITESSE SEMICONDUCTOR CORP|0.89
20080812|92850E107|VTNC|10045|VITRAN CORPORATION|18.31
20080812|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080812|928563402|VMW|853978|VMWARE, INC. CL A COM STK|35.76
20080812|928566108|VNUS|30767|VNUS MEDICAL TECHNOLOGIES INC |22.09
20080812|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080812|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080812|92870R104|VLTAF|14034|Volta Resources Inc Ordinary S|0.32
20080812|92886T201|VG|328906|VONAGE HOLDINGS CORP|1.35
20080812|92908G104|VXEN|75204|VTEX ENERGY INC|0.02
20080812|92909W108|VOYT|47313|Voyant International Corporati|0.13
20080812|929160109|VMC|1737040|VULCAN MATERIALS COMPANY (HOLD|68.81
20080812|929212108|VUOC|30335|Vu1 Corporation Common Stock|1.01
20080812|92923C104|WCIMQ|959484|WCI COMMUNITIES INC.|0.33
20080812|929251106|WHI|777743|W HOLDING COMPANY INC|1.05
20080812|92933E108|WSFG|21795|WSB FINANCIAL GROUP, INC. COM |1.46
20080812|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080812|92934U200|WTWO|97634|W2 Energy Inc New Common Stock|0.05
20080812|92979K208|WBPRD|26996|Wachovia Cap Tr X Tr Pfd Secur|22.65
20080812|929903102|WB|203564|WACHOVIA CORP 2ND NEW|18.21
20080812|929903276|WBPRS|73438|WACHOVIA CORPORATION NON CUM P|20.55
20080812|939322103|WM|3077275|WASHINGTON MUTUAL,INC|4.74
20080812|939653101|WRE|115518|WASH REAL EST INV TST SBI|35.87
20080812|940907108|WTER|157858|WATER CHEF INC|0.06
20080812|94106L109|WMI|17389|WASTE MANAGEMENT INC(NEW)|36.11
20080812|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080812|941848103|WAT|13073|WATERS CORP|69.82
20080812|942622200|WSO|181860|WATSCO INC|50.90
20080812|943526301|WAVX|288306|WAVE SYSTEMS CORP CL-A COM STK|0.69
20080812|94353A103|WAVU|119353|Wave Uranium Holding Common St|0.01
20080812|943557108|WAVL|26763|Wavelit, Inc. Common Stock|0.05
20080812|944027101|WAVO|10725|WAVO CORPORATION|.
20080812|94769V105|WWWW|19994|WEBSITE PROS INC|5.90
20080812|94770V102|WBMD|652567|WEBMD HEALTH CORP CL A|30.15
20080812|947890109|WBS|23026|WEBSTER FINL CORP WATERBURY CN|24.12
20080812|949464101|WRNW|202215|WELL RENEWAL INC COM STK|.
20080812|949702104|WMANQ|10000|WELLMAN INC|.
20080812|949746101|WFC|23928|WELLS FARGO & CO(NEW)|31.61
20080812|94979P203|JWF|18954|WELLS FARGO CAP IX TR ORIGINAT|20.65
20080812|949902100|WLSI|124400|WELLSTAR INTL INC|0.02
20080812|95040P106|WLXI|60000|WELLUX INTERNATIONAL INC|.
20080812|950678201|WNWG|159134|WENTWORTH ENERGY INC NEW|0.04
20080812|950755108|WERN|117446|WERNER ENTERPRISES INC|25.13
20080812|95083L103|WSCE|142738|WESCORP ENERGY INC|0.41
20080812|953170107|WHDCF|53250|WEST HAWK DEV CORP|0.20
20080812|954235107|WMAR|12639|WEST MARINE INC|4.21
20080812|957090103|WABC|282874|WESTAMERICA BANCORP|55.89
20080812|957638109|WAL|164747|WESTERN ALLIANCE BANCORPORATIO|15.24
20080812|95766G108|GDF|15592|WESTERN ASSET GLB PARTNERS INC|10.01
20080812|95766M105|MMU|30598|WESTERN ASSET MANAGED MUNI FD |10.91
20080812|95766U107|IMF|50867|WESTERN ASSET INFLATION MTGMT |16.09
20080812|95766W103|SBG|17816|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080812|957667108|GFY|13742|WESTERN ASSET VARIABLE RT STRA|14.14
20080812|957669104|ZIF|24835|WESTERN ASSET ZENIX INCM FD IN|2.09
20080812|957860109|WXJXF|104700|WERSTERN CANADIAN COAL CORP|6.20
20080812|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080812|959319104|WNR|1851410|WESTERN REFINING, INC.|8.37
20080812|959590100|WSEG|118195|WESTERN STANDARD ENERGY CORP C|0.24
20080812|959802109|WU|31202|THE WESTERN UNION COMPANY|26.93
20080812|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080812|960568103|WSTN|58000|WESTLIN CORP|.
20080812|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080812|966612103|WTNY|306805|WHITNEY HOLDING CORP|23.59
20080812|966621104|RUSS|13112|WHITNEY INFORMATION NETWK INC |0.90
20080812|966837106|WFMI|1913887|WHOLE FOODS MKT INC|19.73
20080812|96684T206|WYDI|27182|Who's Your Daddy, Inc. New Com|0.08
20080812|966849101|WUFG|14000|WHY USA FIN'L GROUP INC|0.04
20080812|967590100|WYY|13680|WIDEPOINT CORP|0.83
20080812|969136100|WVVI|55000|WILLAMETTE VALLEY VINEYRDS INC|5.00
20080812|969199108|WG|63195|WILLBROS GROUP INC.|37.09
20080812|969457100|WMB|10767|WILLIAMS COMPANIES|27.90
20080812|969904101|WSM|70047|WILLIAMS-SONOMA INC|19.08
20080812|971807102|WL|17519|WILMINGTON TRUST CORP|27.38
20080812|973146103|WNEA|19353|Wind Energy America Inc. Commo|0.52
20080812|97381W104|WIN|172932|WINDSTREAM CORP COM|12.70
20080812|974255507|WNMX|33341|Winmax Trading Group, Inc. New|0.09
20080812|974637100|WGO|214969|WINNEBAGO INDS INC|14.00
20080812|975012105|WNBD|169507|Winning Brands Corporation Com|0.01
20080812|97550R100|WDMG|241679|WINSONIC DIGITAL MEDIA GROUP L|0.15
20080812|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080812|976657106|WEC|19131|WISCONSIN ENERGY CORP|46.89
20080812|97717W240|BZF|124340|WISDOMTREE DREYFUS BRAZILIAN R|26.27
20080812|97717W315|DEM|61039|WISDOMTREE EMERG MKTS HG YLD E|51.41
20080812|97717W422|EPI|126507|WISDOMTREE TR INDIA EARNINGS F|21.43
20080812|97717W687|DBR|13038|WISDOMTREE TR INTL HEALTH CARE|25.77
20080812|97717W703|DWM|98197|WISDOMTREE TRUST DEFA FD|58.86
20080812|97717W760|DLS|73017|WISDOMTREE TR INTL SMALL CAP D|55.11
20080812|97717X305|GULF|61623|WISDOM TREE MIDDLE EAST DIVIDE|23.70
20080812|977427103|WITM|86160|WITS BASIN PRECIOUS MINERALS I|0.14
20080812|97750V109|WZE|16801|WIZZARD SOFTWARE CORPORATION|1.60
20080812|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080812|978842102|WDG|16604|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080812|98136R101|WLGC|15568|WORDLOGIC CORPORATION|0.75
20080812|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080812|98142E508|WDAM|9882910|WORLDAM, INC NEW|.
20080812|98148A203|WHKA|18983809|World Hockey Association Corp.|.
20080812|98154X105|WSGF|16416|World Series of Golf, Inc. Com|0.75
20080812|98155N106|WWAT|23848|WorldWater & Solar Technologie|0.57
20080812|98156G100|WDDD|14038|WORLDS.COM INC|0.35
20080812|98156L307|WGAT|191956|WORLDGATE COMMUNICATIONS|0.06
20080812|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080812|981579105|WRSP|64917|WORLDSPACE, INC.|1.51
20080812|983134107|WYNN|379627|WYNN RESORTS LTD|114.67
20080812|98385L102|XSNX|42926|XSUNX INC|0.35
20080812|98386A105|XXIS|267658|XXIS CORP|.
20080812|98389V106|XLPI|392439|XCELPLUS INTL INC|.
20080812|983895301|XKEM|1663016|XECHEM INTL INC NEW|.
20080812|983919101|XLNX|20251|XILINX INC|27.15
20080812|983982109|XFML|15756|XINHUA FINANCE MEDIA LIMITED A|2.26
20080812|98400Y105|BZI|31091|XELR8 HOLDINGS, INC COM|0.85
20080812|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080812|98412S104|XRMB|10550|XERO MOBILE INC COM STK|0.03
20080812|984121103|XRX|65291|XEROX CORPORATION|14.34
20080812|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080812|98415N102|XMCP|10520|XIOM COPR COM|1.30
20080812|984153304|XYNG|112023|XYNERGY CORP COM|.
20080812|98417K106|XOHO|29197|XO Holdings, Inc. Common Stock|0.50
20080812|98417K122|XOHOZ|12320|XO Holdings, Inc. Warrants $7.|0.02
20080812|984249102|YRCW|207150|YRC WORLDWIDE INC|19.80
20080812|98425R200|YTBLA|179663|YTB INTERNATIONAL, INC. COM ST|1.10
20080812|984332106|YHOO|17387|YAHOO INC|20.26
20080812|98462Y100|AUY|43160|YAMANA GOLD INC|9.79
20080812|98584B103|YGE|183948|YINGLI GREEN ENERGY HOLDING CO|14.35
20080812|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080812|98849Q101|YNGFF|649610|YUKON-NEVADA GOLD CORP|0.38
20080812|988801106|ZVUE|53827|ZVUE CORPORATION COM|0.18
20080812|988858106|ZLC|1180223|ZALE CORPORATION|24.74
20080812|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080812|98912M201|ZAAP|50306|ZAP|0.78
20080812|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080812|98920P105|ZLST|78680|Zealous Trading Group, Inc. Co|0.05
20080812|98950P108|ZHNE|40140|ZHONE TECH INC NEW|0.35
20080812|989513205|ZILA|42435|ZILA INC|0.28
20080812|98952K107|HOGS|301559|ZHONGPIN INC COM STK|12.20
20080812|989701107|ZION|600071|ZIONS BANCORP|32.80
20080812|98973P101|ZIOP|21049|ZIOPHARM ONCOLOGY, INC.|1.50
20080812|98975W104|ZOLT|753614|ZOLTEK COMPANIES INC|18.28
20080812|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080812|98981X104|ZNCM|13372|ZUNICOM INC|0.46
20080812|989817101|ZUMZ|233490|ZUMIEZ INC COM|14.39
20080812|98985T109|ZGEN|430758|ZYMOGENETICS INC|8.40
20080812|98986M103|ZYXI|254844|ZYNEX, INC. COMMON STOCK (NV) |4.63
20080812|989922109|ZOLL|17128|ZOLL MEDICAL CORP|34.00
20080812|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|.
20080813|D1668R123|DAI|32031|DAIMLER AG|64.50
20080813|G0129K104|AYR|725354|AIRCASTLE LIMITED COM|13.11
20080813|G0219G203|AWH|231375|ALLIED WORLD ASSURANCE COMPANY|36.63
20080813|G04899103|ATB|106203|ARLINGTON TANKERS LTD|18.57
20080813|G0585R106|AGO|759819|ASSURED GUARNATY LTD|13.68
20080813|G10082108|EXXI|1604175|Energy XXI (Bermuda) Limited C|4.44
20080813|G16252101|BIP|10286|BROOKFIELD INFRASTRUCTURE PART|18.12
20080813|G19522112|CPHL|566859|CASTLEPOINT HOLDINGS LTD COM S|10.84
20080813|G20045202|CETV|13122|CENTRAL EUROPEAN MEDIA ENTRP-A|82.76
20080813|G2022L106|CHINA|205668|CDC CORPORATION CL A COM|2.97
20080813|G2110U109|CHNR|27086|CHINA NATURAL RESOURCES, INC|15.57
20080813|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.15
20080813|G23773107|CWCO|97859|CONSOLIDATED WATER CO., INC.|21.00
20080813|G2519Y108|BAP|14450|CREDICORP LTD (COMM $5.00 PAR)|72.21
20080813|G3075P101|ESGR|17558|ENSTAR GROUP LIMITED ORD SHS|119.31
20080813|G3159C109|CRYP|30434|CRYPTOLOGIC LIMITED COM STK (G|9.50
20080813|G31611109|XLACF|54105|XCELERA INC|0.10
20080813|G3682E127|FRO|66590|FRONTLINE LTD|56.07
20080813|G37260109|GRMN|2347814|GARMIN LTD|37.93
20080813|G3921A175|GLBC|35527|GLOBAL CROSSING LTD NEW (BERMU|19.10
20080813|G4095J109|GLRE|190905|GREENLIGHT CAPITAL RE LTD CL A|21.31
20080813|G4412G101|HLF|105300|HERBALIFE LTD|46.75
20080813|G4776G101|IR|20711|INGERSOLL-RAND CO. LTD (BERMUD|39.67
20080813|G491BT108|IVZ|84483|INVESCO LTD (NEW)|24.25
20080813|G5299G106|VLCCF|73891|KNIGHTSBRIDGE TANKERS LTD|27.52
20080813|G54050102|LAZ|26647|LAZARD LTD|40.12
20080813|G55312105|JADE|14472|LJ INTL INC|1.98
20080813|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080813|G60642108|MF|721210|MF GLOBAL LTD|7.18
20080813|G62185106|MRH|13119|MONTPELIER RE HOLDINGS LTD|16.36
20080813|G65773106|NAT|258517|NORDIC AMERICAN TANKER SHPG LT|37.58
20080813|G67743107|OEH|289807|ORIENT-EXPRESS HOTELS LTD CL A|33.70
20080813|G67828106|SEED|43461|ORIGIN AGRITECH LIMITED|4.76
20080813|G7127P100|PTP|71578|PLATINUM UNDERWRITERS HLDGS LT|36.08
20080813|G72457107|PRS|308837|PRIMUS GUARANTY LTD|4.90
20080813|G7303A109|XING|128279|QIAO XING UNIV TELEPHONE INC|4.55
20080813|G73031109|QXM|88037|QIAO XING MOBILE COMMUNICATION|5.86
20080813|G73537410|SKRRF|78539|SCOTTISH RE GROUP LIMITED|0.06
20080813|G7513K103|REPPRA|13765|REPSOL INTL CAP LTD 7.45%PF A |24.90
20080813|G80637104|SHA|12393|SHANGHAI CENTURY ACQUISTION CO|7.92
20080813|G80680104|SAPXF|19812|SEVEN ARTS PICTURES, PLC COMMO|0.12
20080813|G84384109|CTDC|36686|CHINA TECHNOLOGY DEVELOPMENT G|4.25
20080813|G8649T109|SCA|125339|SYNOCORA HOLDINGS LTD (BERMUDA|1.65
20080813|G88653228|SPO|16000|TIERS PRIN-PROT CERT TR SER S&|11.01
20080813|G90073100|RIG|19406|TRANSOCEAN INC NEW ORD SHRS (N|125.46
20080813|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080813|G9319H102|VR|183645|VALIDUS HOLDINGS, LTD|24.02
20080813|G93762204|VPRT|635573|VISTAPRINT LIMITED|32.86
20080813|G9456A100|GLNG|23042|GOLAR LNG LTD (BERMUDA)|18.47
20080813|G95089101|WFT|22162|WEATHERFORD INTL LTD (BERMUDA)|36.81
20080813|G96655108|WSH|50475|WILLIS GROUP HOLDINGS LTD|30.80
20080813|G9825R107|XOMA|138606|XOMA LTD (BERMUDA)|2.28
20080813|G98777108|YTEC|29288|YUCHENG TECHNOLOGIES LIMITED C|13.20
20080813|H0023R105|ACE|83002|ACE LIMITED (SWITZERLAND)|53.84
20080813|H50430232|LOGI|12671|LOGITECH INTERNATIONAL S.A .OR|27.09
20080813|M15342104|AUDC|63159|AUDIOCODES LTD|4.13
20080813|M20157109|BPHX|16408|BLUEPHOENIX SOLUTIONS LTD|4.88
20080813|M22465104|CHKP|294476|CHECK POINT SOFTWR TECHNLS LTD|25.07
20080813|M25596202|CTCH|10259|COMMTOUCH SOFTWARE LTD NEW|3.10
20080813|M25722105|CGEN|21795|COMPUGEN LTD|2.08
20080813|M37576101|EVSNF|35639|ELBIT VISION SYSTEMS LTD|0.24
20080813|M39927104|EMYCF|38831|Ellomay Capital Ltd Ordinary S|0.55
20080813|M4146Y108|EZCH|15834|EZCHIP SEMICONDUCTOR LIMITED O|17.19
20080813|M51363113|MLNX|13816|MELLANOX TECHNOLOGIES, LTD ORD|12.69
20080813|M6184R101|JCDA|105934|JACADA LTD|3.74
20080813|M6786D104|MAGS|16134|MAGAL SECURITY SYSTEMS LTD-ORD|7.61
20080813|M8791A109|OTIV|15964|ON TRACK INNOVATIONS LTD|2.98
20080813|M87915100|TSEM|88603|TOWER SEMICONDUCTOR LTD|0.71
20080813|N07045102|ASMI|21672|ASM INTERNATL N.V|25.22
20080813|N07059186|ASML|179746|ASML HOLDING NV NY REG SHS NEW|24.83
20080813|N72482107|QGEN|23658|QIAGEN NV|20.61
20080813|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.07
20080813|N94256109|WENEF|32802|WARRIOR ENERGY NV|4.24
20080813|P47725109|GEECF|119608|GLOBAL ENVIRONMENTAL ENERGY CO|0.29
20080813|P94398107|ULTR|23368|ULTRAPETROL (BAHAMAS) LTD COM |11.54
20080813|Q2770A103|CTVWF|72036|CITYVIEW CORP LTD ORD|0.09
20080813|Q7759R100|PGLA|485700|PROGEN PHARMACEUTICALS LIMITED|0.58
20080813|Y0971E107|DWT|52000|BRITANNIA BULK HOLDINGS INC CO|9.08
20080813|Y1775U107|CREAF|14104|CREATIVE TECHNOLOGY LTD (ORD) |4.05
20080813|Y2066G104|DSX|338678|DIANA SHIPPING INC.|30.37
20080813|Y2109Q101|DRYS|77886|DRYSHIPS INC.|67.15
20080813|Y26496102|FREE|32512|FREESEAS INC|6.48
20080813|Y2685T107|GNK|243184|GENCO SHIPPING & TRADING LTD|55.18
20080813|Y2692M103|GMR|16430|GENERAL MARITIME CORP|24.32
20080813|Y2711Y104|GIGM|12886|GIGAMEDIA LIMITED|12.65
20080813|Y73760111|SRGWS|10730|SEANERGY MARITIME CORP WTS ON |1.65
20080813|Y7388L103|SB|15127|SAFE BULKERS INC COM STK (MH) |18.08
20080813|Y75638109|SSW|13665|SEASPAN CORPORATION COM SHS (M|23.98
20080813|Y8162K105|SBLK|163047|STAR BULK CARRIERS CORP COM ST|9.86
20080813|Y8162K113|SBLKW|15517|STAR BULK CARRIERS CORP WTS EX|2.75
20080813|Y8565N102|TNK|18040|TEEKAY TANKERS LTD CLASS A|20.60
20080813|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.45
20080813|00080V203|ABNPRF|14473|ABN AMRO HLDG N.V. CAP FDG TR |19.80
20080813|000833103|ACAH|15194|ACA CAPITAL HOLDINGS INC COM|0.43
20080813|00087F102|ACLO|25163|ACL SEMICONDUCTORS INC|0.31
20080813|00130H105|AES|42196|THE AES CORPORATION|15.80
20080813|001627108|ALJJ|15757|ALJ Regional Holdings, Inc. Co|0.68
20080813|00163T109|AMB|67518|AMB PROPERTY CORP|50.20
20080813|00163U106|AMAG|62222|AMAG PHARMACEUTICALS INC COM S|46.21
20080813|001765106|AMR|2660457|AMR CORP|12.19
20080813|001765866|AAR|13538|AMR CRP 7.875% (PINES) 7/13/39|15.88
20080813|00211V106|ATAI|20238|ATA INC ADS|13.56
20080813|002255107|AUO|333811|AU OPTRONICS CP ADS (10 COM)|12.55
20080813|002346104|AVII|32221|AVI BIOPHARMA INC|1.22
20080813|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080813|002567105|ABAX|12057|ABAXIS INC|22.64
20080813|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080813|00350L109|ABBC|18193|ABINGTON BANCORP INC (PA)|9.84
20080813|003687100|ABH|208163|ABITIBIBOWATER, INC.|7.98
20080813|003830106|AXAS|73281|ABRAXAS PETROLEUM CORP.|3.52
20080813|00389Y106|AVVA|75131|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080813|004225108|ACAD|24843|ACADIA PHARMACEUTICALS INC|3.11
20080813|00430L103|ABPI|178433|ACCENTIA BIOPHARMACUETICALS IN|0.96
20080813|00431M308|ACCP|21519|Access Pharmaceuticals, Inc. N|2.95
20080813|004329108|AIXD|10699|ACCESS INTEGRATED TECHNOLOGIES|2.20
20080813|00433R107|AKYI|495033|ACCESSKEY IP INC COM STK (NV) |0.01
20080813|004397105|ARAY|182211|ACCURAY INCORPORATED COM STK|8.67
20080813|004404109|ACEC|10885|ACE*COMM CORP|0.40
20080813|004409108|AMKT|35231|ACE MARKETING & PROMOTIONS, IN|0.85
20080813|00443T101|ASDFF|38283|ACERO-MARTIN EXPLORATION INC|0.08
20080813|004507109|ACIEE|10000|ACIES CORPORATION|0.02
20080813|004764106|APKT|50928|ACME PACKET, INC.|6.01
20080813|004848107|ACFN|12396|ACORN ENERGY INC COM STK|4.14
20080813|00504W100|ACPW|18465|ACTIVE POWER INC|0.77
20080813|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080813|005060108|ATVE|285831|ACTIVECORE TECHNOLOGIES, INC. |.
20080813|00507V109|ATVI|301332|ACTIVISION BLIZZARD INC COM ST|34.54
20080813|00509L703|ACUR|12598|Acura Pharmaceuticals, Inc. Ne|7.98
20080813|00511R870|ACUS|50130|ACUSPHERE INC|0.46
20080813|00685R870|ADPAN|423734|Adelphia Recovery Trust CVV Se|0.01
20080813|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080813|007131105|ADBRF|89900|ADMIRAL BAY RESOURCES INC|0.41
20080813|00739T104|ADRM|170186|Aduromed Industries, Inc. Comm|0.17
20080813|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.50
20080813|00751Y106|AAP|102746|ADVANCE AUTO PARTS INC|43.76
20080813|00752H102|ABAT|1079890|ADVANCED BATTERY TECHNOLOGIES |4.70
20080813|00752K105|ACTC|434551|ADVANCED CELL TECHNOLOGY, INC.|0.03
20080813|00756M404|ASX|60896|AMER SEMI-COND ENG ADS (5CMSH)|4.26
20080813|007624109|ADXS|56688|ADVAXIS, INC.|0.05
20080813|007628100|APTCF|10528|Advanced Proteome Therapeutics|0.59
20080813|00768W101|AERP|8801677|Aero Performance Products Inc |.
20080813|007865108|ARO|42232|AEROPOSTALE INC|34.55
20080813|007903107|AMD|238126|ADVANCED MICRO DEVICES|5.21
20080813|007924103|AEG|215270|AEGON NV -ORD-|12.21
20080813|00808Y109|AEMD|33897|AETHLON MEDICAL INC|0.36
20080813|00846L101|FEED|196346|AgFeed Industries, Inc. Common|12.89
20080813|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080813|008920100|AITX|94524|AIRTRAX INC|.
20080813|00900N100|AIMG|15200|AIMGLOBAL TECHS CO INC|.
20080813|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.11
20080813|009253105|ABEW|12165|AIRBEE WIRELESS INC|0.02
20080813|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080813|00949P108|AAI|73772|AIRTRAN HOLDINGS INC|3.50
20080813|00950H102|AIRN|57373|AIRSPAN NETWORKS INC|0.48
20080813|00971T101|AKAM|37286|AKAMAI TECHNOLOGIES INC|22.92
20080813|009720103|AKNS|568718|Akeena Solar, Inc. (DE) Common|3.91
20080813|009728106|AKRX|27419|AKORN INC|5.33
20080813|010196103|AKSY|26125|AKSYS LTD|.
20080813|010392496|ALM|12655|ALABAMA POWER COMPANY 5.875% S|24.87
20080813|01072W308|ADTD|25115|Aladdin Trading & Company Comm|.
20080813|01167P101|ALSK|70660|ALASKA COMMUN SYS GRP INC|11.00
20080813|01374L109|ALMY|10962|Alchemy Creative, Inc. Common |0.01
20080813|013817101|AA|41733|ALCOA INC|30.96
20080813|014485106|AFN|203723|ALESCO FINANCIAL INC|1.20
20080813|015271109|ARE|14462|ALEXANDRIA REAL EST EQ INC|106.29
20080813|015384100|ALXA|27313|ALEXZA PHARMACEUTICALS INC COM|5.85
20080813|015404106|ACEL|22988|ALFACELL CORP|0.51
20080813|016230104|ALCO|16460|ALICO INC|44.91
20080813|016255101|ALGN|28941|ALIGN TECHNOLOGY INC|12.88
20080813|017486101|ABDS|57407|Allegro Biodiesel Corporation |0.02
20080813|018490102|AGN|96137|ALLERGAN INC|55.96
20080813|01853V107|ABNS|11997|ALLIANCE BANCSHARES CA|2.25
20080813|018546101|AKP|12810|ALLIANCE CALIFORNIA INCOME FD |13.74
20080813|018773309|ALLP|13629|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080813|01878N106|ARVY|50845|Alliance Recovery Corporation |0.08
20080813|018805200|AZM|33082|ALLIANZ SOCIETAS EURO-SE UNDAT|25.06
20080813|01881E101|ACG|26846|ALLIANCEBERNSTEIN INCOME FUND |8.14
20080813|01903Q108|ALD|402154|ALLIED CAPITAL CORP|13.96
20080813|019228402|AIB|36963|ALLIED IRISH BKS PLC ADS(RP 2 |26.40
20080813|020283107|AAU|288950|ALMADEN MINERALS LTD|1.59
20080813|020409108|AFAM|59006|ALMOST FAMILY INC|38.15
20080813|02043Q107|ALNY|52666|ALYNLAM PHARMACEUTICALS INC|34.19
20080813|020520102|ALJ|103356|ALON USA ENERGY INC.|9.81
20080813|020781100|AHAG|25000|ALPHA TECHNOLOGIES GROUP INC|0.02
20080813|020813101|ALO|65939|ALPHARMA INC|24.65
20080813|02083A103|AWP|17123|ALPHINE GLOBAL PREMIER PROPERT|9.78
20080813|021373105|ALTI|296760|ALTAIR NANOTECHNOLOGOES INC|2.68
20080813|021441100|ALTR|16395|ALTERA CORP|23.82
20080813|02149U119|AMVWS|22937|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080813|02216N105|ALTU|206906|ALTUS PHARMACEUTICALS INC|2.50
20080813|022276109|ACH|23207|ALUIMINUM CORP OF CHINA ADR (2|20.62
20080813|02301P106|AMAR|16951|AMARILLO BIOSCIENCES|0.22
20080813|023139108|ABK|3785067|AMBAC FINANCIAL GROUP INC.|3.92
20080813|02318N102|ABTG|28910|AMBIENT CORP|0.03
20080813|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.13
20080813|02356P100|AMMX|29956|AMERAMEX INTERNATIONAL INC|0.02
20080813|02365V106|AWSR|42820|America West Resources, Inc. C|0.29
20080813|023850100|APP|125377|AMERICAN APPAREL INC COM|7.07
20080813|023912108|AMFI|24950|AMCORE FINANCIAL INC|9.09
20080813|02503U101|APRJ|11088|AMERICAN CAPITAL PARTNERS LTD |0.06
20080813|02503X105|AGNC|164914|AMERICAN CAPITAL AGENCY CORP C|16.68
20080813|02503Y103|ACAS|3600728|AMERICAN CAPITAL LTD COM STK (|22.30
20080813|025334103|ADY|55083|AMERICAN DAIRY INC|10.92
20080813|025816109|AXP|93600|AMERICAN EXPRESS COMPANY|38.05
20080813|025929209|AMHI|83765|AMERICAN HEALTHCHOICE INC-NEW |0.03
20080813|02660R107|AHMIQ|43107|AMERICAN HOME MTG INVESTMENT C|0.04
20080813|026874107|AIG|63708|AMERICAN INTL GROUP INC|22.85
20080813|026874859|AVF|33201|AMERICAN INTL GROUP INC JR SUB|22.75
20080813|027070101|AITP|43293|AMERICAN ITALIAN PASTA CL-A|13.28
20080813|028723104|AEZ|288275|AMERICAN OIL & GAS INC|2.69
20080813|029441201|ASFX|104644|AMERICAN SCIENTIFIC RESOURCES,|.
20080813|02968P100|SOYL|154891|AMERICAN SOIL TECH INC|0.05
20080813|030111108|AMSC|377958|AMERICAN SUPERCONDUCTOR CORP|26.81
20080813|030145205|ATCO|67985|AMERICAN TECH CORP (DEL) NEW|1.13
20080813|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080813|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080813|030371108|AVD|22882|AMERICAN VANGUARD CORP|14.94
20080813|030506109|AMWD|77623|AMERICAN WOODMARK CORP|24.99
20080813|03060R101|ACF|338834|AMERICREDIT CORP|8.10
20080813|03062W207|ACII|161604|AmeriChip International Inc. N|.
20080813|03070L300|ARGN|27653|AMERIGON INCORPORATED|8.21
20080813|03070Q101|ASCA|226779|AMERISTAR CASINOS INC|15.42
20080813|03072A500|ARIO|5004259|AmeriResource Technologies, In|.
20080813|03074G109|ARGOF|30002|AMERIGO RESOURCES LTD|1.32
20080813|030757108|AWEC|33782|Ameriwest Energy Corp. Common |0.50
20080813|031001100|ATLO|54468|AMES NATIONAL CORPORATION|23.90
20080813|03152W109|FOLD|45949|AMICUS THERAPEUTICS INC COM ST|17.95
20080813|032015109|AMPL|66797|AMPAL-AMERICAN ISREAL CORP A|5.41
20080813|032092306|AMPXQ|11102|AMPEX CORP CL-A COM STK (NEW) |0.36
20080813|032159105|AXR|18080|AMREP CORP|51.33
20080813|032515108|ANAD|681533|ANADIGICS INC|3.81
20080813|032797102|AVXL|50073|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080813|034624403|ANGC|17464|ANGELES CORP|.
20080813|034918102|ANPI|93925|ANGIOTECH PHARMACEUTICALS INC |1.87
20080813|034919100|ASWRF|22919|ANGLO SWISS RESOURCES INC|0.16
20080813|035205103|AGMS|33166|ANGSTROM MICROSYSTEMS CORP. CO|0.60
20080813|035290105|AXE|10013|ANIXTER INTERNATIONAL INC|68.10
20080813|03634J106|ANPG|29606|Anpath Group, Inc. Common Stoc|0.65
20080813|037023108|AHR|16340|ANTHRACITE CAP INC|6.28
20080813|037032109|AGEN|89048|ANTIGENICS INC. (DEL)|1.83
20080813|037347101|ANH|114443|ANWORTH MRTG ASSET CORP|6.31
20080813|03748R101|AIV|144551|APARTMENT INVST & MGMT CO|37.81
20080813|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.68
20080813|03748R820|AIVPRU|20599|APARTMENT INVT & MGMT CO PFD C|20.55
20080813|037489101|APAGF|19523|APCO ARGENTINA CAYMN ISL|27.25
20080813|03761M104|APIO|131398|API Nanotronics Corp. Common S|0.08
20080813|03761U106|AINV|45319|APOLLO INVT CORP|16.06
20080813|037622107|AOOR|95858|APOLLO RESOURCES INTERNATIONAL|.
20080813|037833100|AAPL|144320|APPLE INC COM STK|176.73
20080813|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.76
20080813|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080813|03819M106|AERG|45281|APPLIED ENERGETICS, INC|1.60
20080813|038222105|AMAT|23200|APPLIED MATERIALS INC|18.47
20080813|03824B103|APNT|125215|Applied Nanotech Holdings, Inc|1.00
20080813|038289104|AWLL|231624|APPLIED WELLNESS CORPORATION C|0.03
20080813|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080813|03836W103|WTR|319461|AQUA AMERICA, INC.|17.54
20080813|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080813|03840C101|AQNM|12477|AQUENTIUM INC|0.02
20080813|03840M208|AQPTY|36463|AQUARIUS PLATINUM LTD SPNS ADR|16.82
20080813|03840N107|AQUA|12019|AQUACELL TECH INC|0.19
20080813|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.09
20080813|038496204|ARA|10205|ARACRUZ CELULOSE S.A. (NEW)|60.60
20080813|03875Q108|ARB|137995|ARBITRON INC (NEW)|49.91
20080813|038923108|ABR|543720|ARBOR REALTY TRUST INC|11.77
20080813|03938L104|MT|530378|ARCELORMITTAL NY REGISTRY SHS |77.24
20080813|039483102|ADM|16698|ARCHER DANIELS MIDLAND CO|26.91
20080813|03967R105|AOAG|22972|ARCTIC OIL & GAS CORP COM STK |.
20080813|03969P107|RDEA|91186|ARDEA BIOSCIENCES INC COM STK |14.69
20080813|04010E109|AGX|13365|ARGAN INC|16.40
20080813|04035C104|AWYI|289056|ARIEL WAY, INC|.
20080813|040732109|AKVA|12500|Arkanova Energy Corporation Co|0.30
20080813|04269E107|ARQL|54659|ARQULE INC|3.35
20080813|042797100|ARWR|46378|ARROWHEAD RESEARCH CORP|1.82
20080813|04301Q100|ARTE|12593|ARTES MEDICAL, INC COM|1.52
20080813|043136100|ARTC|2431135|ARTHROCARE CORP|21.48
20080813|04314Q105|ALIF|21748|ARTIFICAL LIFE INC|1.73
20080813|043176106|ARUN|14344|ARUBA NETWORKS, INC.|6.39
20080813|043353101|ARM|35687|ARVINMERITOR INC|15.88
20080813|043635101|ASTI|57250|ASCENT SOLAR TECHNOLOGIES INC |7.65
20080813|044901106|APB|38857|ASIA PACIFIC FUND INC|17.56
20080813|04518D108|AAGH|22552|Asia Global Holdings Corp. Com|0.05
20080813|045188109|AKMN|20000|AskMeNow, Inc. Common Stock|0.01
20080813|04520P107|AKRK|12976|ASIA CORK INC (DE)|0.23
20080813|04537N103|APIT|14242|ASPIRE INTERNATIONAL INC. COMM|0.27
20080813|04543P100|AACC|66296|ASSET ACCEP CAP CORP|10.95
20080813|046220109|ASFI|96255|ASTA FUNDING INC|8.40
20080813|046353108|AZN|30871|ASTRAZENECA PLC|48.35
20080813|04685W103|ATHN|544123|ATHENAHEALTH, INC. COM|32.82
20080813|04743P108|ATHR|181687|ATHEROS COMMUNICATIONS INC|34.01
20080813|047439104|AGIX|411673|ATHEROGENICS INC|0.88
20080813|049303100|ATN|14881|ATLAS ENERGY RESOURCES LLC COM|32.13
20080813|050055102|ATWT|516826|ATWEC TECHNOLOGIES INC|.
20080813|050095108|ATW|52076|ATWOOD OCEANICS INC|39.77
20080813|050912203|AZC|100121|AUGUSTA RESOURCE CORP|4.90
20080813|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|.
20080813|05150G101|AULT|49950|Ault Glazer & Co Inc Common St|0.01
20080813|051526200|AUSI|13644|AURA SYSTEMS INC NEW|1.24
20080813|051545101|AULO|25071|Aurelio Resource Corporation C|0.12
20080813|05155P106|AZK|53878|AURIZON MINES LTD|3.59
20080813|052036100|AOG|252999|AURORA OIL & GAS CORPORATION C|0.34
20080813|05211H106|AUSE|17547|Aussie Soles Group Inc. Common|0.58
20080813|052194107|ACKO|29700|AUSTIN CHALK OIL & GAS LTD|.
20080813|052526100|AUSPF|16000|AUSTRAL PAC ENERGY LTD|0.12
20080813|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.25
20080813|05329W102|AN|1569387|AUTONATION INC|11.86
20080813|05334D107|AUXL|28996|AUXILIUM PHARAMCEUTICALS INC|40.45
20080813|05334N105|AUXO|39671|AUXILIO INC|1.80
20080813|05346P106|AVRX|12778|AVALON PHARMACEUTICALS INC|1.00
20080813|05348W109|AVNX|1433529|AVANEX CORP.|0.67
20080813|053481107|AVLN|59200|AVALON TECHNOLOGY GROUP INC CO|.
20080813|053491205|AVAN|79430|AVANT IMMUNOTHERAPEUTICS INC C|14.15
20080813|053494100|AVTR|39075|AVATAR HOLDINGS INC|31.87
20080813|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080813|05356X403|AVR|10000|AVENTINE RENEWABLE ENERGY HOLD|7.16
20080813|053579108|AVNU|70777|AVENUE GROUP INC|0.07
20080813|05367P100|AVID|189822|AVID TECH INC|24.30
20080813|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080813|053802104|AVIX|15100|AVIX TECHS INC|.
20080813|054303102|AVP|12139|AVON PRODUCTS INC|43.05
20080813|054546106|AXSI|40990|AXCESS INERTERNATIONAL INC|1.02
20080813|05461A108|AXVC|21956|AXIAL VECTOR ENGINE CORP|0.26
20080813|05462C103|AXGC|13563|Axis Energy Corporation Common|1.05
20080813|054937107|BBT|1031487|BB&T CORPORATION|30.07
20080813|055000103|AZGS|14819|AZTEC OIL & GAS INC|0.10
20080813|05518T209|BACPRZ|58955|BAC CAPITAL TRUST VIII GTD.CAP|19.83
20080813|055188205|BACPRV|39560|BAC CAPITAL TRUST II|23.35
20080813|055189203|BACPRB|28990|Bac Cap Tr X Cap Secs 6.25%|19.90
20080813|055262505|BASFY|16936|BASF SE COMMON STOCK|60.09
20080813|05545E209|BBL|41362|BHP BILLITON P/C SPONS ADR|57.06
20080813|05546H102|BIHC|281621|BIH CORPORATION COMMON STOCK (|0.03
20080813|055630107|BPT|24386|BP PRUDHOE BAY ROYALTY TR|79.86
20080813|055637110|BPWWS|25000|BPW ACQUISITION CORP WTS EXP 0|0.44
20080813|055639108|BZP|389664|BPZ RESOURCES INC COM STK|15.42
20080813|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|46.85
20080813|05569C105|BJGP|207839|BMP SUNSTONE CORPORATION COM|6.44
20080813|055969109|BPOM|10105|BPO MANAGEMENT SERVICES INC|0.20
20080813|056033103|BHH|54690|B2B INTERNET HOLDERS TRUST|0.67
20080813|05633T209|BACPRC|102076|BAC CAP TR XII GTD CAP SECS|22.35
20080813|056442106|BMCFF|80000|BACTECH MINING CORPORATION|0.08
20080813|057101107|BKBO|10015|BAKBONE SOFTWARE INC VTG SHS|0.70
20080813|057741100|BEZ|53107|BALDOR ELECTRIC COMPANY|37.34
20080813|05858H104|BLDP|37353|BALLARD POWER SYS INC|4.35
20080813|05946K101|BBV|19020|BANCO BILBAO VIZ ARGENTARA ADS|17.85
20080813|059602201|ITU|191023|BANCO ITAU HLDG FINANCEIRA S.A|19.50
20080813|05965X109|SAN|25632|BANCO SANTANDER-CHILE ADS|42.81
20080813|05968L102|CIB|112863|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.93
20080813|059692103|BXS|10343|BANCORPSOUTH INC|24.69
20080813|05978R107|BTFG|68967|BANCTRUST FINANCIAL GROUP INC |8.37
20080813|060505724|BACPRJ|41766|BANK OF AMERICA CORP Depositar|23.69
20080813|060505740|BACPRI|11931|Bank Amer Corp Dep Sh Repstg 1|20.70
20080813|065908501|BBX|28311|BANKATLANTIC BANCORP INC CL A |1.38
20080813|06646V108|RATE|214873|BANKRATE INC|35.71
20080813|06652B103|BKUNA|605927|BANKUNITED FINL CORP CL-A|1.28
20080813|06652L101|BANI|12654|Banneker Inc Common Stock|1.35
20080813|06652V109|BANR|31372|BANNER CORPORATION|12.41
20080813|06738C786|OIL|74516|BARCLAYS BANK PLC IPATH EXCH T|67.37
20080813|06739F135|BWV|18602|BARCLAYS BK PLC|48.75
20080813|06739F291|INP|850467|BARCLAYS BANK PLC IPATH ETNS L|60.98
20080813|06739H164|GRN|14433|BARCLAYS PATH PLC I PATH GLOBA|44.06
20080813|06739H776|BCSPRA|13686|BARCLAYS BK PLC SPON ADR REP C|21.99
20080813|067511105|BARE|631450|BARE ESCENTUALS, INC|12.25
20080813|067774109|BKS|107884|BARNES & NOBLE INC|26.72
20080813|069827103|BOGA|12389|Baseline Oil & Gas Corp. Commo|0.60
20080813|069842102|BSIC|11944|BASIC EARTH SCIENCE SYS INC|1.34
20080813|07011T306|BWTR|22592|BASIN WATER INC COM STK|2.20
20080813|071625107|EBHI|406124|EDDIE BAUER HOLDINGS INC|6.55
20080813|07367T108|BCND|75000|BEACON REDEVELOPMENT INDUSTRIA|.
20080813|073677106|BCON|1074951|BEACON POWER CORP|1.22
20080813|073685109|BECN|24574|BEACON ROOFING SUPPLY, INC.|14.83
20080813|074002106|BE|70916|BEARINGPOINT INC.|1.05
20080813|07556Q105|BZH|767384|BEAZER HOMES USA INC|7.28
20080813|076012103|BDRR|15002|BEDERRA CORP. COMMON STOCK (TX|.
20080813|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080813|078107109|BIUI|14408|BELL INDUSTRIES, INC|0.21
20080813|078137106|BELM|51638|BELL MICROPRODUCTS INC|2.25
20080813|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080813|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.02
20080813|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.81
20080813|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.10
20080813|086516101|BBY|181377|BEST BUY CO INC|44.91
20080813|087866109|BHBC|142768|BEVERLY HILLS BANCORP INC|1.03
20080813|08883T200|BIDZ|606623|Bidz.com, Inc. Common Stock|10.30
20080813|089302103|BIG|11430|BIG LOTS INC.|33.88
20080813|09057J200|BCLE|14506|Bio-Clean International, Inc. |0.04
20080813|09060C101|BKYI|64401|BIO-KEY INTERNATIONAL, INC|0.17
20080813|09060V109|BOCX|16464|BIOCUREX INC|0.29
20080813|09061H307|BMRA|16995|BIOMERICA INC|0.82
20080813|09062H108|BIEL|13942|BIOELECTRONICS CORP|.
20080813|09062W105|BLFS|14556|BIOLIFE SOLUTIONS INC|0.05
20080813|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080813|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080813|09064J201|BMRX|219982|bioMETRX, Inc. New Common Stoc|0.18
20080813|09064M105|BIOD|159316|BIODEL INC COM STK (DE)|18.44
20080813|09064V105|BIPH|294242|BIOPHAN TECHNOLOGIES INC.|.
20080813|09065C106|BMSN|42608|Bio-Matrix Scientific Group, I|0.54
20080813|09065H402|BPUR|35601|BIOPURE CORPORATION CLA (NEW) |0.32
20080813|09065V203|BPAX|149677|BIOSANTE PHARMACEUTICALS INC|5.30
20080813|09066L105|BTIM|41409|BIOTIME INC|1.04
20080813|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080813|09066X109|BMD|13740|BIRCH MOUNTAIN RES LTD|0.30
20080813|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080813|09067D201|BBH|222322|BIOTECH HLDRS TR HLD CO DP REC|202.84
20080813|09068W109|BTQNF|132300|BIOTEQ ENVIRONMENTAL TECH CDA |2.72
20080813|09069L102|BVTI|32301|BIOVEST INTL INC|0.36
20080813|09070W105|BSHF|149020|Bioshaft Water Technology, Inc|0.90
20080813|090911108|BLTI|43044|BIOLASE TECHNOLOGY INC|2.56
20080813|09236T103|BHCG|50144|BLACKHAWK CAPITAL GROUP BDC IN|0.15
20080813|09247F100|BKT|15427|BLACKROCK INCOME TRUST INC|5.79
20080813|092475102|BNA|47691|BLACKROCK INCOME OPPORTUNITY T|9.56
20080813|092479104|BYM|10892|BLACKROCK INSURED MUNI INCM TR|13.23
20080813|09248L106|BNY|23093|BLACKROCK NEW YORK MUNICIPAL I|15.15
20080813|09249X109|BKK|10580|BLACKROCK MUNI 2020 TERM TRUST|14.20
20080813|09250K103|BWC|10725|BLACKROCK WORLD INVESTMENT TRU|14.53
20080813|092533108|BKCC|134312|BLACKROCK KELSO CPTL CORP (US)|10.01
20080813|09254F100|MQY|25277|BLACKROCK MUNI YIELD QUALITY F|12.81
20080813|09254Y109|MYJ|15141|BLACKROCK MUNI YLD NJ FUND INC|13.67
20080813|09255Y108|FRB|21965|BLACKROCK CAP FLTG RT INCM STR|14.40
20080813|09256E101|ECV|12328|BLACKROCK CAP ENHANCED EQTY YL|13.85
20080813|093440105|BESV|17243|BLAST ENERGY SERVICES, INC.|0.30
20080813|093442101|BLGA|53582|BLASTGARD INTERNATIONAL INC|0.10
20080813|093671105|HRB|71489|BLOCK H & R INC|24.70
20080813|093679108|BBI|1464194|BLOCKBUSTER INC CL-A|2.67
20080813|095602108|BLUE|65713|BLUE HOLDINGS, INC.|0.31
20080813|09578R103|NILE|957217|BLUE NILE INC|48.83
20080813|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|.
20080813|096227301|BFLY|21811|BLUEFLY INC COM STK|2.01
20080813|09624H109|BXC|16103|BLUELINX HOLDINGS INC.|5.73
20080813|09656A105|KAZ|12058|BMB MUNAI INC|4.99
20080813|096813209|BHKLY|15789|BOC HONG KONG (HLDGS) LTD SPON|50.20
20080813|097000103|BDYT|11712|BodyTel Scientific Inc. Common|0.60
20080813|09746Y105|BZ|291424|BOISE INC COM STK (DE)|3.70
20080813|097751200|BDRBF|108211|BOMBARDIER INC CL-B (F)|7.11
20080813|09776J101|BONT|12868|BON-TON STORES INC (THE)|5.73
20080813|097839104|BGOI|30799|Bonanza Oil & Gas, Inc. Common|1.19
20080813|098003106|BDCG|98399|Bonds.Com Group Inc|0.28
20080813|09853P103|BOKO|32849|Boo Koo Holdings, Inc. New Com|0.25
20080813|09858L107|BOMJ|24188|BoomJ, Inc. Common Stock|3.18
20080813|099469504|WEL|14658|BOOTS AND COOTS INTERNATIONAL |2.50
20080813|103304101|BYD|44291|BOYD GAMING CORP|14.04
20080813|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080813|105368203|BDN|23603|BRANDYWINE REALTY TST|17.36
20080813|105530109|BRP|22532|BRASIL TELECOM PARTICIP SA ADS|66.66
20080813|105666101|BRVO|94446|BRAVO! BRANDS INC. COM|.
20080813|105755201|BOBS|12811|BRAZIL FAST FOOD CORP.|6.41
20080813|106776107|BBEP|35400|BREITBURN ENERGY PARTNERS, LP.|17.09
20080813|10737B203|BBRRF|21000|BRETT RESOURCES INC|0.80
20080813|10921P109|BRTE|13365|Brightec, Inc. Common Stock|.
20080813|109542100|BLLN|50858|Brilliant Technologies Corpora|0.03
20080813|110394103|BRS|24619|BRISTOW GROUP INC COM|37.50
20080813|11131M100|BCST|30159|BROADCAST INTERNATIONAL INC|3.00
20080813|111320107|BRCM|376890|BROADCOM CORP CL-A|26.55
20080813|11161T108|BWEN|130947|Broadwind Energy, Inc. Common |16.95
20080813|112463104|BKD|276585|BROOKDALE SENIOR LIVING INC CO|20.38
20080813|112585104|BAM|55769|BROOKFIELD ASSET MANAGEMENT IN|31.49
20080813|112723101|BHS|274387|BROOKFIELD HOMES CORPORATION|13.68
20080813|11452Q102|BKSD|188162|Brookside Technology Holdings |0.05
20080813|11615L107|BWNR|43591|Brownstone Resources, Inc. Com|0.13
20080813|117043109|BC|154780|BRUNSWICK CORP|14.91
20080813|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.08
20080813|119848109|BWLD|184370|BUFFALO WILD WINGS INC|37.41
20080813|120076104|BBW|13682|BUILD-A-BEAR WORKSHOP INC|6.90
20080813|12008R107|BLDR|133472|BUILDERS FIRST SOURCE, INC.|5.26
20080813|120113105|BLG|31950|BUILDING MATERIALS HLDGS CORP |1.68
20080813|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080813|120255104|BLRV|50152|BULLION RIVER GOLD CORP|0.07
20080813|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080813|12428P103|BZTG|146128|Buzz Technologies, Inc. Common|0.03
20080813|124661109|CHP|39871|C&D TECHNOLOGIES INC.|7.73
20080813|124830100|CBL|14754|CBL &ASSOCIATES PROPERTIES INC|21.51
20080813|125180109|CETR|27567|CET SERVICES INC|0.30
20080813|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080813|12541C203|FLI|28429|CHC HELICOPTER CRP SUB VTG-A|29.06
20080813|12541W209|CHRW|26995|C.H. ROBINSON WORLDWIDE INC NE|51.50
20080813|125581108|CIT|825264|CIT GROUP INC NEW|8.85
20080813|12562M106|CKXE|44930|CKX, INC.|8.40
20080813|125649301|CLXN|2211398|CLX Medical, Inc. Common Stock|.
20080813|125902106|CPY|21022|C P I CORP|12.95
20080813|126132109|CEO|10644|CNOOC LTD ADS (REP 100 CL H SH|129.28
20080813|126147107|CPCF|14756|C P C OF AMERICA INC|7.45
20080813|12619H100|CTTD|18518|CO2 TECH LTD COM STK|0.02
20080813|12638Y100|CTGI|49809|CSMG Technologies, Inc. Common|1.19
20080813|12642Q101|CTDH|11738|CTD HOLDINGS INC (FLA) CL-A|0.06
20080813|126431105|CTIG|14480|CTI GROUP HOLDINGS INC|0.18
20080813|126650100|CVS|130645|CVS CAREMARK CORPORATION|38.05
20080813|126667104|CVTX|44203|CV THERAPEUTICS INC|10.20
20080813|12673R200|CYOS|30000|CYOP SYSYTEMS INTL INC NEW|.
20080813|126804301|CAB|309180|CABELA'S INCORPORATED|11.19
20080813|12738T100|CADX|180255|CADENCE PHARMACEUTICALS, INC C|10.00
20080813|127537207|CDZI|21340|CADIZ INC NEW|17.78
20080813|12802P208|CBAY|23973|CAL BAY INTERNATIONAL INC NEW |.
20080813|12802T101|DVR|21814|CAL DIVE INTERNATIONAL INC COM|9.94
20080813|128030202|CALM|2778707|CAL-MAINE FOODS INC|43.03
20080813|12804A100|CCAA|17434|CALA CORPORATION|.
20080813|12811P108|CHY|40797|CALAMOS CONV & HIGH INCOME FD |12.76
20080813|128117108|CHI|14898|CALAMOS CONV OPPORTUNITIES & I|13.08
20080813|128246105|CVGW|13292|CALAVO GROWERS INC|14.17
20080813|129603106|CCC|311862|CALGON CARBON CORP|18.87
20080813|130501109|COGC|325394|California Oil & Gas Corporati|0.10
20080813|13054D109|CPKI|26779|CALIFORNIA PIZZA KITCHEN INC|15.44
20080813|130788102|CWT|11758|CALIFORNIA WTR SVC GRP(HLDG CO|39.19
20080813|1312EM104|CLSP|12700|CALLISTO PHARMACEUTICALS INC (|0.14
20080813|131347114|CPNCW|1010751|CALPINE CORP WT SER A EXP 08/2|0.02
20080813|131722605|CBMC|118247|CALYPTE BIOMEDICAL CORP NEW|0.05
20080813|13321L108|CCJ|202177|CAMECO CORP|32.02
20080813|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080813|134422609|CBLRF|72962|CAMPBELL RESOURCES INC NEW|0.07
20080813|13642L100|COSWF|47073|CANADIAN OIL SANDS TRUST|45.01
20080813|136635109|CSIQ|175192|CANADIAN SOLAR INC. COM|30.91
20080813|136637105|CSPUF|27000|CANADIAN SPIRIT RESOURCES INC |1.07
20080813|13708P102|CVVUF|21762|CanAlaska Uranium Ltd. Ordinar|0.20
20080813|137099107|CNGJ|38580|Canam Energy Inc. Common Stock|.
20080813|13710T100|CAUI|160525|CanAm Uranium Corp. Common Sto|.
20080813|137398103|CVRX|17767|Candev Resource Exploration, I|0.30
20080813|137693107|CNEX|59337|CANNON EXPLORATION, INC. COMMO|0.24
20080813|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080813|139674105|CCBG|74664|CAPITAL CITY BK GROUP INC|27.47
20080813|140065202|CCOW|48626|CAPITAL CORP OF THE WEST NEW|4.05
20080813|14018Y106|CGLD|22128|CAPITAL GOLD CORP|0.56
20080813|14019A107|CGSY|52986|CAPITAL GROWTH SYSTEMS INC|0.49
20080813|140288101|LSE|14913|CAPLEASE, INC|8.31
20080813|14040H105|COF|157092|CAPITAL ONE FINANCIAL CORP|43.16
20080813|14042L104|CPOG|4205013|CAPITAL OIL & GAS INC COM STK |.
20080813|14052H506|CT|100838|CAPITAL TRUST, INC. CL-A|15.16
20080813|14055X102|CSE|33787|CAPITALSOURCE INC|11.85
20080813|14056D105|CBC|17528|CAPITOL BANCORP LTD|16.40
20080813|14067D102|CPST|1133249|CAPSTONE TURBINE CORP|2.73
20080813|14115L106|CABN|13979|Carbon Sciences, Inc. Common S|0.27
20080813|14139L108|CDVT|84850|CARD ACTIVATION TECHNOLOGIES, |0.11
20080813|14149Y108|CAH|12928|CARDINAL HEALTH INC|53.70
20080813|14159U202|CRME|130438|CARDIOME PHARMA CORPORATION-NE|9.35
20080813|14159W109|CGCP|13779|CARDIOGENESIS CORPORATION CALI|0.29
20080813|14160L100|CIRT|360350|CARDIO INFRARED TECHNOLOGIES I|.
20080813|141607101|CVBT|36918|CARDIOVASCULAR BIOTHERAPEUTICS|0.44
20080813|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080813|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080813|143130102|KMX|4206506|CARMAX, INC.|15.03
20080813|143436400|CKEC|10268|CARMIKE CINEMAS INC - NEW|6.41
20080813|147154108|CACB|203078|CASCADE BANCORP|7.12
20080813|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080813|147528103|CASY|16229|CASEYS GENERAL STORES INC|28.20
20080813|14754N108|CHXMF|14000|CASH MINERALS LTD|0.14
20080813|148711104|CMRG|22376|CASUAL MALE RETAIL GROUP INC|3.98
20080813|149123101|CAT|46614|CATERPILLAR INC|71.81
20080813|149150104|CATY|757660|CATHAY GENERAL BANCORP I|22.28
20080813|150837409|CVM|16800|CEL-SCI CORPORATION|0.59
20080813|150921104|CEGE|622522|CELL GENESYS INC|3.01
20080813|150934404|CTIC|23464|CELL THERAPEUTICS, INC. COM|0.36
20080813|15101Q108|CLS|211922|CELESTICA INC|8.53
20080813|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080813|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080813|152312104|CTX|251961|CENTEX CORP COM STK|14.91
20080813|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080813|15234Q108|CAIGY|11975|ELETROBRAS CENTRAIS ADR (PRF) |14.93
20080813|153435102|CEDC|100435|CENTRAL EUROPEAN DIST CORP|65.23
20080813|154760102|CPF|79732|CENTRAL PACIFIC FINANCIAL CORP|12.28
20080813|155432107|SMC|24222|CENTRAL SUN MINING INC|0.85
20080813|156732208|CERP|80566|CEREPLAST INC|0.29
20080813|157012105|CDIP|28546|CERTIFIED DIABETIC SVCS INC(DE|0.12
20080813|15758N101|CHQ|27901|CHALLENGER ENERGY CORP COMMON |5.07
20080813|159765106|CTHR|35246|CHARLES & COLVARD LTD|0.74
20080813|161048103|CHIC|17100|CHAROLETTE RUSSE HOLDINGS INC |12.52
20080813|16117M107|CHTR|2472772|CHARTER COMMUNICATIONS CL-A|1.11
20080813|162456107|CHTT|11569|CHATTEM INCORPORATED|67.76
20080813|163072101|CAKE|14432|CHEESECAKE FACTORY INC|16.93
20080813|163572100|CEMI|87556|CHEMBIO DIAGNOSTICS INC|0.24
20080813|16411R208|LNG|818558|CHENIERE ENERGY INC|3.79
20080813|16444H102|CHKE|12895|CHEROKEE INC|22.51
20080813|166764100|CVX|168189|CHEVRON CORPORATION|83.56
20080813|16936N104|CBEH|22171|CHINA BIO ENERGY HOLDING CO, L|6.90
20080813|16936Y100|CBAK|355076|CHINA BAK BATTERY, INC|4.67
20080813|16937L107|CBPC|73733|CHINA BIOPHARMA INC CORP COM|.
20080813|16937R104|CEA|29386|CHINA ESTN LTD ADS (100 ORD H)|22.79
20080813|16937S102|CAEI|312978|CHINA ARCHITECTURAL ENGR INC C|8.62
20080813|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080813|169379104|JRJC|37442|CHINA FINANCE ONLINE CO. LTD A|15.84
20080813|16938D104|CXTI|25427|CHINA EXPERT TECHNOLOGY INC|0.05
20080813|16938G107|STV|43104|CHINA DIGITAL TV HOLDING CO., |10.62
20080813|16938R103|CFSG|242235|China Fire & Security Group, I|11.72
20080813|169381100|CHID|12623|CHINA DIGITAL COMM|0.07
20080813|169384104|CDS|113315|China Direct, Inc. Common Stoc|6.99
20080813|16939P106|LFC|202666|CHINA LIFE INSURANCE CO LTD AD|53.18
20080813|16939Q112|CHMWS|31442|CHINA HEALTH CARE ACQUISITION |0.31
20080813|16939V103|CHLN|10545|China Housing & Land Developme|3.72
20080813|16941G102|CNEH|11676|CHINA NORTH EAST PETROLEUM HLD|4.36
20080813|16941J106|CPSL|491868|CHINA PRECISION STEEL, INC. CO|4.27
20080813|16941P102|CSY|85996|China Sky One Medical, Inc. Co|13.98
20080813|16941R108|SNP|140604|CHINA PETRO&CHEM ADS (100ORD) |103.90
20080813|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080813|169418100|CMM|80701|CHINA MASS MEDIA INT'L ADVERTI|5.05
20080813|16942B102|CHHL|10188|CHINA HOLDINGS INC COM STK (NV|0.03
20080813|16942H109|SHZ|15462|China Shen Zhou Mining & Resou|1.91
20080813|16942J105|CSR|1341911|CHINA SECURITY & SURVEILLANCE |16.15
20080813|16942M207|CHRI|16732|China Health Resource, Inc. Cl|.
20080813|16942P101|CHGS|15360|CHINA GENGSHENG MINERALS, INC.|2.05
20080813|16942T103|CNUV|14318|China Nuvo Solar Energy, Inc. |0.03
20080813|16942X104|CSUN|22618|CHINA SUNERGY CO LTD ADS (CAYM|8.41
20080813|169424108|CNTF|79505|CHINA TECHFAITH WIRELESS COMMU|3.03
20080813|169426103|CHA|52464|CHINA TELECOM CORP LTD ADS (RE|51.14
20080813|16943W105|CGAG|33490|CHINA GREEN AGRICULTURE, INC C|2.85
20080813|16944B100|CHLO|26972|China Logistics Group, Inc. Co|0.51
20080813|16944E104|CHIO|23046|CHINA INSONLINE CORP COM|4.00
20080813|16944H107|CIIC|13271|CHINA INFRASTRUCTURE INVESTMEN|4.05
20080813|16945E103|CYXI|32136|China Yingxia International, I|0.59
20080813|16945L107|CEDU|80127|CHINAEDU CORPORATION ADS|3.86
20080813|16945R104|CHU|20939|CHINA UNICOM LTD ADS(REP ORD|19.48
20080813|169656105|CMG|658307|CHIPOLTE MEXICAN GRILL, INC. C|75.76
20080813|170032809|CQB|31931|CHIQUITA BRANDS INTL (NEW)|15.82
20080813|17133Q304|CHT|228019|CHUNGHWA TELECOM ADS LTD (NEW)|25.03
20080813|17157P109|CHV|393991|CHURCHILL VENTURES LTD COM STK|7.94
20080813|17162W206|CSBHY|33719|CIBA SPEC CHEMS HLDG ADS(RP1/2|15.65
20080813|171708100|CICN|13454|Cicero, Inc. Common Stock|0.23
20080813|17243V102|CNK|100289|CINEMARK HLDGS INC (DE)|15.29
20080813|17260A106|CNCN|11483|CINTEL CORP|0.12
20080813|172737108|CC|410228|CIRCUIT CITY STORES, INC.|1.80
20080813|17276F206|CIRC|218616|CirTran Corporation New Common|.
20080813|17285T106|CDL|554419|CITADEL BROADCASTING CORP|1.06
20080813|172967556|CPRM|53947|CITIGROUP INC. DEP SH REPSTG 1|22.34
20080813|17306R204|CPRZ|58948|CITIGROUP CAP 6.950% SECS (TRU|19.45
20080813|173064205|CPRR|13925|CITIGROUP CAPITAL X CAP SECS-T|17.83
20080813|173079476|IDJ|11507|CITIGROUP GBL MKTS HLDGS INC I|11.26
20080813|173085200|CPRG|15610|CITIGROUP CAP XX ENHANCED TR P|23.79
20080813|17311G144|EKJ|13631|CITIGROUP FDG INC ELKS LKD NYS|8.19
20080813|17311G227|EKC|10628|CITIGROUP FDG INC ELKS BSED ON|9.39
20080813|17311G383|EPK|30502|CITIGROUP FUNDING INC. ELKS BA|9.11
20080813|17311G466|ENQ|11767|CITIGROUP FDG INC ELKS LKD TO |8.50
20080813|17311U200|CPRF|14930|CITIGROUP CAP XIX ENHANCED TRU|21.67
20080813|17313G688|EGK|19050|CITIGROUP FDG INC ELKS BSD UPN|10.16
20080813|174420109|CRBC|74780|CITIZENS REPUBLIC BANCORP INC |4.17
20080813|174740100|CIA|238458|CITIZENS INC CL-A|7.93
20080813|17770A109|CTBK|18584|CITY BANK (WA)|11.60
20080813|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080813|18383Q838|FRN|35379|CLAYMORE/BNY MELLON FRONTIER M|21.68
20080813|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.12
20080813|184499101|CLNE|269373|CLEAN ENERGY FUELS CORP COM ST|14.27
20080813|18450W106|CLTH|17817|Clean Tech Biofuels, Inc. Comm|0.96
20080813|184681104|CSKH|439122|CLEAR SKIES SOLAR INC COMMON S|0.53
20080813|18482P103|CLFD|45955|CLEARFIELD IN COM STK (MN)|1.07
20080813|185385309|CLWR|449647|CLEARWIRE CORPORATION CL A COM|9.62
20080813|185860103|CBLI|15190|CLEVELAND BIOLABS INC COM STK |5.38
20080813|18682S105|CKEI|435224|CLICKABLE ENTERPRISES INC|.
20080813|18725U109|CLDA|105485|CLINICAL DATA INC|18.02
20080813|189054109|CLX|38786|CLOROX CO|59.89
20080813|18913Y103|GLV|19530|CLOUGH GLOBAL ALLOCATION FUND |18.57
20080813|190432203|COCBF|40512|COASTAL CARIB O&M LTD US|0.18
20080813|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080813|190643106|COTE|10695|COATES INTERNATIONAL, LTD COMN|0.33
20080813|191216100|KO|24500|COCA-COLA CO|54.79
20080813|191241108|KOF|48847|COCA-COLA FEMSA SAB DE CV ADS |59.47
20080813|19188U107|CDOC|204085|CODA OCTOPUS GROUP|0.27
20080813|192108108|CDE|225809|COEUR D-ALENE MINES CORP|1.82
20080813|19239V302|CCOI|3228783|COGENT COMMUNICATIONS GROUP IN|10.09
20080813|192448108|COGO|58568|COGO GROUP INC COMMON STOCK|5.64
20080813|19247A100|CNS|241004|COHEN & STEERS INC|26.05
20080813|19247L106|RQI|143009|COHEN&STEERS QUALITY INC RLTY |15.88
20080813|19247R103|RFI|32481|COHEN&STEERS TOT RET REALTY FD|14.87
20080813|19247V104|RPF|138806|COHEN & STEERS PREMIUM INCM RL|15.67
20080813|19247W102|RLF|97387|COHEN & STEERS ADVANTAGE RLTY |15.32
20080813|19247X100|RNP|57855|COHEN & STEERS REIT & PFD INCO|19.70
20080813|194162103|CL|232884|COLGATE-PALMOLIVE CO|77.94
20080813|19461P106|CLXS|19570|Collexis Holdings, Inc. Common|0.42
20080813|195493309|CNB|2898549|COLONIAL BANCGROUP INC|7.29
20080813|197231103|CBBO|13066|COLUMBIA BANCORP (OR)|3.82
20080813|197236102|COLB|26337|COLUMBIA BANKING SYSTEMS INC|16.25
20080813|197779101|CBRX|409128|COLUMBIA LABORATORIE INC|4.05
20080813|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080813|198516106|COLM|260447|COLUMBIA SPORTSWEAR CO|40.14
20080813|20010A103|CRXX|11994|COMBINATORX INC|3.65
20080813|20029Q107|CMCA|11191|COMCAM INC|.
20080813|20030N200|CMCSK|378399|COMCAST CORP SPL A (NEW)|21.71
20080813|200497105|CCNI|126045|Command Center, Inc. Common St|0.40
20080813|20343T100|CBON|76325|COMMUNITIY BANCORP|6.24
20080813|20440T201|CBD|42055|COMPANHIA BRAS DISTRB ADS (2 P|43.98
20080813|20440W105|SID|26519|COMPANHIA SIDERURGICA NACIONAL|32.03
20080813|204409601|CIG|20366|CEMIG-CO ENERGETICA NV PF NEW |21.16
20080813|20441B407|ELP|32434|COMPANHIA PARAN ADS RPTNG 1 CL|17.96
20080813|20441W203|ABV|16364|COMPANHIA BEBIDA ADS EACH REPS|61.43
20080813|204412100|RIOPR|97355|COMPANHIA VALE RIO DOCE ADS(RP|21.26
20080813|204412209|RIO|19436|COMPANHIA VALE DO RIO DOCE ADS|24.62
20080813|204448104|BVN|39633|COMPANIA DE MINAS BUENAVENTURA|21.31
20080813|204449300|CTC|33500|COMPANIA TEL COM (NEW) ADS(4OR|5.61
20080813|204510101|CCOP|464847|COMPETITIVE COMPANIES INC|0.04
20080813|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080813|20452J109|COPI|142529|COMPLIANCE SYS CORP COM STK (N|0.02
20080813|20453E109|CPX|130242|COMPLETE PRODUCTION SERVICES, |27.56
20080813|20461S108|CPTC|230393|COMPOSITE TECH CORP|1.26
20080813|20478N100|CCRT|734503|COMPUCREDIT CORP|6.18
20080813|204914402|CMPD|32028|COMPUMED INC|0.39
20080813|204940100|CMZ|14984|COMPTON PETROLEUM CORP|8.42
20080813|205684103|CHCI|24943|COMSTOCK HOMEBUILDING COMPANIE|0.17
20080813|205859101|COMV|38968|COMVERGE, INC. COM|6.55
20080813|206016107|CPTS|24552|CONCEPTUS INC|18.67
20080813|20741M103|CMHM|20514|Conmed Healthcare Management, |2.10
20080813|20752L101|CAJT|37662|ConnectAJet.com, Inc. Common S|0.02
20080813|208242107|CONN|1152603|CONNS INC|16.22
20080813|20825C104|COP|14709|CONOCOPHILLIPS|79.95
20080813|20854P109|CNX|51809|CONSOL ENERGY INC|60.58
20080813|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080813|209034107|CNSL|40435|CONSOLIDATED COMMNUNICATIONS H|15.40
20080813|210313102|CTCT|205289|CONSTANT CONTACT, INC COM|18.56
20080813|21038E101|CEP|47920|CONSTELLATION ENERGY PARTNERS |14.13
20080813|210413100|CMIN|58633|Constitution Mining Corp Commo|1.44
20080813|210795308|CAL|18357|CONTL AIRLINES INC CL-B|17.88
20080813|21144M203|CNFU|27197|Continental Fuels Inc. New Com|0.16
20080813|211653100|KMKCF|199170|CONTL MINERALS CORP-NEW|0.65
20080813|211906102|CTPMF|12900|CONTINENTAL PRECIOUS MINERALS |0.68
20080813|211919105|CNVR|11395|CONVERA CORPORATION CL A|1.06
20080813|21254S107|COIN|18364|CONVERTED ORGANICS INC COM STK|4.15
20080813|21750M109|CPRK|998062|COPPER KING MINING CORP COM ST|0.04
20080813|217721109|COPY|55289|COPYTELE INC|0.91
20080813|218352102|CORT|32517|CORCEPT THERAPEUTICS INCORPORA|2.24
20080813|21839P107|CBAI|63504|CORD BLOOD AMERICA, INC|.
20080813|21867L101|CRLD|49049|CORE INTERNATIONAL LIMITED COM|.
20080813|21924B104|CLM|76406|CORNERSTONE STRATEGIC VALUE FD|5.36
20080813|21924U102|CRF|16031|CORNERSTONE TOTAL RETURN FUND,|12.00
20080813|219858107|CROE|100000|CoroWare, Inc. Common Stock|.
20080813|21988G551|XKN|11049|LEHMAN ABS CP 7.70%|11.91
20080813|220873103|CORS|1116927|CORUS BANKSHARES INC|4.75
20080813|22122P101|COSI|13668|COSI INC|2.29
20080813|221485105|CPWM|28034|COST PLUS INC (OAKLAND,CA)|2.25
20080813|22160N109|CSGP|26377|COSTAR GROUP INC|54.13
20080813|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080813|222795106|CUZ|133525|COUSINS PROPERTIES INC|23.37
20080813|224051102|CXR|123678|COX RADIO INC. CL-A|11.24
20080813|225235308|CRDT|103490|Crdentia Corporation New Commo|0.10
20080813|225310101|CACC|32584|CREDIT ACCEPTANCE CORP (MICH) |18.16
20080813|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080813|225447101|CREE|1469439|CREE INC|19.17
20080813|225908102|CPGCF|42050|CRESCENT POINT ENERGY TR UTS (|32.68
20080813|227046109|CROX|1052557|CROCS INC|4.33
20080813|22765Y104|XTXI|14771|CROSSTEX ENERGY INC|31.66
20080813|22787P107|CRWG|26630|CROWDGATHER, INC. COMMON STOCK|1.66
20080813|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080813|228411104|CRWN|170044|CROWN MEDIA HOLDINGS INC CL-A |5.03
20080813|228769105|CRXL|32713|CRUCELL N.V. ADS|16.90
20080813|22878U106|CCMJ|80000|CRUISECAM INTERNATIONAL, INC|.
20080813|229393301|CRZ|18136|CRYSTAL RIVER CAPITAL, INC. CO|2.19
20080813|22942F101|KRY|80987|CRYSTALLEX INTERNATIONAL CP|0.75
20080813|22943F100|CTRP|52219|CTRIP COM INTL LTD (KY)|45.79
20080813|229675103|QBC|14518|CUBIC ENERGY INC|3.50
20080813|231082108|CMLS|72311|CUMULUS MEDIA INC CL-A|3.86
20080813|23130C108|FXE|34776|CURRENCYSHARES EURO TRUST|149.42
20080813|23130H107|FXM|42512|CURRENCYSHARES MEXICAN PESO TR|98.92
20080813|231631102|SRV|20770|THE CUSHING MLP TOTAL RETURN F|16.03
20080813|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080813|23246Y101|CYRD|75167|CYBERCORD INC|.
20080813|23247T101|CYKN|173458|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080813|23248F209|CYHA|168447|Cyberhand Technologies Interna|.
20080813|23248L107|CYDE|26227|CYBERDEFENDER CORPORATION COMM|1.75
20080813|23251P102|CYBX|49125|CYBERONICS INC|28.02
20080813|23254W104|CYPW|24024|CYCLONE POWER TECHNOLOGIES INC|0.26
20080813|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080813|232806109|CY|16474|CYPRESS SEMICONDUCTOR CORP|26.88
20080813|23283K105|CYTX|190364|CYTORI THERAPEUTICS, INC. (DE)|6.65
20080813|233078203|DCBR|91760|DC Brands International Inc Ne|0.17
20080813|233153105|DCT|18355|DCT INDUSTRIAL TRUST INC COM|7.63
20080813|23323G106|DGC|16105|DGSE COMPANIES INC|3.20
20080813|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080813|23324Q202|DNAG|15632444|DNAPRINT GENOMICS INC. NEW|.
20080813|23325P104|DNP|17369|DNP SELECT INCOME FUND, INC.|10.81
20080813|23326R109|DGIT|25064|DG FASTCHANNEL INC COM STK|21.78
20080813|23331A109|DHI|137560|DR HORTON INC|11.41
20080813|23334L102|DSW|55623|DSW INC CL-A COM SHS|14.63
20080813|233343102|DVIXQ|61200|DVI INC|.
20080813|23338T101|KSM|13907|DWS STRATEGIC MUNI INCOME TRUS|11.12
20080813|236277109|DANKY|107376|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080813|237502109|DR|14526|DARWIN PROFESSIONAL UNDERWRITE|31.39
20080813|237601109|DCLT|11405|Data Call Technologies, Inc. C|0.03
20080813|23767P109|DDUP|158602|DATA DOMAIN INC (DELAWARE)|22.06
20080813|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.03
20080813|238084107|DTMG|59460|DATAMEG CORPORATION|0.03
20080813|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080813|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080813|242309102|TRAK|26503|DEALERTRACK HOLDINGS, INC. COM|16.00
20080813|24276P101|DBTB|22848|Debut Broadcasting Corporation|0.27
20080813|243537107|DECK|10034|DECKERS OUTDOOR CORP|121.40
20080813|243586104|DCGN|193854|DECODE GENETICS INC|1.34
20080813|243697109|DPBL|100001|Deep Blue, Inc. Common Stock|.
20080813|243778107|DPRK|22066|DEEP ROCK OIL & GAS INC COM|0.02
20080813|244331104|DFR|342562|DEERFIELD CAPITAL CORP|1.15
20080813|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080813|24702R101|DELL|17019|DELL INC|25.33
20080813|247126105|DPHIQ|260707|DELPHI CORP|0.08
20080813|247734205|DLTM|96580|DELTA MUTUAL INC NEW|0.06
20080813|24783N102|DDDC|15314|DELTATHREE INC|0.12
20080813|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.02
20080813|24802R506|DMAN|32823|DEMANDTEC INC COM STK NEW (DE)|10.98
20080813|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080813|24823Q107|DNDN|1160343|DENDREON CORPORATION|5.86
20080813|24873V105|DPAT|12287|DENTAL PATIENT CARE AMERICA IN|0.16
20080813|25030W100|HXM|24663|DESARROLLADORA HOMES DA DE CV |50.37
20080813|25154A108|DTK|52794|Deutsche Bk Contingent Cap Tr |23.74
20080813|25154H749|DGP|192402|POWERSHS DB BK AG LONDON BRH G|17.33
20080813|25154K809|DTO|456633|POWERSHARES DB CRUDE OIL DOUBL|33.86
20080813|25154K882|DXO|100984|POWERSHARES DB CRUDE OIL DOUBL|17.21
20080813|25253R101|DIAAF|15378487|DIAMANT ART CORP|.
20080813|252726104|DFDR|10398|DIAMOND RANCH|0.02
20080813|25278S100|DHCC|29630|DIAMONDHEAD CASINO CORP|1.66
20080813|252787106|DIA|15608|DIAMONDS TRUST SERIES 1|116.57
20080813|25284B109|DTCT|21660|DIATECT INT'L CORP|0.07
20080813|253017107|DHX|13160|DICE HOLDINGS, INC.|9.24
20080813|25388B104|DRIV|29274|DIGITAL RIVER INC.|43.98
20080813|253903108|DGCO|54056|DIGICORP|0.09
20080813|25406P200|DDT|23386|DILLARDS CAP TST I 7.50%CP SEC|14.83
20080813|254067101|DDS|598467|DILLARD'S INC|11.37
20080813|254423106|DIN|149440|DINEEQUITY INC COM STK (DE)|28.63
20080813|25454R207|DIOMQ|91461|DIOMED HOLDINGS, INC NEW|.
20080813|254668106|DSCO|829199|DISCOVERY LABORATORIES INC|1.84
20080813|25475V104|DESCQ|19764|DISTRIBUTED ENERGY SYS CORP|0.04
20080813|254932106|DMGS|264999|DISTRIBUTION MNGT SCV INC.|.
20080813|25531T101|DVFI|323877|DIVERSIFIED OIL & GAS HLDGS LT|.
20080813|255519100|DXYN|13215|DIXIE GROUP INC (THE)|7.39
20080813|255531105|DLII|17005|DIXIE LEE INTERNATIONAL INDUST|0.05
20080813|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080813|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080813|25614C108|DCMT|16281|Document Capture Technologies,|0.70
20080813|25614T101|DMC|118581|DOCUMENTS SECURITY SYSTEMS INC|5.15
20080813|256647108|DTGP|24872516|DOLL TECHNOLOGY GROUP, INC.|.
20080813|256743105|DTG|59137|DOLLAR THRIFTY AUTOMTV GRP INC|3.63
20080813|257559104|UFS|248183|DOMTAR CORP COM STK (DE)|6.32
20080813|257755207|DNNI|130000|DONINI INC-NEW|.
20080813|25811P886|DRL|37161|DORAL FINANCIAL CORPORATION (N|16.30
20080813|25820R105|DMLP|44092|DORCHESTER MINERALS LP COM UTS|27.95
20080813|258598101|DBTK|14326|DOUBLE-TAKE SOFTWARE, INC COM |11.83
20080813|261018105|DSL|595971|DOWNEY FINANCIAL CORP(HLDG CO)|1.57
20080813|26152H301|DROOY|43328|DRDGOLD LTD AMERICAN DEPOSITAR|5.09
20080813|26205U101|DKAM|1287142|DRINKS AMERICAS HOLDINGS, LTD |0.29
20080813|263534109|DD|34351|DU PONT DE NEMOURS E I &CO|45.79
20080813|26432K108|DUC|80216|DUFF & PHELPS UTIL CORP BD TR |10.78
20080813|26441C105|DUK|11824|DUKE ENERGY CORPORATION (HOLDI|17.85
20080813|264411505|DRE|71439|DUKE REALTY CORP|25.23
20080813|265338202|DNE|13548|DUNE ENERGY INC NEW|0.85
20080813|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080813|26613Q106|DFT|17429|DUPONT FABROS TECHNOLOGY INC C|15.97
20080813|26779V105|DYII|13374|DYNACQ HEALTHCARE INC|4.89
20080813|267924108|DYMTF|18869|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080813|26817G102|DYN|19646|DYNEGY INC (DELAWARE) CL A|5.85
20080813|268180304|DYNK|147584|DynTek Inc. New Common Stock|.
20080813|26830P105|ECUXF|41714|ECU SILVER MINING INC|1.51
20080813|26841Y103|EDIG|24686|E DIGITAL CORP|0.10
20080813|268487105|EFCR|141405|EGPI FIRECREEK INC|.
20080813|26850N105|GFGIF|15169|EGX GROUP, INC ORD SHS (CANADA|0.17
20080813|268648102|EMC|192766|EMC CORPORATION|15.15
20080813|26875S105|EMNC|42998|E-monee.com, Inc. Common Stock|0.14
20080813|26881Q309|EPIX|273945|EPIX PHARMACEUTICALS INC COM S|1.92
20080813|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080813|26884J104|ERHE|37434|ERHC ENERGY INC.|0.36
20080813|269246104|ETFC|366468|E-TRADE FINANCIAL CORPORATION |3.01
20080813|269246203|ETFCP|17423|E TRADE FINANCIAL CORP CORPORA|4.50
20080813|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20080813|26985R104|EROC|14953|EAGLE ROCK ENERGY PARTNERS, L.|14.50
20080813|26985T100|EREI|138767|EAGLE ROCK ENTERPRISES INC COM|0.11
20080813|273202101|EJPRY|118420|East Japan Railway Co Unsponso|53.84
20080813|27579R104|EWBC|541041|EAST WEST BANCORP INC|13.52
20080813|277461109|EK|96743|EASTMAN KODAK CO|16.97
20080813|277858106|ESIC|43211|EASYLINK SVCS INTL CORP CL A C|3.27
20080813|27826U108|EVN|12883|EATON VANCE MUNI INC TRUST SBI|13.01
20080813|27827X101|EIM|85960|EATON VANCE INSURED MUNI BOND |13.15
20080813|27827Y109|ENX|19971|EATON VANCE INSURED NY MUNI BO|13.68
20080813|27828A100|EVM|35703|EATON VANCE INSURED CALIF MUNI|13.25
20080813|27828Q105|EFR|14215|EATON VANCE SR FLTG RATE FUND |13.58
20080813|278578109|EACC|126810|EAUTOCLAIMS. INC|0.02
20080813|278642103|EBAY|10158|EBAY INC|26.05
20080813|27874N105|ELON|210182|ECHELON CORP|12.10
20080813|27875P109|ECSC|11979|ECHO SATELLITE COMMUNICATIONS |0.06
20080813|27885H105|ECOO|31116|Eco2 Plastics, Inc. Common Sto|0.04
20080813|27885K108|ESFS|19424|Eco-Safe Systems USA, Inc. Com|0.14
20080813|278856109|ECLP|54675|ECLIPSYS CORP.|22.83
20080813|278865100|ECL|32572|ECOLAB INC|45.74
20080813|27887U104|ECCI|74597|ECOLOCLEAN INDS INC|.
20080813|279160105|ECPL|47350|ECOPLUS INC COM STK|0.02
20080813|27922Y103|ETLY|18827|Ecotality, Inc.|0.11
20080813|279657100|EDFY|35048|EDENTIFY. INC.|0.04
20080813|280597105|DIET|16180|EDIETS.COM INC|2.04
20080813|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080813|28238P109|EHTH|15223|EHEALTH, INC. COM STK|14.71
20080813|282812106|ECPN|66048|EL CAPITAN PRECIOUS METALS INC|0.17
20080813|282914100|EGHT|77819|8X8 INC-NEW|1.06
20080813|28335E106|ELNOF|56428|EL NINO VENTURES INC|0.15
20080813|283702108|EPB|40732|EL PASO PIPELINE PARTNERS, L.P|19.64
20080813|284131208|ELN|1224656|ELAN CORP ADS(RP1 ORD4IRISH PN|10.84
20080813|28500R106|EMOT|98620|Electric Moto Corporation Inc |0.01
20080813|285716106|EGMI|88313|ELECTRONIC GAME CARD INC|0.72
20080813|286186200|ETGF|22163|ELEMENT 21 GOLF COMPANY NEW CO|1.10
20080813|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080813|28661G105|EGT|48478|ELIXIR GAMING TECHNOLOGIES INC|1.08
20080813|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080813|29078T102|EMXC|375000|EMAX HOLDINGS CORPORATION|.
20080813|29081M102|ERJ|298086|EMBRAER-EMPRESA BRASILEIRA DE |31.35
20080813|29081X108|EBRRF|19383|EMBER RESOURCES, INC|1.31
20080813|290846104|EMKR|1375868|EMCORE CORP|5.12
20080813|290925106|EMFP|17126|EMERGENCY FILTRATION PRODS INC|0.12
20080813|290928100|EGMCF|89664|EMGOLD MINING CORPORATION|0.10
20080813|291005106|ESC|117300|EMERITUS CORP|19.68
20080813|291525103|EMMS|78119|EMMIS COMMUNICATIONS CRP CL A |2.46
20080813|291648103|EEGC|27886|EMPIRE ENERGY CORPORATION INTE|0.16
20080813|292052107|NYNY|31552|EMPIRE RESORTS INC|3.37
20080813|292218104|EIG|12539|EMPLOYERS HOLDINGS INC COM (NV|17.56
20080813|29244A102|EDN|11473|EMPRESA DISTRIBUIDORA Y COMERC|10.93
20080813|292465101|EMHD|226009|EMTA Holdings, Inc. Common Sto|0.19
20080813|29250X103|EEQ|90223|ENBRIDGE ENERGY MANAGEMENT LLC|49.72
20080813|292505104|ECA|137271|ENCANA CORPORATION|66.89
20080813|292554102|ECPG|30088|ENCORE CAPITAL GROUP INC|11.69
20080813|29256R100|ECMH|73443|Emcompass Holdings, Inc. Commo|0.01
20080813|29259G101|END|505407|ENDEAVOUR INTERNATIONAL CORPOR|1.54
20080813|29264P203|ENDO|19414|Endocare, Inc. NEW Common Stoc|2.28
20080813|29267A203|HEV|583747|ENER1, INC. NEW COMMON STOCK (|7.85
20080813|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080813|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080813|29271Q103|ESA|829593|ENERGY SERVICES ACQUISITION CO|5.70
20080813|29273R109|ETP|190715|ENERGY TRANSFER PARTNERS LP|41.93
20080813|29273V100|ETE|10478|ENERGY TRANSFER EQUITY, L.P.|28.29
20080813|29274F104|ENI|70321|ENERSIS S.A. ADR (50 SHS COM) |18.05
20080813|29275M108|EYTC|10765|ENERGYTEC INC|0.02
20080813|292762101|ENLU|15187|Enerlume Energy Management Cor|0.48
20080813|292764107|ENOC|134705|ENERNOC INC COM STK (DE)|14.04
20080813|29333E106|EORIF|127000|Enhanced Oil Resources Inc. Or|1.14
20080813|29359Q108|EPTI|25375|Ensurapet, Inc. Common Stock|0.02
20080813|29365R116|ESTWS|453000|ENTERPRISE ACQUISTION CORP WTS|0.41
20080813|293712105|EFSC|99966|ENTERPRISE FINANCIAL SERVICES |20.29
20080813|293716106|EPE|29500|ENTERPRISE GP HOLDINGS L.P.|27.43
20080813|29380T105|EPR|83561|ENTERTAINMENT PROPS TRUST|55.93
20080813|29381P102|ENT|15288|ENTERRA ENERGY TRUST TR UTS|3.25
20080813|29382L100|ETAD|30156|ENTRADE INC(HOLDING CO)|0.20
20080813|29382M207|ETGMF|212500|ENTOURAGE MINING LTD (CANADA) |0.03
20080813|29383G100|EGI|52100|ENTREE GOLD INC (CANADA)|1.55
20080813|29384R105|ENTR|64011|ENTROPIC COMMUNICATIONS INC CO|1.54
20080813|293904108|ENZN|58183|ENZON PHARMACEUTICALS INC|8.86
20080813|29406Q101|EESV|63941|ENVIRONMENTAL ENERGY SERVICES |0.03
20080813|294077102|EVSP|10322|Environmental Service Professi|0.06
20080813|29411J100|EXNT|10597|ENXNET INC|0.45
20080813|294113105|EESO|282120|Enzyme Environmental Solutions|.
20080813|29413C202|ENVI|16134|EnviroResolutions, Inc. Common|1.01
20080813|29413V101|EPAZ|30000|EPAZZ, INC.|0.04
20080813|294251103|EPCC|12811|Epic Energy Resources, Inc. Co|0.45
20080813|29444U502|EQIX|62900|EQUINIX INC|77.49
20080813|29476L107|EQR|26280|EQUITY RESIDENTIAL|45.30
20080813|294821608|ERIC|58453|ERICSSON LM TEL CO ADR CL-B|11.55
20080813|29666M204|EPRT|65942|ESPRE SOLUTIONS INC NEW COM|0.08
20080813|296693104|EEYUF|28781|ESSENTIAL ENERGY SVCS TR (CANA|2.15
20080813|297178303|ESSFO|54167|Essex Property Trust, Inc. Pfd|23.94
20080813|29759Y107|EERG|21937|ETERNAL ENERGY CORP|0.17
20080813|29760D100|ETLO|14408|ETELOS INC COM STK|5.50
20080813|297602104|ETH|287868|ETHAN ALLEN INTERIORS INC|26.91
20080813|29765X101|ETEV|108653|Ethos Environmental, Inc. (NV)|0.31
20080813|29786L102|ETRUF|44250|ETRUSCAN RESOURCES INC (F)|0.91
20080813|297903106|ETLT|22865|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080813|298246109|EUSI|22100|EUGENE SCIENCE INC|0.02
20080813|29843R100|ESMNF|14903|EURASIAN MINERALS INC|1.10
20080813|298716101|EUBK|15200|EUROBANCSHARES, INC.|3.70
20080813|298734104|EUGS|78756|EUROGAS INC|0.38
20080813|298736109|EEFT|11945|EURONET WORLDWIDE INC|16.48
20080813|30034Q109|ERH|23469|EVERGREEN UTILITIES AND HIGH I|22.68
20080813|30050F102|EVSO|17692|Evolution Solar Corp Common St|2.40
20080813|30063P105|EXAS|12655|EXACT SCIENCES CORPORATION|0.92
20080813|301929105|EXSDF|150200|EPLORATION SULLIDEN INC|0.88
20080813|302081104|EXLS|21000|EXLSERVICE HOLDINGS, INC. COM |13.01
20080813|302109103|EXSA|45000|Exosphere Aircraft Company, In|0.01
20080813|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080813|30216E106|EXPH|606083|Expo Holding, Inc. Common Stoc|.
20080813|30225T102|EXR|66036|EXTRA SPACE STORAGE INC|15.15
20080813|30241L109|FEIC|29520|FEI COMPANY|28.16
20080813|30246X108|FECOF|16022|FEC RESOURCES INC. CDA|0.01
20080813|30247C301|FBCM|35025|FBR CAPITAL MARKETS CORPORATIO|6.34
20080813|30253R101|FNXMF|24504|FNX MNG CO INC|13.20
20080813|30253V102|FDTC|10922|FNDS3000 CORP. COMMON STOCK (D|0.50
20080813|302570502|FGE|14359|FPL GROUP CAPITAL JR SUB DEB S|26.02
20080813|30266R106|FLIP|1510141|FTS GROUP INC|.
20080813|302695101|FXEN|84532|FX ENERGY INC|7.13
20080813|303901102|FFH|12703|FAIRFAX FINL HLDGS LTD SUB VTG|227.03
20080813|305560104|FRP|440937|FAIRPOINT COMMUNICATIONS INC. |8.12
20080813|306071101|FOLGF|222421|FALCON OIL & GAS LTD|0.75
20080813|307325100|FEEC|1011021|FAR EAST ENERGY CORP|0.42
20080813|311900104|FAST|37903|FASTENAL CO|50.78
20080813|312088404|FVRL|108175|FAVRILLE, INC.|0.06
20080813|31308T100|FCSX|292501|FCSTONE GROUP, INC. COM|19.87
20080813|313148306|AGM|21692|FED AGRICLT MTG CP CL C NON-VT|31.54
20080813|313400624|FREPRZ|202409|FREDDIE MAC FIXED FLG RT NON C|15.20
20080813|313400657|FREPRX|52137|FEDERAL HOME LN MTG CORP 6.02%|14.51
20080813|313586752|FNMPRS|32022|FEDERAL NATIONAL MORTGAGE ASSO|15.55
20080813|31430F101|FCH|11766|FELCOR LODGING TRUST INC|8.09
20080813|314308107|FMLP|17590|FELDMAN MALL PROPERTIES, INC. |0.45
20080813|315293100|FGP|22826|FERRELLGAS PARTNERS LP COM UTS|20.04
20080813|315405100|FOE|68886|FERRO CORP|23.52
20080813|315621888|FIATY|23136|FIAT SPA NEW ADS REP 1 ORD SH |17.95
20080813|31567R100|FTWR|871942|FIBERTOWER CORPORATION COM|1.40
20080813|31647Q106|FMO|17164|FIDUCIARY/CLAYMORE MLP OPPORTU|20.08
20080813|316570100|FPP|37214|FIELDPOINT PETROLEUM CORP|2.88
20080813|316773100|FITB|10621|FIFTH THIRD BANCORP (OHIO)|14.80
20080813|316780204|FTBPRC|10815|FIFTH THIRD CAP TR VII GTD TR |21.20
20080813|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080813|31787A101|FNSR|266422|FINISAR CORPORATION|1.43
20080813|317930105|FAMH|12600|FIRAMANDA INC|.
20080813|31811T209|FBVG|43781|FIRE MOUNTAIN BEV CO NEW|.
20080813|31846W102|FASC|14747|FIRST AMERICAN SCIENTIFIC CRP |0.04
20080813|318672102|FBP|14950|FIRST BANCORP (HOLDING CORP)|10.20
20080813|319383105|BUSE|190152|FIRST BUSEY CORP|15.63
20080813|319384301|FCGCF|36871|FIRST CALGARY PETROLEUM LTD|1.84
20080813|319829107|FCF|935373|FIRST COMMONWEALTH FINL CORP|11.98
20080813|32022K102|FFNW|18624|FIRST FINANCIAL NORTHWEST, INC|9.72
20080813|320228109|FF|20501|FIRST FINANCIAL FUND INC|8.25
20080813|320517105|FHN|42071|FIRST HORIZON NATIONAL CORPORA|10.74
20080813|32054K103|FR|428668|FIRST INDUTRIAL REALTY TR INC |24.08
20080813|320771108|FMD|456416|FIRST MARBLEHEAD CORP (THE)|2.90
20080813|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080813|33615C101|FRGB|14079|FIRST REGIONAL BANCORP|5.87
20080813|336453105|FSNM|18774|FIRST STATE BANCORPORATION|6.31
20080813|33646W100|FSBK|47446|FIRST SOUTH BANCORP INC|18.52
20080813|33731L100|FAV|19034|FIRST TRUST / ACTIVE DIVID INC|15.06
20080813|33733A102|FNI|15815|FIRST TR ISE CHINDIA INDEX FD |19.35
20080813|33733B100|FIW|229779|FIRST TR ISE WATER INDEX FD|23.51
20080813|33733E203|FBT|100017|FIRST TR AMEX BIOTECHNOLOGY IN|26.66
20080813|33733E401|QQXT|15517|FIRST TR EXCHANGE TRADED FD NA|18.70
20080813|33734X101|FXD|13478|FIRST TR EXCHANGE-TRADED FD|15.18
20080813|33734X119|FXG|103366|FIRST TR EXCHANGE TRADED FIRST|18.85
20080813|337344105|QQEW|20792|FIRST TR NASDAQ 100 EQUAL WEIG|19.88
20080813|33736G106|FAN|55790|FIRST TRUST ISE GLOBAL WIND EN|25.31
20080813|33763B103|FPFX|20105|FIRSTPLUS FINANCIAL GR INC|0.09
20080813|33765W105|FGOC|489754|Firstgold Corp. Common Stock|0.37
20080813|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.04
20080813|337907109|FED|1816795|FIRSTFED FINANCIAL CORP|9.50
20080813|337930101|FBC|386534|FLAGSTAR BANCORP INC|4.39
20080813|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080813|338478100|FFC|54603|FLAHERTY & CRUMRINE/CLAYMORE P|13.79
20080813|33848E106|PFO|12716|FLAHERTY & CRUMRINE PFD INCM O|7.82
20080813|338480106|PFD|20420|FLAHERTY & CRUMRINE PFD INCM F|10.27
20080813|338487101|FLMP|24206|FLAME SEAL PRODUCTS|0.82
20080813|338488109|FLML|38015|FLAMEL TECHNOLOGIES SA ADR|9.18
20080813|338923105|FLXI|10011|FLEXI-INTL SOFTWARE INC|0.21
20080813|339099103|FLE|543331|FLEETWOOD ENTERPRISES INC|3.00
20080813|33946V109|FMGO|15283|FLINT MEDIA GROUP INC COM|0.32
20080813|339721102|FLRP|26286|FLO Corporation Common Stock|0.25
20080813|343389102|FTK|170387|FLOTEK INDUSTRIES INC|15.95
20080813|343412102|FLR|59546|FLUOR CORPORATION (NEW)|71.64
20080813|344123203|FMXL|23070|FOAMEX INTERNATIONAL NEW|0.52
20080813|345196109|FORC|60241|Force Energy Corp.|1.10
20080813|345203202|FRPT|490281|FORCE PROTECTION, INC NEW|4.00
20080813|345370852|FPRA|24448|FORD MOTOR CO 7.50% NTS 6/10/4|12.40
20080813|345370860|F|768690|FORD MOTOR CO(NEW)|5.19
20080813|349550103|FRTL|14074|FORTEL INC|0.05
20080813|34958B106|FIG|357442|FORTRESS INVESTMENT GROUP LLC |10.07
20080813|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.17
20080813|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080813|349660100|FTMM|199304|FORTUNE MARKET MEDIA INC|0.02
20080813|349862300|FORD|35447|FORWARD INDUSTRIES INC|2.51
20080813|349915108|FVITF|76200|FORTUNA SILVER MINES, INC.|1.11
20080813|350839106|FOUR|35795|4C Controls Inc.Common Stock|9.50
20080813|351465208|FXPT|11358|Fox Petroleum Inc. New Common |1.25
20080813|35177Q105|FTE|10632|FRANCE TELECOM ADS(RP 1 ORD FF|30.34
20080813|352451108|FBTX|306192|FRANKLIN BK CORP DEL|0.65
20080813|353514102|FELE|33365|FRANKLIN ELECTRIC CO|46.64
20080813|353879109|FMNJ|49999|FRANKLIN MINING INC|.
20080813|35582T108|FOH|36800|FREDERICKS HOLLYWOOD GROUP INC|0.95
20080813|35637A104|FESI|35377|Freedom Environmental Services|0.75
20080813|35671D857|FCX|14078|FREEPORT-MCMORAN COPPER & GOLD|83.67
20080813|356905208|FMNPQ|11655|FREMONT GENERAL FIN 1 9%(TOPRS|4.90
20080813|357288109|FMNTQ|183131|FREMONT GENERAL CORP|0.23
20080813|35804E103|FRHV|22051|FRESH HARVEST PRODUCTS, INC CO|0.23
20080813|358454106|FYAD|10400|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080813|35903Q106|FRG|87016|FRONTEER DEVELOPMENT GROUP INC|2.48
20080813|359044609|FRTE|239485|FRONTERA RESOURCES CORP. COMMO|1.35
20080813|359059102|FRNTQ|46418|FRONTIER AIRLINES HOLDINGS INC|0.30
20080813|35907K105|FTBK|1046560|FRONTIER FINL CORP|13.06
20080813|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080813|359518107|FUGO|50962|FUEGO ENTERTAINMENT INC COM ST|0.14
20080813|35952H106|FCEL|292002|FUELCELL ENERGY INC|7.80
20080813|35952W103|FSYS|98481|FUEL SYSTEMS SOLUTIONS INC COM|56.91
20080813|359523107|FTEK|924840|FUEL TECH, INC. COMMON STK|15.46
20080813|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080813|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080813|360921100|FBN|21923|FURNITURE BRANDS INT'L INC|10.52
20080813|36113E107|FSIN|60152|FUSHI COPPERWELD INC COM STK|11.99
20080813|361157100|FUTR|25526|FUTURE NOW GROUP INC|0.28
20080813|36116M106|FTFL|32976|FUTUREFUEL CORP COM STK|7.00
20080813|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080813|362252306|GRMU|135005|GREM USA New Common Stock|.
20080813|3623E0209|SOLR|48135|GT SOLAR INERNATIOANL INC COM |11.20
20080813|36238G102|GSIC|38024|GSI COMMERCE INC|15.84
20080813|362397101|GAB|28297|GABELLI EQUITY TRUST INC|8.04
20080813|36240A101|GUT|38175|GABELLI UTILITY TRUST|9.35
20080813|362408106|GTXO|54856|GTX CORP. COMMON STOCK|1.75
20080813|362447104|GWLK|64209|GABRIEL TECHNOLOGIES CORP|0.75
20080813|36249H107|GWSI|11924|GWS Technologies, Inc. Common |0.26
20080813|362553109|GADZQ|1313551|GADZOOKS INC|.
20080813|362607301|GFA|57453|GAFISA S.A. SPONSORED ADR REPS|31.65
20080813|36268Q103|GAIA|106676|GAIAM INC CL-A|14.30
20080813|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080813|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080813|36467W109|GME|69430|GAMESTOP CORP (HLDG CO) CL A|45.15
20080813|36471P108|GMTN|30697|GANDER MOUNTAIN CO|3.10
20080813|364730101|GCI|12751|GANNETT CO INC|19.31
20080813|364760108|GPS|22835|GAP INC (THE)|19.56
20080813|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080813|367348109|GHS|189296|GATEHOUSE MEDIA INC COM STK|1.02
20080813|367905106|GET|317073|GAYLORD ENTERTAINMENT CO(NEW) |31.69
20080813|368140109|GBTS|43600|GATEWAY FINANCIAL HOLDINGS INC|9.44
20080813|368469102|GOCH|19862|Geeks On Call Holdings, Inc. C|0.98
20080813|368657300|GXPI|282594|Gemini Explorations, Inc. New |0.03
20080813|36870F107|GNLK|850623|GENELINK INC.|0.31
20080813|369604103|GE|3679843|GENERAL ELECTRIC CO|29.74
20080813|369622444|GEPIP|110000|GENERAL ELECTRIC CAPITAL CORPO|24.85
20080813|369622451|GEJ|21927|GENERAL ELECTRIC CAPITAL CORP |24.69
20080813|370304206|GNMT|55340|General Metals Corporation New|0.09
20080813|370373102|GMO|87586|GENERAL MOLY INC COM (DE)|7.33
20080813|370442105|GM|9946768|GENERAL MOTORS CORP|11.10
20080813|370853103|GSI|507259|GENERAL STEEL HOLDINGS, INC.|12.10
20080813|371485103|GNBT|355915|GENEREX BIOTECHNOLOGY CORP|0.72
20080813|371532102|GCO|61480|GENESCO INC|31.70
20080813|37184Q102|GTEC|11093|GENESIS PHARMACEUTICALS ENTERP|0.18
20080813|371924101|GNOLF|11279|GENOIL INC (F)|0.21
20080813|371927104|GEL|42859|GENESIS ENERGY L.P.|18.01
20080813|371939109|GXEXF|54000|GEOLOGIX EXPLORATIONS INC (CAN|1.34
20080813|37229P507|GTOP|111600|GENITOPE CORP|0.13
20080813|37229Q109|GRYG|11472|GENISIS RLTY GROUP INC|0.03
20080813|37229R206|GNPI|170977|GENIUS PRODUCTS INC-NEW|0.25
20080813|37243V100|GXDX|16386|GENOPTIX, INC. COM|35.42
20080813|37244C101|GHDX|18061|GENOMIC HEALTH INC|24.01
20080813|37245M504|GNTA|153863|GENTA INC COM STK (DE)|0.37
20080813|37248H304|GPR|98707|GEOPETRO RESOURCES CO|2.00
20080813|37249T109|GGR|242365|GEOGLOBAL RESOURCES INC|3.69
20080813|37250B104|GENT|15560|GENTIUM SPA ADS|3.48
20080813|373200203|GGC|66281|GEORGIA GULF CORP|3.16
20080813|373334499|GPU|21209|GEORGIA POWER COMPANY PREF SER|26.42
20080813|373678101|GOVX|50622|GeoVax Labs, Inc. Common Stock|0.15
20080813|37373P105|GNA|34428|GERDAU AMERISTEEL CORP|13.32
20080813|373737105|GGB|262061|GERDAU S.A. ADS (REPTG 1 PREF |17.39
20080813|374511103|GA|36557|GIANT INTERACTIVE GROUP INC AD|9.85
20080813|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080813|375916103|GIL|34059|GILDAN ACTIVEWEAR COM SHS|27.73
20080813|376535100|GLAD|143634|GLADSTONE CAPITAL CORPORATION |14.59
20080813|378965107|GRLY|11451|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080813|378970107|GBVS|21405|Global Beverage Solutions, Inc|.
20080813|378973408|GSAT|340380|GLOBALSTAR, INC COM STK|2.92
20080813|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080813|37929X107|GLG|135980|GLG PARTNERS INC COM STK (DE) |7.75
20080813|37929X115|GLGWS|26136|GLG PARTNERS INC (DE) WTS EXP |1.84
20080813|379302102|GRT|36591|GLIMCHER REALTY TRUST|10.07
20080813|37933T209|GBGD|582413|GLOBAL GOLD CORP NEW|0.08
20080813|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080813|37935E101|GLOB|46126|GLOBAL MED TECHNOLOGIES INC|1.32
20080813|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.26
20080813|379399108|GLBT|3289400|GLOBALNET CORPORATION|.
20080813|37940U108|GEPT|14460|GLOBAL E-POINT INC|0.07
20080813|379437106|GWSO|18948|GLOBAL WARMING SOLUTION INC (O|0.40
20080813|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080813|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080813|37945C202|GBRC|19599|Global Resource Corporation Ne|0.90
20080813|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080813|37946M209|GITH|270255|Global IT Holdings, Inc. New C|.
20080813|37947A105|GGRN|101313|Global Green Solutions Inc. Co|0.27
20080813|37958F209|GTEM|36425|GLOBETEL COMMUNICATIONS CORP C|0.05
20080813|37958G108|GENV|10000|GLOBETECH ENVIRONMENTAL INC|0.05
20080813|379887102|GLOW|11121|GLOWPOINT INC|0.50
20080813|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080813|37990L107|GEAC|3631836|GLOBAL ENTERTAINMENT ACQUISITI|.
20080813|38011M108|GMXR|83282|GMX RESOURCES INC|56.90
20080813|38020T102|GMNFF|25729|GOBIMIN INC|1.07
20080813|38045R107|GOL|131252|GOL LINHAS AEREAS INTELIGENTES|9.91
20080813|38059T106|GFI|49852|GOLD FIELDS LTD SPONS ADR|9.04
20080813|380680108|GPEGF|39756|GOLD POINT ENERGY CORP (CDA)|0.11
20080813|380686105|GRHFF|30187|GOLD REACH RESOURCES LTD (CANA|0.03
20080813|38076R109|GBKVF|69686|GOLDBROOK VENTURES INC|0.09
20080813|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080813|38114L106|GDPEF|22500|GOLDEN PEAKS RES LTD|0.92
20080813|38114W102|GPTCE|49000|GOLDEN PATRIOT CORP|.
20080813|381149103|GPXM|146735|GOLDEN PHOENIX MINERALS|0.12
20080813|38119T104|GSS|42813|GOLDEN STAR RESOURCES LTD|1.54
20080813|38144G804|GSPRD|46950|GOLDMAN SACHS GROUP, INC (THE)|15.13
20080813|38144X500|GSPRB|52008|GOLMAN SACHS GP INC (THE) DEP |22.12
20080813|38153U108|GXSFF|11750|GOLDSOURCE MINES INC|6.15
20080813|381536101|GSPG|218708|GOLDSPRING INC.|0.05
20080813|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080813|38210N105|GLCC|2381119|GOOD LIFE CHINA CORPORATION CO|.
20080813|382410405|GDP|34479|GOODRICH PETROLEUM CORP(NEW)|46.37
20080813|383082104|GRC|10549|GORMAN RUPP COMPANY|44.31
20080813|38349D101|GTAP|130501|Gottaplay Interactive, Inc. Co|0.01
20080813|38500T101|GTE|653592|GRAN TIERRA ENERGY INC|4.60
20080813|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080813|38610P106|GPGD|102780|Grand Pacaraima Gold Corporati|.
20080813|38724Q107|GCFB|11051|GRANITE CITY FOOD & BREWERY LT|1.35
20080813|388113102|GLIF|448345|GRANT LIFE SCIENCES INC|.
20080813|388689101|GPK|265074|GRAPHIC PACKING HOLDING COMPAN|2.68
20080813|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|0.24
20080813|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080813|389375106|GTN|101027|GRAY TELEVISION, INC.|2.46
20080813|389465204|GRMH|13376|GRAYMARK HEALTHCARE INC COM ST|6.50
20080813|390064103|GAP|56616|GREAT ATLANTIC & PAC TEA|17.60
20080813|390905107|GSBC|13058|GREAT SOUTHERN BANCORP INC|11.17
20080813|39115T106|GPRLF|15850|GREAT PANTHER RES LTD|0.74
20080813|391164100|GXP|12297|GREAT PLAINS ENERGY INC.|24.84
20080813|39303R102|GETG|99053|GREEN EARTH TECHNOLOGIES INC C|2.40
20080813|393048103|GGLB|174927|GREEN GLOBE INTL COM STK|.
20080813|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080813|393122106|GMCR|184964|GREEN MOUNTAIN COFFEE ROASTER |39.21
20080813|393411103|GSPI|53772|GREEN STAR PRODS INC|0.04
20080813|393609102|GRCO|33848|GREENBELT RES CORP NV)|0.07
20080813|393657101|GBX|142715|GREENBRIER COMPANIES INC (THE)|19.34
20080813|394361208|GRNB|29342|GREENE BANCSHARES INC COM STK |17.62
20080813|395150105|SRVY|150815|GREENFIELD ONLINE INC|16.81
20080813|395259104|GHL|418300|GREENHILL & CO INC COM STK|65.33
20080813|39530A104|GRH|30757|GREENHUNTER ENERGY, INC. COM|15.26
20080813|39540P208|GRWW|12657|GREENS WORLDWIDE INC NEW|.
20080813|39571U100|GERS|299904|Greenshift Corporation Common |0.06
20080813|397888108|GW|94033|GREY WOLF INC|8.41
20080813|398433102|GFF|137065|GRIFFON CORP|10.47
20080813|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.05
20080813|399909100|GGAL|103117|GRUPO FINANCIERO GALICIA SA|4.22
20080813|40052B108|GTXI|269949|GTX INC DEL|18.39
20080813|40066G101|GZGT|18736|GuangZhou Global Telecom, Inc.|0.03
20080813|400910402|GDTI|44074|GUARDIAN TECHNOLOGIES INTL INC|0.17
20080813|40108N106|GFG|135499|GUARANTY FINANCIAL GROUP INC. |4.57
20080813|40251W200|GFRE|10300|GULF RESOURCES, INC. NEW COMMO|0.55
20080813|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080813|40330W106|GU|49029|GUSHAN ENVIRONMENTAL ENERGY LT|12.37
20080813|404052102|HQH|13772|H & Q HEALTHCARE FUND SBI|16.43
20080813|40415F101|HDB|34948|HDFC BK LTD ADS (3 EQTY)|88.25
20080813|404155202|HRRN|208235|HE-5 Resources Corporation New|.
20080813|404251100|HNI|380849|HNI CORPORATION COM STK|21.98
20080813|404280406|HBC|42311|HSBC HOLD PLC ADS (REP 5 ORD) |81.86
20080813|404280703|HCS|68916|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20080813|40429C607|HFCPRB|13854|HSBC FINANCE CORP DEP SHS RPTN|19.90
20080813|40430N204|HSTH|200291|HS3 Technologies, Inc. New Com|0.02
20080813|40431N104|HSWI|214355|HSW INTERNATIONAL, INC. COM|3.25
20080813|404369100|HTRE|218019|H3 ENTERPRISES, INC.|0.03
20080813|404508202|HACBY|110262|HACHIJUNI BANK ADR|60.06
20080813|404609109|HCKT|102718|HACKETT GROUP INC (THE) COM ST|6.44
20080813|405217100|HAIN|33505|HAIN CELESTIAL GROUP INC.(THE)|26.52
20080813|406089102|HFBV|107357|HALL OF FAME BEVERAGES, INC. C|.
20080813|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080813|409900107|HKFI|100221|HANCOCK FABRIC INC|1.45
20080813|41013V100|HTD|10844|JOHN HANCOCK TAX-ADVG DIV INCM|14.44
20080813|41013W108|HPI|31723|JOHN HANCOCK PFD INCOME FD|18.16
20080813|41013X106|HPF|71439|JOHN|18.24
20080813|410142103|JHI|12012|HANCOCK JOHN INVSTRS TRST MASS|16.45
20080813|410252100|HDLM|253710|HANDLEMAN CO|1.98
20080813|411307101|HNSN|687747|HANSEN MEDICAL, INC. COM|12.58
20080813|411310105|HANS|2275452|HANSEN NATURAL CORP|27.23
20080813|41145W109|HRBN|108161|HARBIN ELEC INC|15.80
20080813|412822108|HOG|114434|HARLEY DAVIDSON INC|41.41
20080813|412850109|HNBC|86716|HARLEYSVILLE NATL CORP (PA)|15.15
20080813|413216300|HMY|40221|HARMONY GOLD MNG SP ADR-NEW|7.77
20080813|41587B100|HWD|21183|HARRY WINSTON DIAMOND CORPORAT|18.54
20080813|41752X101|HTE|42360|HARVEST ENERGY TR-TR UNITS (CD|18.83
20080813|41754V103|HNR|12204|HARVEST NATURAL RESOURCES, INC|10.01
20080813|418056107|HAS|42574|HASBRO INC|40.39
20080813|419870100|HE|46469|HAWAIIAN ELECTRIC INDUSTRIES|25.26
20080813|419879101|HA|35124|HAWAIIAN HOLDINGS, INC.|9.33
20080813|420877201|HAYN|21110|HAYNES INT'L INC (NEW)|59.73
20080813|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080813|421924309|HLS|669249|HEALTHSOUTH CORPORATION COM|18.20
20080813|42217K106|HCN|68476|HEALTH CARE REIT INC|52.41
20080813|42218R100|HDVY|15977|HEALTH DISCOVERY CORPORATION|0.08
20080813|42218Y105|HEPI|11382|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20080813|42220V107|HBDT|10891|HEALTH BENEFITS DIRECT CORPORA|0.36
20080813|422217109|HRAL|20750|HEAR ATLAST HOLDINGS, INC COM |0.11
20080813|42222G108|HNT|71820|HEALTH NET INC|27.90
20080813|42223A100|HESG|190100|HEALTH SCIENCES GROUP INC|.
20080813|42223C106|HSPO|18551|HealthSport, Inc. Common Stock|0.17
20080813|422250209|HNSO|342985|HEALTHNOSTICS INC COM STK NEW |.
20080813|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080813|42226E406|HHJ|16031|HEALTHSHARES EMERGING CANCER I|16.73
20080813|422317107|HTV|396159|HEARST-ARGYLE TELEVISION SER-A|20.55
20080813|42234Q102|HTLF|86607|HEARTLAND FINANCIAL USA INC|22.61
20080813|42235N108|HPY|200845|HEARTLAND PAYMENT SYSTEMS, INC|23.17
20080813|42235Q200|HTOG|569236|HEARTLAND OIL & GAS CORP NEW (|0.01
20080813|422680108|HEK|69014|HECKMANN CORPORATION COM|10.01
20080813|422704106|HL|1204514|HECLA MINING CO|6.65
20080813|42326R109|HLCS|48501|HELICOS BIOSCIENCES CORPORATIO|4.79
20080813|42689P104|HPLF|26234|HEPALIFE TECHNOLOGIES INC|0.37
20080813|427093109|HERO|25128|HERCULES OFFSHORE INC|22.19
20080813|42722Y104|HCPC|13953360|HERITAGE CAPITAL CREDIT CORP|.
20080813|42724Y102|HMCP|21722|HERITAGE MEDIA CORP COM STK|0.03
20080813|42807Q109|HSPR|329903|HESPERIA HLDGS INC|.
20080813|42840B101|HITK|30206|HI-TECH PHARMACAL INC|10.15
20080813|428567101|HIBB|12909|HIBBETT SPORTS INC COM|22.62
20080813|429509102|HMIT|12321|Hidalgo Mining International C|0.03
20080813|42979J107|HRIVF|71812|HIGH RIVER GOLD MINES LTD|1.02
20080813|431466101|HIL|57075|HILL INTERNATIONAL, INC|18.60
20080813|431475102|HRC|54329|HILL-ROM HOLDINGS, INC.|29.70
20080813|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.67
20080813|433538105|HIRE|11151|HIRERIGHT INC COM STK (CA)|19.75
20080813|434712105|HOKU|269188|HOKU SCIENTIFIC, INC.|5.55
20080813|436893200|HOMB|23272|HOME BANCSHARES INC COM STK|24.69
20080813|437355100|HSOA|99672|HOME SOLUTIONS OF AMERICA INC |0.59
20080813|44041F105|HRZB|35128|HORIZON FINANCIAL CORP|8.85
20080813|44044K101|HRZ|40172|HORIZON LINES, INC.|12.25
20080813|440591105|HNIN|27984|Horne International, Inc. Comm|0.07
20080813|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080813|44176R106|HOTJ|13015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080813|44183U100|HUSA|48738|HOUSTON AMERICAN ENERGY CORP|8.42
20080813|44244K109|HWCC|105963|HOUSTON WIRE & CABLE COMPANY C|19.07
20080813|442487203|HOV|1053905|HOVNANIAN ENTERPRISES INC|7.10
20080813|445542103|HTC|12435|HUNGARIAN TELE & CABLE CORP|22.48
20080813|445658107|JBHT|14979|HUNT J B TRANSPORT SVCS INC|38.68
20080813|446150104|HBAN|385944|HUNTINGTON BANCSHARES INC|7.56
20080813|44667X208|HPCCP|16029|HUNTINGTON PREFERRED CAPITAL, |22.95
20080813|447773102|HRAY|11408|HURRAY! HODLINGS CO LTD ADR|2.77
20080813|44860H208|HYBR|28212|Hybrid Technologies, Inc. New |2.84
20080813|448638106|HYDQ|50256|HYDE PARK ACQUISITOION CORP|7.76
20080813|448638114|HYDQW|87568|HYDE PARK ACQUISITOION CORP WA|1.60
20080813|44887L109|HYHY|256659|Hydrogen|1.19
20080813|448882100|HYGS|47682|HYDROGENICS CORP-CORP HYDROGEN|1.19
20080813|448947309|IDT|198837|IDT CORP CLASS B|1.84
20080813|448954107|HDY|57434|HYPERDYNAMICS CORP|1.75
20080813|44914Y207|HYPF|22851|HYPOWER FUEL INC NEW|0.07
20080813|44919F104|HYTM|12444|HYTHIAM INC|2.11
20080813|44924K205|ICBT|70821|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080813|44934S107|ICAD|39160|ICAD INC|3.62
20080813|44934T105|ICXT|107619|ICX TECHNOLOGIES INC COM STK (|7.89
20080813|44936E106|IDCO|23413|ID-CONFIRM INC.|.
20080813|449394105|IDMI|19584|IDM PHARMA, INC.|2.83
20080813|449399104|IDOI|14784|IDO SECURITY INC. COMMON STOCK|0.88
20080813|449683101|IMFI|18000|I M F INC|0.01
20080813|44980Y305|IPCS|119445|IPCS INC|21.96
20080813|44982N109|IGA|11082|ING GLOBAL ADVANTAGE AND PREMI|15.27
20080813|45031U101|SFI|39549|ISTAR FINANCIAL INC|7.14
20080813|45031U705|SFIPRG|35800|ISTAR FINANCIAL INC 7.65% SER |11.20
20080813|45031X204|ISTA|49914|ISTA PHARMACEUTICALS INC COM N|2.10
20080813|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080813|450466107|ITGL|45002|IT GROUP HOLDINGS INC COM|.
20080813|45070D101|ITUI|72544|I2 TELECOM INTERNATIONAL INC|0.13
20080813|450828108|IBKC|28103|IBERIABANK CORPORATION|54.50
20080813|450936109|IAPLY|12280|ICAP PLC SPONSORED ADR (UK)|19.39
20080813|450941109|ICPR|99754|ICP Solar Technologies Inc. Co|0.42
20080813|451034201|IWEB|130460|ICEWEB INC NEW|0.17
20080813|45104G104|IBN|92338|ICICI BANK LTD ADS(RP 2EQTY SH|32.73
20080813|451055107|ICON|25255|ICONIX BRAND GROUP, INC.|14.05
20080813|451100101|IEP|10020|ICAHN ENTERPRISES L.P|63.95
20080813|451532204|IDAE|54374|IdeaEdge, Inc. New Common Stoc|2.53
20080813|45166R204|IDIX|275216|IDENIX PHARMACEUTICALS INC|8.40
20080813|451663108|IAR|673963|IDEARC INC COM STK|1.42
20080813|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.34
20080813|451698104|IGAI|200000|IGIA INC|.
20080813|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080813|45244W100|IMDS|764907|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080813|45245A107|IMN|34038|IMATION CORPORATION|20.91
20080813|45245E109|IMAX|35535|IMAX CORPORATION|7.39
20080813|45247Q100|IIG|52084|IMERGENT INC|11.14
20080813|45248C100|IMJX|202101|IMAGEXPRESS INC|.
20080813|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080813|45248F103|IMGG|25933|IMAGING3 INC|0.08
20080813|45248V108|IMGM|34509|IMAGIN MOLECULAR CORP|0.05
20080813|45252N109|IMMD|29564|IMMUDYNE INC|0.29
20080813|452521107|IMMR|14596|IMMERSION CORP|7.87
20080813|45253Q101|IMYN|14355|IMMUNOSYN CORP COM STK (DE)|1.75
20080813|45256R106|IMMG|126606|IMPART MEDIA GROUP INC|.
20080813|453038408|IMO|15173|IMPERIAL OIL LTD|45.41
20080813|453096208|IPSU|76052|IMPERIAL SUGAR COMPANY-NEW|14.08
20080813|45326M202|IDGI|12504|Inca Designs, Inc. New Common |.
20080813|454072109|IDEV|106674|INDEVUS PHARMACEUTICALS INC|1.85
20080813|45408X100|IGC|26220|INDIA GLOBALIZATON CAPITAL, IN|4.45
20080813|454084104|IXOG|948432|Index Oil & Gas, Inc. Common S|0.50
20080813|454089103|IFN|94407|INDIA FUND INC (THE)|39.80
20080813|45568U102|INDR|11600|Indie Ranch Media Inc Common S|0.06
20080813|456277102|INTK|172147|INDUSTRIAL NANOTECH INC|0.12
20080813|456314103|IDSA|13341|INDUSTRIAL SVCS AMER INC (FL) |16.64
20080813|456607100|IDMC|7182208|INDYMAC BANCORP,INC.|0.06
20080813|45663L403|IFNY|11073|INFINITY ENERGY RESOURCES, INC|0.52
20080813|45667G103|INFN|229141|INFINERA CORPORATION COMMON ST|11.34
20080813|456696103|IAIC|13469|INFORMATION ANALYSIS INC|0.17
20080813|45677U100|IFMX|53076|INFORMEDIX HLDGS INC|0.06
20080813|456837301|INZ|27209|ING GROEP NV PERPETUAL DEBT SE|22.99
20080813|456837806|IGK|137130|ING GROEP NV PERPETUAL HYBRID |25.08
20080813|457461200|IRC|17056|INLAND REAL ESTATE CORP|14.85
20080813|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080813|45769Q108|ICTN|48295|INNOVATIVE COMMUNI TECHS INC|.
20080813|45771Q104|IXSBF|27343|INNEXUS BIOTECHNOLOGY INC|0.17
20080813|45772G105|INPC|425129|INPHONIC INC|.
20080813|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080813|45773F304|INSE|13580|INNOSUISSE CORPORATION COMMON |1.20
20080813|45773R100|INVC|17965|INNOVATIVE CARD TECHNOLOGIES, |0.98
20080813|45773Y105|INWK|43781|INNERWORKINGS INC COM STK|10.48
20080813|457733103|ISPH|76419|INSPIRE PHARMACEUTICALS INC|4.12
20080813|45774W108|IIIN|53552|INSTEEL INDUSTRIES INC|17.60
20080813|45776H208|ISCR|374258|instaCare Corp. New Common Sto|0.02
20080813|45784P101|PODD|61052|INSULET CORP COM STK (DE)|14.91
20080813|45809K202|INSW|11300|INSWEB CORPORATION|6.38
20080813|45810J103|ITKG|13234|INTEGRAL TECHNOLOGIES INC|0.60
20080813|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080813|45818G101|ITYC|35135|INTEGRITY BANCSHARES INC|0.30
20080813|45822F107|INMG|48595|INTEGRATED MANAGEMENT INFORMAT|0.35
20080813|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.12
20080813|45822P105|TEG|56446|INTEGRYS ENERGY GROUP INC COM |50.91
20080813|45839M103|ININ|47989|INTERACTIVE INTELLIGENCE INC|11.93
20080813|458396108|IAQG|19959|InterAmerican Acquisition Grou|7.59
20080813|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.14
20080813|45840F105|ISWI|25485|INTERACTIVE SYSTEMS WORLDWIDE |0.25
20080813|458483104|ICLK|45114|interCLICK, Inc. Common Stock |2.02
20080813|45857P301|IHG|28208|INTERCONTINENTAL HOTELS GROUP |14.53
20080813|458742103|ILNTQ|128989|INTERLIANT INC|.
20080813|458744109|IRCE|20737|INTERLINE RESOURCES CORP|0.81
20080813|458751104|LINK|20785|INTERLINK ELECTRONICS|0.45
20080813|45884X103|ITMN|585851|INTERMUNE INC|17.74
20080813|45885A300|INAP|403816|INTERNAP NETWORK SERVICES CORP|3.39
20080813|459028106|IAAC|43004|INTL ASSET HOLDING CORP|31.27
20080813|459039103|IAUS|22677|INTL AUTOMATED SYS|0.38
20080813|459190104|INBG|8484659|INTERNATIONAL BUILDING TECHNOL|.
20080813|45923G103|ICRD|15405|INTERNATIONAL CARD ESTABLISHME|0.06
20080813|45928H106|ICO|852337|INTERNATIONAL COAL GROUP INC|8.78
20080813|459458105|IENI|53365|INTERNATIONAL ENERGY, INC.|1.20
20080813|45972C102|INIS|24364|INTERNATIONAL ISOTOPES INC|0.80
20080813|460188105|IPMG|365598|INTERNATIONAL PRECIOUS MINERAL|.
20080813|460254105|IRF|18948|INTL RECTIFIER CORP|19.04
20080813|460588106|IPAH|95127|INTERPHARM HOLDINGS,INC.|0.02
20080813|460608102|INET|86068|INTERNET BRANDS, INC. CLASS A |6.68
20080813|46072H108|IBCIQ|180570|INTERSTATE BAKERIES CORP|0.05
20080813|460951106|IOC|3291310|INTEROIL CORP (F)|25.90
20080813|46118N101|IOPM|30079|INTRAOP MEDICAL CORPORATION|0.06
20080813|46119F107|INGN|84085|INTROGEN THERAPEUTICS INC|1.01
20080813|461194201|ITRP|255224|INTREPID TECHNOLOGY & RES INC |0.10
20080813|46121U100|IGLB|12199|INTREPID GLOBAL IMAGING 3D INC|0.48
20080813|46126P106|IMA|208306|INVERNESS MEDICAL INNOVATIONS |35.95
20080813|461368102|PPM|28563|INVESTMENT GRADE MUNPL INCM FD|12.95
20080813|461838302|IVIT|6888953|INVICTA GROUP, INC. NEW COMMON|.
20080813|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080813|46267Q103|IRE|83589|GOVERNOR-BK OF IRELND ADS(4ORD|36.11
20080813|46267T206|IRLD|40227|Ireland Inc. New Common Stock |0.74
20080813|46270W105|IRIS|15583|IRIS INTERNATIONAL INC|17.61
20080813|462726100|IRBT|142964|IROBOT CORPORATION|14.77
20080813|463013102|ICPW|21127|Ironclad Performance Wear Corp|0.23
20080813|46428R107|GSG|22025|ISHARES S&P GSCI CMDITY-INDEXE|58.26
20080813|464286202|EWO|12852|ISHARES MSCI AUSTRIA INVESTABL|30.20
20080813|464286400|EWZ|58508|ISHARES MSCI BRAZIL|70.89
20080813|464286608|EZU|459076|ISHARES MSCI EMU INDEX FUND|47.10
20080813|464286632|EIS|54649|ISHARES INC MCSI ISRAEL CAPPED|47.96
20080813|464286657|BKF|62189|ISHARES INC MCSI BRIC INDEX FD|44.69
20080813|464286673|EWS|28991|ISHS MSCI SINGAPRE(FREE)IDX FD|11.51
20080813|464286699|EWU|14000|ISHS MSCI UTD KINGDOM IDX FD|19.68
20080813|464286756|EWD|167035|ISHARES MSCI SWEDEN INDEX FD|25.69
20080813|464286772|EWY|54160|ISHS MSCI SOUTH KOREA IDX FD|49.00
20080813|464286806|EWG|10582|ISHARES MSCI GERMANY INDEX FD |28.26
20080813|464286822|EWW|99845|ISHARES MSCI MEXICO INVESTABLE|52.35
20080813|464286830|EWM|236278|ISHS MSCI MALAYSIA(FREE)IDXFD |9.67
20080813|464286848|EWJ|49720|ISHARES MSCI JAPAN INDEX FUND |11.62
20080813|464287150|ISI|41183|ISHARES S&P 1500 INDEX FD|58.03
20080813|464287168|DVY|11679|ISHARES DOW JONES SELECT DIVID|53.12
20080813|464287242|LQD|23460|ISHARES IBOXX $ INVESTOP INVES|101.33
20080813|464287291|IXN|35595|ISHARES S&P GLOBAL INFORMATION|59.35
20080813|464287325|IXJ|63526|ISHARES S&P GLOBAL HEALTHCARE |55.29
20080813|464287333|IXG|133365|ISHARES S&P GLOBAL FIN'L SECTO|61.24
20080813|464287432|TLT|20957|ISHARES 20+ YEAR TREASURY INDE|91.99
20080813|464287457|SHY|56164|ISHARES 1-3 YEAR TREASURY INDE|82.89
20080813|464287515|IGV|33495|S&P NORTH AMERICAN TECHNOLOGY-|50.96
20080813|464287556|IBB|16301|ISHARES NASDAQ BIOTECH INDX FD|89.10
20080813|464287630|IWN|88179|ISHARES RUSSELL2000 VAL IDX FD|70.23
20080813|464287655|IWM|54072|ISHARES RUSSELL 2000 INDEX|74.33
20080813|464287671|IWZ|105363|ISHARES RUSSELL 3000 GWT IDX F|44.90
20080813|464287739|IYR|189028|ISHARES DJ US REAL EST IDX FD |64.74
20080813|464287788|IYF|21767|ISHARES DJ US FIN'L SEC INDEX |71.87
20080813|464287804|IJR|312632|ISHARES S&P SM CAP 600 INDEX|64.78
20080813|464287838|IYM|30001|ISHARS DJ US BASICMAT SECT IDX|71.89
20080813|464287846|IYY|114624|ISHARES TR DOW JONES U.S. INDE|63.74
20080813|464287887|IJT|48000|ISHARES S&P SMALL CAP 600 GROW|67.30
20080813|464288109|JKF|148198|ISHARES MORNINGSTAR LARGE VALU|65.05
20080813|464288174|WOOD|50524|ISHARES S&P GLOBAL TIMBER & FO|48.93
20080813|464288257|ACWI|59643|ISHARES MSCI ACWI INDEX FUND|47.39
20080813|464288281|EMB|87174|ISHARES JPMORGAN USD EMERGING |98.95
20080813|464288414|MUB|82214|ISHARES S&P NATL MUNI BOND FUN|100.12
20080813|464288463|IFAS|53341|ISHRS TR FTSE EPRA/NAREIT ASIA|34.09
20080813|464288489|IFGL|68280|ISHRS TR FTSE EPRA/NAREIT GLB |36.35
20080813|464288513|HYG|21448|ISHARES TR IBOXX $ HIGH YIELD |92.14
20080813|464288521|FTY|10331|ISHARES TR FTSE NAREIT R/EST 5|38.95
20080813|464288588|MBB|197937|ISHARES TR LEHMAN MBS FIXED RA|100.01
20080813|464288596|GBF|114094|LEHMAN GOVT CR BD FD ISHARES T|101.74
20080813|464288612|GVI|74828|LEHMAN INTER GOVT CR BD FD ISH|102.85
20080813|464288620|CFT|58995|LEHMAN CR BD FD ISHARES TR|97.61
20080813|464288646|CSJ|29495|LEHMAN 1-3 YR CR BD FD ISHARES|101.65
20080813|464288653|TLH|10318|LEHMAN 10-20 YR TREAS BD FD IS|105.38
20080813|464288687|PFF|60450|ISHARES S&P U.S. PREFERRED STK|37.25
20080813|464288711|JXI|30019|ISHARES S&P GLOBAL UTILITIES S|59.80
20080813|464288752|ITB|210873|ISHARES TR DOW JONES US HOME C|15.57
20080813|464288786|IAK|45878|ISHARES TR DOW JONES US INS IN|36.65
20080813|464288828|IHF|57845|ISHARES TR DOW JONES US HEALTH|50.49
20080813|464288851|IEO|84419|ISHARES TR DOWN JONES US OIL &|62.49
20080813|464288869|IWC|11334|RUSSELL MICROCAP INDEX|48.53
20080813|464288877|EFV|203176|MSCI EAFE VALUE INDEX FUND|58.97
20080813|464288885|EFG|172542|MSCI EAFE GROWTH INDEX FUND|65.58
20080813|46432L104|ISLN|142004|ISILON SYSTEMS, INC. COM|4.99
20080813|464592104|ISLE|23419|ISLE OF CAPRI CASINOS INC|7.59
20080813|464895309|ISON|337024|ISONICS CORP COM STK|0.01
20080813|465090108|IGPAA|36647|ISRAEL GROWTH PARTNERS ACQUISI|1.39
20080813|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080813|465266104|ITXG|87004|IT GROUP,INC|.
20080813|465272201|ITALY|41535|ITALCEMENTI FABRICHE SPA ADR|14.43
20080813|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.03
20080813|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080813|46564T107|ITI|11727|ITERIS, INC.|2.04
20080813|465733103|ITNS|13000|ITONIS, INC. COM STK|.
20080813|465741106|ITRI|11276|ITRON INC|100.13
20080813|465743102|ITRO|3161927|ITRONICS INC|.
20080813|465790103|IVAN|16137|IVANHOE ENERGY INC|2.31
20080813|466026200|IXMOU|10000|IXI Mobile, Inc. Units 7/14/20|0.30
20080813|46612H402|JCG|399146|J. CREW GROUP, INC.|28.94
20080813|46612J507|JDSU|16387|JDS UNIPHASE CANADA LTD COMMON|11.07
20080813|46614H301|JRT|302719|JER INVESTORS TRUST INC.|6.48
20080813|46623D200|JPMPRJ|21622|JP MORGAN CHASE CAPITAL X PFD |23.80
20080813|46625H712|JPMPRF|11100|JPMORGAN CHASE & CO DEP RPSTG |38.80
20080813|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080813|46629U107|JMP|42827|JMP GROUP, INC|7.00
20080813|466313103|JBL|10779|JABIL CIRCUIT INC|17.37
20080813|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080813|470080409|JAGH|18230|JAG MEDIA HLDGS INC|0.20
20080813|47023A101|JMBA|16800|JAMBA, INC. COM STK|1.02
20080813|47109U104|JOF|53688|JAPAN SMALLER CAPITALIZATION F|8.33
20080813|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.30
20080813|471894105|JAV|292567|JAVELIN PHARMACEUTICALS, INC. |2.54
20080813|472100106|JYHW|43268|Jayhawk Energy, Inc. Common St|1.41
20080813|47214A100|JCDS|10000|JC DATA SOLUTIONS INC|.
20080813|472147107|JAZZ|70699|JAZZ PHARMACEUTICALS INC COM S|8.15
20080813|472319102|JEF|1178773|JEFFERIES GROUP INC(NEW)|19.68
20080813|477046106|JLI|15720|JESUP & LAMONT INC|1.14
20080813|47758X102|JINFF|44472|JINSHAN GOLD MINES INC|1.25
20080813|478160104|JNJ|93198|JOHNSON AND JOHNSON|71.70
20080813|48023P106|JSDA|23618|JONES SODA CO|2.00
20080813|480838101|JOSB|4617286|JOS A BANK CLOTHIERS INC|25.61
20080813|48122Q104|JYTO|50572|Joytoto USA, Inc. Common Stock|0.03
20080813|481228203|JPMPRP|33624|JPMORGAN CHASE CAP XVI 6375 TR|22.75
20080813|48123W209|JPMPRW|26422|JP MORGAN CHASE CAP XXIV GTD C|23.73
20080813|48131M102|JUHL|19224|JUHL WIND INC COM STK|3.80
20080813|48139P107|JMPVF|10400|JUMPTV INC COM STK|0.76
20080813|481905883|JNIP|23381|JUNIPER GROUP, INC. NEW COMMON|.
20080813|48241N107|KHA|10290|KBL HEALTHCARE ACQUISITION COR|7.48
20080813|482423100|KBW|529816|KBW, INC. COM|29.80
20080813|48268K101|KTC|86903|KT CORP ADS (EACH REP 1/2 OF A|20.25
20080813|48562P103|KPPC|208500|KapStone Paper and Packaging C|7.77
20080813|486606106|KYN|38139|KAYNE ANDERSON MLP INVESTMENT |26.38
20080813|48666K109|KBH|13417|KB HOME|17.71
20080813|487275109|KGN|12867|Keegan Resources Inc Ordinary |2.44
20080813|491665105|KYUS|72648|KENTUCKY USA ENERGY, INC. COMM|1.63
20080813|49327C205|KEYPRD|24538|KEYCORP CAPITAL VIII GTD 7% EN|15.80
20080813|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080813|494368103|KMB|16438|KIMBERLY CLARK CORP|62.03
20080813|49449B101|KINBF|17000|KINBAURI GOLD CORP COM SHS (CA|0.53
20080813|495582108|KG|115491|KING PHARMACEUTICALS,INC|11.29
20080813|49834X106|KWBT|49867|KIWA BIO TECH PRODS GROUP CORP|0.06
20080813|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.45
20080813|499064103|KNX|135793|KNIGHT TRANSPORTATION INC|19.25
20080813|499183804|KNOL|12862|KNOLOGY INC|10.67
20080813|499184109|KNOT|35573|THE KNOT INC|8.56
20080813|500117106|KDKN|18081|KODIAK ENERGY INC|1.75
20080813|500255104|KSS|15954|KOHLS CORP|49.14
20080813|50047H201|KONA|25160|KONA GRILL, INC|7.08
20080813|50047P104|KONG|83030|KONGZHONG CORP SPONS ADR (CAYM|4.03
20080813|50049M109|KB|93956|KOOKMAN BANK (NEW) ADS (1 COM |56.71
20080813|500634100|KF|35008|KOREA FUND INC (THE)|19.92
20080813|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080813|50075N104|KFT|524456|KRAFT FOODS INC CL-A|32.67
20080813|500750104|KQIPQ|172007|KPNQWEST NV CL-C NY REG SHS|0.03
20080813|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080813|50125N104|KIROY|10620|Kumba Iron Ore Limited Sponsor|30.44
20080813|501723100|LFL|917263|LAN AIRLINES S.A. ADS (EA REPT|12.00
20080813|50183L107|LDK|605208|LDK SOLAR CO LTD.|39.37
20080813|50184Q105|LPPI|526526|LEEP, INC|0.01
20080813|50186V102|LPL|66556|LG DISPLAY CO LTD ADS REPSTG C|14.55
20080813|501921100|LTVCQ|1141005|LTV CORP|.
20080813|50208C108|RIT|24620|LMP REAL ESTATE INCOME FUND IN|15.08
20080813|50208P109|LMLP|28804|LML PAYMENT SYSTEMS INC|1.95
20080813|502161102|LSI|18758|LSI CORPORATION|7.61
20080813|505336107|LZB|368676|LA-Z-BOY INCORPORATED|8.47
20080813|50575Q102|LTS|757719|LADENBURG THALMANN FINANCIAL|2.11
20080813|512807108|LRCX|29443|LAM RESEARCH CORP|39.55
20080813|512815101|LAMR|514295|LAMAR ADVERTISING CO CL-A|37.15
20080813|513665109|LLLI|10102|LAPMERD LESS LETHAL INC|0.09
20080813|514765106|LDIFF|20300|LANDDRILL INTERNATIONAL INC OR|0.37
20080813|514936103|LFG|73391|LANDAMERICA FIN'L GROUP INC|13.14
20080813|51508L103|LNY|171303|LANDRY'S RESTRNTS,INC|18.79
20080813|515097103|LDSR|44800|LANDSTAR INC|.
20080813|516546207|LLSR|12052|LANTIS LASER, INC. COM STK|0.28
20080813|517834107|LVS|764390|LAS VEGAS SANDS CORP|55.39
20080813|51827Q106|LAQ|13474|THE LATIN AMER EQTY FUND INC|42.47
20080813|51829R300|LTDI|138719|Latitude Industries Inc Common|.
20080813|519485106|AID|14747|LAW ENFORCEMENT ASSOC CORP|0.21
20080813|523768109|LEE|420630|LEE ENTERPRISES INC|3.16
20080813|52464N109|LFBG|88443|Left Behind Games Inc. Common |.
20080813|524660107|LEG|77200|LEGGETT&PLATT INC|21.03
20080813|52467C100|LGDI|64712|LEGEND INTERNATIONAL HOLDINGS |1.68
20080813|52469V106|LEGE|15600|Legend Media, Inc. Common Stoc|2.18
20080813|52519Y209|LEHPRK|10674|LEHMAN BRO HLDGS CAP TST III 6|14.71
20080813|52520W317|LEHPRJ|177839|LEHMAN BROS HLDGS INC DEP SH R|15.85
20080813|52729N100|LVLT|653117|LEVEL 3 COMMUNICATIONS INC|3.39
20080813|52730C101|LEVP|46348|LEV PHARMACEUTICALS INC|2.35
20080813|52886N109|LXRA|12174|LEXARIA CORP COM STK|0.25
20080813|529043101|LXP|16451|LEXINGTON REALTY TRUST COM|14.78
20080813|529561102|LXRS|30000|LEXINGTON RESOURCES INC|.
20080813|53015Y107|LIA|43335|LIBERTY ACQUISITION HOLDINGS C|9.14
20080813|531172104|LRY|38949|LIBERTY PROPERTY TRUST|37.85
20080813|53123T107|LBSU|2494643|Liberty Star Uranium & Metals |0.03
20080813|53215T106|LPHI|58866|LIFE PARTNERS HLDGS INC|28.62
20080813|53217R207|LTM|2597630|LIFE TIME FITNESS INC|35.81
20080813|53220K207|LGND|22683|LIGAND PHARM INC CL B|3.50
20080813|53223P104|LSTM|421411|LIFESTEM INTERNATIONAL, INC. C|.
20080813|53224G301|LSCG|34025|LIGHTING SCIENCE GROUP CORP CO|3.90
20080813|53404M201|LNCPRF|19913|LINCOLN NATIONAL CAP TR PFD SE|23.15
20080813|535555106|LNN|214297|LINDSAY CORPORATION|89.59
20080813|53620L102|LINN|19913|LION INC|0.10
20080813|53630P101|LIPD|2853458|LIPID SCIENCES INC ARIZ|0.41
20080813|536797103|LAD|154462|LITHIA MOTORS INC CL A|6.15
20080813|536808405|LTHU|86733|LITHIUM TECHNOLOGY CORP NEW|0.08
20080813|538034109|LYV|678855|LIVE NATION, INC.|16.38
20080813|539573105|LBAS|99596|Location Based Technologies, I|10.00
20080813|540211109|LNET|42298|LODGENET INTERACTIVE CORP COM |4.00
20080813|54141A104|LGHL|35496|Logica Holdings, Inc. Common S|0.95
20080813|54265M108|LOGE|15195|Long-e International, Inc. Com|0.14
20080813|543162101|LDG|234262|LONGS DRUG STORES CORP|54.04
20080813|54336Q203|LNMIY|596739|LONMIN PLC SPONS ADR-NEW|64.72
20080813|543524300|LOOP|225188|LOOPNET INC COM STK|10.58
20080813|545697104|LTTOY|10210|Lottomatica Spa Sponsored ADR |31.86
20080813|546347105|LPX|89225|LOUISIANA PACIFIC CORP|9.74
20080813|54985L109|LKEN|13965|Luke Entertainment, Inc. Commo|0.02
20080813|550021109|LULU|2688478|LULULEMON ATHLETICA INC COM ST|21.45
20080813|55003Q103|LL|12700|LUMBER LIQUIDATORS, INC. COM|13.22
20080813|55027E102|LMNX|14728|LUMINEX CORPORATION|24.21
20080813|550278303|LUMC|72429|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080813|550344105|LGCU|29555|LUNA GOLD CORP|0.59
20080813|550372106|LMC|27179|LUNDIN MINING CORPORATION|4.37
20080813|55068R202|LUX|40940|LUXOTTICA GROUP SPA ADS|26.95
20080813|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080813|55261F104|MTB|13098|M AND T BANK CORP|74.57
20080813|55262C100|MBI|3691405|MBIA INC|8.42
20080813|552650103|MBH|1018593|MBF HEALTHCARE ACQUISITION COR|7.88
20080813|55269P302|MDZ|10477|MDS INC|14.75
20080813|552715104|WFR|10150|MEMC ELECTRONIC MATERIALS INC |45.39
20080813|552727109|MCR|46376|MFS CHARTER INCOME TRUST SBI|8.15
20080813|55273C107|MIN|19913|MFS INTERMEDIATE INC TR SBI|6.24
20080813|55276P105|MRES|941730|M45 MINING RESOURCES, INC. COM|0.05
20080813|552848103|MTG|399941|MGIC INVESTMENT CORP|7.43
20080813|55292C203|MTBPRA|31899|M &T Cap Tr IV Gtd Enhanced Tr|24.69
20080813|552939100|MGF|35460|MFS GOVT MARKETS INCOME TR|6.86
20080813|552953101|MGM|1262478|MGM MIRAGE|34.00
20080813|55305B101|MHO|20723|M/I HOMES INC|17.36
20080813|55305B200|MHOPRA|14099|M/I HOMES INC DEP SHS REPSTG 1|14.50
20080813|55312N106|MTP|19138|MLP STRATEGIC EQUITY FUND INC |13.03
20080813|55312R107|MMGP|19807121|MM2 GROUP INC CLASS A|.
20080813|553166109|MPZ|20369|MPC CORPORATION COM|0.23
20080813|553477100|MRVC|64900|MRV COMMUNICATIONS INC|1.46
20080813|55348A102|UNCL|18989|MRU HOLDINGS INC|1.28
20080813|553829102|MVC|17548|MVC CAPITAL, INC.|14.96
20080813|554042101|MWIS|17792|M-WISE, INC.|0.04
20080813|55607P105|MQBKY|238641|Macquarie Group, Ltd. Sponsore|48.37
20080813|55608B105|MIC|60728|MACQUARIE INFRASTRUCTURE COMPA|21.21
20080813|55611C108|MVSN|10530|MACROVISION SOLUTIONS CORP COM|16.54
20080813|55907R108|MGG|32221|MAGELLAN MIDSTREAM HLDGS LP CO|19.98
20080813|559071204|MGLG|690888|MAGELLAN ENERGY LTD.|.
20080813|559166103|MGIC|12378|MAGIC SOFTWARE ENTERPR LTD ORD|2.03
20080813|559222401|MGA|155697|MAGNA INTL CL-A SUB VTG SHS|62.56
20080813|55972Y103|MGNU|15099|MAGNUS INTERNATIONAL RESOURCES|0.12
20080813|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080813|559775101|MPG|11684|MAGUIRE PROPERTIES INC.|11.14
20080813|559778402|MTE|105730|MAHANAGAR TEL NIGAM ADS (2SHS)|5.20
20080813|560613101|MNLU|68218|Mainland Resources Inc. Common|6.90
20080813|560690208|COOL|59200|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20080813|560748105|MJOG|21498|MAJESTIC OIL & GAS INC COM STK|0.35
20080813|560879108|MAKO|320080|MAKO SURGICAL CORP COM|7.15
20080813|56154R205|MMTE|309200|MAMMOTH ENERGY GROUP INC NEW C|.
20080813|561721101|MKOS|50973|MANAKOA SERVICES CORP|0.01
20080813|56176Q102|MNAP|44344|Manas Petroleum Corporation Co|0.70
20080813|56219P202|MNCSQ|138077|MANCHESTER INC NEW|0.09
20080813|563122100|MHTX|20465|MANHATTAN SCIENTIFICS INC|0.06
20080813|563771104|MTEX|10287|MANNATECH INCORPORATED|5.94
20080813|56400P201|MNKD|401926|MANNKIND CORP|3.81
20080813|565756103|MAQ|41555|MARATHON ACQUISITION CORP COM |7.28
20080813|565849106|MRO|217283|MARATHON OIL CORP|45.56
20080813|567908108|HZO|11389|MARINEMAX INC|7.85
20080813|56846R100|MCII|38800|Mariner's Choice International|0.03
20080813|57055W103|MTRE|15469|Market & Research Corp. Common|0.30
20080813|57060U100|GDX|70580|MARKET VECTORS TR GOLD MINERS |35.37
20080813|57060U605|MOO|63354|MARKET VECTORS ETF TR GLOBAL A|50.00
20080813|57060U779|MES|39469|MARKET VECTORS GULF STATES ETF|37.51
20080813|57060U837|KOL|62450|MARKET VECTORS COAL ETF|40.03
20080813|57060U845|ITM|20519|MARKET VECTORS LEHMAN BROS ATM|102.24
20080813|571303403|MMIO|106063|Marmion Industries Corp. New C|.
20080813|571903202|MAR|51035|MARRIOTT INT'L INC(NEW) CL A|28.40
20080813|572322303|MSHL|37031|MARSHALL EDWARDS INC|3.00
20080813|573083102|MSO|412552|MARTHA STEWART LIV OMNIMED INC|8.07
20080813|573284106|MLM|214169|MARTIN MARIETTA MATERIALS INC |103.94
20080813|575424106|MASP|47567|MASS PETROLEUM INC. COMMON STO|2.70
20080813|576206106|MEE|278378|MASSEY ENERGY COMPANY|56.61
20080813|57685E200|MXXH|378314|MATRIXX RESOURCE HOLDINGS INC |.
20080813|577344104|MAUG|192733|MAUI GEN STORE INC|0.14
20080813|577345101|MLP|10878|MAUI LAND & PINEAPPLE CO,INC|27.00
20080813|57773B100|MXVEF|93760|MAXIMUS VENTURES LTD|0.40
20080813|57775L106|MXFD|50343|MAXLIFE FUND CORP COM STK|18.85
20080813|577767106|MXWL|73157|MAXWELL TECHNOLOGIES INC|13.07
20080813|579064106|MFE|33230|MCAFEE, INC.|38.56
20080813|579489105|MNI|952725|MCCLATCHY CO (HOLD COMPANY)- A|3.89
20080813|580645109|MHP|18936|MCGRAW-HILL COS INC(THE)|43.98
20080813|581531100|MKBY|21557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080813|582411104|MMR|755943|MCMORAN EXPLORATION CO|25.04
20080813|582829107|MDWK|61350|MDWERKS INC|0.62
20080813|583840103|MTL|128723|MECHEL OAO ADS EA REPTG 1 COM |23.74
20080813|583916101|MEDX|30161|MEDAREX INC|8.46
20080813|58401X407|MDIN|2112530|Med Gen, Inc. New Common Stock|.
20080813|58404X107|MSBT|13509|MedaSorb Technologies Corporat|0.10
20080813|584404107|MEG|227027|MEDIA GENERAL INC CL A|14.65
20080813|58446C103|MEDT|25450|MediaTechnics Corporation Comm|0.02
20080813|58446K105|MCCC|535146|MEDIACOM COMMUNICATIONS CL-A|7.48
20080813|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080813|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080813|58470H101|MED|20370|MEDIFAST INC|6.44
20080813|58489M109|MDMN|26398|MEDINAH MINERALS INC|0.02
20080813|58500P107|MDTL|152456|MEDIS TECHNOLOGIES LTD|3.37
20080813|58501N101|MDVN|277260|MEDIVATION, INC.|22.11
20080813|58502M102|MLKNA|23910|MEDLINK INTERNATIONAL INC|1.75
20080813|585055106|MDT|1032006|MEDTRONIC INC|53.10
20080813|585081102|MDWV|100005|MEDWAVE INC|.
20080813|58514Y102|MMDA|153108|MEGA MEDIA GROUP, INC. COMMON |0.03
20080813|58516W104|MGAFF|45993|MEGA URANIUM LTD (CANADA)|0.99
20080813|585168107|MGWSF|21642|Megawest Energy Corp. Common S|0.42
20080813|58517C107|MGOA|13950|MEGOLA INC|0.03
20080813|587188103|MNT|386536|MENTOR CORP (MINN)|27.67
20080813|58732R103|MRPI|19762|MERA PHARMACEUTICALS INC|.
20080813|58733R102|MELI|45744|MERCADOLIBRE INC COM STK (DE) |36.05
20080813|58734P105|MBR|22609|MERCANTILE BANCRP INC(ILLINOIS|17.10
20080813|588538108|MFGI|13029|MERCHANTS FINANCIAL GROUP INC |31.00
20080813|589433101|MDP|96217|MEREDITH CORP|29.23
20080813|589499102|MRGE|55910|MERGE HEALTHCARE INC COM STK (|1.18
20080813|58964Q104|EBSB|11722|MERIDIAN INTERSTATE BANCORP IN|9.69
20080813|590007100|MSVP|13507|MERITOR SAVINGS BANK (PA)|3.22
20080813|59001A102|MTH|330749|MERITAGE HOMES CORPORATION|19.89
20080813|59021S703|MERPRG|39128|MERRILL LYNCH & CO INC DEP SH |10.74
20080813|59021V813|MERPRJ|23460|MERRILL LYNCH & CO.,INC DEP SH|12.25
20080813|59022Y717|HRO|33147|MERRILL LYNCH 11% STRIDES LNKD|22.21
20080813|59023V373|MERPRQ|84733|MERRILL LYNCH & CO INC DEP SHS|22.20
20080813|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080813|590479101|MESA|76070|MESA AIR GROUP INC (NEV)|0.55
20080813|59101V105|MTBR|15966|Metabolic Research, Inc. Commo|0.09
20080813|591018809|MBLX|96499|METALBOLIX INC COM STK|12.49
20080813|591176102|MEA|456825|METALICO INC|12.14
20080813|59156R108|MET|229934|METLIFE, INC|52.81
20080813|59156R504|METPRA|214794|METLIFE INC PFD SERIES A FLOAT|16.51
20080813|591589106|MRXLY|17960|METOREX LTD SPONS ADR|2.05
20080813|59164C101|MODI|106169|METRO ONE DEVELOPEMENT INC COM|.
20080813|592142103|MDF|94019|METROPOLITAN HEALTH NTWRKS INC|2.12
20080813|59318R103|CMK|33985|MFS HIGH INCOME MUNI TR I|7.65
20080813|594928103|MICAQ|14464|MICROAGE INC|.
20080813|594960106|MVIS|529630|MICROVISION INC (WASH)|2.45
20080813|59502G103|MCTC|64615|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080813|59506W104|MICG|44498|MICROFIELD GROUP INC|0.49
20080813|59509P106|MMTIF|43513|MICROMEM TECHNOLOGIES INC|1.17
20080813|59510E207|MENV|32710|Micron Enviro Systems, Inc. Ne|0.02
20080813|595112103|MU|61884|MICRON TECHNOLOGY INC|5.27
20080813|59518V102|MEND|27008|MICRUS ENOVASCULAR CORP|13.52
20080813|595635103|MDY|545326|MIDCAP SPDR TR UNIT SR 1|148.25
20080813|596087106|MBRK|775356|MIDDLEBROOK PHARMACEUTICALS IN|1.96
20080813|596278101|MIDD|27919|MIDDLEBY CORP (THE)|53.07
20080813|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080813|598148104|MWY|125944|MIDWAY GAMES INC.|2.60
20080813|598153104|MDW|69048|MIDWAY GOLD CORP (CANADA)|1.30
20080813|598709301|MZIA|28999|MILACRON, INC (NEW)|1.10
20080813|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080813|60038B105|MCEL|35232|MILLENNIUM CELL INC|.
20080813|602673204|MPIX|433426|Mindpix Corporation New Common|0.03
20080813|602720104|MSA|31305|MINE SAFETY APPLIANCES|37.26
20080813|602900102|MFN|14329|MINEFINDERS LTD (F)|8.00
20080813|603432105|MGN|12678|MINES MGMT INC|2.35
20080813|60467R100|MIR|12581|MIRANT CORP COM|27.38
20080813|604680108|MRZLF|39500|MIRASOL RESOURCES LTD (CDA)|0.25
20080813|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080813|604697102|MREO|15697|MIRENCO INC|0.15
20080813|606769305|MSBHY|16778|MITSUBISHI CORP SPONS ADR|53.59
20080813|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080813|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080813|607500105|MDVX|22332|MODAVOX, INC.|1.80
20080813|607587409|MDRG|651000|Modern Energy Corporation Comm|.
20080813|607828100|MOD|12800|MODINE MFG CO|18.62
20080813|608190104|MHK|219791|MOHAWK INDUSTRIES INC|68.29
20080813|60852M104|MIPI|125737|MOLECULAR INSIGHT PHARMACEUTIC|8.39
20080813|60877T100|MNTA|55497|MOMENTA PHARMACEUTICALS INC|17.15
20080813|609027107|MCRI|18091|MONARCH CASINO & RESORT INC|13.68
20080813|609180104|MSTF|340304|Monarch Staffing, Inc. Common |.
20080813|60935Y109|MGI|23412|MONEYGRAM INTERNATONAL INC|1.91
20080813|609761200|MGRN|15093|MONOGRAM ENERGY, INC. COMMON S|.
20080813|609839105|MPWR|193959|MONOLITHIC POWER SYSTEMS, INC |27.65
20080813|611742107|MNST|799488|MONTER WORLDWIDE INC|19.89
20080813|614115103|MTS|10089|MONTGOMERY STR INCOME SECS|15.35
20080813|615369105|MCO|485277|MOODY'S CORPORATION|38.62
20080813|61744G107|MSF|21708|MRG STLY EMERG MKT FD|16.21
20080813|61744M104|MSY|31488|MRG STLY HIGH YIELD|5.15
20080813|61745C105|IIF|13603|MRG STLY INDIA INVEST|26.86
20080813|617468103|CAF|56081|MORGAN STANLEY CHINA A SH FD I|34.51
20080813|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.66
20080813|61747W372|MNM|14273|MORGAN STANLEY SPARQS MANDATOR|13.74
20080813|61748W108|MHGC|438378|MORGANS HOTEL GROUP CO. COM|16.73
20080813|617480280|DRR|241608|MORGAN STANLEY MARKET VECTORS |43.49
20080813|61970P102|MHME|12612|MOST HOME CORP|0.17
20080813|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080813|620076109|MOT|13983|MOTOROLA INC|10.02
20080813|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.35
20080813|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080813|624581203|MVGR|106438|MOVIE GALLERY INC NEW COMMON S|5.49
20080813|624758108|MWA|773597|MUELLER WATER PRODUCTS, INC. S|11.32
20080813|625383104|LABL|19050|MULTI-COLOR CORP|24.50
20080813|625420401|MMTS|53389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080813|626717102|MUR|10229|MURPHY OIL CORPORATION|76.07
20080813|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080813|62847L100|MYEC|166158|MYECHECK, INC. COM|2.81
20080813|628530107|MYL|22628|MYLAN INC|13.66
20080813|62856A102|MYMX|61256|MYMETICS CORP|0.24
20080813|62888Q109|NCTI|493526|NCT GROUP INC|.
20080813|628968109|NASB|10103|NASB FINL INC|28.24
20080813|62912R107|NGPC|124932|NGP CAPITAL RESOURCES COMPANY |16.00
20080813|62912T103|NGAS|38967|NGAS RESOURCES INC|5.34
20080813|62914B100|EGOV|25127|NIC INC|7.37
20080813|629248105|NMSS|27071|NMS COMMUNICATIONS CORP|0.65
20080813|62935R209|NPBCO|11590|NPB CAPITAL TRUST II GTD TR PF|24.50
20080813|629355108|NNRI|44480|NNRF INC COM STK (NV)|0.11
20080813|62944Y104|NVID|88569|NVID INTL INC|.
20080813|629445206|NVEC|33861|NVE CORPORATION NEW|31.20
20080813|62948J103|NWTT|319443|NW Tech Capital, Inc. Common S|.
20080813|62948N104|NMX|14724|NYMEX HOLDINGS INC COM|77.00
20080813|629484106|NYM|10082|NYMAGIC INC|19.27
20080813|62957N102|NCEN|11877|Nacel Energy Corp. Common Stoc|0.71
20080813|630076107|NNLX|82280|NANO LOGIX, INC|0.05
20080813|630079101|NANX|10446|NAMPHASE TECHNOLOGIES CORP|2.06
20080813|630087104|NNVC|30962|NANO VIRCIDES, INC.|1.30
20080813|631082203|NRWS|273251|NARROWSTEP, INC.|0.03
20080813|631084209|NCTW|14355|Nascent Wine Company, Inc. New|0.08
20080813|632381208|NCOC|129790|NATIONAL COAL CORP NEW|6.82
20080813|633643408|NBG|15258|NATIONAL BANK OF GREECE ADS(RP|9.22
20080813|63540U207|NCCPRC|10194|NATIONAL CITY CAP TR IV ENHANC|15.40
20080813|635405103|NCC|3068953|NATIONAL CITY CORP|4.95
20080813|635906100|NHC|10993|NATIONAL HEALTHCARE CORP(NEW) |50.07
20080813|63607P208|NFP|285262|NATIONAL FINANCIAL PARTNERS CO|19.63
20080813|636375107|NHLD|15697|NATIONAL HOLDINGS CORPORATION |1.01
20080813|637417106|NNN|32272|NATIONAL RETAIL PROPERTIES, IN|22.85
20080813|637640103|NSM|10544|NATIONAL SEMICONDUCTOR CORP|23.41
20080813|637882101|NSMG|1257882|NATIONAL STORM MANAGEMENT INC |0.02
20080813|638612101|NFS|23178|NATIONWIDE FINL SERVICES CL-A |51.14
20080813|63888P406|BHIP|14193|NATURAL HEALTH TRENDS CORP NEW|0.85
20080813|63888T200|NTNI|2375031|Natural Nutrition, Inc. New Co|.
20080813|63901A105|NNAN|177700|NATURALNANO INC|0.02
20080813|63902Q109|NAWL|158612|NATUREWELL INC|.
20080813|639097104|NUSMF|224154|Nautilus Minerals Inc Ordinary|1.53
20080813|63910B102|NLS|48146|NAUTILUS,|5.80
20080813|639208107|NAVR|47276|NAVARRE CORP|1.68
20080813|63929K101|NAORF|11000|NAVASOTA RESOURCES LTD|0.58
20080813|63937P100|NVST|2902030|NAVSTAR TECHNOLOGIES, INC. COM|.
20080813|639476100|NCOA|51754|nCoat, Inc. Common Stock|0.01
20080813|63948P107|NPWS|1490821|Neah Power Systems, Inc. Commo|0.01
20080813|640268108|NKTR|26011|NEKTAR THERAPEUTICS|4.67
20080813|64049M209|NGNM|229855|NEOGENOMICS INC NEW|0.98
20080813|640497202|NMGC|28223|NEOMAGIC CORP NEW|0.30
20080813|640505103|NEOM|530759|NEOMEDIA TECHNOLOGIES INC|.
20080813|64051M105|NEON|41195|NEONODE INC. COM|0.26
20080813|640518106|NEOP|52452|NEOPROBE CORP|0.63
20080813|640522108|NTEC|22242|NEOSE TECHNOLOGIES INC|0.38
20080813|640933107|NTBKQ|699053|NET. BANK INC (NET BANK)|0.01
20080813|641069406|NSRGY|25183|NESTLE S.A.SPON ADR(REP REG SH|45.82
20080813|641074505|NEST|47297|NESTOR INC NEW|0.10
20080813|64109T201|NETC|52251|NET SERVICOS DE COMUNICACAO S |11.70
20080813|64110L106|NFLX|428702|NETFLIX COM INC|30.81
20080813|64110W102|NTES|151333|NETEASE.COM INC ADS|22.69
20080813|64111N101|NZ|96230|NETEZZA CORPORATION COM|13.75
20080813|64115A204|NTWK|16830|NETSOL TECHNOLOGIES INC|3.07
20080813|64118B100|NETL|254304|NETLOGIC MICROSYSTEMS INC|35.63
20080813|64118Q107|N|118844|NETSUITE INC COM|17.39
20080813|64120V102|WOLVQ|12997|NETWOLVES CORP|.
20080813|641208103|NWK|22793|NETWORK EQUIPMENT TECH INC|3.48
20080813|64124E106|NRGN|44852|NEUROGEN CORP|0.40
20080813|64124W304|NTII|74213|NEUROBIOLOGICAL TECHNOLOGS INC|1.27
20080813|641244108|NHPI|33922|Neuro-Hitech, Inc. Common Stoc|0.36
20080813|64125G100|NWCN|17595|Network CN Inc. Common Stock|1.75
20080813|64125U406|NRGX|136589|NEUROLOGIX INC NEW|0.70
20080813|64126L108|NOX|24177|NEUBERGER BERMAN INCOME OPPORT|9.28
20080813|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080813|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080813|64353N306|NCNC|24111|NEW CENTURY COMPANIES INC-NEW |0.06
20080813|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.04
20080813|643908106|NDVR|38600|NEW DOVER CAPITAL CORPORATION |0.03
20080813|644461105|GNB|44990|NEW GENERATION BIOFUELS HOLDIN|4.60
20080813|644535106|NGD|29937|NEW GOLD INC|5.06
20080813|645526104|NEWH|17152|NEW HORIZONS WORLDWIDE INC|1.60
20080813|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080813|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080813|650111107|NYT|168434|NEW YORK TIMES CO(THE)CL A|13.24
20080813|65105M108|NCT|395626|NEWCASTLE INVESTMENT CORP.|6.59
20080813|65158P107|NLAI|1998020|NewMarket Latin America, Inc. |.
20080813|651627101|NMKT|506469|NEWMARKET TECHNOLOGY INC|0.13
20080813|651639106|NEM|460477|NEWMONT MINING CORP (HOLDING C|42.36
20080813|652526104|NEWT|71478|NEWTEK BUSINESS SERVICES, INC.|0.86
20080813|652903105|NEXM|13864|NEXMED INC|1.47
20080813|652919200|NXCO|21306|NEXICON INC NEW COM|0.08
20080813|65334H102|NXY|10980|NEXEN INC|28.58
20080813|653351106|NEXC|45475|NEXCEN BRANDS, INC. COM STK|0.42
20080813|65337J204|NPHS|60850|NextPhase Wireless, Inc. Commo|0.15
20080813|65337Y102|WAVE|2298056|NEXTWAVE WIRELESS IN COM STK|0.95
20080813|65338A103|NXHZ|83900|NexHorizon Communications, Inc|0.07
20080813|65338F102|NXMR|130000|NextMart, Inc. Common Stock|0.04
20080813|65370F101|NCV|26104|NICHOLAS-APPLEGATE CONVERTIBLE|10.76
20080813|65370G109|NCZ|14246|NICHOLAS-APPLEGATE CONV & INCM|10.44
20080813|654090109|NJ|13744|NIDEC CP (NIHON KABUSHIKI KAIS|17.75
20080813|65410X104|NIHK|43010|NIGHTHAWK SYS INC|0.05
20080813|654106103|NKE|60176|NIKE INC CL-B|62.10
20080813|65411N105|NHWK|11908|NIGHTHAWK RADIOLOGY HOLDINGS I|9.04
20080813|654145101|NLTX|52732|Nile Therapeutics, Inc. Common|4.71
20080813|654744408|NSANY|105106|NISSAN MOTOR CO LTD SPONS ADR |15.62
20080813|654798503|NTMD|10162|NITROMED INC|0.85
20080813|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080813|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080813|655053106|NOBL|23808|NOBLE INTERNATIONAL LTD|5.12
20080813|65535H208|NMR|47603|NOMURA HLDGS ADS ( 1 SH COM)|14.21
20080813|655555100|NRDS|1094399|NORD RESOURCES CORPORATION|0.48
20080813|655664100|JWN|114629|NORDSTROM|30.94
20080813|656531605|NHYDY|46930|NORSK HYDRO A. S. ADR|10.78
20080813|656912102|PAL|36174|NORTH AMERICAN PALLADIUM LTD|3.67
20080813|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.11
20080813|665531109|NOG|197475|Northern Oil and Gas, Inc. Com|7.16
20080813|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.57
20080813|66611L105|NFBK|199702|NORTHFIELD BANCORP INC NEW COM|11.97
20080813|666527106|NRSRF|62435|NORTHLANDS RESOURCES, INC.|2.05
20080813|66704R100|NRF|518203|NORTHSTAR REALTY FINANCE CORP |8.09
20080813|667280408|NWA|163567|NORTHWEST AIRLINES CORP COM ST|11.21
20080813|66977W109|NCX|62213|NOVA CHEMICALS CORP|26.29
20080813|66986M100|TONS|11253|NOVAMERICAN STEEL INC DEL|2.51
20080813|66986W108|NOVA|11254|NOVAMED INC DEL COM STK|3.99
20080813|66987E206|NG|773108|NOVAGOLD RESOURCES INC(NEW)|6.34
20080813|669947806|NOVSP|18903|NOVASTAR FINL INC PFD SER C%|1.70
20080813|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.59
20080813|670002104|NVAX|99054|NOVAVAX INC|2.86
20080813|670008101|NVLS|14013|NOVELLUS SYS INC|22.38
20080813|67020Y100|NUAN|644698|NUANCE COMMUNICATIONS INC|16.25
20080813|67058V101|NSEH|32717|NuState Energy Holdings, Inc. |0.02
20080813|67060N204|NTRZ|521875|NUTRACEA NEW|0.52
20080813|67061T101|NIM|12120|NUVEEN SELCT MATURTIES MUNI FD|9.82
20080813|67062T100|NPI|14010|NUVEEN PREMIUN INC MUN FUND|12.77
20080813|67064R102|NPV|11722|NUVEEN (VA) PREM INCM MUNI FD |13.35
20080813|670657105|NEA|23226|NUVEEN INSURED TAX FREE ADVANT|12.93
20080813|67066G104|NVDA|17111|NVIDIA CORP|11.07
20080813|67066X107|NAN|10825|NUVEEN NY DVD ADVT MNI FD SBI |12.85
20080813|670683101|NMD|71728|NUVEEN MUNICIPAL HIGH INCM OPP|13.55
20080813|67069D108|NTRI|2720328|NUTRI/SYSTEM INC.|20.02
20080813|67069V108|NXXI|63772|NUTRITION 21 INC|0.46
20080813|67070F100|NXZ|31573|NUVEEN DIV ADV MUNI FD-2|14.66
20080813|67070Y109|NZH|10784|NUVEEN CALIF DIV ADV MUNI FD|12.82
20080813|67071M104|NKL|13054|NUVEEN CALIFORNIA INSURED DIV |13.83
20080813|67071S101|JTP|39359|NUVEEN QUALITY PFD INCOME FD|9.21
20080813|670712108|NYFX|17428|NYFIX INC|3.25
20080813|67072C105|JPS|26560|NUVEEN QUALITY PREFERRED INCOM|9.58
20080813|67072V103|NXTM|49627|NXSTAGE MEDICAL INC|4.00
20080813|67087W203|OOAG|333578|OMDA Oil and Gas Inc New Commo|.
20080813|670928100|NUV|14747|NUVEEN MUNICIPAL VALUE FUND|9.83
20080813|670987106|NIF|10359|NUVEEN PREMIER INSD MUNI INCOM|12.37
20080813|67101V108|NFL|15145|NUVEEN INSD (FL)PREM INCM MUNI|12.56
20080813|67103T101|OSIIF|42000|OSI Geospatial Inc. Ordinary S|0.19
20080813|67106S100|OTOD|66366|O2DIESEL CORP (DELAWARE)|0.09
20080813|674870308|OPTT|24670|OCEAN POWER TECHNOLOGIES, INC |9.28
20080813|67551U105|OZM|93035|OCH-ZIFF CAPITAL MGMT GRP LLC |17.85
20080813|675729206|OCTL|59270|OCTILLION CORP NEW COM STK|1.02
20080813|67575P108|OCLS|23103|OCULUS INNOVATIVE SCIENCES, IN|2.86
20080813|67611R100|ODYC|46812|Odyne Corporation Common Stock|0.54
20080813|678002106|OIH|117740|OIL SERVICES TR 12/31/41|178.18
20080813|678046103|BQI|263617|OILSANDS QUEST INC COM STK|3.84
20080813|680033107|ONB|27133|OLD NATL BANCORP (IND)|17.70
20080813|680277100|OSBC|61691|OLD SECOND BANCORP INC|18.09
20080813|681659108|OMAG|16977|OMAGINE INC (DE)|0.55
20080813|681904108|OCR|201209|OMNICARE INC|29.66
20080813|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080813|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.50
20080813|682189105|ONNN|22185|ON SEMICONDUCTOR CORP|10.19
20080813|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.04
20080813|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080813|68241N105|OSCR|151400|ONE STOP.COM INC|0.23
20080813|682421102|ONEV|8404159|ONE VOICE TECHNOLOGIES INC|.
20080813|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080813|68267M106|OLNK|113415|OneLink Corporation Common Sto|.
20080813|682875109|ONSM|62288|ONSTREAM MEDIA CORP|0.60
20080813|68338A107|ONT|48064|ON2 TECHNOLOGIES INC|0.48
20080813|68370R109|VIP|20734|OPEN JOINT STK CO VIMPEL-COMMU|23.44
20080813|683707103|OEGY|12369|OPEN ENERGY CORPORATION COM ST|0.07
20080813|683715106|OTEX|317620|OPEN TEXT CORP|34.74
20080813|68375N103|OPK|29893|OPKO HEALTH, INC|1.96
20080813|683861108|OPSY|16750|OPTICAL SYSTEMS INC|0.13
20080813|683886105|OPGX|333600|OPTIGENIX INC|.
20080813|68389X105|ORCL|11410|ORACLE CORPORATION|22.90
20080813|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080813|68401H104|OPTR|21615|OPTIMER PHARMACEUTICALS, INC. |9.35
20080813|684023104|ONI|51601|ORAGENICS INC|0.47
20080813|68403P104|ORMP|13049|Oramed Pharmaceuticals Inc. Co|0.76
20080813|68554V108|OSUR|63636|ORASURE TECHNOLOGIES INC|4.52
20080813|68555P100|ORBC|223429|ORBCOMM, INC COM STK|6.12
20080813|685564106|ORB|374822|ORBITAL SCIENCES CORP|26.68
20080813|68557K109|OWW|265118|ORBITZ WORLDWIDE, INC|6.57
20080813|68574P107|OPLO|115993|ORDERPRO LOGISTICS INC|.
20080813|685921108|OZN|117268|OREZONE RES INC CL-A|0.88
20080813|686228107|OOIL|124930|ORIGINOIL, INC. COMMON STOCK (|0.40
20080813|686275108|OESX|114043|ORION ENERGY SYSTEMS INC COM S|5.93
20080813|686323106|ORIT|28611|ORITANI FINANCIAL CORP COM STK|16.50
20080813|686588104|OHB|37901|ORLEANS HOMEBUILDERS INC|4.95
20080813|68812R303|OSCI|31088|OSCIENT PHARMACEUTICALS CORP N|1.28
20080813|68827R108|OSIR|468568|OSIRIS THERAPEUTICS INC COM ST|15.30
20080813|689648103|OTTR|62852|OTTER TAIL CORPORATION|40.86
20080813|690370101|OSTK|243603|OVERSTOCK COM INC DEL|20.15
20080813|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|3.05
20080813|69207P100|OXBO|126551|Oxygen Biotherapeutics, Inc. C|0.71
20080813|69313P101|PABK|22269|PAB BANKSHARES INC|8.65
20080813|69323T101|PCM|48304|PCM FUND, INC|9.15
20080813|69325N102|PCSV|10105|PCS EDVENTURES COM INC|1.30
20080813|693282105|PDFS|15514|PDF SOLUTIONS INC|5.90
20080813|69331W104|PFFB|21230|PFF BANCORP INC|1.11
20080813|693315103|PHC|14473|PHC INC CL-A|2.11
20080813|69333Y108|PFCB|258562|P.F. CHANGS CHINA BISTRO INC|28.38
20080813|693417107|PLXT|16763|PLX TECHNOLOGY INC|5.85
20080813|69344M101|PMI|70375|PMI GROUP INC (THE)|2.87
20080813|693483109|PKX|22032|POSCO ADS ( 1/4 COM STK)|113.37
20080813|693569105|PRGJ|23470|PRG Group, Inc. Common Stock|0.04
20080813|69366A100|PSSI|18561|PSS WORLD MEDICAL INC|17.54
20080813|693737108|PHLH|133780|PACER HEALTH CORPORATION|.
20080813|69404P101|PCBC|322223|PACIFIC CAPITAL BANCORP NEW|16.24
20080813|69412V108|PCBK|12577|PACIFIC CONTINENTAL CORP|13.50
20080813|69423U107|PEIX|306915|PACIFIC ETHANOL, INC.|2.09
20080813|694288101|PFCE|15785|PACIFIC FUEL CELL CORP|0.04
20080813|69433M103|PCFG|4365949|PACIFIC GOLD CORP|0.01
20080813|69480U206|PEGFF|25084|PACIFIC RUBIALES ENERGY CORP N|8.56
20080813|694915208|PMU|10194|PACIFIC RIM MINING CP (NEW)|0.28
20080813|69511V207|PACT|15252|PACIFICNET INC NEW|0.79
20080813|695263103|PACW|51772|PACWEST BANCORP COMMON STK|22.70
20080813|69561N204|PAYD|19425|PAID INC NEW|0.22
20080813|69562K100|PTIE|28910|PAIN THERAPEUTICS INC|9.14
20080813|696434109|PLLVF|186254|PALLADON VENTURES LTD|0.56
20080813|696639103|PHHM|77769|PALM HARBOR HOMES INC|9.58
20080813|696643105|PALM|73935|PALM, INC.|7.50
20080813|69840W108|PNRA|675188|PANERA BREAD COMPANY CL-A|54.50
20080813|69841Q100|PNGB|18911|Panglobal Brands Inc. Common S|0.50
20080813|698657103|PTRY|176367|PANTRY INC (THE)|19.76
20080813|698659117|PCQCW|22500|Pantheon China Acquisition Cor|0.55
20080813|69866E107|PANNF|11457|PANTERRA RESOURCE CORPORATION |0.40
20080813|698830106|PFMS|56809|PAPERFREE MEDICAL SOLUTIONS IN|.
20080813|69888P106|PRX|115800|PAR PHARMACEUTICAL COMPANIES I|15.08
20080813|69900Q108|PMED|3587380|PARADIGM MEDICAL INDS INC|.
20080813|69901X102|PDGT|488466|PARADIGM TACTICAL PRODUCTS, IN|.
20080813|69912M400|PFNO|18813|ParaFin Corporation New Common|.
20080813|69924P102|PZG|43626|PARAMOUNT GOLD AND SILVER CORP|1.20
20080813|69945P107|KIDS|18398|PARENT COMPANY (THE) COM|2.06
20080813|699462107|PRXL|36085|PAREXEL INTERNATIONAL CORP|33.18
20080813|700658107|PRK|84237|PARK NATIONAL CORP|64.83
20080813|701354102|PRKR|217685|PARKERVISION INC|10.30
20080813|70211M109|PTNR|14181|PARTNERS COMMUNICATIONS CO LTD|22.05
20080813|70322H106|PSTX|21300|PATIENT SAFETY TECHNOLOGIES, I|1.14
20080813|70322M105|PPRG|14530|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080813|70324A109|PASO|72956|Patient Access Solutions Inc. |0.43
20080813|703248203|PTI|34152|PATNI COMPUTER SYSTEMS LTD ADS|10.91
20080813|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080813|70336N107|PTSC|54112|PATRIOT SCIENTIFIC CORP|0.26
20080813|70336T104|PCX|12360|PATRIOT COAL CORPORATION COM S|102.56
20080813|703481101|PTEN|10744|PATTERSON-UTI ENERGY INC|26.25
20080813|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080813|70438S103|PYDS|26933|PAYMENT DATA SYSTEMS INC|0.04
20080813|704699107|PGC|18686|PEAPACK GLADSTONE FINL CORP|29.69
20080813|704763101|PXXFF|10176|PEARL EXPLORATION & PRODUCTION|1.59
20080813|705015105|PSO|40929|PEARSON PLC ADR(RP 1ORD25PEN) |12.74
20080813|70532V101|PDPR|481472|PEDIATRIC PROSTHETICS INC|.
20080813|705560100|PEET|51596|PEET'S COFFEE & TEA INC|26.64
20080813|70557V101|PGSI|25109|Pegasi Energy Resources Corpor|2.75
20080813|70558E207|PGSW|156480|Pegasus Wireless Corp. (NV) Ne|.
20080813|706902509|PGH|27110|PENGROWTH ENERGY TRUST CL-A TR|16.46
20080813|707885109|PWE|18852|PENN WEST ENERGY TRUST|27.36
20080813|708062104|PNNT|23353|PENNANT INVESTMENT CORP COM|7.46
20080813|708677109|COBH|17372|PENNSYLVANIA COMMERCE BANCORP |28.86
20080813|70959W103|PAG|20340|PENSKE AUTOMOTIVE GROUP, INC. |14.82
20080813|709640106|PHSL|186828|PENTHOUSE INTERNATIONAL INC|.
20080813|713278109|PBY|57402|PEP BOYS MANNY MOE& JACK|8.68
20080813|71367D109|PGOG|52654|PERF Go-Green Holdings, Inc. C|0.95
20080813|71372U104|PWRD|29581|PERFECT WORLD CO LTD SPONSORED|25.00
20080813|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080813|71376C100|PERF|35751|PERFUMANIA HLDGS INC COM STK (|20.99
20080813|714205101|PERT|23605|PERMANENT TECHNOLOGIES INC COM|0.06
20080813|714236106|PBT|104065|PERMIAN BASIN RTY TR UNIT BEN |20.68
20080813|714290103|PRGO|39984|PERRIGO CO|35.14
20080813|71603A208|PTEI|26169|PETEL INCORPORATED COMMON STOC|.
20080813|71646E100|PTR|12298|PETROCHINA CO LTD ADS(RP100 H |128.37
20080813|71646K106|PRC|24120|PETRO RESOURCES CORP|2.29
20080813|71646M102|PZE|25409|PETROBRAS ENERGIA PARTICIPACIO|9.77
20080813|71649T104|PHUN|35078|PetroHunter Energy Corporation|0.20
20080813|716495106|HK|96272|PETROHAWK ENERGY CORP|27.88
20080813|71654V101|PBRA|124372|PETROLEO BRAS ADS (EA REPTG 2 |40.47
20080813|71672N107|PTLNF|16469|PETROL ONE CORP|0.57
20080813|71676D105|PSCSF|41200|PETROSTAR PETROLEUM CORP (CDA)|0.56
20080813|71676G108|PSUD|42329|PETROSUN INC COMMON STOCK|0.15
20080813|717081103|PFE|1355258|PFIZER INC|19.72
20080813|71710P106|PHEI|502099|Phantom Entertainment, Inc. Co|.
20080813|71712A206|PPH|364405|PHARMACTL HLDR TST DP REC12/40|72.01
20080813|71715N106|VRUS|858334|PHARMASSET, INC. COM|21.26
20080813|718252604|PHI|13447|PHILIP LONG DST TEL ADR(RP 1SH|60.34
20080813|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080813|71921A104|PHBR|14576|PHONEBRASIL INTL INC COM STK (|0.24
20080813|71942J100|PHYA|31592|PHYSICIANS ADULT DAYCARE INC|.
20080813|720186105|PNY|10354|PIEDMONT NATURAL GAS CO INC(NC|28.32
20080813|721467108|PPC|23474|PILGRIM'S PRIDE CORP COM|16.59
20080813|72147P107|PGPM|1492433|PILGRIM PETROLEUM CORP|.
20080813|72200N106|PCQ|35075|PIMCO CAL MUNI INC|15.75
20080813|72200R107|PMF|141675|PIMCO MUNICIPAL INC FD|16.02
20080813|72200U100|PCN|139146|PIMCO CORPORATE INCOME FD|13.85
20080813|72200X104|RCS|28639|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20080813|72201A103|PMX|59611|PIMCO MUNICIPAL INCOME FUND II|14.28
20080813|72201B101|PTY|174038|PIMCO CORPORATE OPPORTUNITY FD|13.31
20080813|72201C109|PZC|20830|PIMCO CALIFORNIA MUNICIPAL INC|13.25
20080813|722014107|PHK|12929|PIMCO HIGH INCOME FUND SBI|11.26
20080813|722767100|PINR|52872|PINE RIDGE HOLDINGS, INC COM S|.
20080813|723787107|PXD|10300|PIONEER NAT RES CO|56.02
20080813|724059100|PPDA|14508|PIPELINE DATA, INC|0.36
20080813|727034209|PNHL|160041|PLANET NUTRITION HOLDINGS, INC|.
20080813|72706H108|PLKT|45818|Planktos Corp. Common Stock|0.02
20080813|727659112|PGRIW|29277|PLATINUM ENERGY RESOURCES INC |0.75
20080813|727664104|PLRO|15832|PLATINUM RESEARCH ORGANIZATION|0.13
20080813|727667107|PDOS|66365|Platinum Studios, Inc. Common |0.10
20080813|72919P103|PLUG|93595|PLUG POWER INC|2.51
20080813|72940R102|PSTI|307111|PLURISTEM THERAPEUTICS, INC. C|1.12
20080813|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080813|730153103|PMVGF|134125|PMI Gold Corporation Ordinary |0.18
20080813|730843109|PTSEF|280971|POINTS INTL LTD (CANADA)|0.93
20080813|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080813|731068102|PII|245750|POLARIS INDUSTRIES INC.|47.65
20080813|73172K104|PLCM|19739|POLYCOM INC|27.06
20080813|73174C100|PYMX|10462|PolyMedix, Inc. Common Stock|0.75
20080813|731916102|PLM|45427|POLYMET MINING CORP (F)|2.82
20080813|73278L105|POOL|283622|POOL CORPORATION COM STK|23.49
20080813|732816103|POPN|942800|POP N GO INC|.
20080813|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080813|733174106|BPOP|441934|POPULAR INC|7.65
20080813|73640Q105|PRAA|295205|PORTFOLIO RECOVERY ASSOCS INC |42.83
20080813|737027102|PRRPF|10716|PORTRUSH PETROLEUM CORP|0.08
20080813|73755L107|POT|84775|POTASH CORP SASKATCHEWAN|168.39
20080813|738754100|POWN|25233|POW! ENTERTAINMENT INC|0.11
20080813|738865104|PWDR|211498|POWDER RIVER PETROLEUM INTERNA|.
20080813|739128106|POWL|10000|POWELL INDUSTRIES INC|51.56
20080813|739191104|PWAC|40913|Power Air Corporation Common S|0.16
20080813|739268209|PEFF|54844|POWER EFFICIENCY CORP NEW|0.28
20080813|739299105|PMII|10397|POWER MEDICAL INTERVENTIONS, I|5.10
20080813|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080813|739308104|PWER|567740|POWER-ONE INC|2.20
20080813|73931Q103|PWCL|24409|POWERCOLD CORPORATION|0.28
20080813|73932B105|PWSV|48938|Power-Save Energy Company Comm|2.64
20080813|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080813|73935A104|QQQQ|19242|POWERSHARES QQQ TR UNIT SER 1 |47.77
20080813|73935L100|PIN|44212|POWERSHARES INDIA EXCHANGE TRA|21.70
20080813|73935S105|DBC|17147|POWERSHARES DB COMMODITY INDEX|36.73
20080813|73935X153|PDP|318004|PWRSHS EXCH TRADED FD TR DWA T|23.42
20080813|73935X195|PSP|42536|LISTED PRIV EQTY PRTF PWRSHS E|17.44
20080813|73935X302|PEY|138542|POWERSHARE HIGH YIELD EQTY DIV|10.30
20080813|73935X351|PTH|31847|DYNAMIC HEALTHCARE SECTOR PORT|27.54
20080813|73935X377|PFI|44157|DYNAMIC FINL SECTOR PORT POWER|22.71
20080813|73935X401|PGJ|26288|POWERSHARES GOLDEN DRAGON HALT|23.20
20080813|73935X450|PJF|13078|DYNAMIC LGE CAP PORT PWRSHR EX|25.24
20080813|73935X575|PHO|35736|POWERSHARES WATER RESOURCES|22.21
20080813|73935X609|PWB|94780|POWERSHARES DYNAMIC LRG CAP GR|16.87
20080813|73935X625|PXJ|98301|POWERSHARES DYNAMIC OIL & GAS |27.13
20080813|73935X708|PWV|59677|POWERSHARES DYNAMIC LRG CAP VA|18.04
20080813|73935X781|PSI|11144|POWERSHARES DYNAMIC SEMICONDUC|16.19
20080813|73935X799|PJP|315635|POWERSHARES DYNAMIC PHARMACEUT|18.40
20080813|73935X856|PBE|44901|POWERSHARES DYNAMIC BIOTECHNOL|20.11
20080813|73936B101|DBE|68150|POWERSHARES DB MULTI-SECTOR CO|43.66
20080813|73936B309|DBS|12969|POWERSHARES DB MULTI-SECTOR CO|26.82
20080813|73936B408|DBA|557814|POWERSHARES DB MULTI-SECTOR CO|33.75
20080813|73936B507|DBO|33639|POWERSHARES DB MULTI-SECTOR CO|42.78
20080813|73936B705|DBB|14414|POWERSHARES DB MULTI-SECTOR CO|21.31
20080813|73936N105|POWR|144781|POWERSECURE INTL INC COM STK (|8.66
20080813|73936Q108|PIZ|81141|POWERSHARES DWA DEV MKTS TECH |19.98
20080813|73936Q603|PMNA|19304|POWERSHARES MENA FRONTIER COUN|22.55
20080813|73936T409|PEH|56005|POWERSHARES GLB EXCH TRD FD DY|18.99
20080813|73936T458|PZT|10098|POWERSHARES INSURED NY MUNI BO|23.73
20080813|73936T474|PZA|57169|POWERSHARES INS NATL MUNICIPAL|23.50
20080813|73936T763|PXH|55982|POWERSHARES FTSE RAFI EMERGING|21.86
20080813|739363109|PWAV|296766|POWERWAVE TECHNOLOGIES INC|4.88
20080813|73937B100|PKN|25324|POWERSHARES GLOBAL NUCLEAR ENE|23.68
20080813|73941U102|POZN|254807|POZEN INC|12.98
20080813|73941X759|PYK|11367|PPLUS TR SER GSC-1 TR CTF CL A|21.96
20080813|739727105|PRAN|16084|PRANA BIOTECHNOLOGY LTD|4.00
20080813|740367107|PFBC|37388|PREFERRED BK LOS ANGELES CALIF|9.88
20080813|740434642|PJT|21279|PREFERREDPLUS TR SER GEC-1 TR |23.36
20080813|740444104|PLPC|26782|PREFORMED LINE PRODS CO|54.61
20080813|74047Y105|PME|41399|PREMD INC COM|0.27
20080813|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080813|740921101|PRWT|51382|PREMIERWEST BANCORP|8.29
20080813|741375109|PVNC|45546|PREVENTION INSURANCE COM|0.01
20080813|741390108|PRVU|30437|PREVU INC COM STK (MN)|0.05
20080813|741503403|PCLN|124108|PRICELINE.COM INC NEW|100.82
20080813|74151N101|PRCC|67680|PRICESTER.COM INC|.
20080813|74155B103|PRMC|41341|PRIME COMPANIES INC|.
20080813|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080813|741929103|PRTL|61381|PRIMUS TELECOMMUNICTN GR INC|0.34
20080813|74266T100|PRBEF|128300|PROBE RES LTD|0.50
20080813|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080813|74269U104|PKT|56770|PROCERA NETWORKS INC|1.46
20080813|742717101|PMKT|29130|PROCONCEPT MARKETING GROUP INC|0.11
20080813|742718109|PG|19821|PROCTER & GAMBLE CO|70.34
20080813|74272C109|PMGU|182607|PRO MOTORS GROUP CP COM|0.08
20080813|742962103|PVTB|230121|PRIVATE BANCORP INC.|31.34
20080813|743423204|PRMO|18583|PROM RES INC NEW COM STK (FL) |.
20080813|74347R107|SSO|12023|PROSHARES TR ULTRA S&P 500 PRO|62.25
20080813|74347R230|SEF|32570|PROSHARES TRUST SHORT FINANCIA|71.09
20080813|74347R297|TBT|64629|PROSHARES TR ULTRASHORT LEHMAN|67.99
20080813|74347R305|DDM|61241|PROSHARES TR ULTRA DOW 30 PROS|63.81
20080813|74347R313|PST|19199|PROSHARES TRUST ULTRASHORT LEH|68.68
20080813|74347R321|FXP|110863|PROSHARES TRUST ULTRASHORT FTS|88.50
20080813|74347R339|EFU|40728|PROSHARES TRUST ULTRASHORT MSC|99.50
20080813|74347R354|EEV|21928|PROSHARES TR ULTRA SHORT MSCI |92.90
20080813|74347R370|EFZ|23847|PROSHARES TRUST SHORT MSCI EAF|85.15
20080813|74347R404|MVV|176463|PROSHARES TR ULTRA MIDCAP 400 |67.73
20080813|74347R412|SJH|19273|ULTRASHORT RUSSELL 2000 VALUE |80.14
20080813|74347R487|UKK|87709|ULTRA RUSSELL 2000 GROWTH PROS|56.67
20080813|74347R495|UVU|25440|ULTRA RUSSELL MIDCAP VALUE PRO|44.40
20080813|74347R529|UVG|21297|ULTRA RUSSELL 1000 VALUE PROSH|42.51
20080813|74347R586|DUG|481033|ULTRASHORT OIL & GAS PROSHARES|38.68
20080813|74347R677|URE|182071|ULTRA REAL ESTATE PROSHARES TR|30.24
20080813|74347R685|UPW|28502|ULTRA UTILITIES PROSHARES TR|61.21
20080813|74347R693|ROM|113389|ULTRA TECH PROSHARES TR|62.40
20080813|74347R719|DIG|46187|ULTRA OIL & GAS PROSHARES TR|78.43
20080813|74347R727|UXI|59870|ULTRA INDUSTRIALS PROSHARES TR|61.91
20080813|74347R735|RXL|129951|ULTRA HEALTH CARE PROSHARES TR|63.50
20080813|74347R743|UYG|61210|ULTRA FINANCIALS PROSHARES TR |21.59
20080813|74347R750|UCC|44859|ULTRA CONSUMER SERVICES PROSHA|44.79
20080813|74347R776|UYM|27879|ULTRA BASIC MATERIALS PROSHARE|71.23
20080813|74347R784|SBB|18959|SHORT SMALLCAP600 PROSHARES|69.53
20080813|74347R818|SAA|23172|ULTRA SMALLCAP 600 PROSHARES T|55.88
20080813|74347R842|UWM|352813|ULTRA RUSSELL 2000 PROSHARES T|54.36
20080813|74347R867|DXD|337822|PROSHARES TR ULTRASHORT DOW30 |60.15
20080813|74348T102|PSEC|196521|PROSPECT CAPITAL CORP COM STK |13.19
20080813|743494106|PZZ|23605|PROSPECT MEDICAL HLDS INC C-A |2.40
20080813|743642100|PRTX|16925|PROTALEX INC|0.40
20080813|74365A101|PLX|13265|Protalix BioTherapeutics, Inc.|2.58
20080813|743663403|PONE|34167|PROTECTION ONE, INC. NEW|6.99
20080813|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.04
20080813|74373F100|PVCT|23244|PROVECTUS PHARMACEUTICAL INC|1.08
20080813|74378L102|PVRS|11403|Providence Resources, Inc. Com|0.24
20080813|743859100|PBKS|390674|PROVIDENT BANKSHARES CORP|9.00
20080813|74386T105|PFS|50931|PROVIDENT FINANCIAL SERVICES I|15.29
20080813|744285107|PRXM|35500|PROXIM WIRELESS CORPORATION CO|0.40
20080813|744290305|PILLQ|63223|PROXYMED INC NEW|0.02
20080813|74439H108|PSYS|24238|PSYCHIATRIC SOLUTIONS INC|37.84
20080813|744392101|PCMC|35910|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080813|74440J101|PSDV|33276|PSIVIDA CORP COM|2.84
20080813|74460D109|PSA|30509|PUBLIC STORAGE (MARYLAND)|86.45
20080813|74463M106|PUBGY|82767|PUBLICIS SA ADS (1 ADS = 1C0M)|33.70
20080813|744674201|PUDC|124570|PUDA COAL, INC. NEW|0.41
20080813|745867101|PHM|47819|PULTE HOMES INC|12.47
20080813|746218106|PURE|19298|PURE BIOSCIENCE|4.96
20080813|74623Q104|PNCKF|231499|PURE NICKEL INC COM SHS (CANAD|0.12
20080813|746235100|PSPM|83005|Purespectrum Inc Common Stock |0.16
20080813|74627R108|PURO|41188|PURIO INC. COMMON STOCK (NV)|0.24
20080813|746387109|PPBV|612129|PURPLE BEVERAGE COMPANY, INC. |0.72
20080813|746779107|PCF|11368|PUTMAN HIGH INCOME SECURITIES |7.13
20080813|746909100|PIM|84364|PUTNAM MASTER INTERMED.INCM TR|5.97
20080813|746927102|QLTI|144274|QLT INC|3.77
20080813|747215101|PDO|19394|PYRAMID OIL CO|9.30
20080813|74729D106|QSGI|13614|QSGI INC COM|0.24
20080813|74730A109|QPCI|30868|QPC LASERS INC COM STK|0.33
20080813|74731Q103|PZN|48445|PZENA INVESTMENT MANAGEMENT, I|9.55
20080813|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20080813|747525103|QCOM|10266|QUALCOMM INC|54.21
20080813|74756M102|QLTY|20613|QUALITY DISTR INC FLA|4.40
20080813|747582104|QSII|194092|QUALITY SYS INC|39.93
20080813|747594109|QLSC|25620|QUALSEC COM|0.23
20080813|74762E102|PWR|33501|QUANTA SERVICES INC|33.24
20080813|74765E109|QTWW|1649920|QUANTUM FUEL SYS TECHNOLOGIES |1.99
20080813|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080813|748203106|QBRWF|173472|QUEBECOR WORLD INC SUB VTG SHS|0.14
20080813|74837P108|QUIK|18650|QUICKLOGIC CORPORATION|1.63
20080813|749121109|Q|117755|QWEST COMMUNICATIONS INTL|3.99
20080813|749136107|RGFC|23251|R & G FINL CORP CL-B|0.47
20080813|749227104|RAS|538669|RAIT FINANCIAL TRUST COM|6.91
20080813|749318101|RCCH|20841000|RCC HOLDINGS CORP|.
20080813|74955W307|RHD|331991|R.H. DONNELLEY CORP(NEW)|2.19
20080813|74956W108|RGBL|18116|R G GLOBAL LIFESTYLES INC|0.20
20080813|74963B105|RMH|19865|RMK HIGH INCOME FD,INC.|1.66
20080813|74963Q102|RHY|278311|RMK MULTI-SECTOR HIGH INCOME F|1.33
20080813|74972L102|RRR|79671|RSC HOLDINGS, INC|9.38
20080813|74973W107|RTI|257668|RTI INTL METALS INC(HLDG CO)|29.75
20080813|74973X105|RTGV|147050|RTG VENTURES INC|0.03
20080813|749941100|RFMD|232389|RF MICRO DEVICES INC|3.74
20080813|750077109|RACK|20916|RACKABLE SYSTEMS, INC.|10.85
20080813|750236101|RDN|485402|RADIAN GROUP INC|2.95
20080813|75040P108|ROIA|57769|RADIO ONE INC CL A|1.46
20080813|750438103|RSH|15430|RADIOSHACK CORP|18.30
20080813|750459109|RSYS|11086|RADISYS CORP|11.99
20080813|750468100|RDUFF|152031|RADIUS GOLD INC|0.17
20080813|750483109|RDXM|16600|RADIX MARINE INC|.
20080813|750491102|RDNT|182701|RadNet, Inc. Common Stock|5.91
20080813|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080813|751028101|RAH|1714853|RALCORP HOLDINGS INC. (NEW)|59.78
20080813|75188R106|RNCH|100031|Rancher Energy Corp. Common St|0.16
20080813|752344309|GOLD|13604|RANDGOLD RES LTD|42.66
20080813|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080813|753400100|RPID|97404|RAPID LINK INCORPORATED|0.07
20080813|75382A107|RPTN|76348|RAPTOR NETWORKS TECHNOLOGY INC|0.42
20080813|754055101|RZ|408637|RASER TECHNOLOGIES INC|9.95
20080813|75601N104|RSOL|10236|REAL GOODS SOLAR, INC. CL A CO|6.48
20080813|756109104|O|783581|REALTY INCOME CORP|25.30
20080813|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.20
20080813|75689M101|RRGB|17548|RED ROBIN GOURMET BURGERS INC |29.20
20080813|757268107|RDFVF|558500|REDCORP VENTURES LTD|0.12
20080813|75734R105|FRZ|24971|REDDY ICE HOLDINGS, INC.|10.61
20080813|757636303|RDLI|59218|REDLAW INDS INC|.
20080813|758075402|RWT|1359400|REDWOOD TST INC|21.96
20080813|75845Y106|RLTR|25098|REELTIME RENTALS INC|0.01
20080813|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080813|75884M104|RGBI|203088|REGEN BIOLOGICS INC|0.12
20080813|758943104|RGUS|27495|REGI US INC|0.75
20080813|75902E100|RKH|44701|REGIONAL BK HLDRS TST|103.30
20080813|7591EM107|RFPRZ|10684|REGIONS FING TR III TR PFD SEC|23.40
20080813|759351109|RGA|1310484|REINSURANCE GROUP OF AMER INC |46.95
20080813|75954T104|REMI|17063|REMEDENT, INC.|1.25
20080813|75961Q101|RMDX|702432|REMOTEMDX INC|1.20
20080813|75962A204|RDYM|496713|REMOTE DYNAMICS, INC. NEW COMM|.
20080813|75966C305|RAK|21931|RENAISSANCE ACQUISITION CORP C|5.79
20080813|75971P101|RNWF|2303835|Renewal Fuels, Inc. Common Sto|.
20080813|760112102|RTK|1233424|RENTECH, INC|2.32
20080813|760276105|RJET|17349|REPUBLIC AWYS HLDGS INC|9.80
20080813|760911107|REFR|12310|RESEARCH FRONTIERS INC|5.34
20080813|760975102|RIMM|130160|RESEARCH IN MOTION LTD|128.29
20080813|76111T102|RSSYF|18910|RSIN SYSTEMS INC|0.79
20080813|761308105|TRESE|14651|TheRetirementSolution.com, Inc|0.11
20080813|761379106|RVGD|1092905|REVENGE DESIGNS INC COMMON STO|.
20080813|76154A101|RVLTF|12263|Revolution Technologies Inc Or|0.04
20080813|761565100|REXX|18327|REX ENERGY CORP COM STK (DE)|19.14
20080813|761640101|RNN|257275|REXAHN PHARAMACEUTICALS, INC|1.47
20080813|762014108|PRIM|26712|RHAPSODY ACQUSITION CORP COM S|7.33
20080813|765641303|RICK|44142|RICK'S CABARET INT'L INC|15.04
20080813|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.08
20080813|767735103|RMG|19368|RISKMETRICS GROUP INC COM STK |24.96
20080813|767744105|RBA|45585|RITCHIE BROS.AUCTIONEERS INC|27.55
20080813|767754104|RAD|906737|RITE AID CORP|1.28
20080813|769718107|RDWG|336823281|ROAD WINGS INC|.
20080813|771195104|RHHBY|27876|ROCHE HLDG LTD SPONS ADR|85.26
20080813|77208P102|RCKE|15732|Rock Energy Resources, Inc. Co|2.70
20080813|773108105|RKLC|122612|ROCKELLE CORP|.
20080813|77313T106|RKTI|205300|ROCKETINFO INC|0.03
20080813|774341101|COL|19708|ROCKWELL COLLINS, INC.|53.21
20080813|775043102|RSTI|13541|ROFIN-SINAR TECHNOLOGIES INC|42.04
20080813|776382202|RMLX|71972|ROOMLINX INC|0.03
20080813|778529107|ROS|13336|ROSTELECOM OPEN JNT STK CO|67.31
20080813|778669101|ROHI|26230|ROTECH HEALTHCARE INC COM|0.07
20080813|780097713|RBSPRT|16005|ROYAL BANK OF SCOTLAND GRP PLS|21.51
20080813|78074G200|ROYL|49092|ROYALE ENERGY INC|5.70
20080813|780752101|RYPE|73901|Royalite Petroleum Company, In|0.35
20080813|780911103|RBY|32369|RUBICON MENERALS CORP (F)|1.10
20080813|78112T107|RBCN|30020|RUBICON TECHNOLOGY INC COM STK|14.04
20080813|781182100|RT|23694|RUBY TUESDAY INC (GA)|7.95
20080813|78127A101|RUNU|50550|Rudy Nutrition Common Stock|.
20080813|781586102|RFXRF|10000|RUNNING FOX RESOURCE CP|0.28
20080813|782074108|RSHN|900959|RUSHNET INC|.
20080813|78249M405|RUSL|59235|Russell Industries Inc Common |.
20080813|783332109|RUTH|76851|RUTHS HOSPITALITY GROUP INC CO|5.35
20080813|78347X105|RXEI|21094|RXELITE, INC. COMMON STOCK (DE|0.25
20080813|783549108|R|39583|RYDER SYSTEM INC|69.82
20080813|78355W106|RSP|648746|RYDEX S & P EQUAL WEIGHT ETF|42.70
20080813|78355W205|XLG|10618|RYDEX RUSSELL TOP 50 ETF|96.05
20080813|78355W668|RFL|29751|RYDEX 2X S&P FINANCIALS ETF|60.05
20080813|78355W692|RRZ|16219|RYDEX ETF TR INVERSE RUSSELL 2|73.31
20080813|783764103|RYL|104087|RYLAND GROUP INC|21.56
20080813|78403A106|SCOXQ|72664|SCO GROUP INC (THE)|0.29
20080813|78412U101|SESI|17298|SES Solar Inc. Common Stock|0.36
20080813|78423C108|SGXP|217166|SGX PHARMACEUTICALS INC|2.97
20080813|78440P108|SKM|14202|SK TELECOM CO LTD ADS(RP1/9ORD|20.59
20080813|78461V109|SNRG|414652|SNRG CORPORATION|0.06
20080813|78462F103|SPY|177894|SPDR TR UNIT SER-1|129.35
20080813|78463X509|GMM|12267|SPDR SER TR FDS SPDR S&P EMERG|63.36
20080813|78463X749|RWO|32828|SPDR DJ WHILSHIRE GLOBAL REAL |44.00
20080813|78463X772|DWX|62127|SPDR INDEX SHS FDS S&P INTL DI|60.19
20080813|78463X806|GAF|98631|SPDR SER TR FDS SPDR S&P EMERG|60.79
20080813|78463X855|GII|15271|SPDR SER TR SPDR FTSE/MACQUARI|52.97
20080813|78463X863|RWX|64235|SPDR DJ WILSHIRE INTERNATIONAL|45.76
20080813|78463X871|GWX|586621|SPDR INDEX SHS FD SPDR S&P INT|28.36
20080813|78464A425|SHM|70246|SPDR LEHMAN SHORT TERM MUNICIP|23.14
20080813|78464A458|TFI|13264|SPDR SER TR LEHMAN MUN BD|21.81
20080813|78464A490|WIP|81837|SPDR SER TR DB INTL GOVT INFLA|58.87
20080813|78464A508|ELV|10750|SPDR SER TR SPDR DJ WILSHIRE L|71.22
20080813|78464A680|BIL|69148|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20080813|78464A698|KRE|1020114|SPDR SER TR KBW REGIONAL BKG E|33.59
20080813|78464A714|XRT|304587|SPDR SERIES TR SPDR S&P RETAIL|31.56
20080813|78464A730|XOP|13764|SPDR SER TR OIL & GAS EXPLORAT|51.70
20080813|78464A755|XME|767917|SPDR SER TR SPDR S&P METALS & |65.77
20080813|78464A821|EMG|13274|SPDRD SER TR SPDR DJ WILSHIRE |61.60
20080813|78464A888|XHB|595184|SPDR SERIES TR SPDR S&P HOMEBU|18.72
20080813|784774101|STEC|347554|STEC INC COM STK|10.64
20080813|78484R101|STWG|129400|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080813|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080813|78503N107|SWS|39789|SWS GROUP INC|18.88
20080813|785271107|SBBFF|14250|Sabina Silver Corporation Ordi|0.85
20080813|786326108|SDA|61145|SADIA S.A. ADS (REPTG 3 PFD SH|22.12
20080813|790148100|JOE|86986|ST.JOE COMPANY(THE)|36.71
20080813|79377W108|SKS|1341387|SAKS INCORPORATED|10.88
20080813|793838103|STHG|42287|Steadfast Holdings Group, Inc.|.
20080813|79466L302|CRM|10326|SALESFORCE.COM INC|70.32
20080813|795435106|SLXP|132560|SALIX PHARMACEUTICALS LTD DEL |8.60
20080813|79546E104|SBH|34070|SALLY BEAUTY HLDGS INC|8.24
20080813|795494103|SLON|57636|SALON CITY INC COM STK|.
20080813|795757103|SFPI|55463|SALTON INC|0.24
20080813|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.75
20080813|796193100|SNTRF|237600|San Anton Resource Corp Ordina|0.22
20080813|798241105|SJT|48034|SAN JUAN BASIN ROYALTY TR|37.04
20080813|79970T106|SRRY|11663|Sancon Resources Recovery, Inc|0.47
20080813|80004C101|SNDK|114948|SANDISK CORP|17.29
20080813|800363103|SASR|13480|SANDY SPRING BANCORP INC|18.54
20080813|800677106|SGMO|520405|SANGAMO BIOSCIENCES INC|10.63
20080813|80105N105|SNY|79526|SANOFI-AVENTIS ADR|36.05
20080813|80201E108|SFEG|143332|Santa Fe Gold Corporation Comm|0.73
20080813|802809103|SBP|115405|SANTANDER BANCORP(HLDG CO)|13.43
20080813|80281R706|STDPRA|17949|SANTANDER FIN PREF S.A. UNIPER|21.45
20080813|803050103|SAOL|30136|Sao Luis Mining, Inc. Common S|0.05
20080813|803054204|SAP|191646|SAP AKTIENGESELL ADS (EA REPST|57.28
20080813|803069202|SPP|624175|SAPPI LTD ADS(RP 1 0RD SH)|11.58
20080813|803111103|SLE|102608|SARA LEE CORP|14.71
20080813|803720101|SRSR|16801|Sarissa Resources Inc. Common |0.02
20080813|803866300|SSL|22128|SASOL LTD SPONSORED ADR|49.51
20080813|803893106|SATC|134050|SATCON TECHNOLOGY CORP|2.45
20080813|804098101|SAY|80460|SATYAM COMPUTER SERVICES LTD|22.72
20080813|804395101|BFS|22040|SAUL CENTERS INC|47.00
20080813|805147105|ZERO|43248|SAVE THE WORLD AIR INC|0.36
20080813|805423308|SVVS|142286|SAVVIS INC NEW|17.24
20080813|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.55
20080813|805576105|SXNOF|30100|SAXON OIL COMPANY LTD ORD SHS |0.25
20080813|806882106|SCHN|12959|SCHNITZER STEEL INDS INC CL-A |68.40
20080813|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080813|81012K309|SSEZY|37094|SCOTTISH & SO ENGY PLC SPN ADR|26.88
20080813|811054402|SSP|84520|E.W. SCRIPPS COM NEW CL A COM |7.03
20080813|811371707|SCRA|18600|SEA CONTAINERS LTD CL-A|0.02
20080813|811707306|SBCF|164028| SEACOAST BKG CORP FLA|8.70
20080813|811733104|SFRX|12142|SEAFARER EXPLORATION CORP. COM|0.06
20080813|811916105|SA|80864|SEABRIDGE GOLD INC|15.12
20080813|812139301|ZZ|417362|SEALY CORPORATION COM|7.19
20080813|81219P309|SMWF|61301|Seamless Wi-Fi, Inc. New Commo|.
20080813|812224202|SRCH|197333|SEARCHLIGHT MINERALS CORP NEW |2.80
20080813|812350106|SHLD|6447908|SEARS HOLDINGS|92.75
20080813|812815108|SWVC|69967278|SEAWAY VALLEY CAPITAL CORPORAT|.
20080813|81369Y308|XLP|114977|CONSUMER STAPLES SECTOR SPDR|28.86
20080813|81369Y605|XLF|101061|FINANCIAL SECTOR SPDR|21.18
20080813|813714102|SDGL|19813|SECURED DIGITAL APPLICATIONS I|0.08
20080813|81372M101|SFNL|153375|SECURED FINANCIAL NETWORK, INC|0.02
20080813|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080813|81662W108|SGLP|108673|SEMGROUP ENERGY PARTNERS LP CO|10.80
20080813|81663N206|SMI|13400|SEMICONDUCTOR MANUFACTURING IN|2.17
20080813|816636203|SMH|91225|SEMICONDUCTOR HOLDERS TR DEP R|30.40
20080813|816922108|SEMFF|778500|SEMAFO INC|1.13
20080813|81724Q107|SNMX|82301|SENOMYX INC|4.39
20080813|817337405|SQNM|21083|SEQUENOM INC NEW|19.71
20080813|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|4.54
20080813|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080813|820013100|SHRPQ|68978|SHARPER IMAGE CORP|0.02
20080813|823213103|SDTH|304431|ShengdaTech, Inc. Common Stock|9.20
20080813|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.09
20080813|824894109|SHOEQ|25242|SCHOE PAVILION INC|0.06
20080813|825211105|SHOR|73878|SHORTEL, INC|5.82
20080813|825356108|SHSH|20450|SHOSHONE SILVER MNG CO.|0.13
20080813|82568P304|SFLY|22331|SHUTTERFLY, INC|10.40
20080813|82620E107|SLXN|74784|Sielox, Inc. Common Stock|0.14
20080813|82620P102|BSRR|43697|SIERRA BANCORP|18.90
20080813|826516106|SWIR|49084|SIERRA WIRELESS INC|12.04
20080813|826565103|SIGM|1447362|SIGMA DESIGNS INC|18.48
20080813|82668Y106|SDVI|169276|SIGNATURE DEVICES, INC|.
20080813|82669P104|SGN|618173|SIGNALIFE, INC. COM|0.11
20080813|826917106|SIGA|69463|SIGA TECHNOLOGIES INC|2.41
20080813|827084864|SPIL|624094|SILICONWARE PRECISON IND ADS|7.01
20080813|827692104|SDRG|24559|SILVER DRAGON RESOURCES INC.|0.14
20080813|82771R105|SFMI|113653|Silver Falcon Mining, Inc. Cla|0.09
20080813|827906207|SLGLF|5189771|SILVERADO GOLD MINES LTD|0.03
20080813|828131102|SILS|32415|SILVER SCOTT MINES, INC.|0.02
20080813|82823L106|SSRI|42087|SILVER STANDARD RES INC (F)|24.92
20080813|828251108|SSBX|99403|SILVER STATE BANCORP|0.83
20080813|828336107|SLW|17716|SILVER WHEATON CORP|10.31
20080813|828806109|SPG|17539|SIMON PROPERTIES GROUP INC|97.87
20080813|829073105|SSD|278650|SIMPSON MANUFACTURING CO INC|27.63
20080813|829204304|SMTK|310377|Simtek Corporation New Common |2.55
20080813|829226109|SBGI|119800|SINCLAIR BROADCAST GP INC CL A|6.00
20080813|82934C102|SOBM|14574|SINOBIOMED INC COM STK (DE)|0.39
20080813|82935D109|SFSH|57169|SINOFRESH HEALTHCARE INC|0.05
20080813|82935T104|SGAS|77705|Sino Gas International Holding|1.15
20080813|82936F103|SFBE|170543|SINO FIBRE COMMUNICATIONS INC |0.42
20080813|82936G101|SCLX|12940|Sino Clean Energy Inc. Common |0.20
20080813|829400100|SINX|31353|SIONIX CORP|0.17
20080813|82967H101|SIRF|15881|SIRF TECHNOLOGY HOLDINGS INC|2.32
20080813|82967N108|SIRI|3034091|SIRIUS XM RADIO INC COM STK (D|1.37
20080813|82967Y104|SIRV|4643223|SIRVA INC|.
20080813|82980W101|SYTE|27813|SITESTAR CORPORATION|0.11
20080813|82989R103|SIVO|13959|SIVOO HOLDINGS, INC. COM STK|0.15
20080813|83001P109|SIX|37805|SIX FLAGS INC|1.05
20080813|830695102|SKNY|360285|Skinny Nutritional Corp. Commo|0.37
20080813|830701108|SKNN|64562|Skins Inc. Common Stock|0.12
20080813|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080813|83088M102|SWKS|21392|SKYWORKS SOLUTIONS INC|9.84
20080813|830884102|SKBI|40206|Skystar Bio-Pharmaceutical Com|1.02
20080813|830928107|SKIL|70138|SKILLSOFT PLC ADR|10.10
20080813|83171T105|SMME|14114|SMARTMETRIC INC COM STK|0.15
20080813|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080813|831756101|SWHC|170549|SMITH & WESSON HLDG CORP|5.32
20080813|832154108|SMSI|45433|SMITH MICRO SOFTWARE INC|7.74
20080813|832248108|SFD|383019|SMITHFIELD FOODS,INC|25.70
20080813|832449102|SMTB|88475|SMITHTOWN BANCORP INC|19.52
20080813|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080813|833635105|SQM|69105|SOCIEDAD QUIMICA Y M CHILE ADS|32.46
20080813|83403K203|SOFN|67020|SOFTNET TECHNOLOGY CORP. NEW C|.
20080813|83408W103|SOHU|17017|SOHU.COM INC|75.31
20080813|83414T102|SLND|174185|Solar Night Industries, Inc. C|.
20080813|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080813|83415U108|SOLF|126704|SOLARFUN POWER HOLDINGS CO LTD|12.50
20080813|834156101|SOEN|10792|Solar Enertech Corp. Common St|0.65
20080813|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.70
20080813|83420E107|SOLI|154187|SOLEI SYSTEMS INC COMMON STOCK|0.02
20080813|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080813|83490A100|SOPW|28740|SOLAR POWER, INC. COM STK|1.45
20080813|83540T109|SNMB|36405|SONA MOBILE HOLDINGS CORP|0.04
20080813|83545G102|SAH|14730|SONIC AUTOMOTIVE INC CL A|11.62
20080813|83546Q109|SBLUQ|23257|SONICBLUE INCORPORATED|.
20080813|835460106|SNIC|29442|SONIC SOLUTIONS|5.55
20080813|83568V101|SNRN|11698|SONORAN ENERGY INC|0.05
20080813|835692104|SNUS|10759|SONUS PHARMACEUTICALS INC|0.25
20080813|835765108|SOON|10500|SOONER HOLDINGS INC|0.08
20080813|835916107|SONS|1404767|SONUS NETWORKS INC|3.49
20080813|836151209|SORC|161046|SOURCE INTERLINK COS INC COM N|1.51
20080813|837841105|TSFG|923218|THE SOUTH FINANCIAL GROUP INC |7.41
20080813|840265102|SSHO|39779|South Shore Resources Inc. Com|0.16
20080813|84129X107|SCSG|51539|SOUTHCREST FINANCIAL GROUP, IN|14.00
20080813|84265V105|PCU|46463|SOUTHERN COPPER CORPORATION CO|22.68
20080813|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.35
20080813|844741108|LUV|11039|SOUTHWEST AIRLINES CO|14.76
20080813|844909101|SWTX|62110|SOUTHWALL TECHNOLOGIES INC|1.11
20080813|845331107|SWWC|23083|SOUTHWEST WATER CO|11.38
20080813|845905108|SOV|36530|SOVEREIGN BANCORP INC|9.95
20080813|84604V204|SOVPRB|30724|SOVEREIGN CAP TR V CAP SECS|20.35
20080813|84611B100|SOYO|54037|SOYO GROUP INC|0.72
20080813|846425882|SBSA|21369|SPANISH BROADCASTING SYS INC A|0.57
20080813|84657N109|SPMC|102410|SPARROWTECH RESOURCES INC COM |.
20080813|84657R209|SRCO|103052|SPARTA COMMERCIAL SERVICES, IN|0.05
20080813|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.08
20080813|847248200|SPLT|13073|SPATIALIGHT, INC. NEW COMMON S|0.01
20080813|84756N109|SEP|26857|SPECTRA ENERGY PARTNERS, LP CO|22.99
20080813|84760E301|SCIE|12586|SPECTRASCIENCE INC NEW|0.53
20080813|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080813|84762L105|SPC|81802|SPECTRUM BRANDS, INC.|2.53
20080813|848426201|SDEO|10822|SPICE DEPOT (NEW) COM|0.46
20080813|84844T100|SPKL|42032|Spicy Pickle Franchising, Inc.|0.63
20080813|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080813|849109103|SPNG|2684098|Spongetech Delivery Systems, I|0.04
20080813|84915Q100|SPZI|681764|SPOOZ INC|.
20080813|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.03
20080813|849415203|SPRD|46913|SPREADTRUM COMMUNICATIONS INC |4.29
20080813|853471100|SNDH|104521|STANDARD HOLDINGS GROUP, LTD|0.06
20080813|853612109|SMAN|68276|STANDARD MANAGEMENT CORP|.
20080813|853666105|SMP|11899|STANDARD MTR PRODS INC|7.94
20080813|85375C101|SPF|1076094|STANDARD PACIFIC CORP|3.08
20080813|85375C119|SPFRT|590948|STANDARD PACIFIC COPR RTS|0.07
20080813|85517P101|STSI|79027|STAR SCIENTIFIC INC|1.64
20080813|85528P108|STAR|36343|STARENT NETWORKS CORP COM STK |13.77
20080813|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.02
20080813|855716106|STBC|13604|STATE BANCORP INC|14.24
20080813|85771P102|STO|32339|STATOILHYDRO ASA ADS (1 ORD)|28.78
20080813|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080813|857873103|SNS|31176|THE STEAK N SHAKE CO.|7.41
20080813|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080813|85856S203|SRRL|15902|Stellar Resources Ltd. New Com|0.20
20080813|85856Y101|SLXCF|16568|STELLAR PHARMACEUTICALS INC|0.47
20080813|85857A102|SCII|152831|STEM CELL THERAPY INTL INC|0.06
20080813|85857B100|SCLL|27394|Stem Cell Innovations, Inc. Co|.
20080813|85857R105|STEM|44787|STEMCELLS INC|1.29
20080813|85914Q207|SVSN|16410|STEREO VISION ENTMT INC NEW|0.29
20080813|85916J102|STXS|189430|STEREOTAXIS, INC|6.99
20080813|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080813|860370105|STEI|17780|STEWART ENTERPRISES INC CL-A|9.29
20080813|86074Q102|SWC|161145|STILLWATER MINING CO|6.67
20080813|861012102|STM|11647|STMICROELECTRONICS N.V.|12.70
20080813|861281103|STKH|16953|STOCKHOUSE INC. COMMON STOCK (|0.30
20080813|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080813|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080813|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080813|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.27
20080813|86210M106|SEOAY|732939|STORA ENSO OYJ, ADS(RP 1 SR R)|10.94
20080813|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080813|862168101|SCU|13330|STORM CAT ENERGY CORPORATION|0.63
20080813|86267E106|STRP|26400|Strata Capital Corporation Com|.
20080813|862685104|SSYS|15550|STRATASYS INC|18.75
20080813|86269B308|SMMT|37200|STRATCOMM MEDIA LTD NEW|.
20080813|86270C105|SOIGF|55169|STRATA OIL & GAS, INC.|0.63
20080813|86270G106|SAGDF|61000|STRATAGOLD CORP (CANADA)|0.08
20080813|86277T101|SREH|12000|Strategic Rare Earth Metals In|.
20080813|86323M100|OOO|76404|STREAM GLOBAL SERVICES INC COM|7.90
20080813|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080813|86333A104|SOIS|47070|STRIKER OIL & GAS, INC. COMMON|0.25
20080813|864159108|RGR|26853|STURM RUGER & CO INC|6.73
20080813|86428P107|SBJX|98482|SUBJEX CORP|0.04
20080813|864596101|SFSF|27266|SUCCESSFACTORS INC COM STK (DE|12.53
20080813|86481V108|SUGR|11551|Sugar Creek Financial Corp. Co|7.90
20080813|865378103|SUF|487047|SULPHCO INC|2.90
20080813|86562M100|SMFJY|34743|SUMITOMO MITSUI FINL GROUP INC|6.50
20080813|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080813|86676H302|SUHJY|25407|SUN HUNG KAI PPTY LTD SP ADR|14.41
20080813|866796105|SLF|14595|SUN LIFE FINANCIAL INC|37.34
20080813|86687P202|SUNR|19428|Sun Sports and Entertainment N|0.15
20080813|86688Q100|SUTM|18936|SUN-TIMES MEDIA GROUP INC.|0.25
20080813|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080813|867373102|SGIHF|26669|SUNGOLD INTL HLDGS CORP|0.08
20080813|867652109|SPWR|877930|SUNPOWER CORPORATION CL A|77.74
20080813|86768Q103|SNRS|201792212|SUNRISE CONSULTING GROUP INC C|.
20080813|86770A104|SUNV|124815|SUNOVIA ENERGY TECHNOLOGIES, I|0.78
20080813|86771C109|SSLR|12364|SUNRISE SOLAR CORPORATION COMM|1.00
20080813|86800C104|STP|64709|SUNTECH POWER HOLDINGS CO., LT|33.88
20080813|86806M205|SUPR|13256|SUPERIOR BANCORP COM STK NEW|6.86
20080813|86815V105|SPSX|144887|SUPERIOR ESSEX INC|45.00
20080813|868168105|SUP|11771|SUPERIOR INDUSTRIES INTL INC|18.84
20080813|86825Q104|DEEPQ|15430|SUPERIOR OFFSHORE INTERNATIONA|0.42
20080813|868301102|SLAT|93591|Superlattice Power, Inc. Commo|1.60
20080813|868582206|SUPI|46500|SUPERWIRE INC COM STK NEW|0.35
20080813|86876A107|SUFH|264053|Surfect Holdings, Inc. Common |0.04
20080813|868873100|SRDX|36551|SURMODICS INC|39.79
20080813|869327106|SSTP|180000|Sustainable Power Corp. Common|0.02
20080813|86944A105|SGMNF|41250|SUTTER GOLD MINING INC.|0.12
20080813|869542100|SUTU|106757|SUTURA, INC.|0.06
20080813|870195104|SWDBY|10322|Swedbank AB Sponsored ADR (Swe|21.00
20080813|87042Q109|SWTS|32944|SWEET SUCCESS ENTERPRISES INC |.
20080813|870738101|SFY|145023|SWIFT ENERGY CO (HOLDING COMPA|45.98
20080813|87089C104|SWME|781950|SWISS MEDICA INC|.
20080813|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080813|87157B103|SNCR|126695|SYNCHRONOSS TECHNOLOGIES INC C|13.22
20080813|87160A100|SYT|109098|SYNGENTA AG ADS (1/5 ORD)|51.49
20080813|87161C105|SNV|16028|SYNOVUS FINANCIAL CORP|10.54
20080813|87162T206|SNTA|265556|SYNTA PHARMACEUTICALS INC COM |7.71
20080813|87163F106|SVR|1184215|SYNIVERSE HOLDINGS, INC.|17.48
20080813|87163L103|BRLCQ|15628|SYNTAX-BRILLIAN CORPORATION|0.01
20080813|87164C102|SYUT|183699|SYNUTRA INTERNATIONAL, INC.|43.95
20080813|871851101|SYX|236549|SYSTEMAX INC|16.47
20080813|872275102|TCB|26693|TCF FINANCIAL CORP|14.59
20080813|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.31
20080813|872589106|TMTP|72300|TMT Capital Corporation Common|.
20080813|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080813|872925102|TMXU|70735|TMEX U S A INC|.
20080813|87305R109|TTMI|49604|TTM TECHNOLOGIES INC|12.53
20080813|87311L104|TWTC|23310|TW TELECOM INC CL A COM|15.80
20080813|87311M102|TXCO|56256|TXCO RESOURCES INC COM STK (DE|10.80
20080813|87311R101|TXHG|48498|TX HOLDINGS, INC.|0.24
20080813|874023112|TNFWS|10669|TAILWIND FINANCIAL INC WTS 04/|0.06
20080813|874039100|TSM|549384|TAIWAN SEMICON MFG LTD(5COMSH)|10.63
20080813|874161102|TLB|732905|TALBOTS INC (THE)|12.55
20080813|87425E103|TLM|13778|TALISMAN ENERGY INC|16.49
20080813|87484D103|TAM|16162|TAM S.A. SPON ADR REPSTG ONE P|21.17
20080813|875100109|TAMO|35399|Tamm Oil and Gas Corp Common S|2.30
20080813|875465106|SKT|16155|TANGER FACTORY OUTLET CENTERS |40.00
20080813|87600P204|TAOL|12998|TAO Minerals Ltd. New Common S|0.01
20080813|87600U104|TRE|87059|TANZANIAN ROYALTY EXPLORATION,|3.91
20080813|87612M306|TGEN|26510|TARGETED GENETICS CORP COM STK|0.83
20080813|87651B104|TASR|148398|TASER INTERNATIONAL INC|5.64
20080813|876511106|TGB|68432|TASEKO MINES LTD|2.78
20080813|87652D109|TKER|218241|TASKER PRODUCTS CORP COM STK|0.05
20080813|876564105|TCL|67384|TATA COMMUNICATIONS LTD SPONSO|20.77
20080813|876851106|TAYC|10608|TAYLOR CAPITAL GROUP INC|8.52
20080813|87833L400|TCHL|17753|TECHLABS INC NEW|.
20080813|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080813|879180107|TNXI|14505|TELANETIX INC COM STK|0.60
20080813|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.03
20080813|879246106|TNE|22970|TELE NORTE LEST PRT ADS (1 PFD|22.96
20080813|879278208|NZT|66063|TELECOM CORP NEW ZEALAND ADS (|11.56
20080813|87929A102|TSP|18118|TELECOMUNICACOED DE SAO PAULO |28.87
20080813|879440105|TMDI|10725|Telemedicus, Inc. Common Stock|0.07
20080813|87946Q106|TLPE|826602|TELEPLUS WORLD CORP COM STK|.
20080813|87959M109|TELK|341093|TELIK, INC|0.86
20080813|879604106|TKO|36458|TELKONET INC|0.43
20080813|879690105|TII|232796|TELMEX INTERNACIONAL S A B DE |12.84
20080813|87970K108|TEVE|48500|TELVUE CORP|0.02
20080813|87972L104|TMCV|53866|TEMECULA VALLEY BANCORP INC (C|6.88
20080813|87974D100|TMBCF|20367|Tembec Inc New Ordinary Shares|3.01
20080813|880191101|EMF|21802|TEMPLETON EMERGING MKT FUND|18.27
20080813|880192109|TEI|13489|TEMPLETON EMER MKTS INCM FD|13.75
20080813|880198106|GIM|167780|TEMPLETON GLOBAL INCOME FD|9.00
20080813|88023U101|TPX|439027|TEMPUR-PEDIC INTERANTIONAL INC|10.40
20080813|88031M109|TS|61451|TENARIS S.A. ADS (EA REPTG 2 O|50.04
20080813|88033R205|TGC|227556|TENGASCO,INC|1.38
20080813|881005201|TNH|23572|TERRA NITRO LP (DEP COMMON UTS|97.40
20080813|88101A100|TSYI|11400|TERRA SYSTEMS INC|0.17
20080813|88101C106|TNRO|22869|TERRA NOSTRA RES CORP|0.55
20080813|88101U205|TVEN|20356|Terrace Ventures Inc. Common S|0.05
20080813|88103A108|TRXOF|20000|Terrane Metals Corp. Ordinary |0.35
20080813|881451108|TSTR|227635|TERRESTAR CORPORATION COM STK |2.92
20080813|881609101|TSO|116678|TESORO CORPORATION|17.54
20080813|881624209|TEVA|59110|TEVA PHARMACEUTCL INDS ADR|46.41
20080813|88334N101|TEVI|146110|The Estate Vault Inc Common St|0.02
20080813|88337K104|NCTY|93726|THE 9 LIMITED AMERICAN DEP SHR|22.83
20080813|88360H101|TTRIF|11453|THERMO TECH TECHNOLOGIES INC|.
20080813|883623209|KOOL|15120|THERMOGENESIS CORP NEW|1.70
20080813|88409N101|THK|32400|THINK PARTNERSHIP INC.|0.40
20080813|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080813|884903105|TRI|293515|THOMSON REUTERS CORP|34.97
20080813|885160101|THO|276042|THOR INDUSTRIES INC|23.61
20080813|885175307|THOR|43716|THORATEC CORPORATION|24.68
20080813|885218107|TMA|1120524|THORNBURG MORTGAGE INC|0.25
20080813|88554D205|TDSC|122413|3 D SYSTEMS CORP NEW|12.98
20080813|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080813|88579F102|TDCP|37570|3DICON CORPORATION|0.10
20080813|88580F109|PAR|24912|3PAR INC COM STK (DE)|10.00
20080813|886405109|TIDE|31896|TIDELANDS OIL & GAS CORP|.
20080813|88706M103|THI|46206|TIM HORTONS INC COM|31.51
20080813|887317105|TWX|46302|TIME WARNER INC.|15.66
20080813|88732J108|TWC|18422|TIME WARNER CABLE INC CLASS A |27.91
20080813|887404101|TIMNF|131291|TIMMINCO LTD|14.20
20080813|88828R204|TEWI|34934|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080813|88829L107|TTGL|32009|TITAN GLOBAL HOLDINGS, INC.|0.32
20080813|888313103|TNOG|41905|TITAN OIL & GAS, INC.|.
20080813|888314101|TTP|524388|TITAN PHARMACEUTICAL INC|0.31
20080813|888322104|TNRI|106482|Titan Resources International |.
20080813|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.15
20080813|888733102|TIXC|10122|TIX CORPORATION|4.42
20080813|888796109|TBCO|14700|Tobacco One, Inc. Common Stock|0.13
20080813|889478103|TOL|26029|TOLL BROTHERS INC|20.64
20080813|889899100|TMBXF|15056|Tombstone Exploration Corporat|0.28
20080813|890030208|TKS|98568|TOMKINS PLC ADS(REP 4 ORD SHS)|11.03
20080813|890088107|TOMO|62983|TOMOTHERAPY INC COM STK (WI)|6.19
20080813|890308109|TNGL|10141|TONOGOLD RESOURCES INC|0.07
20080813|890516107|TR|247012|TOOTSIE ROLL INDUSTRIES INC|28.59
20080813|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080813|89108P108|TOGI|41032|TORNADO GOLD INTERNATIONAL COR|0.10
20080813|89147L100|TYG|56660|TORTOISE ENERGY INFRASTRUCTURE|28.75
20080813|891479107|TOVC|11437|TORVEC INC|2.15
20080813|892331307|TM|154311|TOYOTA MOTOR CRP SPONSORED ADR|91.61
20080813|89235C103|TPWR|186193|TRACKPOWER INC|.
20080813|89235N109|TRKB|200200|TRACKBETS INTERNATIONAL INC|.
20080813|89254P209|TRDQ|154983|TRADEQUEST INTERNATIONAL INC|.
20080813|892917303|TOPLF|12060|TRANS-ORIENT PETROLEUM LTD-NEW|0.51
20080813|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080813|893458109|TAKDF|18002|TransAKT Ltd. Ordinary Shares |0.10
20080813|89352U100|TNSX|2392258|TRANSAX INTL LTD|.
20080813|893522201|TAPFF|103671|TRANSATLANTIC PETROLEUM CP|1.20
20080813|89353D107|TRP|25113|TRANSCANADA CORPORATION(HOLDIN|36.90
20080813|89365A109|TTIN|18730|TRANSFER TECHNOLOGY INTERNATIO|0.15
20080813|89365K206|TBIO|23523|TRANGSGENOMIC INC|0.76
20080813|89366F107|TRBI|10362|TRANSFERORBIT CORPORATION COMM|0.09
20080813|89376N108|TMY|77405|TRANSMERIDIAN EXPLORATION INC |0.39
20080813|89376R208|TMTA|71645|TRANSMETA CORPORATION COM STK |15.38
20080813|89385X105|TSON|16102|TRANS1 INC COM|11.25
20080813|894065101|TXCC|56998|TRANSWITCH CORP|0.71
20080813|89421L107|TVLS|35264|Travelstar, Inc. Common Stock |0.22
20080813|89421Q106|TZOO|37975|TRAVELZOO INC|7.60
20080813|894626209|TISDZ|21504|TREASURE ISLAND ROYALTY TR-TR |0.66
20080813|89531P105|TWP|143526|TREX CO INC|19.75
20080813|895735108|TIV|267043|TRI-VALLEY CORP|7.17
20080813|895848109|TCAP|14502|TRIANGLE CAPITAL CORPORATION C|13.05
20080813|895925105|TGIC|71665|TRIAD GUARANTY INC|1.57
20080813|895927101|TRY|80161|TRIARC COMPANIES INC|5.83
20080813|895927309|TRYB|39018|TRIARC COMPANIES INC CL B COM |5.82
20080813|896106200|TRMA|59174|TRICO MARINE SERVICES INC NEW |23.69
20080813|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080813|896263100|TRMS|87186|TRIMERIS INC|4.37
20080813|89628E104|TSL|96979|TRINA SOLAR LIMITED ADS (EA RE|28.72
20080813|896749108|GTS|11614|TRIPLE-S MANAGEMENT CORPORATIO|17.20
20080813|89677C108|TTDSE|22012|TRITON DISTRIBUTION SYSTEMS IN|0.09
20080813|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080813|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080813|897835104|TRDY|24922|TRUDY CORP|.
20080813|89784N104|TRLG|540300|TRUE RELIGION APPAREL INC|29.04
20080813|89834W104|TCHH|352825|Trustcash Holdings, Inc. Commo|0.02
20080813|898349105|TRST|24518|TRUSTCO BK CORP N Y|9.76
20080813|899415103|TUWLY|35920|TULLOW OIL PLC ADR|128.90
20080813|899690101|TMWD|786315|TUMBLEWEED COMMUNICATIONS CORP|2.57
20080813|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080813|900010109|TSTA|14107|TURBOSONICS TECHNOLOGY INC|0.57
20080813|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080813|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080813|90186V108|TOFS|164200|247MGI, Inc. Common Stock|.
20080813|902549807|UAUA|11189|UAL CORPORATION NEW|13.30
20080813|90261J723|UIXBF|16290|UBS AG JERSEY BRH PRIN PROT NT|9.51
20080813|90262T308|UCBH|1188221|UCBH HOLDINGS INC|4.91
20080813|902641786|PTM|47038|UBS AG E-TRACS UBS LONG PLATIN|17.98
20080813|902653104|UDR|15354|UDR INC COM|25.94
20080813|902658103|UDSG|106953|UDS GROUP, INC|.
20080813|902673102|UFPT|25583|UFP TECHNOLOGIES INC|11.74
20080813|902924208|USVO|40100|USA VIDEO INTERACTIVE CRP|0.05
20080813|902952100|GROW|35697|US GLOBAL INVESTORS INC CL-A|13.19
20080813|903213106|UQM|15052|UQM TECHNOLOGIES INC|2.60
20080813|90328M107|USNA|549103|USANA HEALTH SCIENCES INC|34.49
20080813|903293405|USG|34118|USG CORP (NEW)|26.67
20080813|903301208|USBPRF|15977|USB CAP VII GTD TR PFD SECURIT|20.33
20080813|90333E108|USU|217430|USEC INC|5.19
20080813|90338S102|HTM|43262|U.S. GEOTHERMAL INC|2.22
20080813|903396109|UEYCF|22932|U.T.S. ENERGY CORP|3.79
20080813|90341W108|LCC|505073|US AIRWAYS GROUP INC.|9.39
20080813|903417103|USS|175063|U.S. SHIPPING PARTNERS L.P. CO|3.43
20080813|903421105|USSE|59951|U.S. Sustainable Energy Corp. |.
20080813|90343L100|USSU|37414|USA Superior Energy Holdings, |0.03
20080813|90344A103|USNT|23736|U.S. National Telecom, Inc. Co|.
20080813|903468106|UBHI|94775|UBID.COM HOLDINGS INC|2.00
20080813|903508109|UFFC|30149|UFOOD RESTAURANT GROUP INC|1.43
20080813|90384S303|ULTA|20944|ULTA SALON, COSMETICS & FRAGRA|11.76
20080813|90388K108|ULUCF|10000|Ultra Uranium Corp. Ordinary S|0.13
20080813|90388Q105|UPWT|10672|ULTRA PURE WATER TECHNOLOGIES |0.07
20080813|903899102|ULBI|45061|ULTRALIFE CORPORATION COM|10.01
20080813|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080813|90403R104|UDHC|26435|Ulysses Diversified Holding Co|0.02
20080813|90420U106|UMNG|150358|UMining Resources Inc. Common |.
20080813|904214103|UMPQ|721311|UMPQUA HOLDINGS CORP|14.78
20080813|904311107|UA|946648|UNDER ARMOUR INC CL A|34.47
20080813|904669108|UDGI|27557|UNIDIGITAL INC|.
20080813|904677101|UFI|75681|UNIFI INC|3.57
20080813|90653R101|UDHI|30440|UNION DENTAL HOLDINGS INC|.
20080813|90984P105|UCBI|302424|UNITED COMMUNITY BANKS INC|12.36
20080813|909907107|UBSI|14453|UNITED BANKCHARES INC(W VA)|28.30
20080813|910036201|UCSO|10999|UNITED CONSORTIUM LTD COMMON S|0.01
20080813|910425107|UFEN|34876|UNITED FUEL & ENERGY CORP|0.56
20080813|910873405|UMC|976124|UNITED MICROELECTRONICS CORP A|2.43
20080813|911163103|UNFI|11710|UNITED NATURAL FOODS INC|17.58
20080813|911268100|UNTD|27861|UNITED ONLINE INC|10.97
20080813|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.07
20080813|911460103|UBFO|59666|UNITED SECURITY BANCSHARES|15.53
20080813|912318102|UNG|232133|UNITED STATES NATURAL GAS FUND|39.04
20080813|91232N108|USO|214538|UNITED STATES OIL FUND, LP|91.49
20080813|91274F104|YSI|18640|U-STORE-IT TRUST COM STK|11.94
20080813|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080813|913347100|UTYW|205500|UNITY WIRELESS CORPORATION|.
20080813|913393104|UCMT|15954|UNIVERSAL CAPITAL MANAGEMENT I|0.90
20080813|91347P105|PANL|125494|UNIVERSAL DISPLAY CORP|14.62
20080813|91349R208|UVSE|210563|Universal Energy Corp. New Com|0.01
20080813|913586103|UGHO|101252|UNIVERSAL GUARDIAN HLDGS INC|.
20080813|91388Q103|UTVG|15194|Universal Travel Group Common |1.47
20080813|915271100|UVSP|18774|UNIVEST CORP OF PA|28.60
20080813|91530T104|UOMO|12438|UOMO MEDIA INC. COM|0.45
20080813|91688T104|URZ|31628|URANERZ ENERGY CORP|2.10
20080813|916901507|URRE|586047|Uranium Resources, Inc. New Co|2.16
20080813|917003105|URHN|49754|Uranium Hunter Corporation Com|0.33
20080813|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.12
20080813|917027104|URCO|18557|Uranium 308 Corp. Common Stock|0.55
20080813|917047102|URBN|602861|URBAN OUTFITTERS INC|34.15
20080813|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080813|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080813|91731L207|USBPRI|14813|USB Cap X Preferred Stock|21.61
20080813|91732X101|UTLM|88507|USTELEMATICS, INC. COMMON STOC|0.10
20080813|918076100|UTSI|873097|UTSARCOM INC|3.70
20080813|91821K101|VCGH|30943|VCG HOLDING CORP|3.68
20080813|91829G102|VRBPF|31500|VRB POWER SYSTEMS INC|0.11
20080813|918400102|VTOK|26000|V2K INTL INC COM STK (USA)|0.05
20080813|918458209|VYYO|41516|VYYO INC COM NEW|0.19
20080813|91879Q109|MTN|269446|VAIL RESORTS INC|44.13
20080813|918866104|VCI|115020|VALASSIS COMMUNICATIONS INC|8.63
20080813|918881103|VCTPF|121448|VALCENT PRODUCTS INC (CANADA) |0.54
20080813|918914102|VLNC|623989|VALENCE TECHNOLOGY INC|3.45
20080813|91911X104|VRX|46645|VALEANT PHARMACEUTICALS INTL|19.15
20080813|919794107|VLY|117785|VALLEY NATIONAL BANCORP|21.64
20080813|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080813|920928108|VIM|21291|VAN KAMP CAP TR-INSD MUNIS|13.40
20080813|920929106|VGM|11345|VAN KAMP CAP TST INVT GRD MNI |13.56
20080813|920955101|VBF|65748|VAN KAMPEN CAPITAL BD FD|16.20
20080813|92112B107|VCV|11809|VAN KP CAP(CA)VAL MNI INCM TST|14.75
20080813|92112T108|VPV|11633|VAN KP CAP(PA)VAL MNI INCM TST|12.71
20080813|921786109|VAGO|12100|VANDERBILT GOLD CORP|.
20080813|921910816|MGK|30998|VANGUARD WORLD FD MEGA CAP 300|46.57
20080813|921910840|MGV|61077|VANGUARD WORLD FD MEGA CAP 300|42.59
20080813|921910873|MGC|72457|VANGUARD WORLD FD MEGA CAP 300|44.42
20080813|921937819|BIV|30236|VANGUARD BD INDEX FD INC INTER|76.38
20080813|921937827|BSV|111844|VANGUARD BD INDEX FD INC SHORT|77.45
20080813|921946406|VYM|64208|VANGUARD WHITEHALL FDS (VANGUA|44.73
20080813|92204A801|VAW|185191|VANGUARD MATERIALS ETF|82.51
20080813|92240C308|VCMP|521938|VCAMPUS CORP|.
20080813|92240M108|VGR|166405|VECTOR GROUP LTD|18.84
20080813|92241V115|VTRQW|15495|VECTOR INTERSECT SECURITY ACQU|0.95
20080813|922576202|VLXC|11716|VELTEX CORP NEW|0.02
20080813|92276F100|VTR|26221|VENTAS INC|45.62
20080813|922908595|VBK|115546|VANGUARD SMALL-CAP GROWTH ETF |68.28
20080813|922908637|VV|129284|VANGUARD LARGE-CAP ETF|58.60
20080813|922908736|VUG|18529|VANGUARD GROWTH ETF|59.26
20080813|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080813|923359103|VRAZ|12964|VERAZ NETWORKS, INC|1.21
20080813|92336G106|VSE|1379822|VERASUN ENERGY CORPORATION COM|7.75
20080813|92340P100|VRNM|88547|VERENIUM CORPORATION (US)|2.53
20080813|92343E102|VRSN|4511713|VERISIGN INC|32.23
20080813|924907108|VRTL|172846|VERTEL CORP|.
20080813|92532F100|VRTX|23854|VERTEX PHARMACEUTICALS INC|29.91
20080813|92532R203|VCSY|94743|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080813|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080813|925458101|VWDRY|265446|VESTAS WIND SYSTEMS AS AMER DE|38.87
20080813|92554T103|VIAP|58724|VIA PHARMACEUTICALS INC COM ST|1.74
20080813|92554W106|VSPC|271378|VIASPACE INC.|0.03
20080813|92581N103|VCRT|90974|VICOR TECHNOLOGIES INC NEW COM|0.60
20080813|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080813|92644D118|VRYWS|46551|VICTORY ACQUISITION CORP WARRA|0.60
20080813|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080813|926706102|VYST|31720|VIEW SYSTEMS INC|.
20080813|926727108|VPFG|18002|VIEWPOINT FINANCIAL GROUP|16.55
20080813|927320101|VCISY|26170|VINCI SA ADR (FRANCE)|14.59
20080813|927426106|VNBC|31057|VINEYARD NATL BANCORP|1.05
20080813|92762R105|VPER|1106329|VIPER NETWORKS INC.|.
20080813|92763N103|VIPR|73130|VIPR Industries Inc Common Sto|0.58
20080813|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080813|92764R103|VRAL|15493|VIRAL GENETICS INC DEL|0.03
20080813|927926303|VGZ|84468|VISTA GOLD CORPORATION NEW|2.91
20080813|92826B104|VRAD|188371|VIRTUAL RADIOLOGIC CORPORATION|10.93
20080813|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080813|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080813|92833U103|VISN|100065|VISIONCHINA MEDIA INC SPONSORE|18.70
20080813|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080813|92846F101|VDTI|10917|VITALCARE DIABETES TREATMENT C|0.04
20080813|928497106|VTSS|108982|VITESSE SEMICONDUCTOR CORP|0.90
20080813|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080813|92855S101|VIV|12276|VIVO PARTICIPACOES S A SPONS A|5.11
20080813|928563402|VMW|873722|VMWARE, INC. CL A COM STK|34.89
20080813|928566108|VNUS|35589|VNUS MEDICAL TECHNOLOGIES INC |23.40
20080813|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080813|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080813|92886T201|VG|363955|VONAGE HOLDINGS CORP|1.34
20080813|92906P106|VCP|11669|VOTORANTIM CELULOSE|22.41
20080813|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080813|92909W108|VOYT|33113|Voyant International Corporati|0.13
20080813|929160109|VMC|1978809|VULCAN MATERIALS COMPANY (HOLD|68.62
20080813|92923C104|WCIMQ|399378|WCI COMMUNITIES INC.|0.28
20080813|929251106|WHI|773543|W HOLDING COMPANY INC|1.05
20080813|92932M101|WNS|78725|WNS HOLDINGS LIMITED ADS SHS (|17.08
20080813|92933E108|WSFG|12982|WSB FINANCIAL GROUP, INC. COM |1.40
20080813|92934F104|WH|16528|WSP HOLDINGS LTD ADR|7.29
20080813|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080813|92934U200|WTWO|97549|W2 Energy Inc New Common Stock|0.06
20080813|929352102|WX|27439|WUXI PHARMATECH, CAYMAN INC RE|19.76
20080813|929903102|WB|29857|WACHOVIA CORP 2ND NEW|16.00
20080813|929903276|WBPRS|50702|WACHOVIA CORPORATION NON CUM P|19.71
20080813|931142103|WMT|15766|WAL-MART STORES INC|59.25
20080813|934550104|WMG|23434|WARNER MUSIC GROUP CORP|8.04
20080813|939322103|WM|2807652|WASHINGTON MUTUAL,INC|4.30
20080813|939653101|WRE|10722|WASH REAL EST INV TST SBI|35.28
20080813|940907108|WTER|272834|WATER CHEF INC|0.06
20080813|94110N109|WTCT|1617959|WATCHIT TECHNOLOGIES, INC. COM|.
20080813|9415EQ108|WFIFF|11272|WaterFurnace Renewable Energy |26.40
20080813|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080813|942622200|WSO|180383|WATSCO INC|50.54
20080813|943526301|WAVX|288974|WAVE SYSTEMS CORP CL-A COM STK|0.59
20080813|94353A103|WAVU|204936|Wave Uranium Holding Common St|.
20080813|943557108|WAVL|26715|Wavelit, Inc. Common Stock|0.05
20080813|944027101|WAVO|10725|WAVO CORPORATION|.
20080813|94770V102|WBMD|706311|WEBMD HEALTH CORP CL A|29.44
20080813|949702104|WMANQ|10000|WELLMAN INC|.
20080813|949746101|WFC|40798|WELLS FARGO & CO(NEW)|30.38
20080813|94979P203|JWF|16047|WELLS FARGO CAP IX TR ORIGINAT|20.64
20080813|949902100|WLSI|224205|WELLSTAR INTL INC|0.02
20080813|95040P106|WLXI|60000|WELLUX INTERNATIONAL INC|.
20080813|950678201|WNWG|124288|WENTWORTH ENERGY INC NEW|0.04
20080813|950755108|WERN|35648|WERNER ENTERPRISES INC|24.18
20080813|95083L103|WSCE|86958|WESCORP ENERGY INC|0.43
20080813|953170107|WHDCF|151898|WEST HAWK DEV CORP|0.21
20080813|957090103|WABC|287755|WESTAMERICA BANCORP|53.53
20080813|957638109|WAL|149970|WESTERN ALLIANCE BANCORPORATIO|15.32
20080813|95766M105|MMU|25233|WESTERN ASSET MANAGED MUNI FD |10.87
20080813|95766R104|WIW|13974|WESTERN ASSET/CLAYMORE INFLATI|12.02
20080813|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080813|957669104|ZIF|28515|WESTERN ASSET ZENIX INCM FD IN|2.08
20080813|957860109|WXJXF|104700|WERSTERN CANADIAN COAL CORP|6.03
20080813|95828P203|WGW|12900|Western Goldfields, Inc. Commo|1.87
20080813|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080813|959319104|WNR|1606363|WESTERN REFINING, INC.|8.68
20080813|959590100|WSEG|112532|WESTERN STANDARD ENERGY CORP C|0.24
20080813|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080813|960568103|WSTN|58000|WESTLIN CORP|.
20080813|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080813|966612103|WTNY|313623|WHITNEY HOLDING CORP|22.24
20080813|966621104|RUSS|13112|WHITNEY INFORMATION NETWK INC |1.00
20080813|966837106|WFMI|2288514|WHOLE FOODS MKT INC|19.30
20080813|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.14
20080813|967590100|WYY|15730|WIDEPOINT CORP|0.80
20080813|96766P106|WIFM|10316|WiFiMed Holdings Company, Inc.|0.11
20080813|969136100|WVVI|54978|WILLAMETTE VALLEY VINEYRDS INC|5.09
20080813|969199108|WG|37132|WILLBROS GROUP INC.|37.19
20080813|969904101|WSM|59236|WILLIAMS-SONOMA INC|19.30
20080813|974255507|WNMX|13124|Winmax Trading Group, Inc. New|0.09
20080813|974637100|WGO|216393|WINNEBAGO INDS INC|13.97
20080813|975012105|WNBD|109628|Winning Brands Corporation Com|.
20080813|97550R100|WDMG|241679|WINSONIC DIGITAL MEDIA GROUP L|0.13
20080813|97651M109|WIT|66516|WIPRO LIMITED ADS (1 EQTY SHS)|11.29
20080813|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080813|97717W315|DEM|92933|WISDOMTREE EMERG MKTS HG YLD E|50.60
20080813|97717W422|EPI|81423|WISDOMTREE TR INDIA EARNINGS F|20.63
20080813|97717W687|DBR|16315|WISDOMTREE TR INTL HEALTH CARE|25.51
20080813|97717W703|DWM|102219|WISDOMTREE TRUST DEFA FD|58.44
20080813|97717W794|DOL|56262|WISDOMTREE TR INTL LARGECAP DI|57.69
20080813|97717W836|DFJ|17710|WISDOMTREE TR JAPAN SMALLCAP D|40.40
20080813|97717X305|GULF|71180|WISDOM TREE MIDDLE EAST DIVIDE|23.24
20080813|977427103|WITM|31037|WITS BASIN PRECIOUS MINERALS I|0.11
20080813|97750V109|WZE|18391|WIZZARD SOFTWARE CORPORATION|1.55
20080813|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080813|978842102|WDG|27770|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080813|980905301|WHRT|11918|WORLD HEART CORPORATION (CANAD|0.14
20080813|98136R101|WLGC|15168|WORDLOGIC CORPORATION|0.80
20080813|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080813|98142E508|WDAM|996510|WORLDAM, INC NEW|.
20080813|98148A203|WHKA|18983809|World Hockey Association Corp.|.
20080813|98154X105|WSGF|11416|World Series of Golf, Inc. Com|0.74
20080813|98155N106|WWAT|42059|WorldWater & Solar Technologie|0.54
20080813|98156G100|WDDD|14000|WORLDS.COM INC|0.20
20080813|98156L307|WGAT|160256|WORLDGATE COMMUNICATIONS|0.06
20080813|98156Q108|WWE|25254|WORLD WRESTLING ENTERTAINMENT |15.73
20080813|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080813|981579105|WRSP|67192|WORLDSPACE, INC.|1.52
20080813|983024100|WYE|46137|WYETH|43.46
20080813|983134107|WYNN|410702|WYNN RESORTS LTD|108.35
20080813|98385L102|XSNX|44832|XSUNX INC|0.35
20080813|983857103|XRIT|24939|X-RITE INC|3.83
20080813|98389V106|XLPI|652439|XCELPLUS INTL INC|.
20080813|98400Y105|BZI|31036|XELR8 HOLDINGS, INC COM|0.80
20080813|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080813|98412S104|XRMB|55683|XERO MOBILE INC COM STK|0.07
20080813|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080813|984153304|XYNG|106155|XYNERGY CORP COM|.
20080813|98417K106|XOHO|39516|XO Holdings, Inc. Common Stock|0.50
20080813|98417K122|XOHOZ|18816|XO Holdings, Inc. Warrants $7.|0.02
20080813|984249102|YRCW|248236|YRC WORLDWIDE INC|19.58
20080813|98425R200|YTBLA|170595|YTB INTERNATIONAL, INC. COM ST|0.89
20080813|984846105|YZC|11761|YANZHOU COAL MNG CO LTD ADS RE|15.18
20080813|98584B103|YGE|63560|YINGLI GREEN ENERGY HOLDING CO|14.77
20080813|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080813|98849Q101|YNGFF|669748|YUKON-NEVADA GOLD CORP|0.38
20080813|988801106|ZVUE|59000|ZVUE CORPORATION COM|0.18
20080813|988858106|ZLC|1267285|ZALE CORPORATION|24.87
20080813|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080813|98906Q101|ZANYQ|22458|ZANY BRAINY INC.|.
20080813|98912M201|ZAAP|57308|ZAP|0.80
20080813|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080813|98920P105|ZLST|14300|Zealous Trading Group, Inc. Co|0.04
20080813|98950P108|ZHNE|159823|ZHONE TECH INC NEW|0.36
20080813|989513205|ZILA|42410|ZILA INC|0.27
20080813|98952K107|HOGS|198102|ZHONGPIN INC COM STK|12.56
20080813|989701107|ZION|674023|ZIONS BANCORP|28.10
20080813|98973P101|ZIOP|21049|ZIOPHARM ONCOLOGY, INC.|1.50
20080813|98974P100|ZIXI|10463|ZIX CORPORATION|2.88
20080813|98975W104|ZOLT|873610|ZOLTEK COMPANIES INC|15.52
20080813|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080813|98981X104|ZNCM|13372|ZUNICOM INC|0.43
20080813|989817101|ZUMZ|473838|ZUMIEZ INC COM|14.41
20080813|98985T109|ZGEN|363829|ZYMOGENETICS INC|8.42
20080813|98986M103|ZYXI|119183|ZYNEX, INC. COMMON STOCK (NV) |5.03
20080813|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|0.03
20080814|D1668R123|DAI|49279|DAIMLER AG|61.81
20080814|G0129K104|AYR|687826|AIRCASTLE LIMITED COM|13.00
20080814|G04074103|SIL|75548|APEX SILVER MINES LTD(ORD)|3.69
20080814|G04899103|ATB|90779|ARLINGTON TANKERS LTD|18.96
20080814|G0585R106|AGO|787532|ASSURED GUARNATY LTD|13.52
20080814|G10082108|EXXI|1538359|Energy XXI (Bermuda) Limited C|4.58
20080814|G1150G111|ACN|12825|ACCENTURE LTD CL-A|40.76
20080814|G19522112|CPHL|70607|CASTLEPOINT HOLDINGS LTD COM S|10.83
20080814|G20045202|CETV|22165|CENTRAL EUROPEAN MEDIA ENTRP-A|81.04
20080814|G2022L106|CHINA|206730|CDC CORPORATION CL A COM|2.87
20080814|G2110U109|CHNR|25125|CHINA NATURAL RESOURCES, INC|16.49
20080814|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.85
20080814|G23773107|CWCO|93495|CONSOLIDATED WATER CO., INC.|23.08
20080814|G2519Y108|BAP|13800|CREDICORP LTD (COMM $5.00 PAR)|72.15
20080814|G2552X108|COV|24407|COVIDIEN LTD COM|53.25
20080814|G3075P101|ESGR|18915|ENSTAR GROUP LIMITED ORD SHS|109.53
20080814|G3156P103|ASA|10418|ASA LIMITED|64.50
20080814|G3159C109|CRYP|30778|CRYPTOLOGIC LIMITED COM STK (G|9.71
20080814|G31611109|XLACF|54105|XCELERA INC|0.10
20080814|G3682E127|FRO|21760|FRONTLINE LTD|57.66
20080814|G37260109|GRMN|2481703|GARMIN LTD|37.03
20080814|G3921A175|GLBC|53741|GLOBAL CROSSING LTD NEW (BERMU|18.41
20080814|G4095J109|GLRE|192362|GREENLIGHT CAPITAL RE LTD CL A|21.49
20080814|G4412G101|HLF|105983|HERBALIFE LTD|46.42
20080814|G4776G101|IR|110581|INGERSOLL-RAND CO. LTD (BERMUD|39.06
20080814|G491BT108|IVZ|159538|INVESCO LTD (NEW)|23.56
20080814|G5299G106|VLCCF|66980|KNIGHTSBRIDGE TANKERS LTD|28.55
20080814|G54050102|LAZ|25100|LAZARD LTD|40.87
20080814|G55312105|JADE|13867|LJ INTL INC|2.03
20080814|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080814|G5876H105|MRVL|50315|MARVELL TECH GROUP LTD|16.02
20080814|G60642108|MF|243714|MF GLOBAL LTD|7.46
20080814|G6359F103|NBR|20615|NABORS INDS LTD (NEW) BERMUDA |34.50
20080814|G65773106|NAT|255256|NORDIC AMERICAN TANKER SHPG LT|38.82
20080814|G67543101|OPTV|16319|OPENTV CORP CL-A|2.05
20080814|G67743107|OEH|315481|ORIENT-EXPRESS HOTELS LTD CL A|32.53
20080814|G6777T131|OSUMF|155000|ORSU METALS CORPORATION ORD SH|0.48
20080814|G67828106|SEED|107852|ORIGIN AGRITECH LIMITED|4.82
20080814|G72457107|PRS|227144|PRIMUS GUARANTY LTD|4.92
20080814|G7303A109|XING|151390|QIAO XING UNIV TELEPHONE INC|4.94
20080814|G73031109|QXM|199073|QIAO XING MOBILE COMMUNICATION|6.18
20080814|G73537410|SKRRF|89146|SCOTTISH RE GROUP LIMITED|0.06
20080814|G7513K103|REPPRA|15166|REPSOL INTL CAP LTD 7.45%PF A |24.81
20080814|G80637104|SHA|10702|SHANGHAI CENTURY ACQUISTION CO|7.92
20080814|G80680104|SAPXF|23012|SEVEN ARTS PICTURES, PLC COMMO|0.17
20080814|G84384109|CTDC|29550|CHINA TECHNOLOGY DEVELOPMENT G|4.28
20080814|G8649T109|SCA|328042|SYNOCORA HOLDINGS LTD (BERMUDA|1.93
20080814|G86975151|TBSI|56705|TBS INTERNATIONAL LTD CLASS A |32.05
20080814|G88653228|SPO|16000|TIERS PRIN-PROT CERT TR SER S&|10.86
20080814|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080814|G9143X208|TYC|37024|TYCO INTERNATIONAL LTD NEW|45.00
20080814|G9319H102|VR|117247|VALIDUS HOLDINGS, LTD|24.24
20080814|G93205113|VTG|1350001|VANTAGE DRILLING COMPANY ORD S|6.78
20080814|G93762204|VPRT|711225|VISTAPRINT LIMITED|33.75
20080814|G9456A100|GLNG|20918|GOLAR LNG LTD (BERMUDA)|18.40
20080814|G98255105|XL|28817|XL CAPITAL LTD CL-A|18.38
20080814|G98777108|YTEC|44129|YUCHENG TECHNOLOGIES LIMITED C|13.54
20080814|H0023R105|ACE|233495|ACE LIMITED (SWITZERLAND)|53.07
20080814|L6388F110|MICC|19707|MILLICOM INTL CELLULAR SA|80.81
20080814|M15342104|AUDC|57546|AUDIOCODES LTD|4.03
20080814|M22465104|CHKP|487539|CHECK POINT SOFTWR TECHNLS LTD|24.92
20080814|M37576101|EVSNF|25639|ELBIT VISION SYSTEMS LTD|0.24
20080814|M39927104|EMYCF|40831|Ellomay Capital Ltd Ordinary S|0.55
20080814|M51363113|MLNX|13774|MELLANOX TECHNOLOGIES, LTD ORD|12.53
20080814|M6184R101|JCDA|136734|JACADA LTD|3.72
20080814|M6786D104|MAGS|16134|MAGAL SECURITY SYSTEMS LTD-ORD|7.50
20080814|M8791A109|OTIV|20000|ON TRACK INNOVATIONS LTD|2.93
20080814|M87915100|TSEM|88270|TOWER SEMICONDUCTOR LTD|0.72
20080814|N00985106|AER|20000|AERCAP HOLDINGS NV ORD SHS|15.20
20080814|N07045102|ASMI|39275|ASM INTERNATL N.V|24.01
20080814|N07059186|ASML|169409|ASML HOLDING NV NY REG SHS NEW|25.20
20080814|N43837108|ICTSF|11854|ICTS INTERNATIONAL NV|2.05
20080814|N72482107|QGEN|31730|QIAGEN NV|20.53
20080814|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.07
20080814|N94256109|WENEF|30518|WARRIOR ENERGY NV|4.23
20080814|P47725109|GEECF|119608|GLOBAL ENVIRONMENTAL ENERGY CO|0.28
20080814|P94398107|ULTR|10021|ULTRAPETROL (BAHAMAS) LTD COM |13.08
20080814|Q2770A103|CTVWF|89536|CITYVIEW CORP LTD ORD|0.10
20080814|V3267N107|EXM|67675|EXCEL MARITIME CARRIER LTD(NEW|39.28
20080814|V7780T103|RCL|205503|ROYAL CARIBBEAN CRUISES LTD|28.04
20080814|Y1775U107|CREAF|58104|CREATIVE TECHNOLOGY LTD (ORD) |4.10
20080814|Y1968P105|DAC|44846|DANAOS CORPORATION COM STK (MA|20.65
20080814|Y2065G105|DHT|23883|DHT MARITIME INC.|9.08
20080814|Y2066G104|DSX|401981|DIANA SHIPPING INC.|31.45
20080814|Y2109Q101|DRYS|110922|DRYSHIPS INC.|73.78
20080814|Y23592200|ESEA|15114|Euroseas Ltd. New Common Share|12.34
20080814|Y26496102|FREE|24123|FREESEAS INC|6.79
20080814|Y2685T107|GNK|201949|GENCO SHIPPING & TRADING LTD|59.23
20080814|Y2692M103|GMR|21429|GENERAL MARITIME CORP|24.78
20080814|Y2711Y104|GIGM|17309|GIGAMEDIA LIMITED|12.40
20080814|Y75638109|SSW|118099|SEASPAN CORPORATION COM SHS (M|25.01
20080814|Y8162K105|SBLK|96469|STAR BULK CARRIERS CORP COM ST|10.26
20080814|000361105|AIR|48842|A A R CORP|17.40
20080814|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.55
20080814|00080V203|ABNPRF|15194|ABN AMRO HLDG N.V. CAP FDG TR |18.91
20080814|00082Q103|ABVG|27103|ABV GOLD INC COM STK|.
20080814|000833103|ACAH|20977|ACA CAPITAL HOLDINGS INC COM|0.30
20080814|00087F102|ACLO|21963|ACL SEMICONDUCTORS INC|0.34
20080814|00163U106|AMAG|127732|AMAG PHARMACEUTICALS INC COM S|46.27
20080814|00167K500|ADL|32001|AMDL INC|3.05
20080814|001765106|AMR|903337|AMR CORP|10.86
20080814|001765866|AAR|17100|AMR CRP 7.875% (PINES) 7/13/39|15.61
20080814|00206R102|T|63835|AT&T INC. COM|31.30
20080814|002083103|ATSI|10656|ATS MEDICAL INC|2.99
20080814|002255107|AUO|165218|AU OPTRONICS CP ADS (10 COM)|12.43
20080814|002346104|AVII|54103|AVI BIOPHARMA INC|1.20
20080814|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080814|002824100|ABT|36377|ABBOTT LABORATORIES|58.45
20080814|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080814|00288E300|ABMBF|28500|ABCOURT MINES INC CL-B (F)|0.25
20080814|00350L109|ABBC|20007|ABINGTON BANCORP INC (PA)|9.99
20080814|003687100|ABH|261740|ABITIBIBOWATER, INC.|7.69
20080814|00389Y106|AVVA|72131|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080814|004225108|ACAD|16517|ACADIA PHARMACEUTICALS INC|3.08
20080814|00430L103|ABPI|184293|ACCENTIA BIOPHARMACUETICALS IN|0.90
20080814|00431M308|ACCP|21519|Access Pharmaceuticals, Inc. N|2.90
20080814|004329108|AIXD|39091|ACCESS INTEGRATED TECHNOLOGIES|2.12
20080814|004397105|ARAY|183919|ACCURAY INCORPORATED COM STK|8.39
20080814|004409108|AMKT|41231|ACE MARKETING & PROMOTIONS, IN|0.70
20080814|00443E104|ACGY|12122|ACERGY SA AMERICAN DEPOSITORY |16.28
20080814|004498101|ACIW|12663|ACI WORLDWIDE INC COM STK (DE)|15.57
20080814|004764106|APKT|88076|ACME PACKET, INC.|6.01
20080814|004848107|ACFN|14396|ACORN ENERGY INC COM STK|4.38
20080814|00504W100|ACPW|18465|ACTIVE POWER INC|0.76
20080814|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080814|005060108|ATVE|186663|ACTIVECORE TECHNOLOGIES, INC. |.
20080814|00507V109|ATVI|262784|ACTIVISION BLIZZARD INC COM ST|34.50
20080814|00509L703|ACUR|13534|Acura Pharmaceuticals, Inc. Ne|8.17
20080814|00511R870|ACUS|86727|ACUSPHERE INC|0.44
20080814|005208103|ADES|10000|ADA-ES INC|8.26
20080814|00685R870|ADPAN|329718|Adelphia Recovery Trust CVV Se|0.01
20080814|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080814|007131105|ADBRF|115161|ADMIRAL BAY RESOURCES INC|0.41
20080814|00724F101|ADBE|18710|ADOBE SYS INC (DE)|45.89
20080814|00724X102|ADLR|33380|ADOLOR CORPORATION|3.35
20080814|00739T104|ADRM|166839|Aduromed Industries, Inc. Comm|0.10
20080814|007422306|ADTI|22545|ADVANCE DISPLAY TECHNLGS-NEW- |0.50
20080814|00752H102|ABAT|764037|ADVANCED BATTERY TECHNOLOGIES |4.63
20080814|00752K105|ACTC|283582|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080814|00762L101|AAV|49988|ADVANTAGE ENERGY INCOME TR UNI|10.59
20080814|007624109|ADXS|50211|ADVAXIS, INC.|0.05
20080814|007628100|APTCF|10528|Advanced Proteome Therapeutics|0.48
20080814|00763V108|AIDO|127961|ADVANCED ID CORPORATION|0.20
20080814|00765H107|ADLS|26661|ADVANCED LIFE SCIENCES HOLDING|1.26
20080814|00768M103|AERO|46708|AERO GROW INTERNATIONAL, INC. |2.14
20080814|00768W101|AERP|6961656|Aero Performance Products Inc |.
20080814|007865108|ARO|16046|AEROPOSTALE INC|34.07
20080814|007924103|AEG|22501|AEGON NV -ORD-|12.10
20080814|00808P108|AESYY|11514|AES Tiete SA Sponsored ADR rep|10.30
20080814|00808Y109|AEMD|33333|AETHLON MEDICAL INC|0.42
20080814|00817Y108|AET|32998|AETNA INC.(NEW)|42.98
20080814|00846L101|FEED|296928|AgFeed Industries, Inc. Common|13.48
20080814|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080814|008916108|AGU|26728|AGRIUM INC.|82.66
20080814|008920100|AITX|51524|AIRTRAX INC|.
20080814|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.11
20080814|009253105|ABEW|12250|AIRBEE WIRELESS INC|0.02
20080814|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080814|009411109|AMCN|26326|AIRMEDIA GROUP INC SPONSORED A|11.59
20080814|00949P108|AAI|102669|AIRTRAN HOLDINGS INC|3.19
20080814|00950H102|AIRN|36372|AIRSPAN NETWORKS INC|0.47
20080814|00950V101|AIRV|162455|AIRVANA INC COM STK (DE)|5.35
20080814|009606104|AIXG|92025|AIXTRON AKTEINGESESELLSCHAFT A|9.84
20080814|00971T101|AKAM|43665|AKAMAI TECHNOLOGIES INC|22.72
20080814|009720103|AKNS|528231|Akeena Solar, Inc. (DE) Common|3.85
20080814|009728106|AKRX|29859|AKORN INC|5.09
20080814|010196103|AKSY|50308|AKSYS LTD|.
20080814|010392496|ALM|11655|ALABAMA POWER COMPANY 5.875% S|24.60
20080814|01072W308|ADTD|25015|Aladdin Trading & Company Comm|.
20080814|013904305|ALU|25084|ALCATEL-LUCENT ADR|6.15
20080814|014485106|AFN|277865|ALESCO FINANCIAL INC|1.20
20080814|016230104|ALCO|12055|ALICO INC|43.34
20080814|016255101|ALGN|15196|ALIGN TECHNOLOGY INC|12.82
20080814|017486101|ABDS|62320|Allegro Biodiesel Corporation |0.01
20080814|01853V107|ABNS|11197|ALLIANCE BANCSHARES CA|2.50
20080814|018535104|ABVA|32686|ALLIANCE BANKSHARES CORP|2.42
20080814|018546101|AKP|13104|ALLIANCE CALIFORNIA INCOME FD |13.76
20080814|018581108|ADS|26737|ALLIANCE DATA SYSTEMS CORP|64.07
20080814|01877H100|ALSC|13147|ALLIANCE SEMICONDUCTOR CORP|0.80
20080814|01877R108|ARLP|11538|ALLIANCE RESOURCES PART L.P.|46.08
20080814|018773309|ALLP|13650|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080814|01878N106|ARVY|50845|Alliance Recovery Corporation |0.06
20080814|018805200|AZM|12606|ALLIANZ SOCIETAS EURO-SE UNDAT|24.95
20080814|01881E101|ACG|11858|ALLIANCEBERNSTEIN INCOME FUND |8.14
20080814|01903Q108|ALD|357374|ALLIED CAPITAL CORP|13.75
20080814|019228402|AIB|18502|ALLIED IRISH BKS PLC ADS(RP 2 |26.11
20080814|019589308|AW|44788|ALLIED WASTE INDUSTRIES INC|12.78
20080814|020283107|AAU|314920|ALMADEN MINERALS LTD|1.62
20080814|020409108|AFAM|65530|ALMOST FAMILY INC|40.89
20080814|02043Q107|ALNY|39442|ALYNLAM PHARMACEUTICALS INC|33.92
20080814|020520102|ALJ|99806|ALON USA ENERGY INC.|10.49
20080814|02071M101|ALBKY|479354|ALPHA BANK AE SPONS ADR|6.59
20080814|020781100|AHAG|25000|ALPHA TECHNOLOGIES GROUP INC|0.02
20080814|020813101|ALO|52304|ALPHARMA INC|23.99
20080814|02136K108|ARSEF|18708|ALTAI RESOURCES INC (F)|1.14
20080814|021373105|ALTI|362679|ALTAIR NANOTECHNOLOGOES INC|2.75
20080814|021441100|ALTR|17320|ALTERA CORP|23.74
20080814|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.34
20080814|02209S103|MO|77505|ALTRIA GROUP,INC.|21.55
20080814|022276109|ACH|19621|ALUIMINUM CORP OF CHINA ADR (2|21.20
20080814|02301P106|AMAR|16951|AMARILLO BIOSCIENCES|0.22
20080814|023135106|AMZN|72856|AMAZON COM INC|86.69
20080814|023139108|ABK|3265867|AMBAC FINANCIAL GROUP INC.|3.94
20080814|02318N102|ABTG|18910|AMBIENT CORP|0.04
20080814|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.19
20080814|023436108|AMED|76776|AMEDISYS INC|52.32
20080814|02356P100|AMMX|29956|AMERAMEX INTERNATIONAL INC|0.02
20080814|02365V106|AWSR|27887|America West Resources, Inc. C|0.31
20080814|023850100|APP|119355|AMERICAN APPAREL INC COM|6.80
20080814|024061103|AXL|11440|AMER AXLE & MANUFACTURING HLDG|5.77
20080814|02503X105|AGNC|174399|AMERICAN CAPITAL AGENCY CORP C|16.65
20080814|02503Y103|ACAS|3729681|AMERICAN CAPITAL LTD COM STK (|21.95
20080814|025195207|ACLI|14999|AMERICAN COMMERCIAL LINES INC |10.62
20080814|025334103|ADY|49885|AMERICAN DAIRY INC|11.02
20080814|025816109|AXP|180166|AMERICAN EXPRESS COMPANY|36.89
20080814|025929209|AMHI|140034|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080814|02660R107|AHMIQ|21393|AMERICAN HOME MTG INVESTMENT C|0.04
20080814|026874859|AVF|34163|AMERICAN INTL GROUP INC JR SUB|22.04
20080814|027070101|AITP|34187|AMERICAN ITALIAN PASTA CL-A|12.90
20080814|028723104|AEZ|281632|AMERICAN OIL & GAS INC|2.85
20080814|028731107|AOB|54499|AMERICAN ORIENTAL BIOENGR INC |9.04
20080814|029429107|ASEI|15571|AMER SCIENCE & ENGR INC.|64.22
20080814|029441201|ASFX|217148|AMERICAN SCIENTIFIC RESOURCES,|.
20080814|029569100|ARSC|345905|AMERICAN SECURITY RESOURCES CO|0.02
20080814|02968P100|SOYL|154891|AMERICAN SOIL TECH INC|0.05
20080814|030111108|AMSC|409869|AMERICAN SUPERCONDUCTOR CORP|25.78
20080814|030145205|ATCO|70300|AMERICAN TECH CORP (DEL) NEW|1.10
20080814|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080814|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080814|030506109|AMWD|75183|AMERICAN WOODMARK CORP|24.93
20080814|03060R101|ACF|405934|AMERICREDIT CORP|7.76
20080814|03062T105|CRMT|11530|AMERICA'S CAR-MART INC|19.55
20080814|03062W207|ACII|151239|AmeriChip International Inc. N|.
20080814|03070Q101|ASCA|237120|AMERISTAR CASINOS INC|15.38
20080814|03072A500|ARIO|4209260|AmeriResource Technologies, In|.
20080814|03074G109|ARGOF|47002|AMERIGO RESOURCES LTD|1.32
20080814|030757108|AWEC|21565|Ameriwest Energy Corp. Common |0.50
20080814|031001100|ATLO|59736|AMES NATIONAL CORPORATION|24.84
20080814|03152W109|FOLD|45603|AMICUS THERAPEUTICS INC COM ST|17.49
20080814|032015109|AMPL|60608|AMPAL-AMERICAN ISREAL CORP A|5.42
20080814|032092306|AMPXQ|11102|AMPEX CORP CL-A COM STK (NEW) |0.30
20080814|032095101|APH|18944|AMPHENOL CORP (NEW) CL-A|51.29
20080814|032159105|AXR|20152|AMREP CORP|50.63
20080814|032511107|APC|10543|ANADARKO PETROLEUM CORP|57.96
20080814|032515108|ANAD|10048|ANADIGICS INC|3.98
20080814|032797102|AVXL|50000|ANAVEX LIFE SCIENCES CORP COMM|5.05
20080814|032900102|ALIAF|32200|ANATOLIA MINERALS DEV.LTD|2.02
20080814|034624403|ANGC|17464|ANGELES CORP|.
20080814|034918102|ANPI|113408|ANGIOTECH PHARMACEUTICALS INC |1.77
20080814|035205103|AGMS|32167|ANGSTROM MICROSYSTEMS CORP. CO|0.50
20080814|035290105|AXE|19967|ANIXTER INTERNATIONAL INC|69.06
20080814|03634J106|ANPG|29606|Anpath Group, Inc. Common Stoc|0.75
20080814|037032109|AGEN|109252|ANTIGENICS INC. (DEL)|1.85
20080814|03734A104|ANVH|25603|The Anviron Holding Company Co|0.04
20080814|037347101|ANH|160096|ANWORTH MRTG ASSET CORP|6.31
20080814|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.47
20080814|03748R820|AIVPRU|20099|APARTMENT INVT & MGMT CO PFD C|20.52
20080814|03761E102|AGT|33392|APOLLO GOLD CORP|0.38
20080814|03761M104|APIO|97798|API Nanotronics Corp. Common S|0.08
20080814|03761U106|AINV|89448|APOLLO INVT CORP|16.25
20080814|037622107|AOOR|95858|APOLLO RESOURCES INTERNATIONAL|.
20080814|037833100|AAPL|13144|APPLE INC COM STK|179.30
20080814|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.72
20080814|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080814|038149100|ABI|11531|APPLIED BIOSSYSTEMS INC|36.64
20080814|03819M106|AERG|83845|APPLIED ENERGETICS, INC|1.42
20080814|038222105|AMAT|116201|APPLIED MATERIALS INC|19.33
20080814|03824B103|APNT|119980|Applied Nanotech Holdings, Inc|1.01
20080814|038289104|AWLL|234624|APPLIED WELLNESS CORPORATION C|0.02
20080814|03832H100|AOPL|17339|APPONLINE.COM INC|.
20080814|03836W103|WTR|327965|AQUA AMERICA, INC.|17.51
20080814|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080814|03840N107|AQUA|11694|AQUACELL TECH INC|0.18
20080814|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.05
20080814|038923108|ABR|595814|ARBOR REALTY TRUST INC|10.92
20080814|03937Y107|AMSOY|416874|ARCELORMITTAL SOUTH AFRICA ADR|23.05
20080814|03938L104|MT|557574|ARCELORMITTAL NY REGISTRY SHS |79.76
20080814|03967R105|AOAG|22972|ARCTIC OIL & GAS CORP COM STK |.
20080814|03969P107|RDEA|84396|ARDEA BIOSCIENCES INC COM STK |14.70
20080814|04010E109|AGX|13265|ARGAN INC|16.20
20080814|04010L103|ARCC|31526|ARES CAPITAL CORP|11.71
20080814|04035C104|AWYI|289056|ARIEL WAY, INC|.
20080814|040732109|AKVA|11500|Arkanova Energy Corporation Co|0.30
20080814|040790107|ABFS|21108|ARKANSAS BEST CORP (DEL)|37.36
20080814|042068106|ARMH|205348|ARM HOLDINGS PLC ADS|6.21
20080814|04269E107|ARQL|43855|ARQULE INC|3.71
20080814|04276R109|ARWD|45479|Arrow Resources Development, I|0.10
20080814|042797100|ARWR|49315|ARROWHEAD RESEARCH CORP|1.99
20080814|04301Q100|ARTE|19718|ARTES MEDICAL, INC COM|1.62
20080814|043136100|ARTC|2201990|ARTHROCARE CORP|24.55
20080814|04314Q105|ALIF|18244|ARTIFICAL LIFE INC|1.70
20080814|043353101|ARM|23106|ARVINMERITOR INC|15.70
20080814|043635101|ASTI|62481|ASCENT SOLAR TECHNOLOGIES INC |8.25
20080814|044901106|APB|40893|ASIA PACIFIC FUND INC|17.37
20080814|04518D108|AAGH|20452|Asia Global Holdings Corp. Com|0.05
20080814|04520P107|AKRK|17101|ASIA CORK INC (DE)|0.21
20080814|04537N103|APIT|14242|ASPIRE INTERNATIONAL INC. COMM|0.27
20080814|04543P100|AACC|68457|ASSET ACCEP CAP CORP|10.83
20080814|046220109|ASFI|14420|ASTA FUNDING INC|7.88
20080814|046353108|AZN|31636|ASTRAZENECA PLC|48.70
20080814|04685W103|ATHN|617974|ATHENAHEALTH, INC. COM|33.11
20080814|04743P108|ATHR|123805|ATHEROS COMMUNICATIONS INC|33.70
20080814|047439104|AGIX|134824|ATHEROGENICS INC|0.87
20080814|049303100|ATN|14381|ATLAS ENERGY RESOURCES LLC COM|33.30
20080814|04957F101|ATNAF|44658|ATNA RESOURCES LTD (F)|0.50
20080814|050055102|ATWT|750956|ATWEC TECHNOLOGIES INC|.
20080814|050095108|ATW|52702|ATWOOD OCEANICS INC|41.55
20080814|050912203|AZC|101971|AUGUSTA RESOURCE CORP|4.93
20080814|051036101|AUXVF|11000|AUEX VENTURES INC (CDA)|1.99
20080814|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080814|05150G101|AULT|75610|Ault Glazer & Co Inc Common St|.
20080814|051505105|AGDI|10000|AULTRA GOLD INC. COMMON STOCK |0.04
20080814|051526200|AUSI|10552|AURA SYSTEMS INC NEW|1.25
20080814|051545101|AULO|25071|Aurelio Resource Corporation C|0.12
20080814|05155L105|ARGA|15320|Auriga Laboratories, Inc. Comm|.
20080814|05155P106|AZK|72591|AURIZON MINES LTD|3.89
20080814|051918209|AUNFF|24995|AURCANA CORP|0.39
20080814|052036100|AOG|242561|AURORA OIL & GAS CORPORATION C|0.33
20080814|052194107|ACKO|29700|AUSTIN CHALK OIL & GAS LTD|.
20080814|052526100|AUSPF|16000|AUSTRAL PAC ENERGY LTD|0.13
20080814|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.24
20080814|05329W102|AN|1578965|AUTONATION INC|11.44
20080814|05334N105|AUXO|39671|AUXILIO INC|1.75
20080814|05346P106|AVRX|12778|AVALON PHARMACEUTICALS INC|0.73
20080814|053467205|AOGN|19218|Avalon Oil and Gas, Inc. New C|0.09
20080814|05348W307|AVNXD|154410|AVANEX CORP COM STK NEW (DE)|9.97
20080814|053481107|AVLN|59200|AVALON TECHNOLOGY GROUP INC CO|.
20080814|053491205|AVAN|44741|AVANT IMMUNOTHERAPEUTICS INC C|14.50
20080814|053494100|AVTR|38004|AVATAR HOLDINGS INC|33.36
20080814|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080814|05356X403|AVR|22742|AVENTINE RENEWABLE ENERGY HOLD|7.42
20080814|053579108|AVNU|73229|AVENUE GROUP INC|0.07
20080814|05367P100|AVID|187653|AVID TECH INC|24.72
20080814|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080814|053802104|AVIX|19000|AVIX TECHS INC|.
20080814|054546106|AXSI|40990|AXCESS INERTERNATIONAL INC|0.75
20080814|05461A108|AXVC|31170|AXIAL VECTOR ENGINE CORP|0.23
20080814|05462C103|AXGC|15563|Axis Energy Corporation Common|1.07
20080814|054937107|BBT|1153929|BB&T CORPORATION|28.51
20080814|055000103|AZGS|14819|AZTEC OIL & GAS INC|0.08
20080814|05518T209|BACPRZ|58810|BAC CAPITAL TRUST VIII GTD.CAP|19.30
20080814|055188205|BACPRV|44331|BAC CAPITAL TRUST II|22.36
20080814|055189203|BACPRB|35998|Bac Cap Tr X Cap Secs 6.25%|19.67
20080814|05545E209|BBL|96815|BHP BILLITON P/C SPONS ADR|58.74
20080814|05546H102|BIHC|95658|BIH CORPORATION COMMON STOCK (|0.03
20080814|05548J106|BJ|16010|BJ'S WHOLESALE CLUB|41.30
20080814|055630107|BPT|27347|BP PRUDHOE BAY ROYALTY TR|82.83
20080814|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.45
20080814|055639108|BZP|387447|BPZ RESOURCES INC COM STK|17.41
20080814|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|44.46
20080814|05569C105|BJGP|199725|BMP SUNSTONE CORPORATION COM|6.38
20080814|055921100|BMC|10134|BMC SOFTWARE, INC|34.83
20080814|055969109|BPOM|10104|BPO MANAGEMENT SERVICES INC|0.17
20080814|056033103|BHH|37217|B2B INTERNET HOLDERS TRUST|0.67
20080814|05633T209|BACPRC|113426|BAC CAP TR XII GTD CAP SECS|21.86
20080814|056442106|BMCFF|80000|BACTECH MINING CORPORATION|0.08
20080814|057741100|BEZ|52926|BALDOR ELECTRIC COMPANY|37.71
20080814|05858H104|BLDP|75879|BALLARD POWER SYS INC|4.49
20080814|05946K101|BBV|20201|BANCO BILBAO VIZ ARGENTARA ADS|17.52
20080814|059460303|BBD|78156|BANCO BRADESCO ADS REP ONE PFD|18.75
20080814|05961W105|BMA|16561|BANCO MACRO S.A. ADS (EA REPTS|18.50
20080814|05964H105|STD|14599|BANCO SANTANDER SA|17.98
20080814|05968L102|CIB|89851|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.93
20080814|059692103|BXS|81478|BANCORPSOUTH INC|23.90
20080814|05978R107|BTFG|66340|BANCTRUST FINANCIAL GROUP INC |9.72
20080814|060505104|BAC|32062|BANK OF AMERICA CORP|28.86
20080814|060505724|BACPRJ|22504|BANK OF AMERICA CORP Depositar|23.25
20080814|064149107|BNS|15360|BANK OF NOVA SCOTIA (F)|46.02
20080814|065908501|BBX|42623|BANKATLANTIC BANCORP INC CL A |1.24
20080814|06646V108|RATE|264895|BANKRATE INC|35.00
20080814|06652B103|BKUNA|638047|BANKUNITED FINL CORP CL-A|1.38
20080814|06652L101|BANI|12254|Banneker Inc Common Stock|1.20
20080814|06652V109|BANR|49233|BANNER CORPORATION|11.56
20080814|06739F135|BWV|16869|BARCLAYS BK PLC|48.88
20080814|06739F291|INP|858186|BARCLAYS BANK PLC IPATH ETNS L|59.74
20080814|06739H164|GRN|14034|BARCLAYS PATH PLC I PATH GLOBA|45.00
20080814|06739H362|BCSPRD|71500|Barclays Bank Plc Sponsored AD|24.44
20080814|067511105|BARE|659057|BARE ESCENTUALS, INC|12.85
20080814|067774109|BKS|61257|BARNES & NOBLE INC|25.60
20080814|06846N104|BBG|16885|BILL BARRETT CORPORATION|39.87
20080814|069827103|BOGA|31364|Baseline Oil & Gas Corp. Commo|0.68
20080814|07011T306|BWTR|263669|BASIN WATER INC COM STK|2.02
20080814|071625107|EBHI|225308|EDDIE BAUER HOLDINGS INC|6.52
20080814|071813109|BAX|29784|BAXTER INTERNATIONAL INC|69.68
20080814|07367T108|BCND|1741666|BEACON REDEVELOPMENT INDUSTRIA|.
20080814|073677106|BCON|1121829|BEACON POWER CORP|1.33
20080814|074002106|BE|135411|BEARINGPOINT INC.|1.05
20080814|07556Q105|BZH|1029397|BEAZER HOMES USA INC|7.23
20080814|075896100|BBBY|23456|BED BATH & BEYOND INC|28.93
20080814|076012103|BDRR|15002|BEDERRA CORP. COMMON STOCK (TX|.
20080814|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080814|078107109|BIUI|19408|BELL INDUSTRIES, INC|0.20
20080814|078137106|BELM|41638|BELL MICROPRODUCTS INC|2.25
20080814|07986A100|BLUS|10896|BELLUS HEALTH INC COM SHS (CAN|1.22
20080814|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080814|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.02
20080814|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.91
20080814|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.15
20080814|086516101|BBY|77617|BEST BUY CO INC|45.38
20080814|08883T200|BIDZ|574006|Bidz.com, Inc. Common Stock|10.40
20080814|089302103|BIG|10171|BIG LOTS INC.|33.18
20080814|08989Q100|BSGC|11454|BIGSTRING CORPORATION COM STK |0.09
20080814|09057J200|BCLE|13246|Bio-Clean International, Inc. |0.02
20080814|09058V103|BCRX|30061|BIOCRYST PHARMACEUTICALS INC|3.11
20080814|09060C101|BKYI|51326|BIO-KEY INTERNATIONAL, INC|0.18
20080814|09061B102|BSLM|100000|BIO SOLUTIONS MANUFACTURING IN|.
20080814|09061H307|BMRA|16695|BIOMERICA INC|0.82
20080814|09062H108|BIEL|37445|BIOELECTRONICS CORP|0.02
20080814|09062W105|BLFS|14556|BIOLIFE SOLUTIONS INC|0.04
20080814|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080814|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080814|09064J201|BMRX|219982|bioMETRX, Inc. New Common Stoc|0.18
20080814|09064M105|BIOD|105339|BIODEL INC COM STK (DE)|18.77
20080814|09064V105|BIPH|287418|BIOPHAN TECHNOLOGIES INC.|0.01
20080814|09065C106|BMSN|41108|Bio-Matrix Scientific Group, I|0.55
20080814|09065H402|BPUR|34001|BIOPURE CORPORATION CLA (NEW) |0.34
20080814|09065V203|BPAX|168461|BIOSANTE PHARMACEUTICALS INC|5.11
20080814|09066L105|BTIM|39925|BIOTIME INC|1.00
20080814|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080814|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080814|09067D201|BBH|79222|BIOTECH HLDRS TR HLD CO DP REC|203.20
20080814|09069L102|BVTI|32801|BIOVEST INTL INC|0.37
20080814|09070K101|BSRC|43956|BioSolar, Inc. Common Stock|0.34
20080814|09070W105|BSHF|140612|Bioshaft Water Technology, Inc|0.89
20080814|090911108|BLTI|15352|BIOLASE TECHNOLOGY INC|2.90
20080814|09180C106|BJRI|15019|BJ'S RESTAURANTS INC|12.99
20080814|091901108|BITTF|22128|BITTERROOT RESOURCES LTD|0.33
20080814|09236T103|BHCG|50144|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20080814|09247F100|BKT|11377|BLACKROCK INCOME TRUST INC|5.80
20080814|09247H106|BRF|11527|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080814|092475102|BNA|55169|BLACKROCK INCOME OPPORTUNITY T|9.55
20080814|09248F109|BFK|17873|BLACKROCK MUNICIPAL INCOME TRU|12.51
20080814|09248L106|BNY|22593|BLACKROCK NEW YORK MUNICIPAL I|15.03
20080814|09253R105|MVF|10061|BLACKROCK MUNIVEST FUND, INC. |8.29
20080814|09253T101|MVT|14416|BLACKROCK MUNIVEST FUND II|13.29
20080814|092533108|BKCC|132155|BLACKROCK KELSO CPTL CORP (US)|10.61
20080814|09254F100|MQY|14387|BLACKROCK MUNI YIELD QUALITY F|12.69
20080814|09255R103|DSU|31967|BLACKROCK DEBT STRATEGIES FD I|4.98
20080814|09255T109|ARK|17875|BLACKROCK SR HIGH INCM FD INC |4.26
20080814|09255Y108|FRB|25192|BLACKROCK CAP FLTG RT INCM STR|14.30
20080814|093440105|BESV|17243|BLAST ENERGY SERVICES, INC.|0.28
20080814|093442101|BLGA|53582|BLASTGARD INTERNATIONAL INC|0.08
20080814|093671105|HRB|132215|BLOCK H & R INC|24.48
20080814|093679108|BBI|1236112|BLOCKBUSTER INC CL-A|2.57
20080814|095602108|BLUE|65578|BLUE HOLDINGS, INC.|0.34
20080814|09578R103|NILE|961971|BLUE NILE INC|47.00
20080814|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|.
20080814|096227301|BFLY|11674|BLUEFLY INC COM STK|2.07
20080814|096627104|BWP|18663|BOARDWALK PIPELINE PARTNERS, L|24.14
20080814|096813209|BHKLY|14243|BOC HONG KONG (HLDGS) LTD SPON|49.69
20080814|097000103|BDYT|11717|BodyTel Scientific Inc. Common|0.89
20080814|09746Y105|BZ|262208|BOISE INC COM STK (DE)|3.55
20080814|097751200|BDRBF|122024|BOMBARDIER INC CL-B (F)|7.29
20080814|09776J101|BONT|12770|BON-TON STORES INC (THE)|5.55
20080814|097839104|BGOI|25569|Bonanza Oil & Gas, Inc. Common|1.16
20080814|098003106|BDCG|118399|Bonds.Com Group Inc|0.25
20080814|09853P103|BOKO|106122|Boo Koo Holdings, Inc. New Com|0.20
20080814|09858L107|BOMJ|27188|BoomJ, Inc. Common Stock|3.17
20080814|099469504|WEL|33958|BOOTS AND COOTS INTERNATIONAL |2.52
20080814|103304101|BYD|187847|BOYD GAMING CORP|13.31
20080814|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080814|105666101|BRVO|219446|BRAVO! BRANDS INC. COM|.
20080814|105755201|BOBS|12293|BRAZIL FAST FOOD CORP.|6.50
20080814|106776107|BBEP|62362|BREITBURN ENERGY PARTNERS, LP.|17.25
20080814|10737B203|BBRRF|72483|BRETT RESOURCES INC|0.80
20080814|10921P109|BRTE|13365|Brightec, Inc. Common Stock|.
20080814|109542100|BLLN|15096|Brilliant Technologies Corpora|0.03
20080814|109641100|EAT|16411|BRINKER INTL INC|19.96
20080814|11041N107|BSTI|66503|BRITE STRIKE TACTICAL ILLUMINA|0.45
20080814|110448107|BTI|12991|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.99
20080814|11131M100|BCST|30319|BROADCAST INTERNATIONAL INC|3.15
20080814|111320107|BRCM|661930|BROADCOM CORP CL-A|26.65
20080814|11161T108|BWEN|121439|Broadwind Energy, Inc. Common |17.00
20080814|112463104|BKD|367090|BROOKDALE SENIOR LIVING INC CO|21.49
20080814|112585104|BAM|63331|BROOKFIELD ASSET MANAGEMENT IN|30.71
20080814|112723101|BHS|365758|BROOKFIELD HOMES CORPORATION|12.66
20080814|11452Q102|BKSD|183162|Brookside Technology Holdings |0.05
20080814|11615L107|BWNR|42217|Brownstone Resources, Inc. Com|0.13
20080814|117043109|BC|59200|BRUNSWICK CORP|14.19
20080814|118440106|BKE|10914|BUCKLE INC (THE)|46.41
20080814|119848109|BWLD|255785|BUFFALO WILD WINGS INC|35.85
20080814|120076104|BBW|16823|BUILD-A-BEAR WORKSHOP INC|6.99
20080814|12008R107|BLDR|128289|BUILDERS FIRST SOURCE, INC.|5.49
20080814|120113105|BLG|22420|BUILDING MATERIALS HLDGS CORP |1.72
20080814|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080814|120255104|BLRV|14752|BULLION RIVER GOLD CORP|0.07
20080814|12189T104|BNI|216380|BURLINGTON NRTHRN SANTA FE(COM|98.04
20080814|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080814|12428P103|BZTG|167828|Buzz Technologies, Inc. Common|0.03
20080814|124661109|CHP|10017|C&D TECHNOLOGIES INC.|7.80
20080814|124857202|CBS|53781|CBS CORPORATION CLASS B COM NE|17.20
20080814|12516R102|CEOA|12896|CEO AMERICA, INC.|0.02
20080814|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080814|12541C203|FLI|28653|CHC HELICOPTER CRP SUB VTG-A|29.04
20080814|12541W209|CHRW|49244|C.H. ROBINSON WORLDWIDE INC NE|51.55
20080814|12562M106|CKXE|45212|CKX, INC.|8.60
20080814|125649301|CLXN|2105466|CLX Medical, Inc. Common Stock|.
20080814|126147107|CPCF|14748|C P C OF AMERICA INC|7.50
20080814|12618H309|CXG|13357|CNX GAS CORP|30.16
20080814|12619H100|CTTD|17117|CO2 TECH LTD COM STK|0.02
20080814|12638Y100|CTGI|61645|CSMG Technologies, Inc. Common|1.15
20080814|126408103|CSX|42706|CSX CORP|60.13
20080814|12642Q101|CTDH|11738|CTD HOLDINGS INC (FLA) CL-A|0.04
20080814|126600105|CVBF|10337|CVB FINANCIAL CORP|11.10
20080814|12662P108|CVI|40122|CVR ENERGY INC COM STK (DE)|16.33
20080814|126650100|CVS|52960|CVS CAREMARK CORPORATION|38.03
20080814|126804301|CAB|340114|CABELA'S INCORPORATED|11.31
20080814|12721E102|CBY|210250|CADBURY PLC (NEW)|47.19
20080814|12738T100|CADX|179517|CADENCE PHARMACEUTICALS, INC C|9.88
20080814|127387108|CDNS|12725|CADENCE DESIGN SYS INC|7.16
20080814|127537207|CDZI|21355|CADIZ INC NEW|18.77
20080814|12802P208|CBAY|480853|CAL BAY INTERNATIONAL INC NEW |.
20080814|128030202|CALM|2610819|CAL-MAINE FOODS INC|43.89
20080814|12804A100|CCAA|17434|CALA CORPORATION|.
20080814|12811P108|CHY|21273|CALAMOS CONV & HIGH INCOME FD |12.78
20080814|12932K103|CALVF|28018|CALEDONIA MINING CORP|0.14
20080814|129603106|CCC|366910|CALGON CARBON CORP|18.91
20080814|1312EM104|CLSP|12700|CALLISTO PHARMACEUTICALS INC (|0.14
20080814|131347114|CPNCW|1256803|CALPINE CORP WT SER A EXP 08/2|0.02
20080814|131347304|CPN|1313803|CALPINE CORPORATION COMMON STO|15.75
20080814|131722605|CBMC|118354|CALYPTE BIOMEDICAL CORP NEW|0.05
20080814|13321L108|CCJ|101055|CAMECO CORP|30.99
20080814|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080814|136069101|CM|12348|CANADIAN IMPERIAL BK OF COMMER|56.37
20080814|13642L100|COSWF|27169|CANADIAN OIL SANDS TRUST|45.73
20080814|136635109|CSIQ|347570|CANADIAN SOLAR INC. COM|29.57
20080814|136637105|CSPUF|17808|CANADIAN SPIRIT RESOURCES INC |1.07
20080814|13708P102|CVVUF|21762|CanAlaska Uranium Ltd. Ordinar|0.21
20080814|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080814|13710T100|CAUI|160525|CanAm Uranium Corp. Common Sto|.
20080814|137398103|CVRX|22767|Candev Resource Exploration, I|0.30
20080814|137693107|CNEX|32728|CANNON EXPLORATION, INC. COMMO|0.19
20080814|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080814|139674105|CCBG|91862|CAPITAL CITY BK GROUP INC|26.90
20080814|139893101|CETG|10853|Capital City Energy Group, Inc|2.70
20080814|140065202|CCOW|32511|CAPITAL CORP OF THE WEST NEW|3.72
20080814|14018Y106|CGLD|45606|CAPITAL GOLD CORP|0.58
20080814|14019A107|CGSY|33615|CAPITAL GROWTH SYSTEMS INC|0.50
20080814|140288101|LSE|14322|CAPLEASE, INC|8.50
20080814|14040H105|COF|111037|CAPITAL ONE FINANCIAL CORP|40.79
20080814|14052H506|CT|93452|CAPITAL TRUST, INC. CL-A|14.90
20080814|14056D105|CBC|17480|CAPITOL BANCORP LTD|16.73
20080814|14057C106|CFFN|12579|CAPITOL FEDERAL FINANCIAL|43.50
20080814|14067D102|CPST|1074786|CAPSTONE TURBINE CORP|2.67
20080814|14115L106|CABN|17549|Carbon Sciences, Inc. Common S|0.27
20080814|14149Y108|CAH|15248|CARDINAL HEALTH INC|54.05
20080814|14159U202|CRME|302251|CARDIOME PHARMA CORPORATION-NE|8.62
20080814|14159W109|CGCP|24749|CARDIOGENESIS CORPORATION CALI|0.27
20080814|141597302|CDIC|13637|ACRDIODYNAMICS INTERNATIONAL C|1.36
20080814|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080814|141607101|CVBT|37190|CARDIOVASCULAR BIOTHERAPEUTICS|0.41
20080814|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080814|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080814|143130102|KMX|4028317|CARMAX, INC.|14.92
20080814|143436400|CKEC|10668|CARMIKE CINEMAS INC - NEW|6.25
20080814|14365C103|CUK|12220|CARNIVAL PLC ADS|35.86
20080814|143658300|CCL|15619|CARNIVAL CORPORATION (PAIRED S|37.69
20080814|147154108|CACB|236697|CASCADE BANCORP|7.03
20080814|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080814|14754D100|CSH|16259|CASH AMERICA INTERNATIONAL INC|41.56
20080814|14754N108|CHXMF|69000|CASH MINERALS LTD|0.14
20080814|148711104|CMRG|22492|CASUAL MALE RETAIL GROUP INC|3.90
20080814|149150104|CATY|684204|CATHAY GENERAL BANCORP I|20.44
20080814|14965A101|CAVM|133528|CAVIUM NETWORKS, INC (DELAWARE|19.09
20080814|150602209|CDR|16799|CEDAR SHOPPING CTRS INC NEW|13.10
20080814|150837409|CVM|31800|CEL-SCI CORPORATION|0.60
20080814|150921104|CEGE|601416|CELL GENESYS INC|3.19
20080814|150934404|CTIC|33849|CELL THERAPEUTICS, INC. COM|0.33
20080814|15101Q108|CLS|145289|CELESTICA INC|8.63
20080814|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080814|15118V108|CSUH|103921|CELSIUS HOLDINGS, INC. COMMON |0.09
20080814|151290889|CX|201868|CEMEX, S.A.B. DE C.V. ADS (REP|21.70
20080814|15189T107|CNP|45327|CENTERPOINT ENERGY, (HDG CO.) |15.97
20080814|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080814|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080814|15234Q207|CAIFY|28455|ELECTROBRAS CENTRAIS ADR (COM)|16.96
20080814|154760102|CPF|18465|CENTRAL PACIFIC FINANCIAL CORP|11.40
20080814|155432107|SMC|14285|CENTRAL SUN MINING INC|0.80
20080814|156732208|CERP|146575|CEREPLAST INC|0.27
20080814|157012105|CDIP|28546|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080814|15745J205|CCCFF|53528|CHAI-NA-TA CORP|0.01
20080814|15758N101|CHQ|31864|CHALLENGER ENERGY CORP COMMON |5.51
20080814|159765106|CTHR|21556|CHARLES & COLVARD LTD|0.73
20080814|161048103|CHIC|16057|CHAROLETTE RUSSE HOLDINGS INC |12.09
20080814|161133103|CHRS|85888|CHARMING SHOPPES INC|5.30
20080814|16117M107|CHTR|2493873|CHARTER COMMUNICATIONS CL-A|1.12
20080814|163572100|CEMI|87756|CHEMBIO DIAGNOSTICS INC|0.23
20080814|16411Q101|CQP|32580|CHENIERE ENERGY PARTNERS, LP C|8.40
20080814|16411R208|LNG|1324803|CHENIERE ENERGY INC|4.49
20080814|166744201|CHEUY|23730|CHEUNG KONG HOLDINGS LTDADR|14.05
20080814|166764100|CVX|31795|CHEVRON CORPORATION|86.24
20080814|167250109|CBI|11669|CHICAGO BRIDGE&IRON N.V. (NEW)|33.65
20080814|16936N104|CBEH|25420|CHINA BIO ENERGY HOLDING CO, L|6.80
20080814|16936Y100|CBAK|353897|CHINA BAK BATTERY, INC|4.61
20080814|169362100|CHCG|12663|China 3C Group Common Stock|1.94
20080814|16937L107|CBPC|72633|CHINA BIOPHARMA INC CORP COM|.
20080814|16937R104|CEA|41351|CHINA ESTN LTD ADS (100 ORD H)|22.46
20080814|16937S102|CAEI|274512|CHINA ARCHITECTURAL ENGR INC C|8.90
20080814|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080814|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080814|16938G107|STV|41657|CHINA DIGITAL TV HOLDING CO., |10.72
20080814|16938R103|CFSG|252956|China Fire & Security Group, I|11.98
20080814|169381100|CHID|12623|CHINA DIGITAL COMM|0.08
20080814|169384104|CDS|119522|China Direct, Inc. Common Stoc|7.11
20080814|16939Q112|CHMWS|26442|CHINA HEALTH CARE ACQUISITION |0.27
20080814|16939V103|CHLN|25615|China Housing & Land Developme|3.69
20080814|16941J106|CPSL|452581|CHINA PRECISION STEEL, INC. CO|4.43
20080814|16941P102|CSY|84564|China Sky One Medical, Inc. Co|13.98
20080814|16941R108|SNP|173093|CHINA PETRO&CHEM ADS (100ORD) |100.22
20080814|169413101|CSOF|10410|China Stationery and Office Su|0.07
20080814|169418100|CMM|85186|CHINA MASS MEDIA INT'L ADVERTI|5.10
20080814|16942B102|CHHL|10188|CHINA HOLDINGS INC COM STK (NV|0.03
20080814|16942H109|SHZ|11140|China Shen Zhou Mining & Resou|1.84
20080814|16942J105|CSR|1010239|CHINA SECURITY & SURVEILLANCE |16.28
20080814|16942M207|CHRI|26732|China Health Resource, Inc. Cl|.
20080814|16942P101|CHGS|20860|CHINA GENGSHENG MINERALS, INC.|2.10
20080814|16942T103|CNUV|11902|China Nuvo Solar Energy, Inc. |0.02
20080814|16942X104|CSUN|26526|CHINA SUNERGY CO LTD ADS (CAYM|8.42
20080814|169424108|CNTF|158706|CHINA TECHFAITH WIRELESS COMMU|2.85
20080814|169426103|CHA|68520|CHINA TELECOM CORP LTD ADS (RE|50.65
20080814|16943W105|CGAG|48001|CHINA GREEN AGRICULTURE, INC C|2.80
20080814|16944B100|CHLO|20492|China Logistics Group, Inc. Co|0.58
20080814|16944E104|CHIO|19014|CHINA INSONLINE CORP COM|4.25
20080814|16944F101|CPBY|20607|CHINA INFORMATION SECURITY TEC|5.31
20080814|16944H107|CIIC|12771|CHINA INFRASTRUCTURE INVESTMEN|4.00
20080814|16945E103|CYXI|34439|China Yingxia International, I|0.59
20080814|16945G108|CCSE|15139|China Crescent Enterprises, In|0.04
20080814|16945L107|CEDU|80323|CHINAEDU CORPORATION ADS|3.85
20080814|169656105|CMG|723377|CHIPOLTE MEXICAN GRILL, INC. C|72.19
20080814|171232101|CB|66245|CHUBB CORPORATION|47.58
20080814|17133Q304|CHT|31688|CHUNGHWA TELECOM ADS LTD (NEW)|24.93
20080814|17157P109|CHV|335387|CHURCHILL VENTURES LTD COM STK|7.93
20080814|17162W206|CSBHY|39420|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.70
20080814|171708100|CICN|20454|Cicero, Inc. Common Stock|0.25
20080814|172062101|CINF|18922|CINCINNATI FINANCIAL CORP|27.46
20080814|17243V102|CNK|21853|CINEMARK HLDGS INC (DE)|15.19
20080814|17260A106|CNCN|10483|CINTEL CORP|0.12
20080814|172737108|CC|449902|CIRCUIT CITY STORES, INC.|1.73
20080814|17275R102|CSCO|81654|CISCO SYSTEMS INC|24.31
20080814|17276F206|CIRC|168616|CirTran Corporation New Common|.
20080814|17285T106|CDL|663521|CITADEL BROADCASTING CORP|1.06
20080814|172967101|C|21078|CITIGROUP|17.81
20080814|172967556|CPRM|50648|CITIGROUP INC. DEP SH REPSTG 1|21.90
20080814|17306R204|CPRZ|59313|CITIGROUP CAP 6.950% SECS (TRU|19.97
20080814|173064205|CPRR|14782|CITIGROUP CAPITAL X CAP SECS-T|17.30
20080814|173079476|IDJ|11507|CITIGROUP GBL MKTS HLDGS INC I|11.25
20080814|173085200|CPRG|14747|CITIGROUP CAP XX ENHANCED TR P|23.18
20080814|17311G144|EKJ|19831|CITIGROUP FDG INC ELKS LKD NYS|7.45
20080814|17311G383|EPK|31002|CITIGROUP FUNDING INC. ELKS BA|9.34
20080814|17311G466|ENQ|12392|CITIGROUP FDG INC ELKS LKD TO |8.61
20080814|17311U200|CPRF|18757|CITIGROUP CAP XIX ENHANCED TRU|21.39
20080814|17313G688|EGK|22950|CITIGROUP FDG INC ELKS BSD UPN|10.22
20080814|174740100|CIA|233685|CITIZENS INC CL-A|7.86
20080814|17770A109|CTBK|25715|CITY BANK (WA)|11.62
20080814|178571105|CSNY|1799900|CITY NETWORKS INC|.
20080814|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080814|18383Q838|FRN|44679|CLAYMORE/BNY MELLON FRONTIER M|22.14
20080814|183833102|RYJ|13200|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.24
20080814|184499101|CLNE|200001|CLEAN ENERGY FUELS CORP COM ST|14.70
20080814|18450W106|CLTH|17817|Clean Tech Biofuels, Inc. Comm|0.96
20080814|184681104|CSKH|446231|CLEAR SKIES SOLAR INC COMMON S|0.50
20080814|18482P103|CLFD|47105|CLEARFIELD IN COM STK (MN)|1.03
20080814|185385309|CLWR|443523|CLEARWIRE CORPORATION CL A COM|9.66
20080814|185860103|CBLI|12673|CLEVELAND BIOLABS INC COM STK |5.45
20080814|18682S105|CKEI|1435224|CLICKABLE ENTERPRISES INC|.
20080814|18725U109|CLDA|125554|CLINICAL DATA INC|17.58
20080814|189054109|CLX|20190|CLOROX CO|59.00
20080814|18913Y103|GLV|15909|CLOUGH GLOBAL ALLOCATION FUND |18.42
20080814|189754104|COH|24613|COACH INC.|30.19
20080814|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080814|190643106|COTE|10016|COATES INTERNATIONAL, LTD COMN|0.34
20080814|190897108|COBZ|16731|COBIZ FINANCIAL INC (CO)|10.81
20080814|191219104|CCE|30414|COCA-COLA ENTERPRISES INC.|17.68
20080814|191241108|KOF|19596|COCA-COLA FEMSA SAB DE CV ADS |59.11
20080814|19188U107|CDOC|204085|CODA OCTOPUS GROUP|0.27
20080814|192108108|CDE|104394|COEUR D-ALENE MINES CORP|1.92
20080814|19239V302|CCOI|2617477|COGENT COMMUNICATIONS GROUP IN|9.61
20080814|192448108|COGO|193851|COGO GROUP INC COMMON STOCK|5.58
20080814|19247A100|CNS|241439|COHEN & STEERS INC|26.23
20080814|19247L106|RQI|117587|COHEN&STEERS QUALITY INC RLTY |15.53
20080814|19247R103|RFI|30994|COHEN&STEERS TOT RET REALTY FD|14.50
20080814|19247V104|RPF|152813|COHEN & STEERS PREMIUM INCM RL|15.23
20080814|19247W102|RLF|98905|COHEN & STEERS ADVANTAGE RLTY |15.00
20080814|19247X100|RNP|65409|COHEN & STEERS REIT & PFD INCO|19.16
20080814|19248G106|DVM|15752|COHEN & STEERS DIV MAJORS FUND|15.23
20080814|193068103|CWTR|108700|COLDWATER CREEK INC|6.71
20080814|194162103|CL|479286|COLGATE-PALMOLIVE CO|77.38
20080814|194168100|CRUCF|91500|Colibri Resource Corp Ordinary|0.08
20080814|19461P106|CLXS|20570|Collexis Holdings, Inc. Common|0.40
20080814|195493309|CNB|3162060|COLONIAL BANCGROUP INC|6.54
20080814|19680V207|CXTE|10000|COLORMAX TECHNOLOGIES INC-NEW |.
20080814|197231103|CBBO|23573|COLUMBIA BANCORP (OR)|3.89
20080814|197779101|CBRX|371312|COLUMBIA LABORATORIE INC|4.23
20080814|198408205|CRVR|31625|Columbia River Resources Inc N|.
20080814|198516106|COLM|327599|COLUMBIA SPORTSWEAR CO|39.41
20080814|20029Q107|CMCA|11191|COMCAM INC|.
20080814|20030N200|CMCSK|370285|COMCAST CORP SPL A (NEW)|21.74
20080814|20038K109|CFS|19714|COMFORCE CORP|1.65
20080814|200497105|CCNI|125845|Command Center, Inc. Common St|0.43
20080814|20343T100|CBON|120556|COMMUNITIY BANCORP|6.10
20080814|20440W105|SID|25042|COMPANHIA SIDERURGICA NACIONAL|33.13
20080814|204409601|CIG|13419|CEMIG-CO ENERGETICA NV PF NEW |21.89
20080814|20441A102|SBS|11242|COMPANHIA DE SANEAMENTO BASC D|45.26
20080814|20441B407|ELP|118450|COMPANHIA PARAN ADS RPTNG 1 CL|18.20
20080814|204412100|RIOPR|120606|COMPANHIA VALE RIO DOCE ADS(RP|22.17
20080814|204412209|RIO|396707|COMPANHIA VALE DO RIO DOCE ADS|25.91
20080814|204510101|CCOP|464847|COMPETITIVE COMPANIES INC|0.04
20080814|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080814|20452J109|COPI|148551|COMPLIANCE SYS CORP COM STK (N|0.02
20080814|20461S108|CPTC|229707|COMPOSITE TECH CORP|1.24
20080814|20478N100|CCRT|755169|COMPUCREDIT CORP|5.92
20080814|204914402|CMPD|32328|COMPUMED INC|0.31
20080814|205684103|CHCI|27993|COMSTOCK HOMEBUILDING COMPANIE|0.17
20080814|206708109|CNQR|14965|CONCUR TECHNOLOGIES INC|47.64
20080814|20741M103|CMHM|20774|Conmed Healthcare Management, |2.65
20080814|20752L101|CAJT|37362|ConnectAJet.com, Inc. Common S|0.02
20080814|208242107|CONN|921340|CONNS INC|16.57
20080814|20825C104|COP|36045|CONOCOPHILLIPS|82.37
20080814|208464883|CNO|12552|CONSECO INC COM NEW|8.93
20080814|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080814|209034107|CNSL|50910|CONSOLIDATED COMMNUNICATIONS H|15.12
20080814|210313102|CTCT|200336|CONSTANT CONTACT, INC COM|18.37
20080814|21036P108|STZ|89323|CONSTELLATION BRANDS CL-A|22.14
20080814|210371100|CEG|117233|CONSTELLATION ENRGY GP(HLDG CO|64.75
20080814|21038E101|CEP|48875|CONSTELLATION ENERGY PARTNERS |13.87
20080814|210413100|CMIN|58933|Constitution Mining Corp Commo|1.62
20080814|210795308|CAL|72652|CONTL AIRLINES INC CL-B|15.76
20080814|21144M203|CNFU|32197|Continental Fuels Inc. New Com|0.15
20080814|211653100|KMKCF|155038|CONTL MINERALS CORP-NEW|0.70
20080814|211906102|CTPMF|13775|CONTINENTAL PRECIOUS MINERALS |0.77
20080814|211919105|CNVR|11016|CONVERA CORPORATION CL A|1.05
20080814|21254S107|COIN|14594|CONVERTED ORGANICS INC COM STK|4.06
20080814|21750M109|CPRK|1885823|COPPER KING MINING CORP COM ST|0.04
20080814|21839P107|CBAI|11012|CORD BLOOD AMERICA, INC|.
20080814|21924B104|CLM|84892|CORNERSTONE STRATEGIC VALUE FD|5.24
20080814|21924U102|CRF|17806|CORNERSTONE TOTAL RETURN FUND,|11.51
20080814|219791100|CRDAF|17506|CORONADO RESOURCES LTD (CDA)|0.29
20080814|219858107|CROE|100000|CoroWare, Inc. Common Stock|.
20080814|22002T108|OFC|19766|CORPORATE OFFICE PROP TST SBI |38.90
20080814|220524300|COR|14570|CORTEX PHARMACEUTICALS INC|0.93
20080814|220873103|CORS|1188181|CORUS BANKSHARES INC|4.57
20080814|221485105|CPWM|42693|COST PLUS INC (OAKLAND,CA)|2.16
20080814|22160N109|CSGP|64438|COSTAR GROUP INC|54.13
20080814|22163N106|COT|16346|COTT CORP (F)|2.79
20080814|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080814|222795106|CUZ|139133|COUSINS PROPERTIES INC|23.49
20080814|224051102|CXR|17658|COX RADIO INC. CL-A|11.25
20080814|224633107|CRDB|131965|CRAWFORD & COMPANY CLASS-B|14.96
20080814|225235308|CRDT|112481|Crdentia Corporation New Commo|0.09
20080814|225310101|CACC|49953|CREDIT ACCEPTANCE CORP (MICH) |18.56
20080814|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080814|225447101|CREE|1215109|CREE INC|22.22
20080814|225908102|CPGCF|38200|CRESCENT POINT ENERGY TR UTS (|34.07
20080814|227046109|CROX|1042734|CROCS INC|4.13
20080814|22743P100|CXAC|64215|CROSS ATLANTIC COMMODITIES INC|.
20080814|22765Y104|XTXI|22556|CROSSTEX ENERGY INC|31.82
20080814|22787P107|CRWG|26130|CROWDGATHER, INC. COMMON STOCK|1.61
20080814|228227104|CCI|15382|CROWN CASTLE INT'L CORP|37.43
20080814|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080814|228411104|CRWN|158012|CROWN MEDIA HOLDINGS INC CL-A |4.98
20080814|228769105|CRXL|31380|CRUCELL N.V. ADS|17.56
20080814|22878U106|CCMJ|87256|CRUISECAM INTERNATIONAL, INC|.
20080814|229393301|CRZ|20585|CRYSTAL RIVER CAPITAL, INC. CO|2.17
20080814|22942F101|KRY|88321|CRYSTALLEX INTERNATIONAL CP|0.80
20080814|231082108|CMLS|51766|CUMULUS MEDIA INC CL-A|4.16
20080814|23129S106|FXB|61456|CURRENCYSHARES BRITISH POUND S|187.49
20080814|23130C108|FXE|50971|CURRENCYSHARES EURO TRUST|149.50
20080814|23130H107|FXM|67654|CURRENCYSHARES MEXICAN PESO TR|99.02
20080814|231631102|SRV|22248|THE CUSHING MLP TOTAL RETURN F|16.10
20080814|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080814|23246Y101|CYRD|73612|CYBERCORD INC|.
20080814|23247T101|CYKN|173458|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080814|23248F209|CYHA|123447|Cyberhand Technologies Interna|.
20080814|23248L107|CYDE|12946|CYBERDEFENDER CORPORATION COMM|1.60
20080814|23251P102|CYBX|102801|CYBERONICS INC|27.76
20080814|23254W104|CYPW|24024|CYCLONE POWER TECHNOLOGIES INC|0.26
20080814|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080814|232572107|CYMI|27229|CYMER INC|30.95
20080814|23283K105|CYTX|184999|CYTORI THERAPEUTICS, INC. (DE)|6.84
20080814|233078203|DCBR|91760|DC Brands International Inc Ne|0.17
20080814|23323G106|DGC|16070|DGSE COMPANIES INC|3.20
20080814|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080814|23324Q202|DNAG|15632444|DNAPRINT GENOMICS INC. NEW|.
20080814|23326R109|DGIT|22287|DG FASTCHANNEL INC COM STK|22.18
20080814|23331A109|DHI|181206|DR HORTON INC|11.05
20080814|233326107|DST|233994|DST SYSTEMS INC|65.08
20080814|233343102|DVIXQ|61200|DVI INC|.
20080814|23338T101|KSM|12392|DWS STRATEGIC MUNI INCOME TRUS|11.22
20080814|234311108|DJRT|10500|DALE JARRETT RACING ADVT INC|0.15
20080814|236277109|DANKY|92654|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080814|237194105|DRI|56246|DARDEN RESTAURANTS INC|34.70
20080814|237502109|DR|15085|DARWIN PROFESSIONAL UNDERWRITE|31.43
20080814|237601109|DCLT|11405|Data Call Technologies, Inc. C|0.03
20080814|23767P109|DDUP|250508|DATA DOMAIN INC (DELAWARE)|22.34
20080814|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.03
20080814|238084107|DTMG|49460|DATAMEG CORPORATION|0.03
20080814|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080814|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080814|24276P101|DBTB|22728|Debut Broadcasting Corporation|0.26
20080814|243586104|DCGN|202805|DECODE GENETICS INC|1.28
20080814|243699204|DPBE|15191|DEEP BLUE MARINE, INC. COMMON |0.01
20080814|24372A107|DPDW|20810|Deep Down, Inc. Common Stock|0.65
20080814|243778107|DPRK|22066|DEEP ROCK OIL & GAS INC COM|0.01
20080814|244199105|DE|30252|DEERE & CO|67.10
20080814|244331104|DFR|351780|DEERFIELD CAPITAL CORP|1.15
20080814|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080814|24702R101|DELL|43681|DELL INC|25.13
20080814|247126105|DPHIQ|361659|DELPHI CORP|0.08
20080814|247361702|DAL|354290|DELTA AIR LINES INC NEW (DE)|8.34
20080814|247734205|DLTM|94880|DELTA MUTUAL INC NEW|0.05
20080814|24783N102|DDDC|15314|DELTATHREE INC|0.14
20080814|247907207|DPTR|23805|DELTA PETROLEUM CORP-NEW-|17.88
20080814|247916208|DNR|157204|DENBURY RESOURCES INC(HOLDING |25.04
20080814|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.03
20080814|24802R506|DMAN|24309|DEMANDTEC INC COM STK NEW (DE)|10.98
20080814|24804V109|DMAT|12000|Dematco, Inc. Common Stock|0.02
20080814|24823Q107|DNDN|1259915|DENDREON CORPORATION|5.79
20080814|24869P104|DENN|24100|DENNYS CORP|2.89
20080814|249908104|DEPO|125481|DEPOMED,INC|4.19
20080814|25154A108|DTK|22116|Deutsche Bk Contingent Cap Tr |23.03
20080814|25154H731|DGZ|22850|POWERSHS DEUTSCHE BK AG LONDON|28.92
20080814|25154K809|DTO|450837|POWERSHARES DB CRUDE OIL DOUBL|32.36
20080814|25154K882|DXO|132589|POWERSHARES DB CRUDE OIL DOUBL|18.07
20080814|25253R101|DIAAF|32102364|DIAMANT ART CORP|.
20080814|252726104|DFDR|10398|DIAMOND RANCH|0.02
20080814|25278S100|DHCC|26130|DIAMONDHEAD CASINO CORP|1.64
20080814|252787106|DIA|10196|DIAMONDS TRUST SERIES 1|115.40
20080814|25284B109|DTCT|21647|DIATECT INT'L CORP|0.06
20080814|253017107|DHX|11277|DICE HOLDINGS, INC.|9.14
20080814|25389H100|DGIF|10754|DIGITAL INFO SEC CO (DE)|0.10
20080814|253903108|DGCO|54056|DIGICORP|0.09
20080814|25400D104|DGLP|22068|DigitalPost Interactive, Inc. |0.06
20080814|25406P200|DDT|23568|DILLARDS CAP TST I 7.50%CP SEC|14.59
20080814|254067101|DDS|685139|DILLARD'S INC|11.06
20080814|254423106|DIN|139930|DINEEQUITY INC COM STK (DE)|26.04
20080814|25454R207|DIOMQ|91437|DIOMED HOLDINGS, INC NEW|.
20080814|254668106|DSCO|824483|DISCOVERY LABORATORIES INC|1.87
20080814|254687106|DIS|25110|WALT DISNEY CO-DISNEY COMMON|31.74
20080814|254709108|DFS|61896|DISCOVER FINANCIAL SERVICES|14.20
20080814|25475V104|DESCQ|16299|DISTRIBUTED ENERGY SYS CORP|0.04
20080814|254920101|DTEMF|54000|DITEM EXPLORATION INC (F)|0.24
20080814|25531T101|DVFI|23877|DIVERSIFIED OIL & GAS HLDGS LT|.
20080814|255519100|DXYN|11215|DIXIE GROUP INC (THE)|8.00
20080814|25600G105|DCNM|507367|DnC Multimedia Corporation. Co|.
20080814|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080814|25614C108|DCMT|16070|Document Capture Technologies,|0.74
20080814|25614T101|DMC|103708|DOCUMENTS SECURITY SYSTEMS INC|5.15
20080814|256647108|DTGP|24872516|DOLL TECHNOLOGY GROUP, INC.|.
20080814|256743105|DTG|42247|DOLLAR THRIFTY AUTOMTV GRP INC|3.76
20080814|257755207|DNNI|130000|DONINI INC-NEW|.
20080814|25811P886|DRL|61637|DORAL FINANCIAL CORPORATION (N|14.53
20080814|258598101|DBTK|13524|DOUBLE-TAKE SOFTWARE, INC COM |12.03
20080814|260003108|DOV|16234|DOVER CORP|49.05
20080814|260543103|DOW|55782|DOW CHEMICAL CO|35.08
20080814|261018105|DSL|498928|DOWNEY FINANCIAL CORP(HLDG CO)|1.71
20080814|26138E109|DPS|30056|DR PEPPER SNAPPLE GROUP, INC|22.79
20080814|26144G106|DKGR|155503|Drake Gold Resources, Inc. Com|.
20080814|26152H301|DROOY|20434|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20080814|26205U101|DKAM|1298709|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080814|262241102|DSCM|45718|DRUGSTORE.COM INC|2.40
20080814|263534109|DD|80709|DU PONT DE NEMOURS E I &CO|45.14
20080814|26432K108|DUC|103382|DUFF & PHELPS UTIL CORP BD TR |10.78
20080814|264411505|DRE|83852|DUKE REALTY CORP|24.98
20080814|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080814|26779V105|DYII|14560|DYNACQ HEALTHCARE INC|4.45
20080814|267924108|DYMTF|18537|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080814|268180304|DYNK|147584|DynTek Inc. New Common Stock|.
20080814|26830P105|ECUXF|93520|ECU SILVER MINING INC|1.60
20080814|26841Y103|EDIG|11731|E DIGITAL CORP|0.09
20080814|268648102|EMC|255648|EMC CORPORATION|14.99
20080814|26875S105|EMNC|72791|E-monee.com, Inc. Common Stock|0.09
20080814|26881Q309|EPIX|141738|EPIX PHARMACEUTICALS INC COM S|1.96
20080814|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080814|26884J104|ERHE|15217|ERHC ENERGY INC.|0.36
20080814|269246104|ETFC|507279|E-TRADE FINANCIAL CORPORATION |3.05
20080814|269246203|ETFCP|22838|E TRADE FINANCIAL CORP CORPORA|4.51
20080814|269279402|XCO|26310|EXCO RESOURCES, INC. COM|24.36
20080814|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20080814|26969P108|EXP|10710|EAGLE MATERIALS INC|24.90
20080814|26985T100|EREI|15058|EAGLE ROCK ENTERPRISES INC COM|0.12
20080814|270006109|EGLT|21644|EAGLE TEST SYSTEMS INC CON STK|13.96
20080814|27579R104|EWBC|548355|EAST WEST BANCORP INC|13.14
20080814|276050101|EBIG|10072|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080814|277858106|ESIC|45311|EASYLINK SVCS INTL CORP CL A C|3.34
20080814|278058102|ETN|14480|EATON CORP|72.52
20080814|27827X101|EIM|64485|EATON VANCE INSURED MUNI BOND |13.12
20080814|27827Y109|ENX|11192|EATON VANCE INSURED NY MUNI BO|13.53
20080814|27828A100|EVM|38556|EATON VANCE INSURED CALIF MUNI|13.28
20080814|27828Q105|EFR|12575|EATON VANCE SR FLTG RATE FUND |13.60
20080814|278578109|EACC|14910|EAUTOCLAIMS. INC|0.02
20080814|278642103|EBAY|73505|EBAY INC|25.80
20080814|27874N105|ELON|195264|ECHELON CORP|13.43
20080814|27875P109|ECSC|11252|ECHO SATELLITE COMMUNICATIONS |0.08
20080814|27885H105|ECOO|26116|Eco2 Plastics, Inc. Common Sto|0.04
20080814|278856109|ECLP|35515|ECLIPSYS CORP.|22.82
20080814|27887U104|ECCI|74597|ECOLOCLEAN INDS INC|.
20080814|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080814|27922P102|ESYM|10007|EcoSystem Corporation Common S|.
20080814|27922Y103|ETLY|30864|Ecotality, Inc.|0.14
20080814|279657100|EDFY|40048|EDENTIFY. INC.|0.04
20080814|279862106|EPEX|12381|EDGE PETROLEUM CORPORATION|5.08
20080814|280597105|DIET|36979|EDIETS.COM INC|2.05
20080814|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080814|282812106|ECPN|59683|EL CAPITAN PRECIOUS METALS INC|0.16
20080814|282914100|EGHT|77803|8X8 INC-NEW|1.06
20080814|28335E106|ELNOF|39436|EL NINO VENTURES INC|0.15
20080814|283702108|EPB|47096|EL PASO PIPELINE PARTNERS, L.P|19.69
20080814|284131208|ELN|26079|ELAN CORP ADS(RP1 ORD4IRISH PN|10.88
20080814|284902103|EGO|84186|ELDORADO GOLD CORP (NEW)|7.40
20080814|28500R106|EMOT|56566|Electric Moto Corporation Inc |0.02
20080814|285661104|EDS|683712|ELECTRONIC DATA SYS CP (NEW)|24.80
20080814|285716106|EGMI|80310|ELECTRONIC GAME CARD INC|0.71
20080814|286186200|ETGF|22293|ELEMENT 21 GOLF COMPANY NEW CO|1.15
20080814|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080814|28661G105|EGT|93910|ELIXIR GAMING TECHNOLOGIES INC|0.70
20080814|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080814|29078T102|EMXC|300000|EMAX HOLDINGS CORPORATION|.
20080814|29081M102|ERJ|100257|EMBRAER-EMPRESA BRASILEIRA DE |32.12
20080814|29081X108|EBRRF|17583|EMBER RESOURCES, INC|1.28
20080814|290846104|EMKR|1229326|EMCORE CORP|5.70
20080814|290925106|EMFP|17126|EMERGENCY FILTRATION PRODS INC|0.11
20080814|290928100|EGMCF|160541|EMGOLD MINING CORPORATION|0.11
20080814|291005106|ESC|80022|EMERITUS CORP|20.33
20080814|291011104|EMR|33551|EMERSON ELECTRIC CO|49.16
20080814|291345106|EMIS|23306|EMISPHERE TECHNOLOGIES INC|3.79
20080814|291525103|EMMS|79904|EMMIS COMMUNICATIONS CRP CL A |2.41
20080814|291648103|EEGC|50086|EMPIRE ENERGY CORPORATION INTE|0.15
20080814|292052107|NYNY|28303|EMPIRE RESORTS INC|3.53
20080814|292218104|EIG|15090|EMPLOYERS HOLDINGS INC COM (NV|17.57
20080814|292465101|EMHD|226009|EMTA Holdings, Inc. Common Sto|0.19
20080814|29247X109|ENAB|100955|ENABLE HOLDINGS, INC (DE)|1.80
20080814|29250X103|EEQ|65759|ENBRIDGE ENERGY MANAGEMENT LLC|50.25
20080814|29254E200|ECGR|35000|ENCLAVES GROUP INC NEW|.
20080814|292554102|ECPG|39374|ENCORE CAPITAL GROUP INC|11.41
20080814|29256R100|ECMH|44947|Emcompass Holdings, Inc. Commo|0.02
20080814|292562105|WIRE|35926|ENCORE WIRE CORP|20.26
20080814|29257B104|ENCS|505000|Encore Energy Systems, Inc. Co|.
20080814|29259G101|END|524139|ENDEAVOUR INTERNATIONAL CORPOR|1.78
20080814|29264P203|ENDO|64594|Endocare, Inc. NEW Common Stoc|2.36
20080814|292659109|ENER|15576|ENERGY CONVERSION DEVICES INC |67.64
20080814|29267A203|HEV|571731|ENER1, INC. NEW COMMON STOCK (|7.95
20080814|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080814|292671104|EFRFF|12518|Energy Fuels Inc Ordinary Shar|0.54
20080814|29268T102|EFOI|15197|ENERGY FOCUS INC COM STK (DE) |2.16
20080814|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080814|29273R109|ETP|190715|ENERGY TRANSFER PARTNERS LP|43.12
20080814|29273V100|ETE|10648|ENERGY TRANSFER EQUITY, L.P.|28.90
20080814|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080814|292762101|ENLU|29889|Enerlume Energy Management Cor|0.51
20080814|292764107|ENOC|144704|ENERNOC INC COM STK (DE)|14.60
20080814|29333E106|EORIF|39430|Enhanced Oil Resources Inc. Or|1.11
20080814|293570107|ESVIF|111434|ENSIGN ENERGY SERVICES INC.|20.50
20080814|29359Q108|EPTI|211480|Ensurapet, Inc. Common Stock|0.03
20080814|29362U104|ENTG|10100|ENTEGRIS INC|6.85
20080814|29365R116|ESTWS|250000|ENTERPRISE ACQUISTION CORP WTS|0.38
20080814|293712105|EFSC|99377|ENTERPRISE FINANCIAL SERVICES |19.90
20080814|29380T105|EPR|34405|ENTERTAINMENT PROPS TRUST|56.27
20080814|29381P102|ENT|25026|ENTERRA ENERGY TRUST TR UTS|3.58
20080814|29382F103|ENMD|12801|ENTREMED INC|0.49
20080814|29382L100|ETAD|30156|ENTRADE INC(HOLDING CO)|0.15
20080814|29382M207|ETGMF|222500|ENTOURAGE MINING LTD (CANADA) |0.04
20080814|29383G100|EGI|52100|ENTREE GOLD INC (CANADA)|1.65
20080814|29384R105|ENTR|66976|ENTROPIC COMMUNICATIONS INC CO|1.57
20080814|293904108|ENZN|138449|ENZON PHARMACEUTICALS INC|9.05
20080814|29406Q101|EESV|68941|ENVIRONMENTAL ENERGY SERVICES |0.03
20080814|294077102|EVSP|10322|Environmental Service Professi|0.07
20080814|29411J100|EXNT|14197|ENXNET INC|0.48
20080814|29413C202|ENVI|13734|EnviroResolutions, Inc. Common|0.95
20080814|29413V101|EPAZ|30000|EPAZZ, INC.|0.04
20080814|294251103|EPCC|12811|Epic Energy Resources, Inc. Co|0.45
20080814|294264205|EPCT|18924|EPICEPT CORPORATIO;COM USD0.00|0.64
20080814|29444U502|EQIX|39886|EQUINIX INC|76.67
20080814|294821608|ERIC|76632|ERICSSON LM TEL CO ADR CL-B|11.44
20080814|29664T102|ESPZF|10150|ESPERANZA SILVER CORP|0.78
20080814|29666M204|EPRT|39728|ESPRE SOLUTIONS INC NEW COM|0.09
20080814|296693104|EEYUF|48406|ESSENTIAL ENERGY SVCS TR (CANA|2.15
20080814|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|24.16
20080814|297595209|ETNL|21761|Eternal Image Inc New Common S|0.02
20080814|297602104|ETH|291109|ETHAN ALLEN INTERIORS INC|26.90
20080814|29765X101|ETEV|111149|Ethos Environmental, Inc. (NV)|0.31
20080814|29786L102|ETRUF|2662350|ETRUSCAN RESOURCES INC (F)|0.89
20080814|297903106|ETLT|11476|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080814|298246109|EUSI|22100|EUGENE SCIENCE INC|0.03
20080814|298716101|EUBK|16415|EUROBANCSHARES, INC.|3.71
20080814|298734104|EUGS|74164|EUROGAS INC|0.35
20080814|298736109|EEFT|13257|EURONET WORLDWIDE INC|17.19
20080814|298774100|EGFDF|13900|EUROPEAN GOLDFIELDS LTD|3.58
20080814|30034Q109|ERH|27586|EVERGREEN UTILITIES AND HIGH I|22.50
20080814|30050F102|EVSO|98407|Evolution Solar Corp Common St|2.14
20080814|300575404|EWRC|182519|EWORLD COMPANIES INC COMMON ST|.
20080814|30063P105|EXAS|26055|EXACT SCIENCES CORPORATION|0.92
20080814|30069C108|EXLLF|29919|EXCELLON RESOURCES INC (F)|0.77
20080814|30161N101|EXC|29983|EXELON CORPORATION|74.88
20080814|301929105|EXSDF|119637|EPLORATION SULLIDEN INC|0.88
20080814|30215A105|EXPT|580902|EXPERT GROUP, INC. COMMON STOC|.
20080814|30216E106|EXPH|268800|Expo Holding, Inc. Common Stoc|.
20080814|30246X108|FECOF|16022|FEC RESOURCES INC. CDA|0.01
20080814|30247C301|FBCM|21610|FBR CAPITAL MARKETS CORPORATIO|6.42
20080814|30249U101|FTI|94777|FMC TECHNOLOGIES INC|55.18
20080814|30253R101|FNXMF|24504|FNX MNG CO INC|13.48
20080814|30253V102|FDTC|14122|FNDS3000 CORP. COMMON STOCK (D|0.43
20080814|302570502|FGE|18946|FPL GROUP CAPITAL JR SUB DEB S|25.97
20080814|30266R106|FLIP|1505141|FTS GROUP INC|.
20080814|302695101|FXEN|127190|FX ENERGY INC|7.67
20080814|303901102|FFH|12203|FAIRFAX FINL HLDGS LTD SUB VTG|228.69
20080814|305560104|FRP|467211|FAIRPOINT COMMUNICATIONS INC. |8.21
20080814|306071101|FOLGF|319200|FALCON OIL & GAS LTD|0.75
20080814|307000109|FDO|65851|FAMILY DOLLAR STORES|23.90
20080814|307325100|FEEC|1005591|FAR EAST ENERGY CORP|0.42
20080814|312088404|FVRL|50697|FAVRILLE, INC.|0.05
20080814|31308T100|FCSX|144045|FCSTONE GROUP, INC. COM|19.92
20080814|313148306|AGM|23217|FED AGRICLT MTG CP CL C NON-VT|31.29
20080814|313400624|FREPRZ|372870|FREDDIE MAC FIXED FLG RT NON C|14.92
20080814|313400657|FREPRX|51537|FEDERAL HOME LN MTG CORP 6.02%|16.00
20080814|313400780|FREPRM|289200|FREDDIE MAC NON CUM PRF STK|15.67
20080814|313586109|FNM|16999|FANNIE MAE|7.69
20080814|313586752|FNMPRS|267755|FEDERAL NATIONAL MORTGAGE ASSO|14.95
20080814|313586760|FNMPRR|14100|FEDERAL NATL MTG ASSN NON CUM |14.91
20080814|31430F101|FCH|11877|FELCOR LODGING TRUST INC|8.10
20080814|315293100|FGP|13291|FERRELLGAS PARTNERS LP COM UTS|19.96
20080814|315621888|FIATY|23719|FIAT SPA NEW ADS REP 1 ORD SH |17.13
20080814|31567R100|FTWR|848976|FIBERTOWER CORPORATION COM|1.39
20080814|31647Q106|FMO|13874|FIDUCIARY/CLAYMORE MLP OPPORTU|19.84
20080814|316570100|FPP|34732|FIELDPOINT PETROLEUM CORP|3.66
20080814|316773100|FITB|55135|FIFTH THIRD BANCORP (OHIO)|14.08
20080814|316773209|FITBP|24900|Fifth Third Bancorp Depositary|136.50
20080814|31678W204|FTBPRA|14244|FIFTH THIRD CAP TR V GTD TR PF|17.51
20080814|316780204|FTBPRC|15630|FIFTH THIRD CAP TR VII GTD TR |20.72
20080814|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080814|31787A101|FNSR|193600|FINISAR CORPORATION|1.49
20080814|317930105|FAMH|12600|FIRAMANDA INC|.
20080814|31811T209|FBVG|49281|FIRE MOUNTAIN BEV CO NEW|.
20080814|31846W102|FASC|18147|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080814|31866P102|FNLC|13825|FIRST BANCORP INC COM STK (ME)|18.93
20080814|319383105|BUSE|182016|FIRST BUSEY CORP|16.27
20080814|319384301|FCGCF|28698|FIRST CALGARY PETROLEUM LTD|1.88
20080814|319829107|FCF|986796|FIRST COMMONWEALTH FINL CORP|11.49
20080814|32022K102|FFNW|10255|FIRST FINANCIAL NORTHWEST, INC|9.93
20080814|320228109|FF|26178|FIRST FINANCIAL FUND INC|8.16
20080814|32054K103|FR|393043|FIRST INDUTRIAL REALTY TR INC |23.87
20080814|320771108|FMD|1125184|FIRST MARBLEHEAD CORP (THE)|2.51
20080814|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080814|33615C101|FRGB|23944|FIRST REGIONAL BANCORP|5.67
20080814|33646W100|FSBK|53071|FIRST SOUTH BANCORP INC|18.50
20080814|33731L100|FAV|18088|FIRST TRUST / ACTIVE DIVID INC|15.07
20080814|33733A102|FNI|16000|FIRST TR ISE CHINDIA INDEX FD |19.01
20080814|33733B100|FIW|318284|FIRST TR ISE WATER INDEX FD|23.64
20080814|33733E203|FBT|89607|FIRST TR AMEX BIOTECHNOLOGY IN|26.65
20080814|33733E302|FDN|149021|FIRST TR FD DOW JONES|22.95
20080814|33733E401|QQXT|17441|FIRST TR EXCHANGE TRADED FD NA|18.66
20080814|33734X101|FXD|19168|FIRST TR EXCHANGE-TRADED FD|14.98
20080814|33734X119|FXG|104944|FIRST TR EXCHANGE TRADED FIRST|18.88
20080814|33734X143|FXH|12699|FIRST TR EXCHANGE TRD FD HEALT|19.48
20080814|33736G106|FAN|13613|FIRST TRUST ISE GLOBAL WIND EN|24.89
20080814|33763B103|FPFX|23227|FIRSTPLUS FINANCIAL GR INC|0.09
20080814|33765W105|FGOC|200516|Firstgold Corp. Common Stock|0.33
20080814|337730105|FWGO|10500|FISHER-WATT GOLD INC|0.03
20080814|337907109|FED|1665122|FIRSTFED FINANCIAL CORP|8.84
20080814|337930101|FBC|351105|FLAGSTAR BANCORP INC|4.54
20080814|33832D106|FVE|50540|FIVE STAR QUALITY CARE INC|3.79
20080814|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080814|338478100|FFC|114667|FLAHERTY & CRUMRINE/CLAYMORE P|13.87
20080814|33848E106|PFO|16739|FLAHERTY & CRUMRINE PFD INCM O|7.70
20080814|338480106|PFD|19821|FLAHERTY & CRUMRINE PFD INCM F|10.20
20080814|338487101|FLMP|24983|FLAME SEAL PRODUCTS|0.79
20080814|338488109|FLML|33900|FLAMEL TECHNOLOGIES SA ADR|9.01
20080814|338923105|FLXI|16308|FLEXI-INTL SOFTWARE INC|0.21
20080814|339099103|FLE|526850|FLEETWOOD ENTERPRISES INC|3.00
20080814|33946V109|FMGO|21000|FLINT MEDIA GROUP INC COM|0.37
20080814|339721102|FLRP|28567|FLO Corporation Common Stock|0.25
20080814|343389102|FTK|177511|FLOTEK INDUSTRIES INC|16.82
20080814|344123203|FMXL|23070|FOAMEX INTERNATIONAL NEW|0.51
20080814|34415V109|FMCN|190432|FOCUS MEDIA HOLDING LTD SPON A|24.38
20080814|345196109|FORC|46034|Force Energy Corp.|1.10
20080814|345203202|FRPT|522558|FORCE PROTECTION, INC NEW|3.90
20080814|345370852|FPRA|24205|FORD MOTOR CO 7.50% NTS 6/10/4|12.32
20080814|345370860|F|140461|FORD MOTOR CO(NEW)|4.88
20080814|345425102|FDG|95991|FORDING CANADIAN COAL TST UIT |86.57
20080814|345838106|FRX|35736|FOREST LABORATORIES INC|37.71
20080814|346233109|FOR|28964|FORESTAR REAL ESTATE GROUP INC|19.89
20080814|349550103|FRTL|20024|FORTEL INC|0.03
20080814|34958B106|FIG|376408|FORTRESS INVESTMENT GROUP LLC |10.65
20080814|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.17
20080814|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080814|349631101|FO|13256|FORTUNE BRANDS INC|60.18
20080814|349660100|FTMM|199022|FORTUNE MARKET MEDIA INC|0.01
20080814|349853101|FWRD|15972|FORWARD AIR CORPORATION|36.96
20080814|349862300|FORD|36006|FORWARD INDUSTRIES INC|2.46
20080814|349882100|FOSL|154048|FOSSIL INC|31.52
20080814|349915108|FVITF|33500|FORTUNA SILVER MINES, INC.|1.20
20080814|350839106|FOUR|35795|4C Controls Inc.Common Stock|9.60
20080814|351465208|FXPT|12738|Fox Petroleum Inc. New Common |1.20
20080814|352451108|FBTX|207830|FRANKLIN BK CORP DEL|0.60
20080814|353514102|FELE|28416|FRANKLIN ELECTRIC CO|46.23
20080814|353879109|FMNJ|67224|FRANKLIN MINING INC|.
20080814|35471R106|FSP|19360|FRANKLIN STREET PROPERTIES COR|13.26
20080814|35582T108|FOH|96800|FREDERICKS HOLLYWOOD GROUP INC|0.90
20080814|35637A104|FESI|32103|Freedom Environmental Services|0.83
20080814|356455105|FGOVF|19915|FREEGOLD VENTURES LTD|0.49
20080814|35671D857|FCX|27836|FREEPORT-MCMORAN COPPER & GOLD|88.50
20080814|357288109|FMNTQ|177440|FREMONT GENERAL CORP|0.23
20080814|358029106|FMS|17612|FRESENIUS MED CARE AG & CO. KG|53.92
20080814|35804E103|FRHV|18424|FRESH HARVEST PRODUCTS, INC CO|0.23
20080814|358454106|FYAD|10400|FRIENDLY AUTO DEALERS, INC. CO|0.30
20080814|35846A101|FEGR|80308|Friendly Energy Exploration Co|0.07
20080814|35903Q106|FRG|88382|FRONTEER DEVELOPMENT GROUP INC|3.05
20080814|359044609|FRTE|239485|FRONTERA RESOURCES CORP. COMMO|1.45
20080814|359059102|FRNTQ|63401|FRONTIER AIRLINES HOLDINGS INC|0.30
20080814|35907K105|FTBK|1015228|FRONTIER FINL CORP|11.88
20080814|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080814|359518107|FUGO|68892|FUEGO ENTERTAINMENT INC COM ST|0.08
20080814|35952H106|FCEL|265809|FUELCELL ENERGY INC|7.78
20080814|35952W103|FSYS|38325|FUEL SYSTEMS SOLUTIONS INC COM|58.24
20080814|359523107|FTEK|932186|FUEL TECH, INC. COMMON STK|15.58
20080814|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080814|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080814|360271100|FULT|50597|FULTON FINL CORP|10.91
20080814|360921100|FBN|17276|FURNITURE BRANDS INT'L INC|10.58
20080814|36113E107|FSIN|75178|FUSHI COPPERWELD INC COM STK|11.96
20080814|361157100|FUTR|14126|FUTURE NOW GROUP INC|0.22
20080814|36116M106|FTFL|32976|FUTUREFUEL CORP COM STK|6.00
20080814|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080814|362252306|GRMU|140004|GREM USA New Common Stock|.
20080814|36238T104|GTCB|16629|GTC BIOTHERAPEUTICS INC|0.57
20080814|362397101|GAB|28566|GABELLI EQUITY TRUST INC|7.96
20080814|36240A101|GUT|40783|GABELLI UTILITY TRUST|9.26
20080814|362408106|GTXO|78119|GTX CORP. COMMON STOCK|1.65
20080814|362447104|GWLK|57805|GABRIEL TECHNOLOGIES CORP|0.70
20080814|36249H107|GWSI|10474|GWS Technologies, Inc. Common |0.24
20080814|362553109|GADZQ|1313551|GADZOOKS INC|.
20080814|362607301|GFA|14473|GAFISA S.A. SPONSORED ADR REPS|30.75
20080814|36268Q103|GAIA|80955|GAIAM INC CL-A|14.17
20080814|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080814|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080814|36471P108|GMTN|33829|GANDER MOUNTAIN CO|3.03
20080814|364730101|GCI|120216|GANNETT CO INC|19.26
20080814|364760108|GPS|406693|GAP INC (THE)|18.87
20080814|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080814|367220100|GSX|49831|GASCO ENERGY INC|2.71
20080814|367348109|GHS|173773|GATEHOUSE MEDIA INC COM STK|1.02
20080814|367905106|GET|173730|GAYLORD ENTERTAINMENT CO(NEW) |31.76
20080814|368140109|GBTS|23800|GATEWAY FINANCIAL HOLDINGS INC|8.22
20080814|368469102|GOCH|19862|Geeks On Call Holdings, Inc. C|1.00
20080814|368657300|GXPI|911516|Gemini Explorations, Inc. New |0.03
20080814|36870F107|GNLK|45346|GENELINK INC.|0.35
20080814|369604103|GE|1123090|GENERAL ELECTRIC CO|29.31
20080814|369622451|GEJ|22949|GENERAL ELECTRIC CAPITAL CORP |24.80
20080814|369622519|GEC|10194|GENERAL ELEC CAP CORP 6.10% PU|24.74
20080814|370304206|GNMT|49240|General Metals Corporation New|0.09
20080814|370373102|GMO|119251|GENERAL MOLY INC COM (DE)|7.33
20080814|370442105|GM|9153314|GENERAL MOTORS CORP|10.26
20080814|370853103|GSI|370556|GENERAL STEEL HOLDINGS, INC.|12.79
20080814|371485103|GNBT|372645|GENEREX BIOTECHNOLOGY CORP|0.73
20080814|371532102|GCO|146611|GENESCO INC|30.38
20080814|37184Q102|GTEC|13274|GENESIS PHARMACEUTICALS ENTERP|0.18
20080814|371924101|GNOLF|209890|GENOIL INC (F)|0.24
20080814|371927104|GEL|41837|GENESIS ENERGY L.P.|18.43
20080814|371937103|GXMLF|14000|GEODEX MINERALS LTD|0.41
20080814|371939109|GXEXF|56000|GEOLOGIX EXPLORATIONS INC (CAN|1.22
20080814|37229P507|GTOP|139094|GENITOPE CORP|0.10
20080814|37229Q109|GRYG|11472|GENISIS RLTY GROUP INC|0.05
20080814|37229R206|GNPI|154305|GENIUS PRODUCTS INC-NEW|0.25
20080814|37243V100|GXDX|14555|GENOPTIX, INC. COM|36.92
20080814|37244C101|GHDX|51709|GENOMIC HEALTH INC|24.40
20080814|37245M504|GNTA|315189|GENTA INC COM STK (DE)|0.39
20080814|372476101|GEOI|11734|GEORESOURCES INC|16.48
20080814|37248H304|GPR|127612|GEOPETRO RESOURCES CO|2.00
20080814|37249T109|GGR|223449|GEOGLOBAL RESOURCES INC|3.89
20080814|37250B104|GENT|11975|GENTIUM SPA ADS|3.47
20080814|373200203|GGC|20489|GEORGIA GULF CORP|3.16
20080814|373334499|GPU|20732|GEORGIA POWER COMPANY PREF SER|26.29
20080814|373678101|GOVX|38723|GeoVax Labs, Inc. Common Stock|0.15
20080814|37373P105|GNA|295305|GERDAU AMERISTEEL CORP|14.18
20080814|373737105|GGB|18464|GERDAU S.A. ADS (REPTG 1 PREF |17.90
20080814|374511103|GA|24923|GIANT INTERACTIVE GROUP INC AD|9.95
20080814|375558103|GILD|19498|GILEAD SCIENCES INC|56.81
20080814|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080814|376535100|GLAD|139953|GLADSTONE CAPITAL CORPORATION |14.93
20080814|378965107|GRLY|11451|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080814|378970107|GBVS|25849|Global Beverage Solutions, Inc|.
20080814|378973408|GSAT|350138|GLOBALSTAR, INC COM STK|2.88
20080814|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080814|37929X107|GLG|187482|GLG PARTNERS INC COM STK (DE) |7.63
20080814|37929X115|GLGWS|26136|GLG PARTNERS INC (DE) WTS EXP |1.80
20080814|379302102|GRT|174130|GLIMCHER REALTY TRUST|9.99
20080814|37933T209|GBGD|582413|GLOBAL GOLD CORP NEW|0.10
20080814|379336100|GLBL|17453|GLOBAL INDS LTD|9.10
20080814|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080814|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.26
20080814|379399108|GLBT|3289400|GLOBALNET CORPORATION|.
20080814|37940X102|GPN|26610|GLOBAL PAYMENTS INC|48.12
20080814|379437106|GWSO|18948|GLOBAL WARMING SOLUTION INC (O|0.29
20080814|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080814|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080814|37945C202|GBRC|27551|Global Resource Corporation Ne|0.88
20080814|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080814|37947A105|GGRN|110646|Global Green Solutions Inc. Co|0.24
20080814|37958F209|GTEM|21425|GLOBETEL COMMUNICATIONS CORP C|0.05
20080814|37958G108|GENV|17200|GLOBETECH ENVIRONMENTAL INC|0.04
20080814|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080814|37990L107|GEAC|3438481|GLOBAL ENTERTAINMENT ACQUISITI|.
20080814|38011M108|GMXR|68161|GMX RESOURCES INC|62.19
20080814|38045R107|GOL|122108|GOL LINHAS AEREAS INTELIGENTES|9.41
20080814|38059T106|GFI|43127|GOLD FIELDS LTD SPONS ADR|9.57
20080814|380680108|GPEGF|40756|GOLD POINT ENERGY CORP (CDA)|0.10
20080814|380686105|GRHFF|30187|GOLD REACH RESOURCES LTD (CANA|0.03
20080814|38076R109|GBKVF|148286|GOLDBROOK VENTURES INC|0.09
20080814|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080814|380956409|GG|109969|GOLDCORP INC.|33.19
20080814|38114L106|GDPEF|22500|GOLDEN PEAKS RES LTD|0.88
20080814|38114W102|GPTCE|48000|GOLDEN PATRIOT CORP|.
20080814|38119T104|GSS|205351|GOLDEN STAR RESOURCES LTD|1.64
20080814|381431105|GRMC|16329|GOLDRICH MINING COMPANY COMMON|0.21
20080814|38144G804|GSPRD|46640|GOLDMAN SACHS GROUP, INC (THE)|15.00
20080814|38144X500|GSPRB|48467|GOLMAN SACHS GP INC (THE) DEP |21.84
20080814|38153U108|GXSFF|12200|GOLDSOURCE MINES INC|5.65
20080814|381536101|GSPG|1340292|GOLDSPRING INC.|0.05
20080814|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080814|38210N105|GLCC|2912415|GOOD LIFE CHINA CORPORATION CO|.
20080814|382388106|GR|20975|GOODRICH CORP|52.38
20080814|382410405|GDP|73330|GOODRICH PETROLEUM CORP(NEW)|52.64
20080814|382550101|GT|17109|GOODYEAR TIRE & RUBBER CO|20.87
20080814|38349D101|GTAP|130501|Gottaplay Interactive, Inc. Co|0.01
20080814|38500T101|GTE|656260|GRAN TIERRA ENERGY INC|4.78
20080814|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080814|38610P106|GPGD|102780|Grand Pacaraima Gold Corporati|.
20080814|38724Q107|GCFB|10329|GRANITE CITY FOOD & BREWERY LT|1.20
20080814|388113102|GLIF|448345|GRANT LIFE SCIENCES INC|.
20080814|388689101|GPK|14754|GRAPHIC PACKING HOLDING COMPAN|2.66
20080814|388902108|GYRSF|15000|GRAYED RESOURCE CORP (F)|0.32
20080814|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080814|389375106|GTN|47701|GRAY TELEVISION, INC.|2.40
20080814|389465204|GRMH|12807|GRAYMARK HEALTHCARE INC COM ST|6.84
20080814|391164100|GXP|13930|GREAT PLAINS ENERGY INC.|24.65
20080814|39303P106|GRGR|12360|GREEN ENERGY RESOURCES, INC|0.07
20080814|39303R102|GETG|101684|GREEN EARTH TECHNOLOGIES INC C|2.34
20080814|393048103|GGLB|190427|GREEN GLOBE INTL COM STK|.
20080814|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080814|393122106|GMCR|80208|GREEN MOUNTAIN COFFEE ROASTER |36.99
20080814|393609102|GRCO|24426|GREENBELT RES CORP NV)|0.08
20080814|393657101|GBX|143959|GREENBRIER COMPANIES INC (THE)|19.75
20080814|394361208|GRNB|11919|GREENE BANCSHARES INC COM STK |17.24
20080814|395259104|GHL|523109|GREENHILL & CO INC COM STK|66.35
20080814|39530A104|GRH|40865|GREENHUNTER ENERGY, INC. COM|15.75
20080814|39540P208|GRWW|58541|GREENS WORLDWIDE INC NEW|.
20080814|39571U100|GERS|302614|Greenshift Corporation Common |0.05
20080814|397888108|GW|82540|GREY WOLF INC|8.50
20080814|399849108|GWDC|18000|GROWERS DIRECT COFFEE COMPANIN|0.09
20080814|399909100|GGAL|42641|GRUPO FINANCIERO GALICIA SA|4.39
20080814|400506101|PAC|14453|GRUPO AEROPORTUARIO DEL PACIFI|27.87
20080814|40051D105|TMM|14900|GRUPO TMM S.A.B. ADS REPTG ONE|1.25
20080814|40052B108|GTXI|223438|GTX INC DEL|19.05
20080814|400910402|GDTI|36493|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080814|40108N106|GFG|232872|GUARANTY FINANCIAL GROUP INC. |4.40
20080814|40227P107|GFET|22666|Gulf Ethanol Corp. Common Stoc|0.17
20080814|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080814|40330W106|GU|66662|GUSHAN ENVIRONMENTAL ENERGY LT|12.37
20080814|404052102|HQH|21430|H & Q HEALTHCARE FUND SBI|16.39
20080814|404155202|HRRN|143235|HE-5 Resources Corporation New|.
20080814|404251100|HNI|331482|HNI CORPORATION COM STK|21.96
20080814|404280703|HCS|94771|HSBC HOLDINGS, PLC, PERPETUAL |25.42
20080814|40429C607|HFCPRB|22622|HSBC FINANCE CORP DEP SHS RPTN|19.86
20080814|40430N204|HSTH|195271|HS3 Technologies, Inc. New Com|0.02
20080814|40431N104|HSWI|210573|HSW INTERNATIONAL, INC. COM|3.79
20080814|404369100|HTRE|223019|H3 ENTERPRISES, INC.|0.03
20080814|404450108|HABE|88765|HABER INC|0.09
20080814|404508202|HACBY|98362|HACHIJUNI BANK ADR|59.74
20080814|405217100|HAIN|35923|HAIN CELESTIAL GROUP INC.(THE)|26.69
20080814|406089102|HFBV|107357|HALL OF FAME BEVERAGES, INC. C|.
20080814|406216101|HAL|79631|HALLIBURTON CO COM|45.09
20080814|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080814|409735107|BTO|21499|JOHN HANCOCK BK&THRIFT OPP FD |4.98
20080814|409900107|HKFI|59434|HANCOCK FABRIC INC|1.45
20080814|41013W108|HPI|19202|JOHN HANCOCK PFD INCOME FD|18.08
20080814|41013X106|HPF|85952|JOHN|18.09
20080814|410252100|HDLM|241784|HANDLEMAN CO|1.98
20080814|411307101|HNSN|690428|HANSEN MEDICAL, INC. COM|12.63
20080814|411310105|HANS|1217606|HANSEN NATURAL CORP|26.99
20080814|41145W109|HRBN|113911|HARBIN ELEC INC|15.80
20080814|412822108|HOG|133943|HARLEY DAVIDSON INC|40.92
20080814|413216300|HMY|185790|HARMONY GOLD MNG SP ADR-NEW|8.24
20080814|41587B100|HWD|31802|HARRY WINSTON DIAMOND CORPORAT|19.37
20080814|416196103|HHS|114800|HARTE-HANKS,INC|12.17
20080814|416515104|HIG|36823|HARTFORD FIN SER GP INC|62.68
20080814|41752X101|HTE|42990|HARVEST ENERGY TR-TR UNITS (CD|19.34
20080814|41754V103|HNR|12460|HARVEST NATURAL RESOURCES, INC|10.19
20080814|419870100|HE|70484|HAWAIIAN ELECTRIC INDUSTRIES|25.36
20080814|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080814|421924309|HLS|641269|HEALTHSOUTH CORPORATION COM|18.32
20080814|42217K106|HCN|156366|HEALTH CARE REIT INC|52.78
20080814|42218R100|HDVY|32244|HEALTH DISCOVERY CORPORATION|0.08
20080814|42220V107|HBDT|26819|HEALTH BENEFITS DIRECT CORPORA|0.31
20080814|422217109|HRAL|20750|HEAR ATLAST HOLDINGS, INC COM |0.10
20080814|42222G108|HNT|98280|HEALTH NET INC|27.93
20080814|42223A100|HESG|190100|HEALTH SCIENCES GROUP INC|.
20080814|42223C106|HSPO|16813|HealthSport, Inc. Common Stock|0.19
20080814|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080814|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080814|42226E406|HHJ|16069|HEALTHSHARES EMERGING CANCER I|16.40
20080814|422317107|HTV|385690|HEARST-ARGYLE TELEVISION SER-A|20.75
20080814|42234Q102|HTLF|82928|HEARTLAND FINANCIAL USA INC|23.01
20080814|42235N108|HPY|196888|HEARTLAND PAYMENT SYSTEMS, INC|23.39
20080814|42235Q200|HTOG|431524|HEARTLAND OIL & GAS CORP NEW (|0.01
20080814|422680108|HEK|67524|HECKMANN CORPORATION COM|9.98
20080814|422704106|HL|1471352|HECLA MINING CO|7.10
20080814|422819102|HSII|14233|HEIDRICK & STRUGGLES INT'L INC|31.20
20080814|42689P104|HPLF|26314|HEPALIFE TECHNOLOGIES INC|0.37
20080814|42722Y104|HCPC|17873458|HERITAGE CAPITAL CREDIT CORP|.
20080814|42724Y102|HMCP|21722|HERITAGE MEDIA CORP COM STK|0.03
20080814|427866108|HSY|26021|THE HERSHEY COMPANY|40.78
20080814|42807Q109|HSPR|307403|HESPERIA HLDGS INC|.
20080814|42840B101|HITK|33710|HI-TECH PHARMACAL INC|9.90
20080814|431466101|HIL|53343|HILL INTERNATIONAL, INC|18.14
20080814|431475102|HRC|62564|HILL-ROM HOLDINGS, INC.|29.68
20080814|43236D107|HLSRF|33988|HILLSBOROUGH RESOURCES LTD F|0.68
20080814|43289P106|HIMX|10972|HIMAX TECHNOLOGIES INC ADR|3.62
20080814|433538105|HIRE|10745|HIRERIGHT INC COM STK (CA)|19.94
20080814|433550100|HRSH|24200|HIRSCH INTL CORP CL-A|1.21
20080814|434712105|HOKU|281605|HOKU SCIENTIFIC, INC.|5.41
20080814|436893200|HOMB|24680|HOME BANCSHARES INC COM STK|24.95
20080814|437076102|HD|55408|HOME DEPOT INC|26.52
20080814|437355100|HSOA|68015|HOME SOLUTIONS OF AMERICA INC |0.62
20080814|43741P108|HSYN|108874|HOMELAND SECURITY NETWORK, INC|0.07
20080814|44044K101|HRZ|53042|HORIZON LINES, INC.|12.35
20080814|440591105|HNIN|27984|Horne International, Inc. Comm|0.08
20080814|441060100|HSP|40125|HOSPIRA INC|39.99
20080814|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080814|44176R106|HOTJ|13015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080814|44183U100|HUSA|44772|HOUSTON AMERICAN ENERGY CORP|8.90
20080814|44244K109|HWCC|101839|HOUSTON WIRE & CABLE COMPANY C|19.85
20080814|442487203|HOV|1019174|HOVNANIAN ENTERPRISES INC|6.94
20080814|443304100|HNP|16512|HUANENG PWR INTL ADR(40 ORD-N)|29.76
20080814|445542103|HTC|10259|HUNGARIAN TELE & CABLE CORP|22.79
20080814|445658107|JBHT|14826|HUNT J B TRANSPORT SVCS INC|38.41
20080814|446150104|HBAN|382978|HUNTINGTON BANCSHARES INC|7.12
20080814|44667X208|HPCCP|20075|HUNTINGTON PREFERRED CAPITAL, |22.72
20080814|447773102|HRAY|10610|HURRAY! HODLINGS CO LTD ADR|2.71
20080814|44860H208|HYBR|18778|Hybrid Technologies, Inc. New |2.78
20080814|448638114|HYDQW|88068|HYDE PARK ACQUISITOION CORP WA|1.60
20080814|44887L109|HYHY|229744|Hydrogen|1.21
20080814|448882100|HYGS|27620|HYDROGENICS CORP-CORP HYDROGEN|1.31
20080814|448947309|IDT|208900|IDT CORP CLASS B|1.79
20080814|448954107|HDY|48759|HYPERDYNAMICS CORP|1.74
20080814|44914Y207|HYPF|19189|HYPOWER FUEL INC NEW|0.06
20080814|44924K205|ICBT|38781|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080814|449293109|ICOC|10535|ICO INC|5.64
20080814|44934S107|ICAD|37296|ICAD INC|3.71
20080814|44934T105|ICXT|109491|ICX TECHNOLOGIES INC COM STK (|8.49
20080814|44936E106|IDCO|18413|ID-CONFIRM INC.|.
20080814|449394105|IDMI|21820|IDM PHARMA, INC.|2.87
20080814|449399104|IDOI|14784|IDO SECURITY INC. COMMON STOCK|0.70
20080814|449683101|IMFI|18000|I M F INC|0.01
20080814|44980Y305|IPCS|136994|IPCS INC|22.31
20080814|45031U101|SFI|12776|ISTAR FINANCIAL INC|6.61
20080814|45031X204|ISTA|35445|ISTA PHARMACEUTICALS INC COM N|1.98
20080814|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080814|450466107|ITGL|45002|IT GROUP HOLDINGS INC COM|.
20080814|45070D101|ITUI|34261|I2 TELECOM INTERNATIONAL INC|0.13
20080814|450936109|IAPLY|10092|ICAP PLC SPONSORED ADR (UK)|18.02
20080814|450941109|ICPR|25653|ICP Solar Technologies Inc. Co|0.43
20080814|451034201|IWEB|143460|ICEWEB INC NEW|0.16
20080814|451055107|ICON|47259|ICONIX BRAND GROUP, INC.|13.21
20080814|451100101|IEP|11732|ICAHN ENTERPRISES L.P|60.30
20080814|451532204|IDAE|53897|IdeaEdge, Inc. New Common Stoc|2.47
20080814|45166R204|IDIX|326884|IDENIX PHARMACEUTICALS INC|8.53
20080814|451663108|IAR|117858|IDEARC INC COM STK|1.32
20080814|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080814|45168K306|IDRA|11652|IDERA PHARMACEUTICALS, INC COM|14.82
20080814|451698104|IGAI|200000|IGIA INC|.
20080814|451725105|IGPG|15288|IGNIS PETROLEUM GROUP, INC.|.
20080814|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080814|452308109|ITW|17495|ILLINOIS TOOL WORKS|48.96
20080814|45245E109|IMAX|37419|IMAX CORPORATION|7.29
20080814|45247Q100|IIG|49951|IMERGENT INC|11.14
20080814|45248C100|IMJX|202101|IMAGEXPRESS INC|.
20080814|45248E304|ICRP|14629|IMCOR PHARMACEUTICAL CO NEW|.
20080814|45248F103|IMGG|25745|IMAGING3 INC|0.08
20080814|45248V108|IMGM|35509|IMAGIN MOLECULAR CORP|0.05
20080814|45252N109|IMMD|29564|IMMUDYNE INC|0.35
20080814|452521107|IMMR|20188|IMMERSION CORP|7.73
20080814|45253Q101|IMYN|12178|IMMUNOSYN CORP COM STK (DE)|1.80
20080814|453038408|IMO|16679|IMPERIAL OIL LTD|46.63
20080814|453096208|IPSU|72828|IMPERIAL SUGAR COMPANY-NEW|14.04
20080814|45326M202|IDGI|16009|Inca Designs, Inc. New Common |.
20080814|454072109|IDEV|77222|INDEVUS PHARMACEUTICALS INC|1.87
20080814|45408X100|IGC|26129|INDIA GLOBALIZATON CAPITAL, IN|4.71
20080814|454084104|IXOG|201534|Index Oil & Gas, Inc. Common S|0.50
20080814|454089103|IFN|28782|INDIA FUND INC (THE)|39.85
20080814|456277102|INTK|200947|INDUSTRIAL NANOTECH INC|0.13
20080814|456314103|IDSA|12940|INDUSTRIAL SVCS AMER INC (FL) |16.90
20080814|456607100|IDMC|6875859|INDYMAC BANCORP,INC.|0.06
20080814|45667G103|INFN|199677|INFINERA CORPORATION COMMON ST|10.99
20080814|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.15
20080814|45677U100|IFMX|51776|INFORMEDIX HLDGS INC|0.06
20080814|456837103|ING|113531|ING GROEP NV ADS (BEAR DEP RCT|33.88
20080814|456837301|INZ|23963|ING GROEP NV PERPETUAL DEBT SE|21.90
20080814|456837707|IDG|21046|ING GROEP NV PRED CTF 7.3750% |22.02
20080814|456837806|IGK|108301|ING GROEP NV PERPETUAL HYBRID |24.94
20080814|457461200|IRC|40433|INLAND REAL ESTATE CORP|14.95
20080814|457660108|ISV|32401|INSITE VISION,INC.|0.57
20080814|457667103|INSU|34102|INSITUFORM TECHNOLOGIES CL-A|17.99
20080814|457669208|INSM|29092|INSMED INC-NEW|0.67
20080814|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080814|45769Q108|ICTN|48295|INNOVATIVE COMMUNI TECHS INC|.
20080814|45771Q104|IXSBF|11499|INNEXUS BIOTECHNOLOGY INC|0.16
20080814|45772G105|INPC|420129|INPHONIC INC|.
20080814|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080814|45773F304|INSE|13580|INNOSUISSE CORPORATION COMMON |1.21
20080814|45773R100|INVC|17948|INNOVATIVE CARD TECHNOLOGIES, |0.68
20080814|45773Y105|INWK|174889|INNERWORKINGS INC COM STK|10.58
20080814|457733103|ISPH|39521|INSPIRE PHARMACEUTICALS INC|4.20
20080814|45774W108|IIIN|16192|INSTEEL INDUSTRIES INC|17.39
20080814|45776H208|ISCR|469552|instaCare Corp. New Common Sto|0.02
20080814|45784P101|PODD|10982|INSULET CORP COM STK (DE)|15.22
20080814|457983104|IEMMF|69818|INMET MINING CORP (F)|54.45
20080814|45810J103|ITKG|14889|INTEGRAL TECHNOLOGIES INC|0.60
20080814|458140100|INTC|164060|INTEL CORP|24.12
20080814|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080814|45818G101|ITYC|31635|INTEGRITY BANCSHARES INC|0.21
20080814|45822F107|INMG|61595|INTEGRATED MANAGEMENT INFORMAT|0.40
20080814|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.10
20080814|45822W100|ILNS|27914|INTELLECT NEUROSCIENCES INC CO|0.37
20080814|45839M103|ININ|27481|INTERACTIVE INTELLIGENCE INC|12.22
20080814|458396108|IAQG|19900|InterAmerican Acquisition Grou|7.59
20080814|458396124|IAQGW|12600|InterAmerican Acquisition Grou|2.14
20080814|45840F105|ISWI|25485|INTERACTIVE SYSTEMS WORLDWIDE |0.28
20080814|458483104|ICLK|42389|interCLICK, Inc. Common Stock |2.20
20080814|45857P301|IHG|25160|INTERCONTINENTAL HOTELS GROUP |13.95
20080814|45867G101|IDCC|36879|INTERDIGITAL|25.62
20080814|458742103|ILNTQ|128989|INTERLIANT INC|.
20080814|458743101|IBI|43845|INTERLINE BRANDS, INC.|15.24
20080814|458744109|IRCE|20787|INTERLINE RESOURCES CORP|0.81
20080814|458751104|LINK|20785|INTERLINK ELECTRONICS|0.45
20080814|45884X103|ITMN|608565|INTERMUNE INC|17.72
20080814|45885A300|INAP|70010|INTERNAP NETWORK SERVICES CORP|3.39
20080814|458949104|IBYXF|30500|INTL BARRYTEX RES LTD (F)|0.32
20080814|459028106|IAAC|40517|INTL ASSET HOLDING CORP|29.92
20080814|459039103|IAUS|24839|INTL AUTOMATED SYS|0.38
20080814|459190104|INBG|8247591|INTERNATIONAL BUILDING TECHNOL|.
20080814|45923G103|ICRD|15355|INTERNATIONAL CARD ESTABLISHME|0.05
20080814|45928H106|ICO|844744|INTERNATIONAL COAL GROUP INC|9.29
20080814|45945G107|IEXCF|36039|INT'L ENEXCO LTD (F)|0.68
20080814|459458105|IENI|52058|INTERNATIONAL ENERGY, INC.|1.11
20080814|45972C102|INIS|19364|INTERNATIONAL ISOTOPES INC|0.79
20080814|460188105|IPMG|365598|INTERNATIONAL PRECIOUS MINERAL|.
20080814|46051L104|THM|15943|INTL TOWER HILL MINES LTD|1.39
20080814|460608102|INET|37605|INTERNET BRANDS, INC. CLASS A |6.84
20080814|46072H108|IBCIQ|219570|INTERSTATE BAKERIES CORP|0.04
20080814|460951106|IOC|3067155|INTEROIL CORP (F)|27.14
20080814|46118N101|IOPM|30079|INTRAOP MEDICAL CORPORATION|0.06
20080814|46119F107|INGN|108194|INTROGEN THERAPEUTICS INC|1.01
20080814|461194201|ITRP|254502|INTREPID TECHNOLOGY & RES INC |0.12
20080814|46121U100|IGLB|12207|INTREPID GLOBAL IMAGING 3D INC|0.25
20080814|46126P106|IMA|178847|INVERNESS MEDICAL INNOVATIONS |35.50
20080814|461368102|PPM|28097|INVESTMENT GRADE MUNPL INCM FD|13.00
20080814|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080814|46206P109|IONA|50291|IONA TECHNOLOGIES PLC ADR|3.95
20080814|46267Q103|IRE|76058|GOVERNOR-BK OF IRELND ADS(4ORD|36.00
20080814|46267T206|IRLD|26827|Ireland Inc. New Common Stock |0.55
20080814|462726100|IRBT|153810|IROBOT CORPORATION|15.04
20080814|463013102|ICPW|21127|Ironclad Performance Wear Corp|0.17
20080814|464119106|IFC|71162|IRWIN FINANCIAL CORP|4.23
20080814|46428Q109|SLV|16966|ISHARES SILVER TRUST|14.79
20080814|464286202|EWO|28589|ISHARES MSCI AUSTRIA INVESTABL|29.84
20080814|464286400|EWZ|51527|ISHARES MSCI BRAZIL|72.41
20080814|464286509|EWC|14804|ISHARES MSCI CANADA INDEX FD|29.54
20080814|464286608|EZU|163469|ISHARES MSCI EMU INDEX FUND|46.27
20080814|464286632|EIS|36766|ISHARES INC MCSI ISRAEL CAPPED|47.65
20080814|464286665|EPP|26061|ISHARES PACIFIC EX-JAPAN INDEX|40.96
20080814|464286699|EWU|11700|ISHS MSCI UTD KINGDOM IDX FD|19.22
20080814|464286715|TUR|68941|ISHARES MSCI TURKEY INVESTABLE|54.85
20080814|464286731|EWT|294157|ISHARES MSCI TAIWAN INDEX FUND|13.66
20080814|464286756|EWD|16600|ISHARES MSCI SWEDEN INDEX FD|25.18
20080814|464286772|EWY|87738|ISHS MSCI SOUTH KOREA IDX FD|48.35
20080814|464286806|EWG|10000|ISHARES MSCI GERMANY INDEX FD |27.83
20080814|464286830|EWM|235247|ISHS MSCI MALAYSIA(FREE)IDXFD |9.64
20080814|464286848|EWJ|90378|ISHARES MSCI JAPAN INDEX FUND |11.39
20080814|464286871|EWH|150060|ISHARES MSCI HONG KONG IDX FD |16.20
20080814|464287150|ISI|24647|ISHARES S&P 1500 INDEX FD|57.85
20080814|464287184|FXI|331130|ISHARES FTSE/XINHUA CHINA 25 I|40.88
20080814|464287226|AGG|11314|ISHARES LEHMAN U.S. AGGR BOND |99.68
20080814|464287234|EEM|176450|ISHARES MSCI EMERGING MARKETS |40.38
20080814|464287242|LQD|21517|ISHARES IBOXX $ INVESTOP INVES|100.64
20080814|464287291|IXN|34723|ISHARES S&P GLOBAL INFORMATION|58.85
20080814|464287325|IXJ|90578|ISHARES S&P GLOBAL HEALTHCARE |55.15
20080814|464287333|IXG|136166|ISHARES S&P GLOBAL FIN'L SECTO|59.46
20080814|464287432|TLT|206033|ISHARES 20+ YEAR TREASURY INDE|91.65
20080814|464287440|IEF|27587|ISHARES 7-10 YEAR TREASURY IND|88.37
20080814|464287457|SHY|66347|ISHARES 1-3 YEAR TREASURY INDE|82.88
20080814|464287507|IJH|503633|ISHARES S&P MIDCAP400 INDEX|81.49
20080814|464287515|IGV|27239|S&P NORTH AMERICAN TECHNOLOGY-|50.93
20080814|464287655|IWM|1386260|ISHARES RUSSELL 2000 INDEX|74.64
20080814|464287671|IWZ|30697|ISHARES RUSSELL 3000 GWT IDX F|45.04
20080814|464287689|IWV|251846|ISHARES RUSSELL 3000 INDEX|75.34
20080814|464287739|IYR|806462|ISHARES DJ US REAL EST IDX FD |63.38
20080814|464287788|IYF|21227|ISHARES DJ US FIN'L SEC INDEX |70.07
20080814|464287804|IJR|130536|ISHARES S&P SM CAP 600 INDEX|64.90
20080814|464287846|IYY|155506|ISHARES TR DOW JONES U.S. INDE|63.62
20080814|464287887|IJT|104942|ISHARES S&P SMALL CAP 600 GROW|67.37
20080814|464288109|JKF|169588|ISHARES MORNINGSTAR LARGE VALU|64.51
20080814|464288174|WOOD|61621|ISHARES S&P GLOBAL TIMBER & FO|48.56
20080814|464288240|ACWX|75419|ISHARES MSCI ACWI EX US INDEX |46.26
20080814|464288257|ACWI|61088|ISHARES MSCI ACWI INDEX FUND|47.20
20080814|464288307|JKH|15127|ISHARE MORNINGSTAR MID GROWTH |89.82
20080814|464288372|IGF|10793|ISHARES S&P GLOBAL INFRASTRUCT|40.45
20080814|464288414|MUB|59774|ISHARES S&P NATL MUNI BOND FUN|100.04
20080814|464288463|IFAS|52299|ISHRS TR FTSE EPRA/NAREIT ASIA|32.90
20080814|464288489|IFGL|68093|ISHRS TR FTSE EPRA/NAREIT GLB |35.52
20080814|464288521|FTY|11096|ISHARES TR FTSE NAREIT R/EST 5|38.43
20080814|464288612|GVI|79026|LEHMAN INTER GOVT CR BD FD ISH|102.46
20080814|464288620|CFT|21319|LEHMAN CR BD FD ISHARES TR|97.53
20080814|464288687|PFF|64465|ISHARES S&P U.S. PREFERRED STK|36.95
20080814|464288703|JKL|10019|ISHARES MORNINGSTAR SMALL VALU|69.89
20080814|464288711|JXI|37424|ISHARES S&P GLOBAL UTILITIES S|59.80
20080814|464288752|ITB|281652|ISHARES TR DOW JONES US HOME C|15.41
20080814|464288810|IHI|23075|ISHARES TR DOW JONES US MEDICA|62.73
20080814|464288828|IHF|66294|ISHARES TR DOW JONES US HEALTH|50.35
20080814|464288877|EFV|237230|MSCI EAFE VALUE INDEX FUND|57.44
20080814|464288885|EFG|267709|MSCI EAFE GROWTH INDEX FUND|64.88
20080814|46432L104|ISLN|138923|ISILON SYSTEMS, INC. COM|5.01
20080814|464330109|ISIS|91401|ISIS PHARMACEUTICALS|19.01
20080814|464592104|ISLE|47368|ISLE OF CAPRI CASINOS INC|7.10
20080814|465090108|IGPAA|14514|ISRAEL GROWTH PARTNERS ACQUISI|1.00
20080814|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.11
20080814|465266104|ITXG|87004|IT GROUP,INC|.
20080814|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080814|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080814|46564T107|ITI|11727|ITERIS, INC.|2.05
20080814|465743102|ITRO|3161927|ITRONICS INC|.
20080814|465754208|ITWO|113830|I2 TECHNOLOGIES, INC. NEW|14.35
20080814|46579N103|IVN|20636|IVANHOE MINES LTD|10.76
20080814|465790103|IVAN|26688|IVANHOE ENERGY INC|2.47
20080814|46600W106|IXYS|11420|IXYS CORP (DEL)|13.52
20080814|466026200|IXMOU|10000|IXI Mobile, Inc. Units 7/14/20|0.30
20080814|46612H402|JCG|275558|J. CREW GROUP, INC.|27.53
20080814|46612J507|JDSU|17439|JDS UNIPHASE CANADA LTD COMMON|11.13
20080814|46614H301|JRT|263829|JER INVESTORS TRUST INC.|6.14
20080814|466212107|JMAR|20249|JMAR TECHNOLOGIES INC|0.18
20080814|46623D200|JPMPRJ|11128|JP MORGAN CHASE CAPITAL X PFD |22.95
20080814|46625H100|JPM|31139|JPMORGAN CHASE & CO COM STK|36.91
20080814|46625H712|JPMPRF|11000|JPMORGAN CHASE & CO DEP RPSTG |38.37
20080814|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080814|46629U107|JMP|47408|JMP GROUP, INC|6.83
20080814|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080814|470080409|JAGH|28980|JAG MEDIA HLDGS INC|0.20
20080814|47023A101|JMBA|96630|JAMBA, INC. COM STK|1.00
20080814|470355207|JRCC|76238|JAMES RIVER COAL NEW|34.59
20080814|47109U104|JOF|49074|JAPAN SMALLER CAPITALIZATION F|8.12
20080814|471109108|JAH|34151|JARDEN CORPORATION|23.85
20080814|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080814|47189R104|JAVO|12090|JAVO BEVERAGE COMPANY INC|0.63
20080814|471894105|JAV|293554|JAVELIN PHARMACEUTICALS, INC. |2.74
20080814|472100106|JYHW|36400|Jayhawk Energy, Inc. Common St|1.41
20080814|472147107|JAZZ|69445|JAZZ PHARMACEUTICALS INC COM S|8.44
20080814|472319102|JEF|608407|JEFFERIES GROUP INC(NEW)|19.09
20080814|477046106|JLI|15000|JESUP & LAMONT INC|1.15
20080814|477143101|JBLU|15700|JETBLUE AIRWAYS CORPORATION|5.58
20080814|47758X102|JINFF|19265|JINSHAN GOLD MINES INC|1.30
20080814|478160104|JNJ|16508|JOHNSON AND JOHNSON|71.20
20080814|48023P106|JSDA|26136|JONES SODA CO|1.97
20080814|480838101|JOSB|4237128|JOS A BANK CLOTHIERS INC|25.75
20080814|48122Q104|JYTO|132160|Joytoto USA, Inc. Common Stock|0.06
20080814|481228203|JPMPRP|35834|JPMORGAN CHASE CAP XVI 6375 TR|21.77
20080814|48123W209|JPMPRW|23749|JP MORGAN CHASE CAP XXIV GTD C|22.77
20080814|48131M102|JUHL|16873|JUHL WIND INC COM STK|3.90
20080814|48139P107|JMPVF|15255|JUMPTV INC COM STK|0.77
20080814|481905883|JNIP|356423|JUNIPER GROUP, INC. NEW COMMON|.
20080814|48203R104|JNPR|14764|JUNIPER NETWORKS INC|26.12
20080814|48241N107|KHA|10290|KBL HEALTHCARE ACQUISITION COR|7.48
20080814|482423100|KBW|529129|KBW, INC. COM|27.35
20080814|482470101|KITD|14355|KIT digital, Inc. Common Stock|0.28
20080814|48248A306|KFN|54081|KKR FINANCIAL HOLDINGS LLC COM|10.03
20080814|482740206|KVA|68677|K-V PHARMACEUTICALS CO CL A|21.64
20080814|48562P103|KPPC|201633|KapStone Paper and Packaging C|7.77
20080814|486606106|KYN|23635|KAYNE ANDERSON MLP INVESTMENT |26.93
20080814|48666K109|KBH|35812|KB HOME|17.39
20080814|487275109|KGN|11495|Keegan Resources Inc Ordinary |2.34
20080814|491665105|KYUS|72547|KENTUCKY USA ENERGY, INC. COMM|1.58
20080814|492051305|KPELY|23667|KEPPEL LTD SPONSORED ADR|14.42
20080814|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080814|49449B101|KINBF|22000|KINBAURI GOLD CORP COM SHS (CA|0.67
20080814|494550106|KMP|10654|KINDER MORGAN ENER PNTRS L.P. |57.02
20080814|49460W208|KCI|17934|KINETIC CONCEPTS INC|34.14
20080814|495582108|KG|101112|KING PHARMACEUTICALS,INC|11.14
20080814|496902404|KGC|12249|KINROSS GOLD CORP NEW|16.50
20080814|49834X106|KWBT|38418|KIWA BIO TECH PRODS GROUP CORP|0.07
20080814|498696103|KLNDF|10000|KLONDEX MINES LTD|1.21
20080814|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.40
20080814|499005106|NITE|14042|KNIGHT CAPITAL GROUP, INC. CLA|17.12
20080814|500117106|KDKN|22181|KODIAK ENERGY INC|1.61
20080814|500255104|KSS|29906|KOHLS CORP|47.59
20080814|50047H201|KONA|25949|KONA GRILL, INC|7.13
20080814|50047P104|KONG|92988|KONGZHONG CORP SPONS ADR (CAYM|3.97
20080814|50049M109|KB|49735|KOOKMAN BANK (NEW) ADS (1 COM |56.54
20080814|500634100|KF|28440|KOREA FUND INC (THE)|19.56
20080814|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080814|50075N104|KFT|941618|KRAFT FOODS INC CL-A|32.86
20080814|500750104|KQIPQ|151982|KPNQWEST NV CL-C NY REG SHS|0.03
20080814|501014104|KKD|79602|KRISPY KREME DOUGHNUTS INC|4.45
20080814|501044101|KR|29686|KROGER CO|29.57
20080814|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080814|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080814|50125N104|KIROY|10842|Kumba Iron Ore Limited Sponsor|29.52
20080814|501723100|LFL|1021418|LAN AIRLINES S.A. ADS (EA REPT|12.05
20080814|501803308|LCAV|23798|LCA-VISION INC|6.82
20080814|50183L107|LDK|1243643|LDK SOLAR CO LTD.|39.89
20080814|50184Q105|LPPI|516617|LEEP, INC|.
20080814|50186V102|LPL|19554|LG DISPLAY CO LTD ADS REPSTG C|14.40
20080814|501921100|LTVCQ|1141005|LTV CORP|.
20080814|502024102|LLXLY|91102|LLX Logistica SA Sponsored ADR|2.08
20080814|50208C108|RIT|28302|LMP REAL ESTATE INCOME FUND IN|14.98
20080814|50208P109|LMLP|29894|LML PAYMENT SYSTEMS INC|1.75
20080814|502117203|LRLCY|32197|L'OREAL CO ADR|21.70
20080814|502160104|LXU|29254|LSB INDUSTRIES INC|22.87
20080814|502161102|LSI|303719|LSI CORPORATION|7.59
20080814|502392103|LTXX|24800|L T X CORP|2.13
20080814|505336107|LZB|359375|LA-Z-BOY INCORPORATED|8.64
20080814|50540R409|LH|11203|LABORATORY CRP AMER HLDGS(NEW)|72.16
20080814|50575Q102|LTS|723898|LADENBURG THALMANN FINANCIAL|2.28
20080814|512815101|LAMR|372985|LAMAR ADVERTISING CO CL-A|36.50
20080814|513665109|LLLI|11850|LAPMERD LESS LETHAL INC|0.09
20080814|514765106|LDIFF|20300|LANDDRILL INTERNATIONAL INC OR|0.35
20080814|514936103|LFG|68679|LANDAMERICA FIN'L GROUP INC|13.81
20080814|51508L103|LNY|158304|LANDRY'S RESTRNTS,INC|18.67
20080814|515097103|LDSR|44800|LANDSTAR INC|.
20080814|516546207|LLSR|12052|LANTIS LASER, INC. COM STK|0.30
20080814|517834107|LVS|865361|LAS VEGAS SANDS CORP|51.37
20080814|518439104|EL|10173|ESTEE LAUDER CO'S INC CL-A|44.96
20080814|519322101|LMEFF|30353|LAURION MINERALS EXPLORATION, |0.03
20080814|519485106|AID|14873|LAW ENFORCEMENT ASSOC CORP|0.21
20080814|523768109|LEE|402492|LEE ENTERPRISES INC|3.25
20080814|52464N109|LFBG|89899|Left Behind Games Inc. Common |0.01
20080814|524660107|LEG|34562|LEGGETT&PLATT INC|20.78
20080814|52467C100|LGDI|42804|LEGEND INTERNATIONAL HOLDINGS |1.72
20080814|52469V106|LEGE|27400|Legend Media, Inc. Common Stoc|2.00
20080814|52730C101|LEVP|40946|LEV PHARMACEUTICALS INC|2.37
20080814|52886N109|LXRA|17146|LEXARIA CORP COM STK|0.34
20080814|528869100|LXXI|12732|LEXICO RESOURCES INT'L INC|0.06
20080814|529561102|LXRS|30200|LEXINGTON RESOURCES INC|0.01
20080814|53015Y107|LIA|39952|LIBERTY ACQUISITION HOLDINGS C|9.15
20080814|53071M104|LINTA|16144|LIBERTY MEDIA HLDG CORP INTERA|13.69
20080814|531172104|LRY|20752|LIBERTY PROPERTY TRUST|36.65
20080814|53123T107|LBSU|2323443|Liberty Star Uranium & Metals |0.02
20080814|53215T106|LPHI|53518|LIFE PARTNERS HLDGS INC|28.30
20080814|53217R207|LTM|2455041|LIFE TIME FITNESS INC|34.97
20080814|53220K207|LGND|22300|LIGAND PHARM INC CL B|3.49
20080814|53223P104|LSTM|611410|LIFESTEM INTERNATIONAL, INC. C|.
20080814|53224G301|LSCG|31893|LIGHTING SCIENCE GROUP CORP CO|3.80
20080814|532257805|LPTH|13092|LIGHTPATH TECHNOLOGIES INC|1.45
20080814|532349107|LIHR|22626|LIHIR GOLD LTD SPONS ADR|20.53
20080814|532716107|LTD|114503|LIMITED BRANDS, INC.|18.20
20080814|53404M201|LNCPRF|19461|LINCOLN NATIONAL CAP TR PFD SE|23.40
20080814|535555106|LNN|360085|LINDSAY CORPORATION|88.64
20080814|535678106|LLTC|24501|LINEAR TECHNOLOGY CORP|33.80
20080814|53620L102|LINN|19913|LION INC|0.10
20080814|53630P101|LIPD|2802795|LIPID SCIENCES INC ARIZ|0.43
20080814|536797103|LAD|141790|LITHIA MOTORS INC CL A|5.70
20080814|536808405|LTHU|75388|LITHIUM TECHNOLOGY CORP NEW|0.08
20080814|538034109|LYV|164843|LIVE NATION, INC.|16.26
20080814|53954R105|LOCM|10246|LOCAL.COM CORP COM STK|3.80
20080814|539573105|LBAS|99881|Location Based Technologies, I|10.00
20080814|539830109|LMT|20817|LOCKHEED MARTIN CORP|112.97
20080814|540211109|LNET|26983|LODGENET INTERACTIVE CORP COM |4.17
20080814|541095105|LGREF|25000|LOGAN RESOURCES LTD (CANADA)|0.09
20080814|54141A104|LGHL|32996|Logica Holdings, Inc. Common S|0.87
20080814|54265M108|LOGE|15195|Long-e International, Inc. Com|0.10
20080814|543162101|LDG|139689|LONGS DRUG STORES CORP|70.70
20080814|54336Q203|LNMIY|687091|LONMIN PLC SPONS ADR-NEW|63.59
20080814|543524300|LOOP|231332|LOOPNET INC COM STK|10.82
20080814|544192107|LRP|13907|LORUS THERAPEUTICS INC (NEW)|0.11
20080814|545697104|LTTOY|10708|Lottomatica Spa Sponsored ADR |31.25
20080814|548661107|LOW|32760|LOWES COMPANIES INC|23.08
20080814|54985L109|LKEN|14965|Luke Entertainment, Inc. Commo|0.01
20080814|550021109|LULU|2441724|LULULEMON ATHLETICA INC COM ST|21.22
20080814|55027E102|LMNX|13244|LUMINEX CORPORATION|24.60
20080814|550278303|LUMC|58720|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080814|550344105|LGCU|21010|LUNA GOLD CORP|0.57
20080814|55068R202|LUX|47240|LUXOTTICA GROUP SPA ADS|26.50
20080814|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080814|55262C100|MBI|5333748|MBIA INC|8.75
20080814|552727109|MCR|37145|MFS CHARTER INCOME TRUST SBI|8.15
20080814|55273C107|MIN|13035|MFS INTERMEDIATE INC TR SBI|6.18
20080814|55276N100|MRNA|15904|MDRNA INC COM|0.89
20080814|552848103|MTG|430131|MGIC INVESTMENT CORP|7.11
20080814|55292C203|MTBPRA|31592|M &T Cap Tr IV Gtd Enhanced Tr|24.20
20080814|552939100|MGF|36665|MFS GOVT MARKETS INCOME TR|6.82
20080814|552953101|MGM|1286258|MGM MIRAGE|32.05
20080814|55305B101|MHO|21151|M/I HOMES INC|16.55
20080814|55305B200|MHOPRA|14099|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080814|55312N106|MTP|19985|MLP STRATEGIC EQUITY FUND INC |13.03
20080814|55312R107|MMGP|19232121|MM2 GROUP INC CLASS A|.
20080814|553166109|MPZ|20369|MPC CORPORATION COM|0.22
20080814|553477100|MRVC|96919|MRV COMMUNICATIONS INC|1.46
20080814|554042101|MWIS|17792|M-WISE, INC.|0.04
20080814|55607P105|MQBKY|233012|Macquarie Group, Ltd. Sponsore|46.90
20080814|55608B105|MIC|117284|MACQUARIE INFRASTRUCTURE COMPA|21.26
20080814|55616P104|M|13634|MACY'S INC.|20.66
20080814|556582104|MCN|11259|MADISON/CLAYMORE COVERED CALL |10.09
20080814|55907R108|MGG|32024|MAGELLAN MIDSTREAM HLDGS LP CO|20.27
20080814|559071204|MGLG|475788|MAGELLAN ENERGY LTD.|.
20080814|559222401|MGA|22600|MAGNA INTL CL-A SUB VTG SHS|59.54
20080814|559534102|MAGY|26060|MAGNITUDE INFORMATION SYS INC |0.02
20080814|55972Y103|MGNU|15099|MAGNUS INTERNATIONAL RESOURCES|0.12
20080814|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080814|559778402|MTE|385768|MAHANAGAR TEL NIGAM ADS (2SHS)|5.27
20080814|560613101|MNLU|100472|Mainland Resources Inc. Common|7.15
20080814|560690208|COOL|58971|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20080814|560748105|MJOG|21498|MAJESTIC OIL & GAS INC COM STK|0.30
20080814|560879108|MAKO|252473|MAKO SURGICAL CORP COM|7.64
20080814|561721101|MKOS|50973|MANAKOA SERVICES CORP|0.02
20080814|56176Q102|MNAP|38376|Manas Petroleum Corporation Co|0.70
20080814|56219P202|MNCSQ|138077|MANCHESTER INC NEW|0.10
20080814|563122100|MHTX|29865|MANHATTAN SCIENTIFICS INC|0.06
20080814|563771104|MTEX|13831|MANNATECH INCORPORATED|5.92
20080814|56400P201|MNKD|398941|MANNKIND CORP|3.89
20080814|565722105|MKED|11100|MAR KED MINERAL EXPLORATION, I|1.75
20080814|565849106|MRO|234664|MARATHON OIL CORP|47.29
20080814|56624R108|MCHX|27593|MARCHEX INC|12.43
20080814|56846R100|MCII|38800|Mariner's Choice International|0.02
20080814|57055W103|MTRE|16069|Market & Research Corp. Common|0.30
20080814|57060U100|GDX|117702|MARKET VECTORS TR GOLD MINERS |37.55
20080814|57060U308|SLX|41251|STEEL ETF MARKET VECTORS ETF T|80.10
20080814|57060U605|MOO|37039|MARKET VECTORS ETF TR GLOBAL A|50.75
20080814|57060U779|MES|42093|MARKET VECTORS GULF STATES ETF|38.39
20080814|57060U837|KOL|58132|MARKET VECTORS COAL ETF|42.24
20080814|57060U845|ITM|23058|MARKET VECTORS LEHMAN BROS ATM|102.45
20080814|570759100|MWE|19979|MARKWEST ENERGY PARTNERS, LP|32.10
20080814|570912105|MAKSY|236058|MARKS & SPENCER GROUP PLC SPON|9.93
20080814|571303403|MMIO|106063|Marmion Industries Corp. New C|.
20080814|571903202|MAR|49469|MARRIOTT INT'L INC(NEW) CL A|28.11
20080814|572322303|MSHL|64867|MARSHALL EDWARDS INC|2.97
20080814|573083102|MSO|389619|MARTHA STEWART LIV OMNIMED INC|8.18
20080814|573284106|MLM|187915|MARTIN MARIETTA MATERIALS INC |103.73
20080814|574795100|MASI|126330|MASIMO CORP COM STK (DE)|40.79
20080814|575424106|MASP|45167|MASS PETROLEUM INC. COMMON STO|3.05
20080814|576678304|MTTG|62967|Material Technologies, Inc. Cl|.
20080814|57685E200|MXXH|378314|MATRIXX RESOURCE HOLDINGS INC |.
20080814|577344104|MAUG|189983|MAUI GEN STORE INC|0.13
20080814|577345101|MLP|11689|MAUI LAND & PINEAPPLE CO,INC|26.55
20080814|57773A508|MXT|12067|MAXCOM TELECOMUNICACIONES S A |9.00
20080814|57773B100|MXVEF|93740|MAXIMUS VENTURES LTD|0.33
20080814|57775L106|MXFD|50543|MAXLIFE FUND CORP COM STK|18.10
20080814|577767106|MXWL|73389|MAXWELL TECHNOLOGIES INC|13.17
20080814|579064106|MFE|12651|MCAFEE, INC.|38.45
20080814|579489105|MNI|887485|MCCLATCHY CO (HOLD COMPANY)- A|3.90
20080814|580135101|MCD|21774|MCDONALDS CORP|62.78
20080814|580645109|MHP|10578|MCGRAW-HILL COS INC(THE)|43.27
20080814|581531100|MKBY|21557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080814|582411104|MMR|701246|MCMORAN EXPLORATION CO|26.83
20080814|582829107|MDWK|60050|MDWERKS INC|0.50
20080814|583840103|MTL|67732|MECHEL OAO ADS EA REPTG 1 COM |26.92
20080814|58401X407|MDIN|35000|Med Gen, Inc. New Common Stock|.
20080814|58404X107|MSBT|13509|MedaSorb Technologies Corporat|0.10
20080814|58405U102|MHS|13427|MEDCO HEALTH SOLUTIONS,INC.|47.64
20080814|584404107|MEG|178299|MEDIA GENERAL INC CL A|14.97
20080814|58446K105|MCCC|192540|MEDIACOM COMMUNICATIONS CL-A|7.69
20080814|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080814|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080814|58489M109|MDMN|19250|MEDINAH MINERALS INC|0.02
20080814|58500P107|MDTL|89543|MEDIS TECHNOLOGIES LTD|3.49
20080814|58501N101|MDVN|280930|MEDIVATION, INC.|22.17
20080814|58502M102|MLKNA|29685|MEDLINK INTERNATIONAL INC|1.65
20080814|585081102|MDWV|100005|MEDWAVE INC|.
20080814|58516W104|MGAFF|45993|MEGA URANIUM LTD (CANADA)|1.19
20080814|585168107|MGWSF|31642|Megawest Energy Corp. Common S|0.43
20080814|586263204|MRY|18910|MEMRY CORP|2.44
20080814|587118100|MW|13402|THE MENS WAREHOUSE INC|21.81
20080814|587188103|MNT|355735|MENTOR CORP (MINN)|27.25
20080814|58732R103|MRPI|19762|MERA PHARMACEUTICALS INC|.
20080814|58733R102|MELI|46622|MERCADOLIBRE INC COM STK (DE) |34.62
20080814|58734P105|MBR|22335|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080814|589331107|MRK|136269|MERCK & CO INC|35.74
20080814|589433101|MDP|51347|MEREDITH CORP|29.18
20080814|589499102|MRGE|57281|MERGE HEALTHCARE INC COM STK (|1.35
20080814|590007100|MSVP|13507|MERITOR SAVINGS BANK (PA)|3.22
20080814|59001A102|MTH|155639|MERITAGE HOMES CORPORATION|21.10
20080814|59021S703|MERPRG|33130|MERRILL LYNCH & CO INC DEP SH |10.50
20080814|59021V813|MERPRJ|50686|MERRILL LYNCH & CO.,INC DEP SH|12.00
20080814|59022Y717|HRO|33247|MERRILL LYNCH 11% STRIDES LNKD|21.55
20080814|59023V373|MERPRQ|127633|MERRILL LYNCH & CO INC DEP SHS|21.01
20080814|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080814|590479101|MESA|67045|MESA AIR GROUP INC (NEV)|0.54
20080814|591018809|MBLX|55530|METALBOLIX INC COM STK|13.35
20080814|591176102|MEA|433844|METALICO INC|12.98
20080814|59156R108|MET|37483|METLIFE, INC|51.64
20080814|59156R504|METPRA|215440|METLIFE INC PFD SERIES A FLOAT|16.15
20080814|591589106|MRXLY|25480|METOREX LTD SPONS ADR|2.02
20080814|59164C101|MODI|106169|METRO ONE DEVELOPEMENT INC COM|.
20080814|591708102|PCS|262931|METROPCS COMMUNICATIONS INC CO|17.27
20080814|592142103|MDF|99515|METROPOLITAN HEALTH NTWRKS INC|2.15
20080814|592837108|MSMZF|26622|Mexican Silver Mines Ltd. Comm|0.24
20080814|59318R103|CMK|41123|MFS HIGH INCOME MUNI TR I|7.64
20080814|594918104|MSFT|76984|MICROSOFT CORP|27.91
20080814|594928103|MICAQ|14464|MICROAGE INC|.
20080814|594960106|MVIS|404567|MICROVISION INC (WASH)|2.59
20080814|59502G103|MCTC|64634|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080814|59506W104|MICG|39263|MICROFIELD GROUP INC|0.50
20080814|59509C105|MITI|62801|MICROMET INC COM STK|3.98
20080814|59509P106|MMTIF|46257|MICROMEM TECHNOLOGIES INC|1.25
20080814|59510E207|MENV|50207|Micron Enviro Systems, Inc. Ne|0.02
20080814|595112103|MU|295553|MICRON TECHNOLOGY INC|5.10
20080814|59518V102|MEND|17005|MICRUS ENOVASCULAR CORP|13.46
20080814|595635103|MDY|564391|MIDCAP SPDR TR UNIT SR 1|148.32
20080814|596087106|MBRK|425623|MIDDLEBROOK PHARMACEUTICALS IN|1.94
20080814|596278101|MIDD|53049|MIDDLEBY CORP (THE)|53.41
20080814|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080814|598148104|MWY|124572|MIDWAY GAMES INC.|2.57
20080814|598153104|MDW|71688|MIDWAY GOLD CORP (CANADA)|1.36
20080814|598251106|MBHI|20887|MIDWEST BANC HOLDINGS INC|6.20
20080814|598709301|MZIA|21469|MILACRON, INC (NEW)|1.10
20080814|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080814|60038B105|MCEL|32232|MILLENNIUM CELL INC|.
20080814|602673204|MPIX|433426|Mindpix Corporation New Common|0.03
20080814|602720104|MSA|13096|MINE SAFETY APPLIANCES|37.39
20080814|602900102|MFN|10334|MINEFINDERS LTD (F)|8.57
20080814|602910101|MNEAF|48387|MINERA ANDES INC|1.14
20080814|604673103|MRDDF|11500|MIRANDA GOLD CORPORATION|0.38
20080814|604680108|MRZLF|60400|MIRASOL RESOURCES LTD (CDA)|0.25
20080814|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080814|604697102|MREO|15697|MIRENCO INC|0.28
20080814|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080814|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080814|607500105|MDVX|21721|MODAVOX, INC.|1.60
20080814|607587409|MDRG|651000|Modern Energy Corporation Comm|.
20080814|607828100|MOD|41250|MODINE MFG CO|18.26
20080814|60783C100|MODT|11241|MODTECH HOLDINGS INC|0.04
20080814|608190104|MHK|218305|MOHAWK INDUSTRIES INC|66.62
20080814|60852M104|MIPI|118719|MOLECULAR INSIGHT PHARMACEUTIC|8.57
20080814|60855R100|MOH|21528|MOLINA HEALTHCARE,INC.|32.59
20080814|60871R209|TAP|21517|MOLSON COORS BREWING CO|49.78
20080814|60886R103|MNC|33367|MONACO COACH CORP|2.44
20080814|609180104|MSTF|640304|Monarch Staffing, Inc. Common |.
20080814|609286109|MPUCF|30000|MONETA POROUPINE MINES INC(F) |0.12
20080814|609839105|MPWR|225934|MONOLITHIC POWER SYSTEMS, INC |25.91
20080814|611742107|MNST|505699|MONTER WORLDWIDE INC|19.90
20080814|615369105|MCO|1188308|MOODY'S CORPORATION|38.27
20080814|61744G107|MSF|22897|MRG STLY EMERG MKT FD|16.02
20080814|61744M104|MSY|31624|MRG STLY HIGH YIELD|5.14
20080814|617468103|CAF|25793|MORGAN STANLEY CHINA A SH FD I|34.10
20080814|61747S504|MSPRA|25259|Morgan Stanley Dep Shs repstg |15.00
20080814|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.58
20080814|61747W372|MNM|16073|MORGAN STANLEY SPARQS MANDATOR|12.93
20080814|61748W108|MHGC|230132|MORGANS HOTEL GROUP CO. COM|17.22
20080814|617480280|DRR|498922|MORGAN STANLEY MARKET VECTORS |43.04
20080814|61970P102|MHME|12612|MOST HOME CORP|0.15
20080814|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080814|620076109|MOT|20268|MOTOROLA INC|9.89
20080814|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.38
20080814|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080814|624581203|MVGR|34138|MOVIE GALLERY INC NEW COMMON S|5.49
20080814|62472C102|XDSL|194771|MPHASE TECHNOLOGIES INC|0.05
20080814|624756102|MLI|13103|MUELLER INDS INC|27.15
20080814|624758108|MWA|904229|MUELLER WATER PRODUCTS, INC. S|11.26
20080814|625420401|MMTS|57389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080814|626717102|MUR|10000|MURPHY OIL CORPORATION|77.99
20080814|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080814|62847L100|MYEC|150623|MYECHECK, INC. COM|2.79
20080814|628530107|MYL|69472|MYLAN INC|13.57
20080814|62856A102|MYMX|51655|MYMETICS CORP|0.23
20080814|62888Q109|NCTI|493526|NCT GROUP INC|.
20080814|628968109|NASB|10347|NASB FINL INC|28.50
20080814|62912R107|NGPC|120812|NGP CAPITAL RESOURCES COMPANY |15.96
20080814|62914B100|EGOV|11188|NIC INC|7.42
20080814|629248105|NMSS|29066|NMS COMMUNICATIONS CORP|0.64
20080814|62935R209|NPBCO|11490|NPB CAPITAL TRUST II GTD TR PF|24.50
20080814|629355108|NNRI|43980|NNRF INC COM STK (NV)|0.11
20080814|62944Y104|NVID|88569|NVID INTL INC|.
20080814|629445206|NVEC|34110|NVE CORPORATION NEW|32.36
20080814|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|0.11
20080814|62948J103|NWTT|104999|NW Tech Capital, Inc. Common S|.
20080814|62948N104|NMX|234637|NYMEX HOLDINGS INC COM|76.67
20080814|630075109|NGEN|30153|NANOGEN INC|0.41
20080814|630076107|NNLX|82280|NANO LOGIX, INC|0.04
20080814|630079101|NANX|11677|NAMPHASE TECHNOLOGIES CORP|2.09
20080814|630087104|NNVC|118099|NANO VIRCIDES, INC.|1.27
20080814|631082203|NRWS|273722|NARROWSTEP, INC.|0.02
20080814|632381208|NCOC|195461|NATIONAL COAL CORP NEW|7.46
20080814|635405103|NCC|3126710|NATIONAL CITY CORP|4.88
20080814|63607P208|NFP|273238|NATIONAL FINANCIAL PARTNERS CO|20.20
20080814|637071101|NOV|10759|NATIONAL OILWELL VARCO, INC.|72.54
20080814|637138108|NPBC|224178|NATL PENN BANCSHARES INC|14.37
20080814|637417106|NNN|112110|NATIONAL RETAIL PROPERTIES, IN|22.82
20080814|637640103|NSM|299234|NATIONAL SEMICONDUCTOR CORP|23.14
20080814|637882101|NSMG|1378066|NATIONAL STORM MANAGEMENT INC |0.03
20080814|638612101|NFS|23281|NATIONWIDE FINL SERVICES CL-A |51.15
20080814|63888P406|BHIP|14029|NATURAL HEALTH TRENDS CORP NEW|0.80
20080814|63888T200|NTNI|2370031|Natural Nutrition, Inc. New Co|.
20080814|63901A105|NNAN|177700|NATURALNANO INC|0.03
20080814|63902Q109|NAWL|158612|NATUREWELL INC|.
20080814|639097104|NUSMF|533219|Nautilus Minerals Inc Ordinary|1.51
20080814|63910B102|NLS|61558|NAUTILUS,|5.55
20080814|639208107|NAVR|38481|NAVARRE CORP|1.67
20080814|63929K101|NAORF|11000|NAVASOTA RESOURCES LTD|0.59
20080814|63937P100|NVST|2912030|NAVSTAR TECHNOLOGIES, INC. COM|.
20080814|639476100|NCOA|70773|nCoat, Inc. Common Stock|0.03
20080814|63948P107|NPWS|1484393|Neah Power Systems, Inc. Commo|0.01
20080814|64049M209|NGNM|230355|NEOGENOMICS INC NEW|1.00
20080814|640505103|NEOM|13779580|NEOMEDIA TECHNOLOGIES INC|.
20080814|640518106|NEOP|21555|NEOPROBE CORP|0.66
20080814|640933107|NTBKQ|697617|NET. BANK INC (NET BANK)|0.01
20080814|64104P105|NESS|44277|NESS ENERGY INT'L INC|.
20080814|641074505|NEST|45417|NESTOR INC NEW|0.10
20080814|64109T201|NETC|77299|NET SERVICOS DE COMUNICACAO S |11.52
20080814|64110L106|NFLX|548732|NETFLIX COM INC|31.16
20080814|64111N101|NZ|44723|NETEZZA CORPORATION COM|14.02
20080814|64118B100|NETL|426461|NETLOGIC MICROSYSTEMS INC|35.77
20080814|64118Q107|N|126222|NETSUITE INC COM|16.76
20080814|64120V102|WOLVQ|12997|NETWOLVES CORP|.
20080814|641208103|NWK|84212|NETWORK EQUIPMENT TECH INC|3.67
20080814|64124E106|NRGN|46202|NEUROGEN CORP|0.40
20080814|64124W304|NTII|74356|NEUROBIOLOGICAL TECHNOLOGS INC|1.27
20080814|641244108|NHPI|33922|Neuro-Hitech, Inc. Common Stoc|0.35
20080814|64125G100|NWCN|17595|Network CN Inc. Common Stock|1.65
20080814|64125U406|NRGX|138439|NEUROLOGIX INC NEW|0.65
20080814|64126L108|NOX|23518|NEUBERGER BERMAN INCOME OPPORT|9.11
20080814|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080814|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080814|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080814|643908106|NDVR|33600|NEW DOVER CAPITAL CORPORATION |0.03
20080814|64439S204|NFEI|14696|NEW FRONTIER ENERGY INC|0.90
20080814|644461105|GNB|42967|NEW GENERATION BIOFUELS HOLDIN|4.60
20080814|644535106|NGD|27747|NEW GOLD INC|5.22
20080814|645526104|NEWH|17152|NEW HORIZONS WORLDWIDE INC|1.55
20080814|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080814|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.09
20080814|650111107|NYT|168378|NEW YORK TIMES CO(THE)CL A|12.77
20080814|65105M108|NCT|402450|NEWCASTLE INVESTMENT CORP.|6.57
20080814|651229106|NWL|47007|NEWELL RUBBERMAID INC|18.90
20080814|65158P107|NLAI|2008020|NewMarket Latin America, Inc. |.
20080814|651627101|NMKT|475502|NEWMARKET TECHNOLOGY INC|0.14
20080814|651639106|NEM|69107|NEWMONT MINING CORP (HOLDING C|44.15
20080814|65248E104|NWSA|24600|NEWS CORPORATION CL-A|13.67
20080814|65248E203|NWS|21752|THE NEWS CORPORATION LTD CL-B |14.10
20080814|652526104|NEWT|71037|NEWTEK BUSINESS SERVICES, INC.|0.84
20080814|652903105|NEXM|14564|NEXMED INC|1.49
20080814|65334H102|NXY|769805|NEXEN INC|30.14
20080814|653351106|NEXC|61666|NEXCEN BRANDS, INC. COM STK|0.42
20080814|65337Y102|WAVE|1627752|NEXTWAVE WIRELESS IN COM STK|1.08
20080814|65338A103|NXHZ|83900|NexHorizon Communications, Inc|0.09
20080814|65370F101|NCV|15046|NICHOLAS-APPLEGATE CONVERTIBLE|10.93
20080814|65370G109|NCZ|13929|NICHOLAS-APPLEGATE CONV & INCM|10.48
20080814|654090109|NJ|14889|NIDEC CP (NIHON KABUSHIKI KAIS|17.71
20080814|65410X104|NIHK|46458|NIGHTHAWK SYS INC|0.05
20080814|654106103|NKE|53500|NIKE INC CL-B|61.97
20080814|65411N105|NHWK|12793|NIGHTHAWK RADIOLOGY HOLDINGS I|8.99
20080814|654145101|NLTX|53279|Nile Therapeutics, Inc. Common|4.71
20080814|654485101|NOXGF|23000|NIOGOLD MNG CORP|0.17
20080814|654744408|NSANY|105154|NISSAN MOTOR CO LTD SPONS ADR |15.60
20080814|654798503|NTMD|13913|NITROMED INC|0.85
20080814|65486W105|NBDR|45000|NO BORDERS INC COM|.
20080814|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.20
20080814|65488W103|NBF|54610|Nova Biosource Fuels, Inc. Com|0.30
20080814|654902204|NOK|23936|NOKIA CORP ADS (REP 1 SHARE)|25.87
20080814|65506F108|NBMLF|22000|NOBLE METAL GROUP INC (F)|0.25
20080814|65535H208|NMR|166516|NOMURA HLDGS ADS ( 1 SH COM)|13.64
20080814|655555100|NRDS|1087399|NORD RESOURCES CORPORATION|0.50
20080814|655664100|JWN|17969|NORDSTROM|29.69
20080814|656531605|NHYDY|36959|NORSK HYDRO A. S. ADR|10.48
20080814|656912102|PAL|54824|NORTH AMERICAN PALLADIUM LTD|3.95
20080814|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.15
20080814|665531109|NOG|201989|Northern Oil and Gas, Inc. Com|8.10
20080814|665732103|NSMSF|50000|NORTHERN STAR MINING CORP|0.54
20080814|66611L105|NFBK|185407|NORTHFIELD BANCORP INC NEW COM|12.05
20080814|666527106|NRSRF|62353|NORTHLANDS RESOURCES, INC.|1.83
20080814|66704R100|NRF|529708|NORTHSTAR REALTY FINANCE CORP |7.91
20080814|667280408|NWA|116199|NORTHWEST AIRLINES CORP COM ST|10.07
20080814|66977W109|NCX|94321|NOVA CHEMICALS CORP|27.41
20080814|66986M100|TONS|51433|NOVAMERICAN STEEL INC DEL|2.50
20080814|66987E206|NG|802848|NOVAGOLD RESOURCES INC(NEW)|6.53
20080814|669947806|NOVSP|19260|NOVASTAR FINL INC PFD SER C%|1.65
20080814|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.45
20080814|670002104|NVAX|87565|NOVAVAX INC|2.89
20080814|670008101|NVLS|37605|NOVELLUS SYS INC|22.82
20080814|670085109|NVNT|12318|NOVINT TECHNOLOGIES INC|0.93
20080814|67058V101|NSEH|27717|NuState Energy Holdings, Inc. |0.03
20080814|67059L102|NSH|131927|NUSTAR GP HOLDINGS, LLC UT RES|18.53
20080814|6706EH103|JGV|17469|NUVEEN GLOBAL VALUE OPPORTUNIT|16.84
20080814|67060N204|NTRZ|58634|NUTRACEA NEW|0.53
20080814|67061T101|NIM|13382|NUVEEN SELCT MATURTIES MUNI FD|9.76
20080814|67062T100|NPI|12504|NUVEEN PREMIUN INC MUN FUND|12.72
20080814|67062X101|NQN|11798|NUVEEN NY INVT QUAL MUNI FD|12.51
20080814|670657105|NEA|16530|NUVEEN INSURED TAX FREE ADVANT|12.93
20080814|670683101|NMD|67124|NUVEEN MUNICIPAL HIGH INCM OPP|13.49
20080814|67069D108|NTRI|2783390|NUTRI/SYSTEM INC.|19.91
20080814|67069V108|NXXI|38072|NUTRITION 21 INC|0.46
20080814|67070F100|NXZ|30445|NUVEEN DIV ADV MUNI FD-2|14.55
20080814|670704105|NUVA|73023|NUVASIVE INC|56.46
20080814|67071M104|NKL|11950|NUVEEN CALIFORNIA INSURED DIV |13.70
20080814|67071S101|JTP|28335|NUVEEN QUALITY PFD INCOME FD|8.98
20080814|670712108|NYFX|17307|NYFIX INC|3.25
20080814|67073B106|JPC|20238|NUVEEN MULTI STRATEGY INCOME|8.81
20080814|670872100|OMG|12079|OM GROUP INC.|32.20
20080814|670928100|NUV|13528|NUVEEN MUNICIPAL VALUE FUND|9.81
20080814|674870308|OPTT|27812|OCEAN POWER TECHNOLOGIES, INC |8.85
20080814|675729206|OCTL|41487|OCTILLION CORP NEW COM STK|1.00
20080814|678002106|OIH|120307|OIL SERVICES TR 12/31/41|185.57
20080814|678046103|BQI|405955|OILSANDS QUEST INC COM STK|4.12
20080814|680033107|ONB|87088|OLD NATL BANCORP (IND)|17.36
20080814|680277100|OSBC|74880|OLD SECOND BANCORP INC|17.13
20080814|681659108|OMAG|18582|OMAGINE INC (DE)|0.65
20080814|681904108|OCR|305776|OMNICARE INC|29.43
20080814|681919106|OMC|63462|OMNICOM GROUP INC|43.33
20080814|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080814|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.50
20080814|682189105|ONNN|11478|ON SEMICONDUCTOR CORP|10.34
20080814|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.03
20080814|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080814|68231X105|OCOL|36072|Oncolin Therapeutics, Inc. Com|0.04
20080814|68241N105|OSCR|147900|ONE STOP.COM INC|0.15
20080814|682421102|ONEV|11655077|ONE VOICE TECHNOLOGIES INC|.
20080814|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080814|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080814|682875109|ONSM|61568|ONSTREAM MEDIA CORP|0.56
20080814|68338A107|ONT|39249|ON2 TECHNOLOGIES INC|0.52
20080814|683707103|OEGY|20280|OPEN ENERGY CORPORATION COM ST|0.07
20080814|683715106|OTEX|275785|OPEN TEXT CORP|34.05
20080814|68375N103|OPK|41105|OPKO HEALTH, INC|1.98
20080814|683886105|OPGX|337144|OPTIGENIX INC|.
20080814|68389X105|ORCL|52180|ORACLE CORPORATION|23.01
20080814|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080814|68401H104|OPTR|11165|OPTIMER PHARMACEUTICALS, INC. |9.26
20080814|684023104|ONI|51601|ORAGENICS INC|0.51
20080814|68403P104|ORMP|14845|Oramed Pharmaceuticals Inc. Co|0.79
20080814|68554V108|OSUR|63173|ORASURE TECHNOLOGIES INC|4.64
20080814|68555P100|ORBC|209829|ORBCOMM, INC COM STK|6.02
20080814|68557K109|OWW|119300|ORBITZ WORLDWIDE, INC|6.08
20080814|68574P107|OPLO|67500|ORDERPRO LOGISTICS INC|.
20080814|685921108|OZN|135787|OREZONE RES INC CL-A|0.92
20080814|686091109|ORLY|15901|O REILLY AUTOMOTIVE INC|28.42
20080814|686228107|OOIL|119550|ORIGINOIL, INC. COMMON STOCK (|0.40
20080814|686275108|OESX|149361|ORION ENERGY SYSTEMS INC COM S|6.39
20080814|686323106|ORIT|22729|ORITANI FINANCIAL CORP COM STK|16.66
20080814|686588104|OHB|38052|ORLEANS HOMEBUILDERS INC|4.95
20080814|686701103|ORMT|201156|ORMET CORP|6.15
20080814|68812R303|OSCI|13718|OSCIENT PHARMACEUTICALS CORP N|1.29
20080814|68827R108|OSIR|461302|OSIRIS THERAPEUTICS INC COM ST|15.09
20080814|689648103|OTTR|104069|OTTER TAIL CORPORATION|40.77
20080814|690370101|OSTK|249785|OVERSTOCK COM INC DEL|20.66
20080814|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|3.05
20080814|691453104|OXFD|10241|OXFORD FUNDING CORP COM STK (W|0.25
20080814|69207P100|OXBO|120552|Oxygen Biotherapeutics, Inc. C|0.73
20080814|69313P101|PABK|20447|PAB BANKSHARES INC|8.56
20080814|69323T101|PCM|35576|PCM FUND, INC|9.19
20080814|69331C108|PCG|27306|PG&E CORPORATION (HOLDING CO.)|39.72
20080814|69331W104|PFFB|21030|PFF BANCORP INC|1.11
20080814|693315103|PHC|13373|PHC INC CL-A|2.39
20080814|69333Y108|PFCB|253954|P.F. CHANGS CHINA BISTRO INC|28.06
20080814|693417107|PLXT|19308|PLX TECHNOLOGY INC|5.93
20080814|693475105|PNC|309408|PNC FINL SVCS GRP,INC(THE)|70.08
20080814|693483109|PKX|22105|POSCO ADS ( 1/4 COM STK)|115.98
20080814|693569105|PRGJ|23470|PRG Group, Inc. Common Stock|0.04
20080814|693737108|PHLH|171780|PACER HEALTH CORPORATION|.
20080814|69412V108|PCBK|27514|PACIFIC CONTINENTAL CORP|13.68
20080814|69423U107|PEIX|309274|PACIFIC ETHANOL, INC.|2.18
20080814|694288101|PFCE|17524|PACIFIC FUEL CELL CORP|0.03
20080814|69433M103|PCFG|4587673|PACIFIC GOLD CORP|0.01
20080814|694915208|PMU|10194|PACIFIC RIM MINING CP (NEW)|0.29
20080814|694944109|PFSD|11150|PACIFIC SANDS INC|0.09
20080814|695263103|PACW|17095|PACWEST BANCORP COMMON STK|20.38
20080814|69562K100|PTIE|19624|PAIN THERAPEUTICS INC|9.45
20080814|696434109|PLLVF|80000|PALLADON VENTURES LTD|0.56
20080814|696639103|PHHM|66570|PALM HARBOR HOMES INC|9.64
20080814|696643105|PALM|30080|PALM, INC.|7.78
20080814|697939106|PNMS|150000|PANAMERSA CORPORATION|.
20080814|69840W108|PNRA|672819|PANERA BREAD COMPANY CL-A|53.25
20080814|69841Q100|PNGB|18911|Panglobal Brands Inc. Common S|0.47
20080814|698657103|PTRY|175285|PANTRY INC (THE)|19.37
20080814|698659117|PCQCW|22500|Pantheon China Acquisition Cor|0.55
20080814|69866E107|PANNF|11457|PANTERRA RESOURCE CORPORATION |0.42
20080814|698830106|PFMS|51809|PAPERFREE MEDICAL SOLUTIONS IN|.
20080814|69900Q108|PMED|3585422|PARADIGM MEDICAL INDS INC|.
20080814|69901X102|PDGT|493466|PARADIGM TACTICAL PRODUCTS, IN|.
20080814|69912M400|PFNO|18813|ParaFin Corporation New Common|.
20080814|69924P102|PZG|18663|PARAMOUNT GOLD AND SILVER CORP|1.14
20080814|69945P107|KIDS|16729|PARENT COMPANY (THE) COM|1.90
20080814|699462107|PRXL|25850|PAREXEL INTERNATIONAL CORP|32.73
20080814|700658107|PRK|75782|PARK NATIONAL CORP|64.63
20080814|701354102|PRKR|246294|PARKERVISION INC|10.44
20080814|70211M109|PTNR|11575|PARTNERS COMMUNICATIONS CO LTD|21.89
20080814|70322H106|PSTX|19900|PATIENT SAFETY TECHNOLOGIES, I|1.00
20080814|70322M105|PPRG|14530|PATIENT PORTAL TECHNOLOGIES IN|0.30
20080814|70324A109|PASO|70072|Patient Access Solutions Inc. |0.40
20080814|703248203|PTI|35952|PATNI COMPUTER SYSTEMS LTD ADS|10.69
20080814|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080814|70336N107|PTSC|114430|PATRIOT SCIENTIFIC CORP|0.24
20080814|70336T104|PCX|158106|PATRIOT COAL CORPORATION COM S|108.32
20080814|703481101|PTEN|10365|PATTERSON-UTI ENERGY INC|27.01
20080814|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080814|70438S103|PYDS|48099|PAYMENT DATA SYSTEMS INC|0.04
20080814|704549104|BTU|473784|PEABODY ENERGY CORP|58.85
20080814|704699107|PGC|31026|PEAPACK GLADSTONE FINL CORP|32.65
20080814|705015105|PSO|64353|PEARSON PLC ADR(RP 1ORD25PEN) |12.58
20080814|70532U103|PEZFF|22925|PEDIMENT EXPLORATION LTD (CANA|1.21
20080814|70532V101|PDPR|469842|PEDIATRIC PROSTHETICS INC|.
20080814|705324101|PDX|32149|PEDIATRIX MEDICAL GROUP INC.|56.35
20080814|70557V101|PGSI|25109|Pegasi Energy Resources Corpor|2.75
20080814|70558E207|PGSW|161480|Pegasus Wireless Corp. (NV) Ne|.
20080814|706902509|PGH|32161|PENGROWTH ENERGY TRUST CL-A TR|17.02
20080814|707885109|PWE|116063|PENN WEST ENERGY TRUST|28.12
20080814|708160106|JCP|63896|PENNEY J.C. CO INC (HOLDING CO|35.52
20080814|708677109|COBH|30154|PENNSYLVANIA COMMERCE BANCORP |29.08
20080814|709640106|PHSL|180828|PENTHOUSE INTERNATIONAL INC|.
20080814|713278109|PBY|10266|PEP BOYS MANNY MOE& JACK|8.67
20080814|71367D109|PGOG|53604|PERF Go-Green Holdings, Inc. C|0.94
20080814|71372U104|PWRD|106354|PERFECT WORLD CO LTD SPONSORED|24.79
20080814|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080814|71376C100|PERF|11511|PERFUMANIA HLDGS INC COM STK (|21.38
20080814|714157104|PESI|35570|PERMA-FIX ENVIRONMNTL SVCS INC|2.68
20080814|714236106|PBT|73430|PERMIAN BASIN RTY TR UNIT BEN |21.79
20080814|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080814|71603A208|PTEI|26169|PETEL INCORPORATED COMMON STOC|.
20080814|71644E102|PCZ|107743|PETRO-CANADA COM|44.39
20080814|71646K106|PRC|14332|PETRO RESOURCES CORP|2.53
20080814|716495106|HK|57153|PETROHAWK ENERGY CORP|29.95
20080814|71654V101|PBRA|178622|PETROLEO BRAS ADS (EA REPTG 2 |42.00
20080814|71672N107|PTLNF|16303|PETROL ONE CORP|0.69
20080814|71676D105|PSCSF|21000|PETROSTAR PETROLEUM CORP (CDA)|0.52
20080814|71676G108|PSUD|15194|PETROSUN INC COMMON STOCK|0.15
20080814|717081103|PFE|67147|PFIZER INC|19.64
20080814|71710P106|PHEI|502099|Phantom Entertainment, Inc. Co|.
20080814|71712A206|PPH|57372|PHARMACTL HLDR TST DP REC12/40|71.46
20080814|71715N106|VRUS|1528833|PHARMASSET, INC. COM|21.78
20080814|718172109|PM|34128|PHILIP MORRIS INTL INC COM STK|55.54
20080814|718252604|PHI|19668|PHILIP LONG DST TEL ADR(RP 1SH|61.80
20080814|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080814|71921A104|PHBR|10577|PHONEBRASIL INTL INC COM STK (|0.17
20080814|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080814|720186105|PNY|20908|PIEDMONT NATURAL GAS CO INC(NC|28.39
20080814|720279108|PIR|74801|PIER 1 IMPORTS INC (DEL)|4.01
20080814|72147P107|PGPM|1392433|PILGRIM PETROLEUM CORP|.
20080814|72200N106|PCQ|25125|PIMCO CAL MUNI INC|15.68
20080814|72200R107|PMF|144888|PIMCO MUNICIPAL INC FD|16.03
20080814|72200U100|PCN|135007|PIMCO CORPORATE INCOME FD|13.83
20080814|72200X104|RCS|30471|PIMCO STRATEGIC GLOBAL GOVT FD|9.92
20080814|72201A103|PMX|55950|PIMCO MUNICIPAL INCOME FUND II|14.26
20080814|72201B101|PTY|181896|PIMCO CORPORATE OPPORTUNITY FD|13.49
20080814|722014107|PHK|21035|PIMCO HIGH INCOME FUND SBI|11.34
20080814|722767100|PINR|3121996|PINE RIDGE HOLDINGS, INC COM S|.
20080814|72369H106|PHT|13651|PIONEER HIGH INCOM TRUST|13.24
20080814|724059100|PPDA|14508|PIPELINE DATA, INC|0.36
20080814|724479100|PBI|36626|PITNEY-BOWES INC|35.39
20080814|72706H108|PLKT|46818|Planktos Corp. Common Stock|0.02
20080814|727659112|PGRIW|29277|PLATINUM ENERGY RESOURCES INC |0.80
20080814|727667107|PDOS|66455|Platinum Studios, Inc. Common |0.10
20080814|72919P103|PLUG|34908|PLUG POWER INC|2.68
20080814|72940R102|PSTI|358861|PLURISTEM THERAPEUTICS, INC. C|1.00
20080814|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080814|730843109|PTSEF|196704|POINTS INTL LTD (CANADA)|0.89
20080814|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080814|731068102|PII|260717|POLARIS INDUSTRIES INC.|47.86
20080814|73174C100|PYMX|26049|PolyMedix, Inc. Common Stock|0.75
20080814|731916102|PLM|18914|POLYMET MINING CORP (F)|2.99
20080814|73278L105|POOL|292614|POOL CORPORATION COM STK|23.68
20080814|732816103|POPN|942800|POP N GO INC|.
20080814|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080814|733174106|BPOP|514861|POPULAR INC|7.51
20080814|73640Q105|PRAA|266153|PORTFOLIO RECOVERY ASSOCS INC |42.80
20080814|737027102|PRRPF|10716|PORTRUSH PETROLEUM CORP|0.07
20080814|73755L107|POT|496463|POTASH CORP SASKATCHEWAN|179.48
20080814|738754100|POWN|28198|POW! ENTERTAINMENT INC|0.11
20080814|738865104|PWDR|153682|POWDER RIVER PETROLEUM INTERNA|.
20080814|739128106|POWL|10008|POWELL INDUSTRIES INC|51.49
20080814|739191104|PWAC|40913|Power Air Corporation Common S|0.16
20080814|739268209|PEFF|54844|POWER EFFICIENCY CORP NEW|0.29
20080814|739299105|PMII|18013|POWER MEDICAL INTERVENTIONS, I|5.04
20080814|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080814|739308104|PWER|551848|POWER-ONE INC|2.21
20080814|73931Q103|PWCL|24509|POWERCOLD CORPORATION|0.25
20080814|73932B105|PWSV|47574|Power-Save Energy Company Comm|2.55
20080814|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080814|73935A104|QQQQ|75570|POWERSHARES QQQ TR UNIT SER 1 |47.78
20080814|73935S105|DBC|103542|POWERSHARES DB COMMODITY INDEX|37.96
20080814|73935X153|PDP|352279|PWRSHS EXCH TRADED FD TR DWA T|23.74
20080814|73935X195|PSP|69478|LISTED PRIV EQTY PRTF PWRSHS E|17.45
20080814|73935X278|PZD|17207|DYNAMIC CLEANTECH PORT PWRSHS |32.07
20080814|73935X302|PEY|119111|POWERSHARE HIGH YIELD EQTY DIV|9.89
20080814|73935X344|PTF|44616|DYNAMIC TECHNOLOGY SECTOR PORT|25.46
20080814|73935X351|PTH|38506|DYNAMIC HEALTHCARE SECTOR PORT|27.54
20080814|73935X377|PFI|43196|DYNAMIC FINL SECTOR PORT POWER|22.30
20080814|73935X401|PGJ|29145|POWERSHARES GOLDEN DRAGON HALT|23.30
20080814|73935X450|PJF|16524|DYNAMIC LGE CAP PORT PWRSHR EX|25.17
20080814|73935X468|PIQ|15827|DYNAMIC MAGNIQUANT PORT PWRSHR|25.16
20080814|73935X575|PHO|266981|POWERSHARES WATER RESOURCES|22.39
20080814|73935X609|PWB|55884|POWERSHARES DYNAMIC LRG CAP GR|17.02
20080814|73935X625|PXJ|87625|POWERSHARES DYNAMIC OIL & GAS |27.87
20080814|73935X708|PWV|44738|POWERSHARES DYNAMIC LRG CAP VA|17.93
20080814|73935X781|PSI|10158|POWERSHARES DYNAMIC SEMICONDUC|16.14
20080814|73935X799|PJP|44720|POWERSHARES DYNAMIC PHARMACEUT|18.35
20080814|73935X856|PBE|24286|POWERSHARES DYNAMIC BIOTECHNOL|20.05
20080814|73936B101|DBE|44103|POWERSHARES DB MULTI-SECTOR CO|44.88
20080814|73936B309|DBS|18869|POWERSHARES DB MULTI-SECTOR CO|27.28
20080814|73936B408|DBA|596323|POWERSHARES DB MULTI-SECTOR CO|35.67
20080814|73936B507|DBO|34623|POWERSHARES DB MULTI-SECTOR CO|43.65
20080814|73936B705|DBB|11262|POWERSHARES DB MULTI-SECTOR CO|21.67
20080814|73936G308|PBP|13216|PWRSHS GLB EXCH TRD FD S&P 500|24.01
20080814|73936N105|POWR|124082|POWERSECURE INTL INC COM STK (|9.54
20080814|73936Q603|PMNA|34541|POWERSHARES MENA FRONTIER COUN|23.19
20080814|73936T409|PEH|63958|POWERSHARES GLB EXCH TRD FD DY|18.63
20080814|73936T433|PVI|16175|POWERSHARES WEEKLY VRDO TAX-FR|25.07
20080814|73936T474|PZA|63994|POWERSHARES INS NATL MUNICIPAL|23.54
20080814|73936T565|PGX|32639|POWERSHARES AGGREGATE PFD PORT|16.28
20080814|73936T763|PXH|62063|POWERSHARES FTSE RAFI EMERGING|21.81
20080814|73936T805|PFA|68673|POWERSHARES GLB EXCH TRD FD DY|19.50
20080814|739363109|PWAV|242214|POWERWAVE TECHNOLOGIES INC|4.99
20080814|73937B100|PKN|40875|POWERSHARES GLOBAL NUCLEAR ENE|24.07
20080814|73941U102|POZN|281390|POZEN INC|12.87
20080814|73941X759|PYK|12023|PPLUS TR SER GSC-1 TR CTF CL A|21.98
20080814|739727105|PRAN|15611|PRANA BIOTECHNOLOGY LTD|4.00
20080814|740367107|PFBC|21950|PREFERRED BK LOS ANGELES CALIF|9.11
20080814|740434642|PJT|21214|PREFERREDPLUS TR SER GEC-1 TR |23.20
20080814|740444104|PLPC|26641|PREFORMED LINE PRODS CO|55.88
20080814|74047Y105|PME|39487|PREMD INC COM|0.29
20080814|74060N200|PPTL|50161|PREMIUM PETROLEUM CORP NEW|.
20080814|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080814|740921101|PRWT|37552|PREMIERWEST BANCORP|8.45
20080814|741025100|PSDI|12000|PRESIDION CORP|.
20080814|741375109|PVNC|45546|PREVENTION INSURANCE COM|0.01
20080814|741390108|PRVU|31604|PREVU INC COM STK (MN)|0.05
20080814|741503403|PCLN|117302|PRICELINE.COM INC NEW|100.91
20080814|74151N101|PRCC|67680|PRICESTER.COM INC|.
20080814|74153Q102|PDE|88281|PRIDE INTERNATIONAL INC|40.74
20080814|74155B103|PRMC|41341|PRIME COMPANIES INC|.
20080814|74157K846|PRM|21740|PRIMEDIA, INC NEW|3.87
20080814|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080814|74163E107|PSPW|10677|PRIME SUN POWER INC. COMMON ST|4.50
20080814|741929103|PRTL|75585|PRIMUS TELECOMMUNICTN GR INC|0.33
20080814|74266T100|PRBEF|79900|PROBE RES LTD|0.53
20080814|74267T109|PRW|10566|PRO-PHARMACEUTICALS INC|0.32
20080814|74268T108|PROS|47551|PROCENTURY CORP|16.45
20080814|74269U104|PKT|49362|PROCERA NETWORKS INC|1.46
20080814|742717101|PMKT|29130|PROCONCEPT MARKETING GROUP INC|0.11
20080814|742718109|PG|29643|PROCTER & GAMBLE CO|69.64
20080814|74272C109|PMGU|189900|PRO MOTORS GROUP CP COM|0.08
20080814|742962103|PVTB|304983|PRIVATE BANCORP INC.|30.95
20080814|743187106|PGNX|25824|PROGENICS PHARMACEUTICALS INC |13.39
20080814|74332S102|PGIC|12802|PROGRESSIVE GAMING INTERNATION|0.93
20080814|74344G104|PMSEY|190414|PROMISE CO LTD UNSPONS ADR (JA|12.04
20080814|74347R107|SSO|12242|PROSHARES TR ULTRA S&P 500 PRO|61.52
20080814|74347R230|SEF|34025|PROSHARES TRUST SHORT FINANCIA|72.50
20080814|74347R305|DDM|13552|PROSHARES TR ULTRA DOW 30 PROS|62.32
20080814|74347R321|FXP|200933|PROSHARES TRUST ULTRASHORT FTS|90.39
20080814|74347R339|EFU|37188|PROSHARES TRUST ULTRASHORT MSC|102.61
20080814|74347R354|EEV|21236|PROSHARES TR ULTRA SHORT MSCI |92.20
20080814|74347R370|EFZ|25506|PROSHARES TRUST SHORT MSCI EAF|86.58
20080814|74347R404|MVV|116410|PROSHARES TR ULTRA MIDCAP 400 |68.34
20080814|74347R412|SJH|20729|ULTRASHORT RUSSELL 2000 VALUE |79.90
20080814|74347R479|UVT|33951|ULTRA RUSSELL 2000 VALUE PROSH|44.02
20080814|74347R487|UKK|101601|ULTRA RUSSELL 2000 GROWTH PROS|56.95
20080814|74347R495|UVU|33702|ULTRA RUSSELL MIDCAP VALUE PRO|43.37
20080814|74347R529|UVG|29827|ULTRA RUSSELL 1000 VALUE PROSH|41.60
20080814|74347R560|SDP|12096|ULTRASHORT UTILITIES PROSHARES|63.10
20080814|74347R586|DUG|141219|ULTRASHORT OIL & GAS PROSHARES|35.85
20080814|74347R651|SMN|72362|ULTRASHORT BASIC MATERIALS PRO|35.55
20080814|74347R677|URE|154137|ULTRA REAL ESTATE PROSHARES TR|29.27
20080814|74347R685|UPW|24355|ULTRA UTILITIES PROSHARES TR|61.75
20080814|74347R727|UXI|65304|ULTRA INDUSTRIALS PROSHARES TR|61.55
20080814|74347R735|RXL|36153|ULTRA HEALTH CARE PROSHARES TR|62.45
20080814|74347R743|UYG|224895|ULTRA FINANCIALS PROSHARES TR |20.22
20080814|74347R750|UCC|93411|ULTRA CONSUMER SERVICES PROSHA|42.57
20080814|74347R776|UYM|95431|ULTRA BASIC MATERIALS PROSHARE|76.50
20080814|74347R818|SAA|103058|ULTRA SMALLCAP 600 PROSHARES T|56.60
20080814|74347R834|TWM|135334|ULTRASHORT RUSSELL 2000 PROSHA|65.28
20080814|74347R842|UWM|75647|ULTRA RUSSELL 2000 PROSHARES T|54.90
20080814|74347R867|DXD|383780|PROSHARES TR ULTRASHORT DOW30 |61.30
20080814|74347R875|QID|274615|PROSHARES TR ULTRASHORT QQQ PR|39.62
20080814|74347R883|SDS|147132|PROSHARES TR ULTRASHORT S&P 50|65.37
20080814|74348T102|PSEC|187958|PROSPECT CAPITAL CORP COM STK |13.44
20080814|743494106|PZZ|23605|PROSPECT MEDICAL HLDS INC C-A |2.40
20080814|743642100|PRTX|12200|PROTALEX INC|0.40
20080814|74365A101|PLX|11493|Protalix BioTherapeutics, Inc.|2.64
20080814|743663403|PONE|34553|PROTECTION ONE, INC. NEW|7.19
20080814|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.04
20080814|74373F100|PVCT|21437|PROVECTUS PHARMACEUTICAL INC|1.10
20080814|743859100|PBKS|382608|PROVIDENT BANKSHARES CORP|8.41
20080814|74386K104|PVX|13638|PROVIDENT ENERGY TR UT|10.45
20080814|743923104|PRVH|10361|PROVIDENTIAL HOLDINGS INC|0.03
20080814|744285107|PRXM|36500|PROXIM WIRELESS CORPORATION CO|0.43
20080814|744290305|PILLQ|96286|PROXYMED INC NEW|0.02
20080814|74439H108|PSYS|11274|PSYCHIATRIC SOLUTIONS INC|37.13
20080814|74440J101|PSDV|14070|PSIVIDA CORP COM|3.00
20080814|74460D471|PSAPRB|10151|PUB STORAGE DEP SHS EA REPTG 1|23.03
20080814|74463M106|PUBGY|80802|PUBLICIS SA ADS (1 ADS = 1C0M)|33.13
20080814|744674201|PUDC|114570|PUDA COAL, INC. NEW|0.41
20080814|746218106|PURE|28948|PURE BIOSCIENCE|4.85
20080814|74623Q104|PNCKF|258499|PURE NICKEL INC COM SHS (CANAD|0.11
20080814|746235100|PSPM|95505|Purespectrum Inc Common Stock |0.17
20080814|746387109|PPBV|677207|PURPLE BEVERAGE COMPANY, INC. |0.64
20080814|746909100|PIM|77967|PUTNAM MASTER INTERMED.INCM TR|5.92
20080814|747215101|PDO|29359|PYRAMID OIL CO|13.48
20080814|747277101|QLGC|16626|QLOGIC CORP|19.37
20080814|74729D106|QSGI|13614|QSGI INC COM|0.21
20080814|74730A109|QPCI|54813|QPC LASERS INC COM STK|0.32
20080814|74731Q103|PZN|43960|PZENA INVESTMENT MANAGEMENT, I|9.17
20080814|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20080814|747525103|QCOM|11426|QUALCOMM INC|55.39
20080814|74756M102|QLTY|20983|QUALITY DISTR INC FLA|4.73
20080814|747582104|QSII|196406|QUALITY SYS INC|40.00
20080814|747594109|QLSC|25620|QUALSEC COM|0.25
20080814|74765E109|QTWW|1491868|QUANTUM FUEL SYS TECHNOLOGIES |2.05
20080814|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080814|748203106|QBRWF|83209|QUEBECOR WORLD INC SUB VTG SHS|0.12
20080814|74835U109|QCC|21000|QUEST CAP CORP|1.64
20080814|74835X301|QMNM|549171|Quest Minerals & Mining Corp. |0.01
20080814|74836V205|QARTF|63420|Questair Technologies Inc New |0.71
20080814|74837P108|QUIK|18200|QUICKLOGIC CORPORATION|1.62
20080814|748934106|RDMKF|22000|R D M CORP|0.87
20080814|749136107|RGFC|22814|R & G FINL CORP CL-B|0.41
20080814|749227104|RAS|472872|RAIT FINANCIAL TRUST COM|6.89
20080814|749318101|RCCH|22791000|RCC HOLDINGS CORP|.
20080814|74955W307|RHD|60324|R.H. DONNELLEY CORP(NEW)|2.02
20080814|74956W108|RGBL|58073|R G GLOBAL LIFESTYLES INC|0.19
20080814|74963B105|RMH|38848|RMK HIGH INCOME FD,INC.|1.70
20080814|74963Q102|RHY|293677|RMK MULTI-SECTOR HIGH INCOME F|1.36
20080814|74972L102|RRR|90714|RSC HOLDINGS, INC|9.50
20080814|74973X105|RTGV|197771|RTG VENTURES INC|0.02
20080814|74975N105|RTIX|22735|BIOLOGICS, INC COM|9.30
20080814|750077109|RACK|29658|RACKABLE SYSTEMS, INC.|10.69
20080814|750236101|RDN|578987|RADIAN GROUP INC|3.22
20080814|75040P108|ROIA|59849|RADIO ONE INC CL A|1.43
20080814|750438103|RSH|20161|RADIOSHACK CORP|17.51
20080814|750459109|RSYS|10622|RADISYS CORP|11.94
20080814|750468100|RDUFF|14689|RADIUS GOLD INC|0.17
20080814|750483109|RDXM|16600|RADIX MARINE INC|.
20080814|750491102|RDNT|50993|RadNet, Inc. Common Stock|5.98
20080814|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080814|750917106|RMBS|42846|RAMBUS INC (DE)|16.08
20080814|751028101|RAH|2279338|RALCORP HOLDINGS INC. (NEW)|58.72
20080814|75188R106|RNCH|111229|Rancher Energy Corp. Common St|0.16
20080814|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080814|753393107|RPDI|314250|RAPID FITNESS INC COM STK (NV)|.
20080814|753400100|RPID|97404|RAPID LINK INCORPORATED|0.07
20080814|75382A107|RPTN|84948|RAPTOR NETWORKS TECHNOLOGY INC|0.41
20080814|754055101|RZ|383346|RASER TECHNOLOGIES INC|10.00
20080814|755111507|RTN|16380|RAYTHEON CO. (NEW)|60.42
20080814|75601N104|RSOL|12138|REAL GOODS SOLAR, INC. CL A CO|6.70
20080814|756109104|O|779400|REALTY INCOME CORP|25.44
20080814|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.22
20080814|757268107|RDFVF|558500|REDCORP VENTURES LTD|0.11
20080814|757636303|RDLI|59218|REDLAW INDS INC|.
20080814|758075402|RWT|1388375|REDWOOD TST INC|20.81
20080814|75845Y106|RLTR|25098|REELTIME RENTALS INC|0.01
20080814|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080814|75884M104|RGBI|67446|REGEN BIOLOGICS INC|0.11
20080814|758943104|RGUS|27494|REGI US INC|0.65
20080814|75902E100|RKH|194300|REGIONAL BK HLDRS TST|99.44
20080814|7591EM107|RFPRZ|10847|REGIONS FING TR III TR PFD SEC|22.85
20080814|759351109|RGA|1404168|REINSURANCE GROUP OF AMER INC |46.70
20080814|75954T104|REMI|13377|REMEDENT, INC.|1.35
20080814|75961Q101|RMDX|635750|REMOTEMDX INC|1.20
20080814|75962A204|RDYM|496713|REMOTE DYNAMICS, INC. NEW COMM|.
20080814|75966C305|RAK|21931|RENAISSANCE ACQUISITION CORP C|5.80
20080814|75970K202|RGDE|15999|RENEGADE ENERGY CORPORATION NE|0.03
20080814|75971P101|RNWF|2488835|Renewal Fuels, Inc. Common Sto|.
20080814|760112102|RTK|1145476|RENTECH, INC|2.28
20080814|76026T205|REP|308702|REPSOL YPF SA ADS(RP 1 CAP SH)|31.09
20080814|76028H100|RPRX|21100|REPROS THERAPEUTICS INC COM ST|9.10
20080814|760911107|REFR|10397|RESEARCH FRONTIERS INC|5.50
20080814|760975102|RIMM|24712|RESEARCH IN MOTION LTD|126.90
20080814|76111T102|RSSYF|17944|RSIN SYSTEMS INC|0.80
20080814|76120W302|RSO|17670|RESOURCE CAPITAL CORP|5.65
20080814|76127U101|RTH|845050|RETAIL HOLDRS TRUST (HOLDRS) 1|94.95
20080814|761379106|RVGD|60004|REVENGE DESIGNS INC COMMON STO|.
20080814|76154A101|RVLTF|12263|Revolution Technologies Inc Or|0.05
20080814|761565100|REXX|11631|REX ENERGY CORP COM STK (DE)|19.92
20080814|761640101|RNN|261754|REXAHN PHARAMACEUTICALS, INC|1.46
20080814|762014108|PRIM|10400|RHAPSODY ACQUSITION CORP COM S|7.72
20080814|765641303|RICK|83677|RICK'S CABARET INT'L INC|13.40
20080814|767576101|RTWW|359831|Riptide Worldwide, Inc. Common|0.08
20080814|767735103|RMG|51092|RISKMETRICS GROUP INC COM STK |24.86
20080814|767744105|RBA|15832|RITCHIE BROS.AUCTIONEERS INC|27.36
20080814|767754104|RAD|290832|RITE AID CORP|1.29
20080814|769718107|RDWG|343796839|ROAD WINGS INC|.
20080814|771195104|RHHBY|23968|ROCHE HLDG LTD SPONS ADR|86.12
20080814|77174P102|RCTFF|46960|ROCHESTER RESOURCES LTD|0.52
20080814|77208P102|RCKE|17484|Rock Energy Resources, Inc. Co|2.60
20080814|774186100|RCKB|18033|ROCKVILLE FINANCIAL, INC.|14.45
20080814|775043102|RSTI|17544|ROFIN-SINAR TECHNOLOGIES INC|42.30
20080814|77581P109|ROMA|11885|ROMA FINANCIAL CORPORATION COM|15.85
20080814|776382202|RMLX|71972|ROOMLINX INC|0.03
20080814|778296103|ROST|46097|ROSS STORES INC|37.98
20080814|778669101|ROHI|17730|ROTECH HEALTHCARE INC COM|0.07
20080814|780013108|RMKMF|15000|ROXMARK MINES LTD|0.11
20080814|780087102|RY|38444|ROYAL BANK OF CANADA|43.40
20080814|780097713|RBSPRT|13205|ROYAL BANK OF SCOTLAND GRP PLS|20.91
20080814|780097754|RBSPRQ|15040|ROYAL BANK OF SCOTLAND GP PLC |19.25
20080814|780259206|RDSA|41187|ROYAL DUTCH SHELL PLC SPON ADR|68.80
20080814|780641205|KKPNY|25829|ROYAL KPN NV ADS (EA REPTG 1 O|16.83
20080814|78074G200|ROYL|53711|ROYALE ENERGY INC|6.69
20080814|780752101|RYPE|73401|Royalite Petroleum Company, In|0.25
20080814|780911103|RBY|39800|RUBICON MENERALS CORP (F)|1.19
20080814|78112T107|RBCN|31765|RUBICON TECHNOLOGY INC COM STK|13.63
20080814|78127A101|RUNU|200000|Rudy Nutrition Common Stock|.
20080814|78249M405|RUSL|59235|Russell Industries Inc Common |.
20080814|783332109|RUTH|22709|RUTHS HOSPITALITY GROUP INC CO|5.28
20080814|78347X105|RXEI|21094|RXELITE, INC. COMMON STOCK (DE|0.25
20080814|78355W106|RSP|190806|RYDEX S & P EQUAL WEIGHT ETF|42.71
20080814|78355W668|RFL|30425|RYDEX 2X S&P FINANCIALS ETF|56.75
20080814|78355W692|RRZ|25880|RYDEX ETF TR INVERSE RUSSELL 2|73.69
20080814|78355W809|RZG|12809|RYDEX ETF TR RYDEX S&P SMALLCA|39.80
20080814|783764103|RYL|64867|RYLAND GROUP INC|21.15
20080814|78390X101|SAI|22895|SAIC INC COM|18.92
20080814|78403A106|SCOXQ|74476|SCO GROUP INC (THE)|0.23
20080814|78412U101|SESI|17298|SES Solar Inc. Common Stock|0.34
20080814|784305104|SJW|13354|SJW CORP|27.56
20080814|78440X101|SLG|82557|SL GREEN REALTY CORP|87.25
20080814|78442P106|SLM|20327|SLM CORPORATION VOTING COM|15.69
20080814|78461V109|SNRG|416587|SNRG CORPORATION|0.04
20080814|78462B102|SNSFF|28991|SNS Silver Corp Ordinary Share|0.24
20080814|78462F103|SPY|163879|SPDR TR UNIT SER-1|128.57
20080814|78463X509|GMM|19954|SPDR SER TR FDS SPDR S&P EMERG|63.26
20080814|78463X749|RWO|32892|SPDR DJ WHILSHIRE GLOBAL REAL |43.50
20080814|78463X756|EWX|11612|SPDR S&P EMERGING MARKETS SMAL|42.59
20080814|78463X772|DWX|62592|SPDR INDEX SHS FDS S&P INTL DI|59.09
20080814|78463X806|GAF|87622|SPDR SER TR FDS SPDR S&P EMERG|61.57
20080814|78463X855|GII|15391|SPDR SER TR SPDR FTSE/MACQUARI|53.06
20080814|78463X863|RWX|14966|SPDR DJ WILSHIRE INTERNATIONAL|44.90
20080814|78463X871|GWX|636517|SPDR INDEX SHS FD SPDR S&P INT|27.89
20080814|78464A425|SHM|131492|SPDR LEHMAN SHORT TERM MUNICIP|23.16
20080814|78464A458|TFI|20606|SPDR SER TR LEHMAN MUN BD|21.85
20080814|78464A490|WIP|77526|SPDR SER TR DB INTL GOVT INFLA|58.77
20080814|78464A508|ELV|12250|SPDR SER TR SPDR DJ WILSHIRE L|69.58
20080814|78464A680|BIL|62655|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080814|78464A698|KRE|619416|SPDR SER TR KBW REGIONAL BKG E|32.38
20080814|78464A755|XME|194897|SPDR SER TR SPDR S&P METALS & |69.81
20080814|78464A797|KBE|16453|SPDR SERIES TRUST KBW BANK ETF|31.26
20080814|78464A821|EMG|13374|SPDRD SER TR SPDR DJ WILSHIRE |61.17
20080814|78464A888|XHB|2666475|SPDR SERIES TR SPDR S&P HOMEBU|18.49
20080814|784786204|GJW|12162|Strats Tr For Ambac Finl Group|9.66
20080814|78484Q202|SIVC|99300|S3 Investment Company, Inc. Ne|.
20080814|78484R101|STWG|129400|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080814|78486Q101|SIVB|10428|SVB FINANCIAL GROUP|56.94
20080814|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080814|78503N107|SWS|23530|SWS GROUP INC|18.18
20080814|786326108|SDA|34005|SADIA S.A. ADS (REPTG 3 PFD SH|21.25
20080814|790148100|JOE|125169|ST.JOE COMPANY(THE)|36.35
20080814|790849103|STJ|19121|ST. JUDE MEDICAL INC.|45.80
20080814|79377W108|SKS|637987|SAKS INCORPORATED|10.72
20080814|793838103|STHG|42287|Steadfast Holdings Group, Inc.|.
20080814|795435106|SLXP|67963|SALIX PHARMACEUTICALS LTD DEL |8.76
20080814|795494103|SLON|57636|SALON CITY INC COM STK|.
20080814|795757103|SFPI|55307|SALTON INC|0.22
20080814|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.50
20080814|796193100|SNTRF|239500|San Anton Resource Corp Ordina|0.21
20080814|798241105|SJT|51143|SAN JUAN BASIN ROYALTY TR|38.09
20080814|79970T106|SRRY|20500|Sancon Resources Recovery, Inc|0.55
20080814|80004C101|SNDK|34656|SANDISK CORP|16.27
20080814|800677106|SGMO|505207|SANGAMO BIOSCIENCES INC|10.70
20080814|80201E108|SFEG|79906|Santa Fe Gold Corporation Comm|0.76
20080814|802809103|SBP|111248|SANTANDER BANCORP(HLDG CO)|13.54
20080814|80281R706|STDPRA|63849|SANTANDER FIN PREF S.A. UNIPER|21.25
20080814|803050103|SAOL|22186|Sao Luis Mining, Inc. Common S|0.05
20080814|803054204|SAP|28118|SAP AKTIENGESELL ADS (EA REPST|57.30
20080814|803069202|SPP|124094|SAPPI LTD ADS(RP 1 0RD SH)|11.63
20080814|803111103|SLE|16663|SARA LEE CORP|14.45
20080814|803720101|SRSR|16801|Sarissa Resources Inc. Common |0.02
20080814|803866300|SSL|60340|SASOL LTD SPONSORED ADR|51.18
20080814|803893106|SATC|74467|SATCON TECHNOLOGY CORP|1.96
20080814|804098101|SAY|10713|SATYAM COMPUTER SERVICES LTD|22.50
20080814|804395101|BFS|17530|SAUL CENTERS INC|47.47
20080814|805147105|ZERO|43955|SAVE THE WORLD AIR INC|0.36
20080814|805423308|SVVS|152134|SAVVIS INC NEW|17.00
20080814|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.57
20080814|806605101|SGP|37716|SCHERING PLOUGH CORP|20.14
20080814|806857108|SLB|28775|SCHLUMBERGER LTD|95.91
20080814|806882106|SCHN|18004|SCHNITZER STEEL INDS INC CL-A |70.46
20080814|808627103|SCRX|88933|SCIELE PHARMA INC COM STK|21.06
20080814|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080814|81012K309|SSEZY|42298|SCOTTISH & SO ENGY PLC SPN ADR|26.46
20080814|811054402|SSP|131622|E.W. SCRIPPS COM NEW CL A COM |6.99
20080814|811371707|SCRA|15101|SEA CONTAINERS LTD CL-A|0.02
20080814|811707306|SBCF|177195| SEACOAST BKG CORP FLA|8.88
20080814|811916105|SA|167317|SEABRIDGE GOLD INC|16.53
20080814|812139301|ZZ|328821|SEALY CORPORATION COM|7.25
20080814|81219P309|SMWF|167254|Seamless Wi-Fi, Inc. New Commo|.
20080814|812224202|SRCH|197046|SEARCHLIGHT MINERALS CORP NEW |2.60
20080814|812350106|SHLD|6472215|SEARS HOLDINGS|90.15
20080814|812578102|SGEN|165885|SEATTLE GENETICS INC|12.22
20080814|812815108|SWVC|70279778|SEAWAY VALLEY CAPITAL CORPORAT|.
20080814|81369Y100|XLB|2317575|SELECT SECTOR SPDR FD-MATERIAL|39.68
20080814|81369Y209|XLV|15809|SELECT SECTOR SPDR FUND-HEALTH|33.30
20080814|81369Y803|XLK|30500|TECHNOLOGY SECTOR SPDR|23.45
20080814|81371U104|SCTC|12330|SECURE TECHNOLOGIES GROUP, INC|.
20080814|813714102|SDGL|15242|SECURED DIGITAL APPLICATIONS I|0.09
20080814|81372M101|SFNL|167375|SECURED FINANCIAL NETWORK, INC|0.04
20080814|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080814|814047106|SBKC|54582|SECURITY BANK CORP|4.42
20080814|815677109|SDNA|10110|SEDONA CORP PA.|0.13
20080814|81662W108|SGLP|14628|SEMGROUP ENERGY PARTNERS LP CO|10.68
20080814|816636203|SMH|489396|SEMICONDUCTOR HOLDERS TR DEP R|30.40
20080814|816851109|SRE|300462|SEMPRA ENERGY|57.04
20080814|816922108|SEMFF|630100|SEMAFO INC|1.27
20080814|81724Q107|SNMX|88887|SENOMYX INC|4.33
20080814|81747T104|SRLS|16086|SERACARE LIFE SCIENCES INC COM|4.55
20080814|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080814|820013100|SHRPQ|68978|SHARPER IMAGE CORP|0.02
20080814|820280105|SGR|33326|SHAW GROUP INC. (THE)|55.99
20080814|823213103|SDTH|293761|ShengdaTech, Inc. Common Stock|9.40
20080814|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.09
20080814|824348106|SHW|13540|SHERWIN-WILLIAMS CO|58.22
20080814|824894109|SHOEQ|25242|SCHOE PAVILION INC|0.06
20080814|825211105|SHOR|79234|SHORTEL, INC|6.14
20080814|825356108|SHSH|10550|SHOSHONE SILVER MNG CO.|0.13
20080814|82620E107|SLXN|74751|Sielox, Inc. Common Stock|0.19
20080814|82620P102|BSRR|40688|SIERRA BANCORP|18.56
20080814|826516106|SWIR|12668|SIERRA WIRELESS INC|12.04
20080814|826565103|SIGM|1479036|SIGMA DESIGNS INC|18.31
20080814|82668Y106|SDVI|92368|SIGNATURE DEVICES, INC|.
20080814|82669P104|SGN|622691|SIGNALIFE, INC. COM|0.12
20080814|826917106|SIGA|61611|SIGA TECHNOLOGIES INC|2.48
20080814|827084864|SPIL|158148|SILICONWARE PRECISON IND ADS|6.99
20080814|827692104|SDRG|32041|SILVER DRAGON RESOURCES INC.|0.16
20080814|82771R105|SFMI|107707|Silver Falcon Mining, Inc. Cla|0.09
20080814|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080814|82823L106|SSRI|21514|SILVER STANDARD RES INC (F)|26.23
20080814|828251108|SSBX|112305|SILVER STATE BANCORP|0.78
20080814|828336107|SLW|62666|SILVER WHEATON CORP|11.13
20080814|82835P103|SVMFF|49250|SILVERCORP METALS INC COM (CAN|3.65
20080814|829073105|SSD|262245|SIMPSON MANUFACTURING CO INC|27.76
20080814|829204304|SMTK|265377|Simtek Corporation New Common |2.55
20080814|829226109|SBGI|86089|SINCLAIR BROADCAST GP INC CL A|6.07
20080814|82935D109|SFSH|53069|SINOFRESH HEALTHCARE INC|0.07
20080814|82935T104|SGAS|77705|Sino Gas International Holding|1.20
20080814|82936F103|SFBE|14879|SINO FIBRE COMMUNICATIONS INC |0.42
20080814|82936G101|SCLX|12940|Sino Clean Energy Inc. Common |0.20
20080814|829400100|SINX|32353|SIONIX CORP|0.18
20080814|82967H101|SIRF|86678|SIRF TECHNOLOGY HOLDINGS INC|2.45
20080814|82967N108|SIRI|2963798|SIRIUS XM RADIO INC COM STK (D|1.38
20080814|82967Y104|SIRV|4643223|SIRVA INC|.
20080814|82980W101|SYTE|54457|SITESTAR CORPORATION|0.11
20080814|82989R103|SIVO|10344|SIVOO HOLDINGS, INC. COM STK|0.13
20080814|83001P109|SIX|45108|SIX FLAGS INC|1.05
20080814|830695102|SKNY|358781|Skinny Nutritional Corp. Commo|0.35
20080814|830701108|SKNN|44241|Skins Inc. Common Stock|0.09
20080814|830704102|SKZW|26690|SKINZWRAPS INC COM STK|.
20080814|83086M104|SKPN|12093|SkyPostal Networks, Inc|1.49
20080814|830928107|SKIL|70531|SKILLSOFT PLC ADR|10.10
20080814|83171T105|SMME|14114|SMARTMETRIC INC COM STK|0.12
20080814|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080814|83175M205|SNN|43410|SMITH & NEPHEW PLC ADS(NEW)(RP|58.39
20080814|831756101|SWHC|177013|SMITH & WESSON HLDG CORP|5.37
20080814|832110100|SII|101881|SMITH INTERNATIONAL INC|71.87
20080814|832449102|SMTB|86015|SMITHTOWN BANCORP INC|19.86
20080814|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080814|833635105|SQM|22582|SOCIEDAD QUIMICA Y M CHILE ADS|34.89
20080814|83403K203|SOFN|60200|SOFTNET TECHNOLOGY CORP. NEW C|.
20080814|83408W103|SOHU|39097|SOHU.COM INC|75.16
20080814|83414T102|SLND|25985|Solar Night Industries, Inc. C|.
20080814|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080814|83415U108|SOLF|226457|SOLARFUN POWER HOLDINGS CO LTD|13.49
20080814|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.90
20080814|83420E107|SOLI|157547|SOLEI SYSTEMS INC COMMON STOCK|0.02
20080814|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080814|83437G103|SLTA|11396|Soltera Mining Corp. Common St|0.27
20080814|83490A100|SOPW|27501|SOLAR POWER, INC. COM STK|1.59
20080814|835451105|SONC|19364|SONIC CORP|16.00
20080814|83546Q109|SBLUQ|56309|SONICBLUE INCORPORATED|.
20080814|835460106|SNIC|25588|SONIC SOLUTIONS|5.40
20080814|835692104|SNUS|18463|SONUS PHARMACEUTICALS INC|0.26
20080814|835765108|SOON|10500|SOONER HOLDINGS INC|0.11
20080814|835898107|BID|137245|SOTHEBY'S COM|26.43
20080814|835916107|SONS|1248425|SONUS NETWORKS INC|3.38
20080814|836151209|SORC|177317|SOURCE INTERLINK COS INC COM N|1.52
20080814|83616T108|FIRE|15042|SOURCEFIRE INC COM STK|7.85
20080814|837841105|TSFG|758073|THE SOUTH FINANCIAL GROUP INC |6.95
20080814|840265102|SSHO|36268|South Shore Resources Inc. Com|0.16
20080814|842587107|SO|55843|SOUTHERN CO|37.40
20080814|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080814|844909101|SWTX|49598|SOUTHWALL TECHNOLOGIES INC|1.42
20080814|845331107|SWWC|28662|SOUTHWEST WATER CO|11.56
20080814|845905108|SOV|12606|SOVEREIGN BANCORP INC|9.92
20080814|84604V204|SOVPRB|31686|SOVEREIGN CAP TR V CAP SECS|20.51
20080814|84611B100|SOYO|56312|SOYO GROUP INC|0.76
20080814|846425882|SBSA|34369|SPANISH BROADCASTING SYS INC A|0.60
20080814|84649R101|SPSN|32039|SPANSION INC CL A|2.73
20080814|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080814|84657R209|SRCO|74952|SPARTA COMMERCIAL SERVICES, IN|0.06
20080814|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.08
20080814|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080814|84756N109|SEP|24180|SPECTRA ENERGY PARTNERS, LP CO|23.09
20080814|84760E301|SCIE|10286|SPECTRASCIENCE INC NEW|0.56
20080814|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080814|848426201|SDEO|10647|SPICE DEPOT (NEW) COM|0.30
20080814|84844T100|SPKL|35359|Spicy Pickle Franchising, Inc.|0.63
20080814|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080814|849109103|SPNG|4239400|Spongetech Delivery Systems, I|0.04
20080814|84915Q100|SPZI|681764|SPOOZ INC|.
20080814|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.02
20080814|849415203|SPRD|31557|SPREADTRUM COMMUNICATIONS INC |4.44
20080814|852061100|S|117663|SPRINT NEXTEL CORPORATION|8.65
20080814|85207D103|SCPZF|27000|SPROTT RESOURCE CORP ORD SHS (|2.45
20080814|853471100|SNDH|105121|STANDARD HOLDINGS GROUP, LTD|0.03
20080814|853612109|SMAN|49376|STANDARD MANAGEMENT CORP|.
20080814|853666105|SMP|16688|STANDARD MTR PRODS INC|8.00
20080814|85375C101|SPF|1218712|STANDARD PACIFIC CORP|3.06
20080814|85375C119|SPFRT|474882|STANDARD PACIFIC COPR RTS|0.07
20080814|855030102|SPLS|74488|STAPLES INC|24.47
20080814|85517P101|STSI|21279|STAR SCIENTIFIC INC|1.66
20080814|855244109|SBUX|50996|STARBUCKS CORPORATION|16.30
20080814|85528P108|STAR|67562|STARENT NETWORKS CORP COM STK |13.61
20080814|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.02
20080814|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080814|857873103|SNS|39757|THE STEAK N SHAKE CO.|7.69
20080814|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080814|858119100|STLD|16823|STEEL DYNAMICS INC|25.85
20080814|85856S203|SRRL|14902|Stellar Resources Ltd. New Com|0.36
20080814|85857A102|SCII|152831|STEM CELL THERAPY INTL INC|0.06
20080814|85857B100|SCLL|27334|Stem Cell Innovations, Inc. Co|.
20080814|85857R105|STEM|23694|STEMCELLS INC|1.26
20080814|85914Q207|SVSN|17310|STEREO VISION ENTMT INC NEW|0.27
20080814|85916J102|STXS|194404|STEREOTAXIS, INC|6.98
20080814|859319105|STSA|23005|STERLING FINL CORP (WA)|9.03
20080814|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080814|860370105|STEI|14376|STEWART ENTERPRISES INC CL-A|9.30
20080814|86074Q102|SWC|165089|STILLWATER MINING CO|6.99
20080814|861012102|STM|127274|STMICROELECTRONICS N.V.|12.47
20080814|861281103|STKH|21953|STOCKHOUSE INC. COMMON STOCK (|0.30
20080814|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080814|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080814|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080814|86183X105|SPGDF|88880|STONEPOINT GLOBAL BRANDS, INC.|0.28
20080814|86210M106|SEOAY|180464|STORA ENSO OYJ, ADS(RP 1 SR R)|10.66
20080814|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080814|86267E106|STRP|21400|Strata Capital Corporation Com|.
20080814|862685104|SSYS|60747|STRATASYS INC|18.59
20080814|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080814|86270C105|SOIGF|49329|STRATA OIL & GAS, INC.|0.60
20080814|86270G106|SAGDF|61000|STRATAGOLD CORP (CANADA)|0.08
20080814|863077103|STHJF|26772|STRATHMORE MINERALS CORP|0.80
20080814|86323M100|OOO|37404|STREAM GLOBAL SERVICES INC COM|7.92
20080814|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080814|86333A104|SOIS|46172|STRIKER OIL & GAS, INC. COMMON|0.24
20080814|864159108|RGR|49833|STURM RUGER & CO INC|6.94
20080814|86428P107|SBJX|300782|SUBJEX CORP|0.05
20080814|864596101|SFSF|21190|SUCCESSFACTORS INC COM STK (DE|12.54
20080814|865378103|SUF|498808|SULPHCO INC|2.97
20080814|865613103|SSUMY|26966|SUMITOMO CORP SPONS ADR|11.46
20080814|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080814|86676H302|SUHJY|25426|SUN HUNG KAI PPTY LTD SP ADR|14.33
20080814|866796105|SLF|14884|SUN LIFE FINANCIAL INC|36.84
20080814|86687P202|SUNR|19426|Sun Sports and Entertainment N|0.15
20080814|86688Q100|SUTM|18676|SUN-TIMES MEDIA GROUP INC.|0.30
20080814|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080814|867229106|SU|281809|SUNCOR ENERGY INC|53.37
20080814|867373102|SGIHF|26669|SUNGOLD INTL HLDGS CORP|0.08
20080814|867652109|SPWR|531686|SUNPOWER CORPORATION CL A|78.60
20080814|86768Q103|SNRS|206592211|SUNRISE CONSULTING GROUP INC C|.
20080814|86770A104|SUNV|124215|SUNOVIA ENERGY TECHNOLOGIES, I|0.79
20080814|86771C109|SSLR|12723|SUNRISE SOLAR CORPORATION COMM|0.94
20080814|86800C104|STP|109637|SUNTECH POWER HOLDINGS CO., LT|34.78
20080814|86804U100|SPCK|20769|SUPERCLICK INC|0.11
20080814|86815V105|SPSX|136973|SUPERIOR ESSEX INC|45.00
20080814|868168105|SUP|29521|SUPERIOR INDUSTRIES INTL INC|18.71
20080814|86825Q104|DEEPQ|14430|SUPERIOR OFFSHORE INTERNATIONA|0.45
20080814|868301102|SLAT|88474|Superlattice Power, Inc. Commo|1.54
20080814|868582206|SUPI|57000|SUPERWIRE INC COM STK NEW|0.45
20080814|86876A107|SUFH|274053|Surfect Holdings, Inc. Common |0.04
20080814|868873100|SRDX|101352|SURMODICS INC|39.77
20080814|869327106|SSTP|128060|Sustainable Power Corp. Common|0.02
20080814|86944A105|SGMNF|44867|SUTTER GOLD MINING INC.|0.12
20080814|869542100|SUTU|106757|SUTURA, INC.|0.07
20080814|87042Q109|SWTS|32944|SWEET SUCCESS ENTERPRISES INC |.
20080814|870738101|SFY|168925|SWIFT ENERGY CO (HOLDING COMPA|48.74
20080814|87089C104|SWME|781950|SWISS MEDICA INC|.
20080814|871130100|SY|14280|SYBASE INC|36.53
20080814|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080814|871503108|SYMC|351989|SYMANTEC CORP|22.05
20080814|871543104|SYMM|121504|SYMMETRICOM INC|5.02
20080814|87157B103|SNCR|161543|SYNCHRONOSS TECHNOLOGIES INC C|13.22
20080814|87160A100|SYT|117251|SYNGENTA AG ADS (1/5 ORD)|53.01
20080814|87161C105|SNV|48955|SYNOVUS FINANCIAL CORP|9.54
20080814|87162T206|SNTA|291561|SYNTA PHARMACEUTICALS INC COM |8.03
20080814|871628103|SYMX|59610|SYNTHESIS ENERGY SYSTEMS, INC.|7.78
20080814|87163F106|SVR|1354973|SYNIVERSE HOLDINGS, INC.|17.36
20080814|87163L103|BRLCQ|48176|SYNTAX-BRILLIAN CORPORATION|0.01
20080814|87164C102|SYUT|197843|SYNUTRA INTERNATIONAL, INC.|43.60
20080814|871829107|SYY|146002|SYSCO CORP|31.53
20080814|871851101|SYX|233776|SYSTEMAX INC|16.39
20080814|872275102|TCB|103153|TCF FINANCIAL CORP|14.09
20080814|87240R107|TFSL|10140|TFS FINANCIAL CORPORATION COM |11.60
20080814|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.31
20080814|87244T109|TICC|18955|TICC CAPITAL CORP. COM STOCK|5.46
20080814|872540109|TJX|103224|TJX COMPANIES INC|35.79
20080814|872589106|TMTP|97300|TMT Capital Corporation Common|.
20080814|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080814|872925102|TMXU|70735|TMEX U S A INC|.
20080814|87305R109|TTMI|95305|TTM TECHNOLOGIES INC|12.75
20080814|87311L104|TWTC|227099|TW TELECOM INC CL A COM|14.88
20080814|87311R101|TXHG|42053|TX HOLDINGS, INC.|0.24
20080814|874039100|TSM|30191|TAIWAN SEMICON MFG LTD(5COMSH)|10.40
20080814|874161102|TLB|808605|TALBOTS INC (THE)|12.08
20080814|87484D103|TAM|15245|TAM S.A. SPON ADR REPSTG ONE P|21.18
20080814|875100109|TAMO|31442|Tamm Oil and Gas Corp Common S|2.25
20080814|875465106|SKT|14051|TANGER FACTORY OUTLET CENTERS |39.82
20080814|87600P204|TAOL|46591|TAO Minerals Ltd. New Common S|0.01
20080814|87600U104|TRE|96429|TANZANIAN ROYALTY EXPLORATION,|4.15
20080814|87612E106|TGT|14189|TARGET CORPORATION|48.07
20080814|87612M306|TGEN|24410|TARGETED GENETICS CORP COM STK|0.77
20080814|876511106|TGB|26007|TASEKO MINES LTD|2.96
20080814|87652D109|TKER|193570|TASKER PRODUCTS CORP COM STK|0.04
20080814|876568502|TTM|10048|TATA MOTORS LIMITED ADS|9.84
20080814|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080814|879101103|TKLC|86471|TEKELEC INC|16.60
20080814|879180107|TNXI|15708|TELANETIX INC COM STK|0.62
20080814|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.03
20080814|879278208|NZT|33362|TELECOM CORP NEW ZEALAND ADS (|11.82
20080814|879403780|TMX|85172|TELEFONOS DE MEX ADR(REP 20-L)|26.47
20080814|87946Q106|TLPE|816900|TELEPLUS WORLD CORP COM STK|.
20080814|87959M109|TELK|323788|TELIK, INC|0.87
20080814|879604106|TKO|40628|TELKONET INC|0.42
20080814|87970K108|TEVE|48500|TELVUE CORP|0.02
20080814|87972L104|TMCV|45101|TEMECULA VALLEY BANCORP INC (C|7.06
20080814|880192109|TEI|28236|TEMPLETON EMER MKTS INCM FD|13.67
20080814|880198106|GIM|195408|TEMPLETON GLOBAL INCOME FD|9.06
20080814|88023U101|TPX|230075|TEMPUR-PEDIC INTERANTIONAL INC|10.50
20080814|88033R205|TGC|270664|TENGASCO,INC|1.50
20080814|880779103|TEX|29558|TEREX CORP|49.64
20080814|881005201|TNH|25939|TERRA NITRO LP (DEP COMMON UTS|100.48
20080814|88101A100|TSYI|13120|TERRA SYSTEMS INC|0.18
20080814|88101C106|TNRO|10666|TERRA NOSTRA RES CORP|0.51
20080814|88101U205|TVEN|20356|Terrace Ventures Inc. Common S|0.05
20080814|88103A108|TRXOF|20000|Terrane Metals Corp. Ordinary |0.32
20080814|881448203|TMRK|68801|TERREMARK WORLDWIDE, INC|6.87
20080814|881451108|TSTR|169762|TERRESTAR CORPORATION COM STK |3.00
20080814|881609101|TSO|126525|TESORO CORPORATION|18.43
20080814|882491103|TXI|12741|TEXAS INDUSTRIES INC|49.52
20080814|883203101|TXT|13472|TEXTRON INCORPORATED OF DEL|42.41
20080814|88337K104|NCTY|92445|THE 9 LIMITED AMERICAN DEP SHR|18.16
20080814|88338T104|THRX|18360|THERAVANCE INC|16.60
20080814|883556102|TMO|33036|THERMO FISHER SCIENTIFIC INC. |61.87
20080814|883623209|KOOL|42510|THERMOGENESIS CORP NEW|1.70
20080814|88409N101|THK|32300|THINK PARTNERSHIP INC.|0.40
20080814|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080814|884481102|TWPG|35706|THOMAS WEISEL PARTNERS GROUP I|7.34
20080814|884903105|TRI|152538|THOMSON REUTERS CORP|35.46
20080814|885160101|THO|246435|THOR INDUSTRIES INC|23.35
20080814|885183103|THPW|17603|Thorium Power, Ltd. Common Sto|0.21
20080814|885218107|TMA|826841|THORNBURG MORTGAGE INC|0.25
20080814|88554D205|TDSC|128199|3 D SYSTEMS CORP NEW|12.41
20080814|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080814|88579F102|TDCP|141409|3DICON CORPORATION|0.09
20080814|886405109|TIDE|10834|TIDELANDS OIL & GAS CORP|.
20080814|88706M103|THI|11685|TIM HORTONS INC COM|31.20
20080814|887317105|TWX|18888|TIME WARNER INC.|15.52
20080814|88732J108|TWC|47743|TIME WARNER CABLE INC CLASS A |27.55
20080814|887404101|TIMNF|162091|TIMMINCO LTD|13.65
20080814|887901106|TMIRF|19500|TIOMIN RESOURCES INC|0.06
20080814|88823T106|TXMC|518460|TIREX CORPORATION (THE)|.
20080814|88828R204|TEWI|34934|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080814|88829L107|TTGL|44274|TITAN GLOBAL HOLDINGS, INC.|0.35
20080814|88830R101|TITN|21921|TITAN MACHINERY INC. COMMON ST|23.81
20080814|888313103|TNOG|72905|TITAN OIL & GAS, INC.|.
20080814|888314101|TTP|499063|TITAN PHARMACEUTICAL INC|0.45
20080814|88832T105|TUEFF|19100|TITAN URANIUM INC. (CANADA)|0.24
20080814|888322104|TNRI|152106|Titan Resources International |0.01
20080814|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.15
20080814|888339207|TIE|11945|TITANIUM METALS CORP(NEW)|11.66
20080814|888733102|TIXC|25644|TIX CORPORATION|4.30
20080814|888796109|TBCO|17314|Tobacco One, Inc. Common Stock|0.18
20080814|889478103|TOL|45954|TOLL BROTHERS INC|20.84
20080814|890030208|TKS|147526|TOMKINS PLC ADS(REP 4 ORD SHS)|10.85
20080814|890088107|TOMO|61951|TOMOTHERAPY INC COM STK (WI)|6.28
20080814|890308109|TNGL|10141|TONOGOLD RESOURCES INC|0.08
20080814|890516107|TR|252187|TOOTSIE ROLL INDUSTRIES INC|28.66
20080814|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080814|89108P108|TOGI|41032|TORNADO GOLD INTERNATIONAL COR|0.09
20080814|89147L100|TYG|53608|TORTOISE ENERGY INFRASTRUCTURE|29.03
20080814|892331307|TM|76355|TOYOTA MOTOR CRP SPONSORED ADR|90.54
20080814|89235C103|TPWR|190693|TRACKPOWER INC|.
20080814|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080814|892354101|TCGD|10496|TRACEGUARD TECHNOLOGIES, INC. |0.27
20080814|89254P209|TRDQ|144983|TRADEQUEST INTERNATIONAL INC|.
20080814|892918103|TACT|14000|TRANSACT TECHNOLOGIES INC|12.50
20080814|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080814|893458109|TAKDF|18002|TransAKT Ltd. Ordinary Shares |0.10
20080814|89352U100|TNSX|3092258|TRANSAX INTL LTD|.
20080814|893522201|TAPFF|74056|TRANSATLANTIC PETROLEUM CP|1.15
20080814|89365A109|TTIN|23230|TRANSFER TECHNOLOGY INTERNATIO|0.19
20080814|89365K206|TBIO|23223|TRANGSGENOMIC INC|0.73
20080814|89366F107|TRBI|10362|TRANSFERORBIT CORPORATION COMM|0.10
20080814|89376N108|TMY|25805|TRANSMERIDIAN EXPLORATION INC |0.42
20080814|89376R208|TMTA|103265|TRANSMETA CORPORATION COM STK |15.25
20080814|89385X105|TSON|21424|TRANS1 INC COM|11.23
20080814|894065101|TXCC|75202|TRANSWITCH CORP|0.73
20080814|89421L107|TVLS|33000|Travelstar, Inc. Common Stock |0.22
20080814|89421Q106|TZOO|36136|TRAVELZOO INC|7.56
20080814|894626209|TISDZ|18952|TREASURE ISLAND ROYALTY TR-TR |0.66
20080814|89531P105|TWP|140482|TREX CO INC|19.73
20080814|895735108|TIV|268525|TRI-VALLEY CORP|7.24
20080814|895848109|TCAP|18120|TRIANGLE CAPITAL CORPORATION C|13.00
20080814|895925105|TGIC|119160|TRIAD GUARANTY INC|1.57
20080814|895927101|TRY|58201|TRIARC COMPANIES INC|5.77
20080814|89600B102|TPLM|10931|TRIANGLE PETROLEUM CORP|0.61
20080814|896106200|TRMA|81702|TRICO MARINE SERVICES INC NEW |24.72
20080814|89625S106|TMEG|403000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080814|896263100|TRMS|101026|TRIMERIS INC|4.38
20080814|89628E104|TSL|97013|TRINA SOLAR LIMITED ADS (EA RE|28.02
20080814|89677C108|TTDSE|12012|TRITON DISTRIBUTION SYSTEMS IN|0.09
20080814|896818101|TGI|102941|TRIUMPH GROUP, INC.|55.20
20080814|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080814|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080814|897835104|TRDY|15000|TRUDY CORP|.
20080814|89784N104|TRLG|527417|TRUE RELIGION APPAREL INC|28.27
20080814|89816T103|TRMP|10037|TRUMP ENTERTAINMENT RESORTS IN|1.46
20080814|89834W104|TCHH|352825|Trustcash Holdings, Inc. Commo|0.02
20080814|899415103|TUWLY|35920|TULLOW OIL PLC ADR|129.80
20080814|899690101|TMWD|784412|TUMBLEWEED COMMUNICATIONS CORP|2.54
20080814|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080814|900006206|OVEN|25003|TURBOCHEF TECHNOLOGIES, INC (N|5.96
20080814|900010109|TSTA|15357|TURBOSONICS TECHNOLOGY INC|0.56
20080814|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080814|90186V108|TOFS|34791|247MGI, Inc. Common Stock|.
20080814|902165109|TYHJF|52985|TYHEE DEVELOPMENT CORP|0.31
20080814|902549807|UAUA|85148|UAL CORPORATION NEW|12.06
20080814|90261J723|UIXBF|16290|UBS AG JERSEY BRH PRIN PROT NT|9.56
20080814|90262T308|UCBH|1120168|UCBH HOLDINGS INC|4.65
20080814|902653104|UDR|21809|UDR INC COM|26.03
20080814|902658103|UDSG|32879|UDS GROUP, INC|.
20080814|902673102|UFPT|23000|UFP TECHNOLOGIES INC|12.00
20080814|902924208|USVO|22440|USA VIDEO INTERACTIVE CRP|0.04
20080814|902952100|GROW|30210|US GLOBAL INVESTORS INC CL-A|12.98
20080814|902973304|USB|30552|U.S.BANCORP (NEW)|30.04
20080814|90328M107|USNA|549042|USANA HEALTH SCIENCES INC|35.27
20080814|903293405|USG|25397|USG CORP (NEW)|26.82
20080814|903301208|USBPRF|16095|USB CAP VII GTD TR PFD SECURIT|19.84
20080814|90333E108|USU|271601|USEC INC|5.46
20080814|90333L102|RMIX|113099|U.S. CONCRETE INC|4.79
20080814|90338S102|HTM|39308|U.S. GEOTHERMAL INC|2.27
20080814|903396109|UEYCF|10715|U.T.S. ENERGY CORP|4.05
20080814|90341W108|LCC|1004318|US AIRWAYS GROUP INC.|9.11
20080814|903417103|USS|115240|U.S. SHIPPING PARTNERS L.P. CO|2.82
20080814|903421105|USSE|15000|U.S. Sustainable Energy Corp. |.
20080814|90343C100|PRTS|72053|U.S. AUTO PARTS NETWORK, INC. |2.92
20080814|903508109|UFFC|41359|UFOOD RESTAURANT GROUP INC|1.40
20080814|90384S303|ULTA|35524|ULTA SALON, COSMETICS & FRAGRA|11.91
20080814|90388Q105|UPWT|10672|ULTRA PURE WATER TECHNOLOGIES |0.07
20080814|903899102|ULBI|34088|ULTRALIFE CORPORATION COM|10.50
20080814|903914109|UPL|39970|ULTRA PETROLEUM CORP|69.23
20080814|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080814|90403R104|UDHC|17240|Ulysses Diversified Holding Co|0.02
20080814|90420U106|UMNG|185358|UMining Resources Inc. Common |.
20080814|904214103|UMPQ|723142|UMPQUA HOLDINGS CORP|14.09
20080814|904311107|UA|1016906|UNDER ARMOUR INC CL A|33.75
20080814|904323102|UGSI|15750|UNERGROUND SOLUTIONS INC.|0.28
20080814|904669108|UDGI|27557|UNIDIGITAL INC|.
20080814|905399101|UBSH|12467|UNION BANKSHARES CORP|24.55
20080814|90653R101|UDHI|30440|UNION DENTAL HOLDINGS INC|.
20080814|90984P105|UCBI|278929|UNITED COMMUNITY BANKS INC|12.43
20080814|910036201|UCSO|20212|UNITED CONSORTIUM LTD COMMON S|0.01
20080814|910425107|UFEN|35876|UNITED FUEL & ENERGY CORP|0.52
20080814|910873405|UMC|156118|UNITED MICROELECTRONICS CORP A|2.45
20080814|911163103|UNFI|58136|UNITED NATURAL FOODS INC|18.39
20080814|911268100|UNTD|27279|UNITED ONLINE INC|11.21
20080814|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.07
20080814|911460103|UBFO|56264|UNITED SECURITY BANCSHARES|16.16
20080814|911805109|USEG|12936|U S ENERGY CORP|3.18
20080814|912318102|UNG|121907|UNITED STATES NATURAL GAS FUND|39.68
20080814|91232N108|USO|334208|UNITED STATES OIL FUND, LP|93.75
20080814|91274F104|YSI|36850|U-STORE-IT TRUST COM STK|11.91
20080814|912909108|X|15740|UNITED STATES STEEL CP|137.92
20080814|912913308|USTG|44516|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080814|913347100|UTYW|205500|UNITY WIRELESS CORPORATION|.
20080814|913393104|UCMT|13454|UNIVERSAL CAPITAL MANAGEMENT I|0.87
20080814|913459202|UNDT|50117|Universal Detection Technology|0.03
20080814|91347P105|PANL|138372|UNIVERSAL DISPLAY CORP|14.99
20080814|91349R208|UVSE|613263|Universal Energy Corp. New Com|0.01
20080814|913586103|UGHO|88252|UNIVERSAL GUARDIAN HLDGS INC|.
20080814|915271100|UVSP|17480|UNIVEST CORP OF PA|28.55
20080814|91530T104|UOMO|54837|UOMO MEDIA INC. COM|0.43
20080814|91688T104|URZ|35755|URANERZ ENERGY CORP|2.28
20080814|916901507|URRE|562136|Uranium Resources, Inc. New Co|2.86
20080814|917003105|URHN|14304|Uranium Hunter Corporation Com|0.31
20080814|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.12
20080814|917047102|URBN|923417|URBAN OUTFITTERS INC|34.05
20080814|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080814|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080814|91731L207|USBPRI|13057|USB Cap X Preferred Stock|20.77
20080814|91732X101|UTLM|97654|USTELEMATICS, INC. COMMON STOC|0.09
20080814|918076100|UTSI|691657|UTSARCOM INC|3.49
20080814|91821K101|VCGH|34158|VCG HOLDING CORP|3.67
20080814|91829G102|VRBPF|25500|VRB POWER SYSTEMS INC|0.11
20080814|918400102|VTOK|26000|V2K INTL INC COM STK (USA)|0.11
20080814|918458209|VYYO|41516|VYYO INC COM NEW|0.19
20080814|91879Q109|MTN|267318|VAIL RESORTS INC|44.51
20080814|918866104|VCI|106916|VALASSIS COMMUNICATIONS INC|8.67
20080814|918881103|VCTPF|114432|VALCENT PRODUCTS INC (CANADA) |0.54
20080814|918914102|VLNC|629924|VALENCE TECHNOLOGY INC|3.57
20080814|91911X104|VRX|116319|VALEANT PHARMACEUTICALS INTL|19.30
20080814|91913Y100|VLO|11511|VALERO ENERGY CORP (NEW)|34.79
20080814|919794107|VLY|27467|VALLEY NATIONAL BANCORP|20.77
20080814|920256104|VLRN|88700|Valor Energy Corp Common Stock|.
20080814|920928108|VIM|18806|VAN KAMP CAP TR-INSD MUNIS|13.42
20080814|92112B107|VCV|11479|VAN KP CAP(CA)VAL MNI INCM TST|14.40
20080814|921786109|VAGO|12100|VANDERBILT GOLD CORP|.
20080814|921910816|MGK|87829|VANGUARD WORLD FD MEGA CAP 300|46.58
20080814|921910840|MGV|69540|VANGUARD WORLD FD MEGA CAP 300|41.89
20080814|921910873|MGC|80174|VANGUARD WORLD FD MEGA CAP 300|44.06
20080814|921937819|BIV|36301|VANGUARD BD INDEX FD INC INTER|76.30
20080814|921937827|BSV|271472|VANGUARD BD INDEX FD INC SHORT|77.36
20080814|921946406|VYM|65593|VANGUARD WHITEHALL FDS (VANGUA|44.14
20080814|92202C106|VNGRF|21299|VANGOLD RESOURCES LTD|0.23
20080814|92204A108|VCR|10521|VANGUARD CONSUMER DISCRETIONAR|48.24
20080814|92204A306|VDE|37748|VANGUARD ENERGY ETF|108.27
20080814|92232F202|VSGN|10812|VASOGEN INC COM|0.30
20080814|92240M108|VGR|172755|VECTOR GROUP LTD|18.82
20080814|92241V115|VTRQW|17381|VECTOR INTERSECT SECURITY ACQU|0.88
20080814|922576202|VLXC|11716|VELTEX CORP NEW|.
20080814|922908736|VUG|21312|VANGUARD GROWTH ETF|59.42
20080814|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080814|92334N103|VE|27180|VEOLIA ENVIRONNEMENT|55.70
20080814|923359103|VRAZ|208360|VERAZ NETWORKS, INC|1.05
20080814|92336G106|VSE|1352878|VERASUN ENERGY CORPORATION COM|8.16
20080814|92340P100|VRNM|153212|VERENIUM CORPORATION (US)|2.65
20080814|92342Y109|PAY|11187|VERIFONE HOLDINGS INC.|15.62
20080814|92343E102|VRSN|4205652|VERISIGN INC|32.03
20080814|924907108|VRTL|172846|VERTEL CORP|.
20080814|92532F100|VRTX|359803|VERTEX PHARMACEUTICALS INC|28.87
20080814|92532R203|VCSY|34626|VERTICAL COMPUTER SYS INC-NEW-|0.07
20080814|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080814|925458101|VWDRY|190619|VESTAS WIND SYSTEMS AS AMER DE|37.10
20080814|92554T103|VIAP|63362|VIA PHARMACEUTICALS INC COM ST|1.75
20080814|92554W106|VSPC|343043|VIASPACE INC.|0.04
20080814|92581N103|VCRT|90974|VICOR TECHNOLOGIES INC NEW COM|0.50
20080814|925912107|VNWI|10537|VIA NET.WORKS INC|0.02
20080814|92644D118|VRYWS|46551|VICTORY ACQUISITION CORP WARRA|0.60
20080814|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080814|926706102|VYST|36978|VIEW SYSTEMS INC|.
20080814|926727108|VPFG|16634|VIEWPOINT FINANCIAL GROUP|16.64
20080814|927320101|VCISY|27830|VINCI SA ADR (FRANCE)|14.17
20080814|927426106|VNBC|11657|VINEYARD NATL BANCORP|0.91
20080814|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080814|92762V106|VPWS|10711|VIPER POWERSPORTS INC.|0.25
20080814|92763N103|VIPR|56636|VIPR Industries Inc Common Sto|0.52
20080814|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080814|92764R103|VRAL|15493|VIRAL GENETICS INC DEL|0.03
20080814|92769L101|VMED|66715|VIRGIN MEDIA INC. COM|10.96
20080814|927912105|VSCI|17145|VISION SCIENCES INC (DEL)|4.63
20080814|927926303|VGZ|96628|VISTA GOLD CORPORATION NEW|3.17
20080814|92826B104|VRAD|42109|VIRTUAL RADIOLOGIC CORPORATION|11.61
20080814|92826C839|V|158299|VISA INC CLASS A COM|73.93
20080814|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080814|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080814|92833U103|VISN|49597|VISIONCHINA MEDIA INC SPONSORE|18.16
20080814|928366103|VVIT|50890|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080814|92844G101|VMCS|74140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080814|928497106|VTSS|163639|VITESSE SEMICONDUCTOR CORP|0.90
20080814|92850E107|VTNC|10089|VITRAN CORPORATION|17.93
20080814|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080814|928563402|VMW|763651|VMWARE, INC. CL A COM STK|36.03
20080814|928566108|VNUS|164314|VNUS MEDICAL TECHNOLOGIES INC |23.50
20080814|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080814|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |.
20080814|928645100|VOLC|55938|VOLCANO CORPORATION COM STK|17.09
20080814|92886T201|VG|339579|VONAGE HOLDINGS CORP|1.34
20080814|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080814|92909W108|VOYT|16031|Voyant International Corporati|0.12
20080814|929160109|VMC|1851289|VULCAN MATERIALS COMPANY (HOLD|69.45
20080814|92923C104|WCIMQ|555405|WCI COMMUNITIES INC.|0.23
20080814|929251106|WHI|771258|W HOLDING COMPANY INC|1.05
20080814|92933E108|WSFG|11262|WSB FINANCIAL GROUP, INC. COM |1.45
20080814|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080814|92934U200|WTWO|102549|W2 Energy Inc New Common Stock|0.07
20080814|92979K208|WBPRD|16828|Wachovia Cap Tr X Tr Pfd Secur|21.00
20080814|929903102|WB|70961|WACHOVIA CORP 2ND NEW|14.81
20080814|929903276|WBPRS|33636|WACHOVIA CORPORATION NON CUM P|19.06
20080814|931142103|WMT|21181|WAL-MART STORES INC|57.88
20080814|931422109|WAG|21032|WALGREEN COMPANY|36.91
20080814|934550104|WMG|21368|WARNER MUSIC GROUP CORP|7.29
20080814|934639105|WNYN|166442|WARP 9, INC. COM STK|0.01
20080814|939322103|WM|2769199|WASHINGTON MUTUAL,INC|4.12
20080814|939653101|WRE|12223|WASH REAL EST INV TST SBI|35.44
20080814|940907108|WTER|175734|WATER CHEF INC|0.06
20080814|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080814|942622200|WSO|188543|WATSCO INC|50.16
20080814|943526301|WAVX|65145|WAVE SYSTEMS CORP CL-A COM STK|0.58
20080814|94353A103|WAVU|152436|Wave Uranium Holding Common St|.
20080814|943557108|WAVL|26715|Wavelit, Inc. Common Stock|0.07
20080814|944027101|WAVO|10725|WAVO CORPORATION|.
20080814|94770V102|WBMD|722865|WEBMD HEALTH CORP CL A|29.86
20080814|949746101|WFC|69309|WELLS FARGO & CO(NEW)|29.29
20080814|94976Y207|WSF|20073|WELLS FARGO CAPITAL IV 7% CAPI|24.30
20080814|94979P203|JWF|19819|WELLS FARGO CAP IX TR ORIGINAT|20.46
20080814|949902100|WLSI|140787|WELLSTAR INTL INC|0.02
20080814|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080814|950678201|WNWG|81697|WENTWORTH ENERGY INC NEW|0.05
20080814|950755108|WERN|37904|WERNER ENTERPRISES INC|24.17
20080814|95083L103|WSCE|47501|WESCORP ENERGY INC|0.43
20080814|953170107|WHDCF|99596|WEST HAWK DEV CORP|0.20
20080814|957090103|WABC|304673|WESTAMERICA BANCORP|53.22
20080814|957638109|WAL|146764|WESTERN ALLIANCE BANCORPORATIO|15.14
20080814|95766A101|ESD|12648|WESTERN ASSET EMERGING MKTS DE|16.81
20080814|95766M105|MMU|25527|WESTERN ASSET MANAGED MUNI FD |10.88
20080814|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080814|957669104|ZIF|20181|WESTERN ASSET ZENIX INCM FD IN|2.07
20080814|95827Q103|WGPWF|24071|WESTERN GEOPOWER CORP|0.27
20080814|95828P203|WGW|17800|Western Goldfields, Inc. Commo|1.88
20080814|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080814|959319104|WNR|1539441|WESTERN REFINING, INC.|9.23
20080814|959590100|WSEG|141035|WESTERN STANDARD ENERGY CORP C|0.26
20080814|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080814|960568103|WSTN|58000|WESTLIN CORP|.
20080814|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080814|961815107|WON|26329|WESTWOOD ONE,INC|1.07
20080814|962166104|WY|13536|WEYERHAEUSER COMPANY|51.71
20080814|96536P105|WTMK|12464|WHITEMARK HOMES INC|0.13
20080814|966612103|WTNY|222466|WHITNEY HOLDING CORP|21.04
20080814|966621104|RUSS|13112|WHITNEY INFORMATION NETWK INC |1.04
20080814|966837106|WFMI|2668939|WHOLE FOODS MKT INC|19.05
20080814|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.13
20080814|967590100|WYY|15630|WIDEPOINT CORP|0.82
20080814|96766P106|WIFM|10316|WiFiMed Holdings Company, Inc.|0.10
20080814|969136100|WVVI|54954|WILLAMETTE VALLEY VINEYRDS INC|5.10
20080814|969450105|WTU|10093|WILLIAMS COAL SEAM GAS ROYALTY|10.19
20080814|969457100|WMB|36982|WILLIAMS COMPANIES|28.19
20080814|969904101|WSM|32466|WILLIAMS-SONOMA INC|18.77
20080814|974255507|WNMX|13341|Winmax Trading Group, Inc. New|0.10
20080814|974280307|WINN|69579|WINN-DIXIE STORES INC COM NEW |15.30
20080814|974637100|WGO|203967|WINNEBAGO INDS INC|13.46
20080814|975012105|WNBD|85052|Winning Brands Corporation Com|0.01
20080814|97550R100|WDMG|242285|WINSONIC DIGITAL MEDIA GROUP L|0.13
20080814|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080814|97717W208|DHS|10842|WISDOMTREE TRUST HIGH-YIELDING|41.92
20080814|97717W315|DEM|97152|WISDOMTREE EMERG MKTS HG YLD E|50.78
20080814|97717W422|EPI|62429|WISDOMTREE TR INDIA EARNINGS F|20.55
20080814|97717W687|DBR|33043|WISDOMTREE TR INTL HEALTH CARE|25.45
20080814|97717W703|DWM|29394|WISDOMTREE TRUST DEFA FD|56.66
20080814|97717W836|DFJ|16254|WISDOMTREE TR JAPAN SMALLCAP D|40.07
20080814|97717X305|GULF|76219|WISDOM TREE MIDDLE EAST DIVIDE|23.49
20080814|977427103|WITM|408049|WITS BASIN PRECIOUS MINERALS I|0.12
20080814|97750V109|WZE|28020|WIZZARD SOFTWARE CORPORATION|1.56
20080814|97786P100|WOSLY|53924|WOLSELEY PLC ADS ( REP 1 ORD S|7.78
20080814|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080814|978842102|WDG|19910|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080814|980905301|WHRT|11918|WORLD HEART CORPORATION (CANAD|0.14
20080814|98136R101|WLGC|15168|WORDLOGIC CORPORATION|0.80
20080814|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080814|98142E508|WDAM|3751410|WORLDAM, INC NEW|.
20080814|98148A203|WHKA|18983809|World Hockey Association Corp.|.
20080814|98154X105|WSGF|17916|World Series of Golf, Inc. Com|0.73
20080814|98155N106|WWAT|27352|WorldWater & Solar Technologie|0.54
20080814|98156G100|WDDD|16308|WORLDS.COM INC|0.35
20080814|98156L307|WGAT|155256|WORLDGATE COMMUNICATIONS|0.05
20080814|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080814|981579105|WRSP|67153|WORLDSPACE, INC.|1.52
20080814|983024100|WYE|71155|WYETH|42.72
20080814|983134107|WYNN|659542|WYNN RESORTS LTD|102.73
20080814|98385L102|XSNX|51797|XSUNX INC|0.34
20080814|98385X106|XTO|37685|XTO ENERGY INC.|46.42
20080814|983857103|XRIT|32178|X-RITE INC|3.78
20080814|98389V106|XLPI|652439|XCELPLUS INTL INC|.
20080814|983895301|XKEM|6306819|XECHEM INTL INC NEW|.
20080814|983919101|XLNX|22789|XILINX INC|27.25
20080814|983982109|XFML|111215|XINHUA FINANCE MEDIA LIMITED A|2.25
20080814|98400Y105|BZI|31018|XELR8 HOLDINGS, INC COM|0.78
20080814|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080814|98412S104|XRMB|55683|XERO MOBILE INC COM STK|0.07
20080814|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080814|98416J100|XRM|17655|XERIUM TECHNOLOGIES, INC.|7.00
20080814|98417K106|XOHO|29787|XO Holdings, Inc. Common Stock|0.50
20080814|98417K122|XOHOZ|18816|XO Holdings, Inc. Warrants $7.|0.02
20080814|984249102|YRCW|275556|YRC WORLDWIDE INC|19.67
20080814|98425R200|YTBLA|135732|YTB INTERNATIONAL, INC. COM ST|1.05
20080814|984332106|YHOO|38126|YAHOO INC|20.36
20080814|98584B103|YGE|59455|YINGLI GREEN ENERGY HOLDING CO|15.68
20080814|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080814|98849Q101|YNGFF|647610|YUKON-NEVADA GOLD CORP|0.34
20080814|988801106|ZVUE|54500|ZVUE CORPORATION COM|0.20
20080814|988858106|ZLC|1235997|ZALE CORPORATION|23.22
20080814|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080814|98906Q101|ZANYQ|21358|ZANY BRAINY INC.|.
20080814|98912M201|ZAAP|54975|ZAP|0.82
20080814|989199104|ZCMN|50141|ZCOM NETWORKS, INC. COM STK|.
20080814|98920P105|ZLST|14300|Zealous Trading Group, Inc. Co|0.04
20080814|98950P108|ZHNE|29847|ZHONE TECH INC NEW|0.36
20080814|98952K107|HOGS|195851|ZHONGPIN INC COM STK|12.62
20080814|98956P102|ZMH|36207|ZIMMER HOLDINGS INC.|71.81
20080814|989701107|ZION|1131839|ZIONS BANCORP|26.89
20080814|98973P101|ZIOP|19867|ZIOPHARM ONCOLOGY, INC.|1.48
20080814|98974P100|ZIXI|29837|ZIX CORPORATION|2.90
20080814|98975W104|ZOLT|960762|ZOLTEK COMPANIES INC|15.92
20080814|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080814|98981X104|ZNCM|13372|ZUNICOM INC|0.53
20080814|989817101|ZUMZ|253149|ZUMIEZ INC COM|13.70
20080814|98985T109|ZGEN|305653|ZYMOGENETICS INC|8.44
20080814|98986M103|ZYXI|169193|ZYNEX, INC. COMMON STOCK (NV) |4.90
20080814|989944103|ZMBC|18600|ZUMA BEACH ENTERTAINMENT INC|0.05
20080815|D1668R123|DAI|31746|DAIMLER AG|61.33
20080815|G0129K104|AYR|869360|AIRCASTLE LIMITED COM|13.29
20080815|G04074103|SIL|300532|APEX SILVER MINES LTD(ORD)|3.38
20080815|G04899103|ATB|75967|ARLINGTON TANKERS LTD|18.98
20080815|G0585R106|AGO|793763|ASSURED GUARNATY LTD|14.08
20080815|G10082108|EXXI|1394405|Energy XXI (Bermuda) Limited C|4.60
20080815|G1150G111|ACN|14925|ACCENTURE LTD CL-A|40.90
20080815|G20045202|CETV|28017|CENTRAL EUROPEAN MEDIA ENTRP-A|84.30
20080815|G2022L106|CHINA|99543|CDC CORPORATION CL A COM|2.83
20080815|G2110U109|CHNR|20815|CHINA NATURAL RESOURCES, INC|17.11
20080815|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.20
20080815|G23773107|CWCO|90936|CONSOLIDATED WATER CO., INC.|22.15
20080815|G2519Y108|BAP|10308|CREDICORP LTD (COMM $5.00 PAR)|73.87
20080815|G2552X108|COV|23720|COVIDIEN LTD COM|53.04
20080815|G3075P101|ESGR|18902|ENSTAR GROUP LIMITED ORD SHS|115.53
20080815|G3159C109|CRYP|27023|CRYPTOLOGIC LIMITED COM STK (G|9.71
20080815|G31611109|XLACF|54105|XCELERA INC|0.10
20080815|G3682E127|FRO|354689|FRONTLINE LTD|59.30
20080815|G37260109|GRMN|2312371|GARMIN LTD|37.46
20080815|G3921A175|GLBC|20654|GLOBAL CROSSING LTD NEW (BERMU|18.49
20080815|G4095J109|GLRE|193691|GREENLIGHT CAPITAL RE LTD CL A|21.37
20080815|G4412G101|HLF|105509|HERBALIFE LTD|46.39
20080815|G4776G101|IR|46945|INGERSOLL-RAND CO. LTD (BERMUD|39.40
20080815|G491BT108|IVZ|151206|INVESCO LTD (NEW)|25.80
20080815|G5299G106|VLCCF|62922|KNIGHTSBRIDGE TANKERS LTD|29.65
20080815|G54050102|LAZ|39925|LAZARD LTD|42.36
20080815|G55312105|JADE|13279|LJ INTL INC|1.99
20080815|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080815|G5753U112|MHLD|16165|MAIDEN HOLDINGS LTD COM STK (B|7.37
20080815|G60642108|MF|57395|MF GLOBAL LTD|7.45
20080815|G6359F103|NBR|19549|NABORS INDS LTD (NEW) BERMUDA |33.92
20080815|G65773106|NAT|346526|NORDIC AMERICAN TANKER SHPG LT|39.79
20080815|G67543101|OPTV|11515|OPENTV CORP CL-A|2.08
20080815|G67743107|OEH|276692|ORIENT-EXPRESS HOTELS LTD CL A|33.08
20080815|G6777T131|OSUMF|155050|ORSU METALS CORPORATION ORD SH|0.51
20080815|G67828106|SEED|41693|ORIGIN AGRITECH LIMITED|4.75
20080815|G72457107|PRS|210955|PRIMUS GUARANTY LTD|4.90
20080815|G7303A109|XING|67686|QIAO XING UNIV TELEPHONE INC|5.13
20080815|G73031109|QXM|187758|QIAO XING MOBILE COMMUNICATION|6.15
20080815|G73537410|SKRRF|115464|SCOTTISH RE GROUP LIMITED|0.06
20080815|G7498P408|RNRPRD|12375|RENAISSANCERE HOLDINGS LTD 6.6|19.96
20080815|G7513K103|REPPRA|15251|REPSOL INTL CAP LTD 7.45%PF A |24.84
20080815|G7945J104|STX|27540|SEAGATE TECHNOLOGY|16.09
20080815|G80637104|SHA|12614|SHANGHAI CENTURY ACQUISTION CO|7.92
20080815|G80680104|SAPXF|23012|SEVEN ARTS PICTURES, PLC COMMO|0.22
20080815|G84384109|CTDC|36116|CHINA TECHNOLOGY DEVELOPMENT G|4.30
20080815|G84922106|WPL|11000|W. P. STEWART & CO LTD|1.36
20080815|G8649T109|SCA|284558|SYNOCORA HOLDINGS LTD (BERMUDA|2.33
20080815|G88653228|SPO|14025|TIERS PRIN-PROT CERT TR SER S&|11.15
20080815|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080815|G9143X208|TYC|39742|TYCO INTERNATIONAL LTD NEW|44.34
20080815|G9319H102|VR|92726|VALIDUS HOLDINGS, LTD|24.45
20080815|G93205113|VTG|1350000|VANTAGE DRILLING COMPANY ORD S|6.93
20080815|G93762204|VPRT|693001|VISTAPRINT LIMITED|34.62
20080815|G9456A100|GLNG|30427|GOLAR LNG LTD (BERMUDA)|17.74
20080815|G9825R107|XOMA|22270|XOMA LTD (BERMUDA)|2.31
20080815|G98255105|XL|71365|XL CAPITAL LTD CL-A|19.33
20080815|L6388F110|MICC|48615|MILLICOM INTL CELLULAR SA|82.82
20080815|M15342104|AUDC|36228|AUDIOCODES LTD|4.05
20080815|M22013102|CRNT|12025|CERAGON NETWORKS LTD|8.77
20080815|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080815|M39927104|EMYCF|40067|Ellomay Capital Ltd Ordinary S|0.56
20080815|M51363113|MLNX|161631|MELLANOX TECHNOLOGIES, LTD ORD|12.81
20080815|M6786D104|MAGS|16052|MAGAL SECURITY SYSTEMS LTD-ORD|7.41
20080815|M8791A109|OTIV|15000|ON TRACK INNOVATIONS LTD|2.80
20080815|M87915100|TSEM|97263|TOWER SEMICONDUCTOR LTD|0.70
20080815|M97613109|VOLT|392370|VOLTAIRE LTD ORD SHS (ISRAEL) |4.00
20080815|N00927306|AEV|10885|AEGON NV PERPETUAL CAP SEC (NE|19.13
20080815|N00985106|AER|20013|AERCAP HOLDINGS NV ORD SHS|15.80
20080815|N07045102|ASMI|23665|ASM INTERNATL N.V|23.92
20080815|N07059186|ASML|32917|ASML HOLDING NV NY REG SHS NEW|24.63
20080815|N72482107|QGEN|34354|QIAGEN NV|21.05
20080815|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.07
20080815|N94256109|WENEF|30418|WARRIOR ENERGY NV|4.23
20080815|P47725109|GEECF|119608|GLOBAL ENVIRONMENTAL ENERGY CO|0.26
20080815|Q2770A103|CTVWF|89536|CITYVIEW CORP LTD ORD|0.10
20080815|V7780T103|RCL|131917|ROYAL CARIBBEAN CRUISES LTD|29.25
20080815|Y1775U107|CREAF|61104|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080815|Y1968P105|DAC|46083|DANAOS CORPORATION COM STK (MA|21.70
20080815|Y2065G105|DHT|20896|DHT MARITIME INC.|9.31
20080815|Y2066G104|DSX|470782|DIANA SHIPPING INC.|31.66
20080815|Y2109Q101|DRYS|135571|DRYSHIPS INC.|79.70
20080815|Y2187A101|EGLE|31513|EAGLE BULK SHIPPING INC.|29.05
20080815|Y23592200|ESEA|15714|Euroseas Ltd. New Common Share|12.95
20080815|Y26496102|FREE|22330|FREESEAS INC|7.00
20080815|Y2685T107|GNK|161642|GENCO SHIPPING & TRADING LTD|62.60
20080815|Y2692M103|GMR|82509|GENERAL MARITIME CORP|24.81
20080815|Y2711Y104|GIGM|10100|GIGAMEDIA LIMITED|12.58
20080815|Y73760111|SRGWS|67550|SEANERGY MARITIME CORP WTS ON |1.50
20080815|Y8162K105|SBLK|122502|STAR BULK CARRIERS CORP COM ST|10.75
20080815|000375204|ABB|42508|ABB LTD ADS ( 1 REG SHS)|24.07
20080815|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.73
20080815|00080V203|ABNPRF|17282|ABN AMRO HLDG N.V. CAP FDG TR |18.30
20080815|000833103|ACAH|20977|ACA CAPITAL HOLDINGS INC COM|0.30
20080815|00087F102|ACLO|21963|ACL SEMICONDUCTORS INC|0.35
20080815|00167K500|ADL|24495|AMDL INC|3.05
20080815|001765106|AMR|1370070|AMR CORP|11.28
20080815|001765866|AAR|14655|AMR CRP 7.875% (PINES) 7/13/39|16.00
20080815|00206R102|T|82061|AT&T INC. COM|31.12
20080815|002083103|ATSI|44072|ATS MEDICAL INC|2.94
20080815|002255107|AUO|25100|AU OPTRONICS CP ADS (10 COM)|12.51
20080815|002346104|AVII|48224|AVI BIOPHARMA INC|1.22
20080815|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080815|002824100|ABT|56072|ABBOTT LABORATORIES|58.70
20080815|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080815|00350L109|ABBC|12056|ABINGTON BANCORP INC (PA)|10.22
20080815|003687100|ABH|304515|ABITIBIBOWATER, INC.|7.82
20080815|003830106|AXAS|32352|ABRAXAS PETROLEUM CORP.|3.63
20080815|00386B109|ALSWF|109600|ABSOLUTE SOFTWARE CORP|10.51
20080815|00389Y106|AVVA|62131|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080815|004225108|ACAD|39936|ACADIA PHARMACEUTICALS INC|3.21
20080815|00430L103|ABPI|95793|ACCENTIA BIOPHARMACUETICALS IN|0.88
20080815|00431M308|ACCP|22719|Access Pharmaceuticals, Inc. N|2.90
20080815|004329108|AIXD|60757|ACCESS INTEGRATED TECHNOLOGIES|2.00
20080815|004397105|ARAY|185044|ACCURAY INCORPORATED COM STK|8.15
20080815|004409108|AMKT|28331|ACE MARKETING & PROMOTIONS, IN|0.65
20080815|004498101|ACIW|236675|ACI WORLDWIDE INC COM STK (DE)|16.43
20080815|004764106|APKT|12533|ACME PACKET, INC.|6.21
20080815|004920104|APII|50702|ACTION PRODUCTS INTL INC|1.74
20080815|00504W100|ACPW|18465|ACTIVE POWER INC|0.72
20080815|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080815|005060108|ATVE|186663|ACTIVECORE TECHNOLOGIES, INC. |.
20080815|00507V109|ATVI|1062203|ACTIVISION BLIZZARD INC COM ST|34.59
20080815|00509L703|ACUR|19758|Acura Pharmaceuticals, Inc. Ne|8.11
20080815|00511R870|ACUS|14950|ACUSPHERE INC|0.46
20080815|00652E100|AUAYF|20000|Adanac Molybdenum Corporation |0.40
20080815|00685R870|ADPAN|243393|Adelphia Recovery Trust CVV Se|0.01
20080815|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080815|007131105|ADBRF|101176|ADMIRAL BAY RESOURCES INC|0.36
20080815|00724F101|ADBE|90851|ADOBE SYS INC (DE)|45.37
20080815|00739T104|ADRM|163989|Aduromed Industries, Inc. Comm|0.10
20080815|007422306|ADTI|22477|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080815|00751Y106|AAP|10940|ADVANCE AUTO PARTS INC|44.24
20080815|00752H102|ABAT|734365|ADVANCED BATTERY TECHNOLOGIES |4.46
20080815|00752K105|ACTC|151724|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080815|00762L101|AAV|24525|ADVANTAGE ENERGY INCOME TR UNI|10.65
20080815|007624109|ADXS|50211|ADVAXIS, INC.|0.05
20080815|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080815|00763M108|EYE|171544|ADVANCED MEDICAL OPTICS INC.|21.18
20080815|00765H107|ADLS|24730|ADVANCED LIFE SCIENCES HOLDING|0.97
20080815|00767C106|AVOI|13787|Advanced Voice Recognition Sys|0.40
20080815|00768M103|AERO|17692|AERO GROW INTERNATIONAL, INC. |2.05
20080815|00768W101|AERP|6518085|Aero Performance Products Inc |.
20080815|007865108|ARO|43862|AEROPOSTALE INC|34.36
20080815|007903107|AMD|4033188|ADVANCED MICRO DEVICES|5.30
20080815|007928104|ADVR|19305|ADVANCED VIRAL RESEARCH CORP|.
20080815|00808Y109|AEMD|33333|AETHLON MEDICAL INC|0.44
20080815|00817Y108|AET|46071|AETNA INC.(NEW)|42.84
20080815|008190100|ACS|12519|AFFILIATED COMPUTER SERVS CL-A|49.36
20080815|00826T108|AFFX|24452|AFFYMETRIX INC|9.29
20080815|00846L101|FEED|288120|AgFeed Industries, Inc. Common|13.07
20080815|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080815|008920100|AITX|51524|AIRTRAX INC|.
20080815|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.11
20080815|00922R105|ATSG|13385|AIR TRANSPORT SERVICES GROUP I|0.94
20080815|009253105|ABEW|15150|AIRBEE WIRELESS INC|0.02
20080815|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080815|00949P108|AAI|117553|AIRTRAN HOLDINGS INC|3.19
20080815|00950H102|AIRN|50872|AIRSPAN NETWORKS INC|0.49
20080815|00950V101|AIRV|33125|AIRVANA INC COM STK (DE)|5.18
20080815|00971T101|AKAM|58962|AKAMAI TECHNOLOGIES INC|23.53
20080815|009720103|AKNS|525082|Akeena Solar, Inc. (DE) Common|3.73
20080815|009728106|AKRX|25335|AKORN INC|5.03
20080815|010196103|AKSY|50309|AKSYS LTD|.
20080815|010392496|ALM|14055|ALABAMA POWER COMPANY 5.875% S|24.75
20080815|01072W308|ADTD|25015|Aladdin Trading & Company Comm|.
20080815|011659109|ALK|15131|ALASKA AIR GROUP INC|21.85
20080815|013817101|AA|143761|ALCOA INC|31.86
20080815|013904305|ALU|135252|ALCATEL-LUCENT ADR|6.10
20080815|014485106|AFN|271778|ALESCO FINANCIAL INC|1.27
20080815|015404106|ACEL|33634|ALFACELL CORP|0.48
20080815|016255101|ALGN|77460|ALIGN TECHNOLOGY INC|12.81
20080815|017486101|ABDS|108486|Allegro Biodiesel Corporation |0.02
20080815|018535104|ABVA|13415|ALLIANCE BANKSHARES CORP|2.38
20080815|018546101|AKP|15418|ALLIANCE CALIFORNIA INCOME FD |13.79
20080815|018581108|ADS|34138|ALLIANCE DATA SYSTEMS CORP|64.89
20080815|01877H100|ALSC|14727|ALLIANCE SEMICONDUCTOR CORP|0.71
20080815|01877R108|ARLP|17862|ALLIANCE RESOURCES PART L.P.|45.80
20080815|018773309|ALLP|13629|ALLIANCE PHARMACEUTICAL CORP-N|0.03
20080815|01878N106|ARVY|46245|Alliance Recovery Corporation |0.07
20080815|018805200|AZM|14532|ALLIANZ SOCIETAS EURO-SE UNDAT|24.97
20080815|01881E101|ACG|14409|ALLIANCEBERNSTEIN INCOME FUND |8.19
20080815|01903Q108|ALD|302553|ALLIED CAPITAL CORP|14.21
20080815|019228402|AIB|30671|ALLIED IRISH BKS PLC ADS(RP 2 |26.43
20080815|019589308|AW|45267|ALLIED WASTE INDUSTRIES INC|13.01
20080815|020002101|ALL|188111|ALLSTATE CORP (THE)|45.58
20080815|020282109|ALDM|47350|Almadoro Minerals Corp. Common|0.47
20080815|020283107|AAU|334120|ALMADEN MINERALS LTD|1.38
20080815|02043Q107|ALNY|67631|ALYNLAM PHARMACEUTICALS INC|34.46
20080815|020520102|ALJ|171936|ALON USA ENERGY INC.|10.02
20080815|02071M101|ALBKY|805812|ALPHA BANK AE SPONS ADR|6.53
20080815|02081G102|ATEC|88004|ALPHATEC HOLDINGS INC COM STK |5.01
20080815|020813101|ALO|72140|ALPHARMA INC|24.00
20080815|02136K108|ARSEF|35608|ALTAI RESOURCES INC (F)|1.10
20080815|021373105|ALTI|361538|ALTAIR NANOTECHNOLOGOES INC|2.67
20080815|021441100|ALTR|15009|ALTERA CORP|24.14
20080815|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080815|02209S103|MO|56104|ALTRIA GROUP,INC.|21.40
20080815|02216N105|ALTU|85864|ALTUS PHARMACEUTICALS INC|2.29
20080815|022205108|AWC|14715|ALUMINA LTD ADS ( 4 ORD)|16.01
20080815|022276109|ACH|24085|ALUIMINUM CORP OF CHINA ADR (2|21.86
20080815|02301P106|AMAR|16951|AMARILLO BIOSCIENCES|0.23
20080815|023135106|AMZN|54841|AMAZON COM INC|88.03
20080815|023139108|ABK|3255025|AMBAC FINANCIAL GROUP INC.|4.56
20080815|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.17
20080815|023436108|AMED|260549|AMEDISYS INC|53.62
20080815|02356P100|AMMX|46396|AMERAMEX INTERNATIONAL INC|0.02
20080815|02365V106|AWSR|22887|America West Resources, Inc. C|0.35
20080815|023850100|APP|120220|AMERICAN APPAREL INC COM|6.54
20080815|023912108|AMFI|62682|AMCORE FINANCIAL INC|8.67
20080815|024835100|ACC|15800|AMERICAN CAMPUS COMMUNITIES IN|30.12
20080815|02503U101|APRJ|14525|AMERICAN CAPITAL PARTNERS LTD |0.05
20080815|02503X105|AGNC|72117|AMERICAN CAPITAL AGENCY CORP C|16.79
20080815|02503Y103|ACAS|3629683|AMERICAN CAPITAL LTD COM STK (|22.65
20080815|02505A103|XSI|66592|AMERICAN CARESOURCE HLDGS INC |7.40
20080815|025195207|ACLI|197238|AMERICAN COMMERCIAL LINES INC |10.76
20080815|025334103|ADY|48315|AMERICAN DAIRY INC|11.34
20080815|02557T208|AEPPRA|12358|American Elec Pwr Co Inc Jr Su|26.11
20080815|025816109|AXP|180665|AMERICAN EXPRESS COMPANY|38.20
20080815|025929209|AMHI|152999|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080815|02660R107|AHMIQ|27780|AMERICAN HOME MTG INVESTMENT C|0.04
20080815|026874107|AIG|144838|AMERICAN INTL GROUP INC|22.82
20080815|026874859|AVF|34476|AMERICAN INTL GROUP INC JR SUB|21.54
20080815|027070101|AITP|69073|AMERICAN ITALIAN PASTA CL-A|13.75
20080815|02745C208|AMMS|10000|American Media Systems Co. New|0.92
20080815|028723104|AEZ|269066|AMERICAN OIL & GAS INC|2.80
20080815|028731107|AOB|62025|AMERICAN ORIENTAL BIOENGR INC |8.80
20080815|028882108|AMPH|30490|AMER PHYSICIANS SVC GRP INC|20.37
20080815|029429107|ASEI|33988|AMER SCIENCE & ENGR INC.|64.47
20080815|029441201|ASFX|162760|AMERICAN SCIENTIFIC RESOURCES,|.
20080815|029569100|ARSC|1228500|AMERICAN SECURITY RESOURCES CO|0.02
20080815|02968P100|SOYL|151591|AMERICAN SOIL TECH INC|0.05
20080815|029912201|AMT|40638|AMERICAN TOWER CORP|42.54
20080815|030111108|AMSC|354077|AMERICAN SUPERCONDUCTOR CORP|26.14
20080815|030145205|ATCO|15452|AMERICAN TECH CORP (DEL) NEW|1.11
20080815|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080815|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080815|030371108|AVD|48834|AMERICAN VANGUARD CORP|15.00
20080815|030506109|AMWD|73028|AMERICAN WOODMARK CORP|25.41
20080815|03058P109|AWBC|93119|AMERICAN WEST BANCORPORATION|1.65
20080815|03060R101|ACF|482014|AMERICREDIT CORP|8.07
20080815|03062T105|CRMT|19087|AMERICA'S CAR-MART INC|19.35
20080815|03062W207|ACII|651239|AmeriChip International Inc. N|.
20080815|03070Q101|ASCA|402891|AMERISTAR CASINOS INC|16.20
20080815|03072A500|ARIO|4203760|AmeriResource Technologies, In|.
20080815|031001100|ATLO|58431|AMES NATIONAL CORPORATION|25.63
20080815|031162100|AMGN|28037|AMGEN INC|64.24
20080815|03152W109|FOLD|42251|AMICUS THERAPEUTICS INC COM ST|16.90
20080815|032002107|AMPC|60000|AMP PRODUCTIONS LTD COM|0.05
20080815|032092306|AMPXQ|11102|AMPEX CORP CL-A COM STK (NEW) |0.30
20080815|032095101|APH|50863|AMPHENOL CORP (NEW) CL-A|51.38
20080815|032159105|AXR|28252|AMREP CORP|54.79
20080815|032332504|ASYS|146581|AMTECH SYSTEMS INC|10.75
20080815|032346108|AMLN|51997|AMYLIN PHARMACEUTICALS INC|34.60
20080815|032511107|APC|10430|ANADARKO PETROLEUM CORP|57.16
20080815|032797102|AVXL|58159|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080815|034624403|ANGC|17464|ANGELES CORP|.
20080815|034918102|ANPI|103289|ANGIOTECH PHARMACEUTICALS INC |1.82
20080815|035205103|AGMS|15467|ANGSTROM MICROSYSTEMS CORP. CO|0.53
20080815|035710409|NLY|46394|ANNALY CAPITAL MANAGEMENT, INC|14.24
20080815|03633E108|ANO|11350|ANOORAQ RESOURCES CORP (F)|1.72
20080815|03634J106|ANPG|29606|Anpath Group, Inc. Common Stoc|0.75
20080815|03662X100|ANSW|10409|ANSWERS CORPORATION|4.57
20080815|037023108|AHR|185472|ANTHRACITE CAP INC|5.97
20080815|037032109|AGEN|57534|ANTIGENICS INC. (DEL)|1.90
20080815|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.71
20080815|03748R820|AIVPRU|20099|APARTMENT INVT & MGMT CO PFD C|20.47
20080815|037604105|APOL|30881|APOLLO GROUP INC CL A|64.02
20080815|03761E102|AGT|270070|APOLLO GOLD CORP|0.38
20080815|03761M104|APIO|124409|API Nanotronics Corp. Common S|0.08
20080815|03761U106|AINV|36047|APOLLO INVT CORP|16.79
20080815|037622107|AOOR|67650|APOLLO RESOURCES INTERNATIONAL|.
20080815|037833100|AAPL|172778|APPLE INC COM STK|179.32
20080815|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.84
20080815|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080815|03819M106|AERG|105399|APPLIED ENERGETICS, INC|1.35
20080815|03824B103|APNT|113102|Applied Nanotech Holdings, Inc|0.98
20080815|038289104|AWLL|234624|APPLIED WELLNESS CORPORATION C|0.02
20080815|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080815|03836W103|WTR|257944|AQUA AMERICA, INC.|17.71
20080815|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080815|03840N107|AQUA|21694|AQUACELL TECH INC|0.18
20080815|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.09
20080815|03841Q109|AQUI|13577|AQUAGOLD INTERNATIONAL, INC. C|.
20080815|038923108|ABR|553577|ARBOR REALTY TRUST INC|10.90
20080815|039209101|KAD|24203|ARCADIA RESOURCES INC|0.39
20080815|03937Y107|AMSOY|437929|ARCELORMITTAL SOUTH AFRICA ADR|23.84
20080815|03938L104|MT|537888|ARCELORMITTAL NY REGISTRY SHS |77.05
20080815|039380100|ACI|14909|ARCH COAL, INC.|48.85
20080815|039483102|ADM|52727|ARCHER DANIELS MIDLAND CO|26.62
20080815|03967R105|AOAG|22972|ARCTIC OIL & GAS CORP COM STK |0.01
20080815|03969P107|RDEA|83253|ARDEA BIOSCIENCES INC COM STK |14.69
20080815|040098204|ARET|281225|ARETE INDS INC - NEW|.
20080815|04033V203|ARBA|75243|ARIBA INC|17.25
20080815|04035C104|AWYI|285016|ARIEL WAY, INC|.
20080815|040732109|AKVA|13305|Arkanova Energy Corporation Co|0.30
20080815|040790107|ABFS|121872|ARKANSAS BEST CORP (DEL)|38.40
20080815|042068106|ARMH|129327|ARM HOLDINGS PLC ADS|6.17
20080815|04247X102|AWI|11046|ARMSTRONG WORLD INDUSTRIES INC|36.23
20080815|04269E107|ARQL|27220|ARQULE INC|3.62
20080815|04276R109|ARWD|27978|Arrow Resources Development, I|0.05
20080815|042797100|ARWR|68500|ARROWHEAD RESEARCH CORP|1.81
20080815|04301Q100|ARTE|16572|ARTES MEDICAL, INC COM|1.57
20080815|043136100|ARTC|2238531|ARTHROCARE CORP|26.75
20080815|04314Q105|ALIF|17744|ARTIFICAL LIFE INC|1.70
20080815|043353101|ARM|23789|ARVINMERITOR INC|16.27
20080815|043635101|ASTI|86131|ASCENT SOLAR TECHNOLOGIES INC |8.02
20080815|044901106|APB|40065|ASIA PACIFIC FUND INC|17.32
20080815|04518D108|AAGH|13452|Asia Global Holdings Corp. Com|0.05
20080815|045188109|AKMN|15000|AskMeNow, Inc. Common Stock|0.01
20080815|04520P107|AKRK|17976|ASIA CORK INC (DE)|0.21
20080815|04537N103|APIT|14242|ASPIRE INTERNATIONAL INC. COMM|0.38
20080815|04543P100|AACC|33563|ASSET ACCEP CAP CORP|11.08
20080815|045487105|ASBC|11659|ASSOCIATED BANC CORP|17.97
20080815|04571P105|ASMH|450200|ASSOCIATED MEDIA HOLDINGS INC |0.02
20080815|046220109|ASFI|10845|ASTA FUNDING INC|7.74
20080815|046353108|AZN|39253|ASTRAZENECA PLC|49.04
20080815|04685W103|ATHN|495486|ATHENAHEALTH, INC. COM|33.00
20080815|04743P108|ATHR|150562|ATHEROS COMMUNICATIONS INC|33.98
20080815|047439104|AGIX|123828|ATHEROGENICS INC|0.83
20080815|049303100|ATN|15281|ATLAS ENERGY RESOURCES LLC COM|33.83
20080815|050055102|ATWT|585142|ATWEC TECHNOLOGIES INC|.
20080815|050912203|AZC|109199|AUGUSTA RESOURCE CORP|5.07
20080815|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080815|05150G101|AULT|25610|Ault Glazer & Co Inc Common St|.
20080815|051505105|AGDI|20702|AULTRA GOLD INC. COMMON STOCK |0.04
20080815|051526200|AUSI|24470|AURA SYSTEMS INC NEW|1.22
20080815|051545101|AULO|25071|Aurelio Resource Corporation C|0.11
20080815|05155L105|ARGA|18820|Auriga Laboratories, Inc. Comm|0.01
20080815|05155P106|AZK|244188|AURIZON MINES LTD|3.65
20080815|052036100|AOG|243861|AURORA OIL & GAS CORPORATION C|0.33
20080815|052194107|ACKO|21100|AUSTIN CHALK OIL & GAS LTD|.
20080815|052528304|ANZBY|27575|AUSTRALIA & NW ZEAL ADS(RP5 SH|14.60
20080815|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.24
20080815|052800109|ALV|16430|AUTOLIV INC|40.93
20080815|05329W102|AN|1596086|AUTONATION INC|11.97
20080815|05334N105|AUXO|40357|AUXILIO INC|1.76
20080815|05346P106|AVRX|39463|AVALON PHARMACEUTICALS INC|0.64
20080815|053467205|AOGN|23473|Avalon Oil and Gas, Inc. New C|0.10
20080815|05348P401|AVNR|10887|AVANIR PHARMACEUTICALS CL A NE|0.95
20080815|05348W307|AVNXD|89426|AVANEX CORP COM STK NEW (DE)|11.49
20080815|053481107|AVLN|59200|AVALON TECHNOLOGY GROUP INC CO|.
20080815|053491205|AVAN|54971|AVANT IMMUNOTHERAPEUTICS INC C|15.39
20080815|053494100|AVTR|37579|AVATAR HOLDINGS INC|33.17
20080815|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080815|05356X403|AVR|21271|AVENTINE RENEWABLE ENERGY HOLD|7.08
20080815|05367P100|AVID|188213|AVID TECH INC|24.91
20080815|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080815|053802104|AVIX|19000|AVIX TECHS INC|.
20080815|053807103|AVT|19165|AVNET INC|30.90
20080815|054546106|AXSI|39085|AXCESS INERTERNATIONAL INC|0.89
20080815|05461A108|AXVC|25210|AXIAL VECTOR ENGINE CORP|0.33
20080815|05462C103|AXGC|16135|Axis Energy Corporation Common|1.06
20080815|054937107|BBT|1302819|BB&T CORPORATION|29.20
20080815|05518T209|BACPRZ|75833|BAC CAPITAL TRUST VIII GTD.CAP|19.60
20080815|055188205|BACPRV|48471|BAC CAPITAL TRUST II|22.47
20080815|055189203|BACPRB|24432|Bac Cap Tr X Cap Secs 6.25%|19.93
20080815|05546H102|BIHC|169292|BIH CORPORATION COMMON STOCK (|0.03
20080815|055622104|BP|36239|BP PLC ADS(RP 6 ORD)|58.83
20080815|055630107|BPT|27350|BP PRUDHOE BAY ROYALTY TR|83.09
20080815|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.45
20080815|055639108|BZP|424418|BPZ RESOURCES INC COM STK|17.17
20080815|05564E106|BRE|14744|BRE PROPERTIES INC CL A|51.13
20080815|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|45.06
20080815|05569C105|BJGP|205809|BMP SUNSTONE CORPORATION COM|6.90
20080815|055921100|BMC|10733|BMC SOFTWARE, INC|35.06
20080815|055969109|BPOM|14436|BPO MANAGEMENT SERVICES INC|0.16
20080815|056033103|BHH|100717|B2B INTERNET HOLDERS TRUST|0.67
20080815|05633T209|BACPRC|125720|BAC CAP TR XII GTD CAP SECS|22.05
20080815|056442106|BMCFF|80000|BACTECH MINING CORPORATION|0.08
20080815|05709R103|BAJFF|11966|BAJA MINING CORP|0.87
20080815|057657108|BPWRF|17874|BALATON POWER INC|0.12
20080815|05858H104|BLDP|72743|BALLARD POWER SYS INC|4.49
20080815|05946K101|BBV|19000|BANCO BILBAO VIZ ARGENTARA ADS|17.08
20080815|05968L102|CIB|90090|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.17
20080815|059692103|BXS|190718|BANCORPSOUTH INC|24.26
20080815|05978R107|BTFG|65323|BANCTRUST FINANCIAL GROUP INC |9.85
20080815|060505724|BACPRJ|27859|BANK OF AMERICA CORP Depositar|23.16
20080815|060505765|BACPRH|16436|BANK OF AMERICA CORPORATION DE|24.10
20080815|063671101|BMO|12536|BANK OF MONTREAL|44.47
20080815|064058100|BK|26701|BANK OF NEW YORK MELLON CORP|36.55
20080815|064149107|BNS|19844|BANK OF NOVA SCOTIA (F)|46.41
20080815|065908501|BBX|51783|BANKATLANTIC BANCORP INC CL A |1.35
20080815|06646V108|RATE|246918|BANKRATE INC|34.96
20080815|06652B103|BKUNA|782220|BANKUNITED FINL CORP CL-A|1.43
20080815|06652L101|BANI|13004|Banneker Inc Common Stock|1.05
20080815|06652V109|BANR|54295|BANNER CORPORATION|11.42
20080815|067383109|BCR|14108|BARD C R INC|92.47
20080815|06739F135|BWV|16908|BARCLAYS BK PLC|48.94
20080815|06739F291|INP|824476|BARCLAYS BANK PLC IPATH ETNS L|58.56
20080815|06739H164|GRN|12460|BARCLAYS PATH PLC I PATH GLOBA|43.27
20080815|06739H362|BCSPRD|76606|Barclays Bank Plc Sponsored AD|24.02
20080815|067511105|BARE|659001|BARE ESCENTUALS, INC|13.10
20080815|067774109|BKS|26568|BARNES & NOBLE INC|25.53
20080815|067901108|ABX|25009|BARRICK GOLD CORP|33.58
20080815|069827103|BOGA|31364|Baseline Oil & Gas Corp. Commo|0.65
20080815|07011T306|BWTR|247465|BASIN WATER INC COM STK|2.13
20080815|071625107|EBHI|223976|EDDIE BAUER HOLDINGS INC|6.74
20080815|071813109|BAX|29770|BAXTER INTERNATIONAL INC|69.74
20080815|073174104|BYSWF|15300|Bayswater Uranium Corp New Com|0.20
20080815|07367T108|BCND|25000|BEACON REDEVELOPMENT INDUSTRIA|.
20080815|073677106|BCON|1003038|BEACON POWER CORP|1.38
20080815|073685109|BECN|56197|BEACON ROOFING SUPPLY, INC.|15.79
20080815|074002106|BE|314749|BEARINGPOINT INC.|1.05
20080815|07556Q105|BZH|1157636|BEAZER HOMES USA INC|7.43
20080815|075887109|BDX|29484|BECTON DICKINSON & CO|86.63
20080815|075896100|BBBY|12158|BED BATH & BEYOND INC|29.15
20080815|076012103|BDRR|15002|BEDERRA CORP. COMMON STOCK (TX|.
20080815|076526102|BMSTA|107000|BEDMINSTER NATIONAL CORP CL A |0.01
20080815|077867109|BLLB|157937|BELL BUCKLE HOLDINGS INC CMN S|.
20080815|078107109|BIUI|18408|BELL INDUSTRIES, INC|0.16
20080815|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080815|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.02
20080815|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.90
20080815|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.15
20080815|086516101|BBY|71135|BEST BUY CO INC|45.82
20080815|088606108|BHP|97997|BHP BILLITON LIMITED ADS ( 2 O|66.40
20080815|08883T200|BIDZ|583696|Bidz.com, Inc. Common Stock|10.42
20080815|089544100|BSKO|10060|BIG SKY ENERGY CORPORATION|.
20080815|089750509|BBND|107378|BIGBAND NETWORKS INC COM STK (|4.68
20080815|09056N103|BITI|144090|BIO IMAGING TECHNOLOGIES INC|7.29
20080815|09057J200|BCLE|12584|Bio-Clean International, Inc. |0.04
20080815|09058V103|BCRX|54570|BIOCRYST PHARMACEUTICALS INC|3.15
20080815|09060C101|BKYI|27500|BIO-KEY INTERNATIONAL, INC|0.18
20080815|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080815|09061H307|BMRA|14515|BIOMERICA INC|0.90
20080815|09062H108|BIEL|87145|BIOELECTRONICS CORP|0.02
20080815|09062W105|BLFS|19555|BIOLIFE SOLUTIONS INC|0.04
20080815|09062X103|BIIB|40028|BIOGEN IDEC INC|53.73
20080815|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080815|090636101|BNPD|201346|Bionic Products, Inc. Common S|.
20080815|09064J201|BMRX|95060|bioMETRX, Inc. New Common Stoc|0.16
20080815|09064M105|BIOD|164457|BIODEL INC COM STK (DE)|18.48
20080815|09064V105|BIPH|318970|BIOPHAN TECHNOLOGIES INC.|0.01
20080815|090643107|BNVI|15876|BIONOVO, INC|1.24
20080815|09065H402|BPUR|11296|BIOPURE CORPORATION CLA (NEW) |0.33
20080815|09065V203|BPAX|166385|BIOSANTE PHARMACEUTICALS INC|5.21
20080815|09066L105|BTIM|38038|BIOTIME INC|0.92
20080815|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080815|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080815|09067D201|BBH|28257|BIOTECH HLDRS TR HLD CO DP REC|204.55
20080815|09069L102|BVTI|32774|BIOVEST INTL INC|0.41
20080815|090699307|BMCS|10193|BIOTECH MEDICS INC. NEW COMMON|0.25
20080815|09070K101|BSRC|47999|BioSolar, Inc. Common Stock|0.36
20080815|09070W105|BSHF|151727|Bioshaft Water Technology, Inc|0.88
20080815|090911108|BLTI|14177|BIOLASE TECHNOLOGY INC|2.89
20080815|09180C106|BJRI|17083|BJ'S RESTAURANTS INC|13.33
20080815|09202T103|BDGR|12530|BLACK DRAGON RESOURCE COMPANIE|0.04
20080815|09236T103|BHCG|45144|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080815|09247F100|BKT|15118|BLACKROCK INCOME TRUST INC|5.84
20080815|09247H106|BRF|12017|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080815|092475102|BNA|65850|BLACKROCK INCOME OPPORTUNITY T|9.50
20080815|09248L106|BNY|21391|BLACKROCK NEW YORK MUNICIPAL I|15.21
20080815|09253N104|MHD|11978|BLACKROCK MUNI HOLDINGS FUND, |14.26
20080815|09253R105|MVF|15239|BLACKROCK MUNIVEST FUND, INC. |8.30
20080815|09253T101|MVT|10291|BLACKROCK MUNIVEST FUND II|13.38
20080815|09253U108|BX|10891|THE BLACKSTONE GROUP L.P. COM |17.73
20080815|092533108|BKCC|130760|BLACKROCK KELSO CPTL CORP (US)|11.38
20080815|09254N103|MCA|14735|BLACKROCK MUNI YIELD CALIFORNI|12.35
20080815|09255X100|FRA|12748|BLACKROCK FLTG RT INCM STRATEG|14.46
20080815|09255Y108|FRB|15360|BLACKROCK CAP FLTG RT INCM STR|14.30
20080815|093440105|BESV|12334|BLAST ENERGY SERVICES, INC.|0.29
20080815|093442101|BLGA|45260|BLASTGARD INTERNATIONAL INC|0.07
20080815|09348R201|ADRD|34396|BLDRS DEVELOPED MKTS 100 ARD|25.74
20080815|093679108|BBI|1646586|BLOCKBUSTER INC CL-A|2.40
20080815|095602108|BLUE|65578|BLUE HOLDINGS, INC.|0.30
20080815|09578R103|NILE|964483|BLUE NILE INC|47.31
20080815|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|.
20080815|096227301|BFLY|10474|BLUEFLY INC COM STK|2.12
20080815|09656A105|KAZ|76262|BMB MUNAI INC|4.89
20080815|096761101|BOBE|15414|EVANS BOB FARMS INC|29.65
20080815|096813209|BHKLY|13676|BOC HONG KONG (HLDGS) LTD SPON|49.01
20080815|097000103|BDYT|11807|BodyTel Scientific Inc. Common|0.63
20080815|097023105|BA|206451|BOEING CO|64.77
20080815|09746Y105|BZ|267048|BOISE INC COM STK (DE)|3.67
20080815|097751200|BDRBF|11133|BOMBARDIER INC CL-B (F)|7.30
20080815|09776J101|BONT|68280|BON-TON STORES INC (THE)|5.53
20080815|097839104|BGOI|22369|Bonanza Oil & Gas, Inc. Common|1.16
20080815|097924104|BBAO|13063|BOMBAY CO INC (THE)|.
20080815|098003106|BDCG|158399|Bonds.Com Group Inc|0.25
20080815|09858L107|BOMJ|32188|BoomJ, Inc. Common Stock|3.05
20080815|099469504|WEL|31358|BOOTS AND COOTS INTERNATIONAL |2.51
20080815|101121101|BXP|15874|BOSTON PROPERTIES INC.|99.13
20080815|103304101|BYD|40255|BOYD GAMING CORP|13.67
20080815|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080815|105666101|BRVO|249446|BRAVO! BRANDS INC. COM|.
20080815|105670103|BVGIF|10000|BRAVO VENTURE GROUP INC|0.24
20080815|105755201|BOBS|11493|BRAZIL FAST FOOD CORP.|6.50
20080815|106776107|BBEP|112303|BREITBURN ENERGY PARTNERS, LP.|17.26
20080815|106902307|BWLRF|18500|BREAKWATER RES LTD-NEW-|0.26
20080815|10737B203|BBRRF|69715|BRETT RESOURCES INC|0.81
20080815|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080815|109542100|BLLN|160096|Brilliant Technologies Corpora|0.03
20080815|11041N107|BSTI|27777|BRITE STRIKE TACTICAL ILLUMINA|0.37
20080815|110448107|BTI|45980|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.50
20080815|11131M100|BCST|37806|BROADCAST INTERNATIONAL INC|2.95
20080815|111320107|BRCM|561327|BROADCOM CORP CL-A|27.17
20080815|11161T108|BWEN|138338|Broadwind Energy, Inc. Common |17.00
20080815|112463104|BKD|208825|BROOKDALE SENIOR LIVING INC CO|21.99
20080815|112585104|BAM|67837|BROOKFIELD ASSET MANAGEMENT IN|30.17
20080815|112723101|BHS|256532|BROOKFIELD HOMES CORPORATION|13.02
20080815|11452Q102|BKSD|183162|Brookside Technology Holdings |0.05
20080815|11615L107|BWNR|60911|Brownstone Resources, Inc. Com|0.13
20080815|117043109|BC|176411|BRUNSWICK CORP|14.54
20080815|118759109|BUCY|11327|BUCYRUS INTERNATIONAL INC|65.39
20080815|11900T203|BDGW|21950|BUDGET WASTE, INC NEW COM STK |0.23
20080815|11953Q106|BYBUF|15949|BUFFALO GOLD LTD|0.17
20080815|119848109|BWLD|363204|BUFFALO WILD WINGS INC|36.36
20080815|120076104|BBW|27471|BUILD-A-BEAR WORKSHOP INC|7.28
20080815|12008R107|BLDR|121834|BUILDERS FIRST SOURCE, INC.|6.00
20080815|120113105|BLG|33416|BUILDING MATERIALS HLDGS CORP |1.65
20080815|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080815|120255104|BLRV|10022|BULLION RIVER GOLD CORP|0.06
20080815|122215106|BUNM|70000|BURNED MEDIA LTD|.
20080815|12428P103|BZTG|160878|Buzz Technologies, Inc. Common|0.03
20080815|124661109|CHP|54243|C&D TECHNOLOGIES INC.|7.86
20080815|12477X106|CAP|61519|CAI INTERNATIONAL, INC.|15.00
20080815|124805102|CBZ|13818|CBIZ INC COM|8.41
20080815|12489V106|CBRL|16479|CBRL GROUP INC|28.59
20080815|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080815|12541C203|FLI|28553|CHC HELICOPTER CRP SUB VTG-A|28.96
20080815|12541W209|CHRW|112463|C.H. ROBINSON WORLDWIDE INC NE|52.55
20080815|125581108|CIT|39761|CIT GROUP INC NEW|9.21
20080815|12562M106|CKXE|45336|CKX, INC.|8.64
20080815|125649301|CLXN|2177400|CLX Medical, Inc. Common Stock|.
20080815|12572Q105|CME|25670|CME GROUP, INC|343.92
20080815|126147107|CPCF|14548|C P C OF AMERICA INC|7.46
20080815|12618H309|CXG|11765|CNX GAS CORP|29.74
20080815|12619H100|CTTD|17117|CO2 TECH LTD COM STK|0.02
20080815|12626K203|CRH|13599|CRH PLC ADR|27.21
20080815|12638Y100|CTGI|62511|CSMG Technologies, Inc. Common|1.25
20080815|126650100|CVS|52960|CVS CAREMARK CORPORATION|38.09
20080815|126804301|CAB|319243|CABELA'S INCORPORATED|11.87
20080815|127097103|COG|10583|CABOT OIL & GAS CORP|42.45
20080815|12721E102|CBY|230253|CADBURY PLC (NEW)|47.35
20080815|12738T100|CADX|85099|CADENCE PHARMACEUTICALS, INC C|9.87
20080815|127387108|CDNS|34155|CADENCE DESIGN SYS INC|7.18
20080815|127537207|CDZI|21699|CADIZ INC NEW|18.87
20080815|12802P208|CBAY|23027|CAL BAY INTERNATIONAL INC NEW |.
20080815|128030202|CALM|2626425|CAL-MAINE FOODS INC|44.82
20080815|12804A100|CCAA|17434|CALA CORPORATION|.
20080815|12811P108|CHY|28451|CALAMOS CONV & HIGH INCOME FD |13.02
20080815|128246105|CVGW|10796|CALAVO GROWERS INC|14.50
20080815|129603106|CCC|396748|CALGON CARBON CORP|18.80
20080815|1312EM104|CLSP|12700|CALLISTO PHARMACEUTICALS INC (|0.14
20080815|131347114|CPNCW|1546251|CALPINE CORP WT SER A EXP 08/2|0.01
20080815|131347304|CPN|58496|CALPINE CORPORATION COMMON STO|16.36
20080815|131722605|CBMC|112354|CALYPTE BIOMEDICAL CORP NEW|0.05
20080815|133131102|CPT|12483|CAMDEN PROPERTY TRUST SBI|51.06
20080815|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080815|13342B105|CAM|39285|CAMERON INTERNATIONAL CORPORAT|46.90
20080815|136375102|CNI|15061|CDN NATL RAILWAY FULLY PD SHS |51.58
20080815|13642L100|COSWF|16620|CANADIAN OIL SANDS TRUST|45.86
20080815|136635109|CSIQ|402379|CANADIAN SOLAR INC. COM|28.70
20080815|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080815|13710T100|CAUI|152725|CanAm Uranium Corp. Common Sto|.
20080815|137225108|CNR|12302|CANARGO ENERGY CORP|0.18
20080815|13739Y106|CDOUF|13519|CANDENTRE RESOURCES CORP|0.85
20080815|137398103|CVRX|72767|Candev Resource Exploration, I|0.35
20080815|137693107|CNEX|78613|CANNON EXPLORATION, INC. COMMO|0.12
20080815|138006309|CAJ|14477|CANON INC ADS (1 SH COM)|47.14
20080815|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080815|139674105|CCBG|79508|CAPITAL CITY BK GROUP INC|26.40
20080815|140065202|CCOW|40530|CAPITAL CORP OF THE WEST NEW|3.70
20080815|14018Y106|CGLD|30647|CAPITAL GOLD CORP|0.57
20080815|14019A107|CGSY|35549|CAPITAL GROWTH SYSTEMS INC|0.48
20080815|140310103|CMIV|60000|CAPITAL MINERAL INVESTORS, INC|0.05
20080815|14040H105|COF|23196|CAPITAL ONE FINANCIAL CORP|41.78
20080815|14042L104|CPOG|1135091|CAPITAL OIL & GAS INC COM STK |.
20080815|14052H506|CT|71817|CAPITAL TRUST, INC. CL-A|13.90
20080815|14055X102|CSE|77625|CAPITALSOURCE INC|12.38
20080815|14056D105|CBC|29424|CAPITOL BANCORP LTD|16.29
20080815|14057C106|CFFN|14099|CAPITOL FEDERAL FINANCIAL|43.47
20080815|14067D102|CPST|1340336|CAPSTONE TURBINE CORP|2.71
20080815|14115L106|CABN|38746|Carbon Sciences, Inc. Common S|0.26
20080815|14139L108|CDVT|288753|CARD ACTIVATION TECHNOLOGIES, |0.11
20080815|14159U202|CRME|13794|CARDIOME PHARMA CORPORATION-NE|8.61
20080815|14159W109|CGCP|27649|CARDIOGENESIS CORPORATION CALI|0.33
20080815|141597302|CDIC|13746|ACRDIODYNAMICS INTERNATIONAL C|1.46
20080815|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080815|141607101|CVBT|40205|CARDIOVASCULAR BIOTHERAPEUTICS|0.41
20080815|14161H108|CATM|86961|CARDTRONICS INC COM STK (DE)|8.48
20080815|14166N209|CADV|2554948|CARE ADVANTAGE INC (NEW)|.
20080815|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080815|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080815|143130102|KMX|3904884|CARMAX, INC.|15.06
20080815|14365C103|CUK|48306|CARNIVAL PLC ADS|37.03
20080815|143658300|CCL|165037|CARNIVAL CORPORATION (PAIRED S|39.28
20080815|144577103|CRZO|21794|CARRIZO OIL & GAS INC.|49.51
20080815|147154108|CACB|204342|CASCADE BANCORP|7.40
20080815|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080815|14754N108|CHXMF|69260|CASH MINERALS LTD|0.13
20080815|148711104|CMRG|22386|CASUAL MALE RETAIL GROUP INC|3.96
20080815|149123101|CAT|30393|CATERPILLAR INC|70.29
20080815|149150104|CATY|654602|CATHAY GENERAL BANCORP I|20.57
20080815|14965A101|CAVM|137120|CAVIUM NETWORKS, INC (DELAWARE|19.52
20080815|150602209|CDR|16595|CEDAR SHOPPING CTRS INC NEW|13.05
20080815|150837409|CVM|18489|CEL-SCI CORPORATION|0.58
20080815|150870103|CE|21000|CELANESE CORPORATION SER A COM|38.74
20080815|150921104|CEGE|579868|CELL GENESYS INC|3.33
20080815|150934404|CTIC|33791|CELL THERAPEUTICS, INC. COM|0.33
20080815|15100E106|CRA|68144|CELERA CORPORATION COM STK|14.55
20080815|15101Q108|CLS|45860|CELESTICA INC|8.52
20080815|15116P103|CCYG|96243|CellCyte Genetics Corporation |0.37
20080815|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080815|15118V108|CSUH|161080|CELSIUS HOLDINGS, INC. COMMON |0.09
20080815|151290889|CX|158755|CEMEX, S.A.B. DE C.V. ADS (REP|21.69
20080815|15188T108|CHC|14113|CENTERLINE HOLDING COMPANY COM|3.15
20080815|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080815|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080815|153435102|CEDC|55942|CENTRAL EUROPEAN DIST CORP|66.59
20080815|153436100|CEE|12554|CENTRAL EUROPE AND RUSSIA FUND|43.10
20080815|154760102|CPF|16933|CENTRAL PACIFIC FINANCIAL CORP|11.50
20080815|155432107|SMC|14285|CENTRAL SUN MINING INC|0.80
20080815|156708109|CEPH|28904|CEPHALON INC|78.43
20080815|156732208|CERP|173089|CEREPLAST INC|0.27
20080815|157012105|CDIP|177192|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080815|15745J205|CCCFF|53528|CHAI-NA-TA CORP|0.01
20080815|15758N101|CHQ|43751|CHALLENGER ENERGY CORP COMMON |5.59
20080815|158496109|CHB|11435|CHAMPION ENTERPRISES INC|4.24
20080815|159765106|CTHR|23975|CHARLES & COLVARD LTD|0.71
20080815|16117M107|CHTR|2533396|CHARTER COMMUNICATIONS CL-A|1.09
20080815|163072101|CAKE|19473|CHEESECAKE FACTORY INC|17.09
20080815|163076102|COGL|54967|CHEETAH OIL & GAS LTD|0.07
20080815|163572100|CEMI|85956|CHEMBIO DIAGNOSTICS INC|0.23
20080815|163731102|CHFC|12254|CHEMICAL FINANCIAL CORP|28.73
20080815|16411Q101|CQP|26460|CHENIERE ENERGY PARTNERS, LP C|8.42
20080815|16411R208|LNG|1228958|CHENIERE ENERGY INC|4.47
20080815|166764100|CVX|39431|CHEVRON CORPORATION|86.58
20080815|168905107|PLCE|11470|CHILDRENS PLACE RETAIL STORES |37.15
20080815|16934Q109|CIM|44792|CHIMERA INVESTMENT CORP COM|7.03
20080815|16936N104|CBEH|29020|CHINA BIO ENERGY HOLDING CO, L|7.29
20080815|16936V106|CHBP|201828|CHINA BIOPHARMACEUTICALS HLDGS|0.25
20080815|16936Y100|CBAK|354218|CHINA BAK BATTERY, INC|4.75
20080815|16937L107|CBPC|69733|CHINA BIOPHARMA INC CORP COM|.
20080815|16937S102|CAEI|270038|CHINA ARCHITECTURAL ENGR INC C|8.85
20080815|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080815|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080815|16938G107|STV|44508|CHINA DIGITAL TV HOLDING CO., |11.08
20080815|16938R103|CFSG|265876|China Fire & Security Group, I|11.96
20080815|169381100|CHID|151900|CHINA DIGITAL COMM|0.07
20080815|169384104|CDS|117551|China Direct, Inc. Common Stoc|7.03
20080815|16939B107|CAAH|10190|CHINA AMERICA HOLDINGS INC COM|0.04
20080815|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.26
20080815|16939V103|CHLN|25615|China Housing & Land Developme|3.89
20080815|16941J106|CPSL|428221|CHINA PRECISION STEEL, INC. CO|4.83
20080815|16941P102|CSY|74373|China Sky One Medical, Inc. Co|14.95
20080815|16941R108|SNP|170137|CHINA PETRO&CHEM ADS (100ORD) |101.15
20080815|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080815|169418100|CMM|78901|CHINA MASS MEDIA INT'L ADVERTI|5.14
20080815|169419108|CHMD|15610|CHINA MEDIA GROUP CORPORATION |.
20080815|16942D207|CDYT|20500|CHINA DISPLAY TECHNOLOGIES, IN|1.65
20080815|16942H109|SHZ|11140|China Shen Zhou Mining & Resou|1.70
20080815|16942J105|CSR|1013046|CHINA SECURITY & SURVEILLANCE |16.55
20080815|16942M207|CHRI|28447|China Health Resource, Inc. Cl|.
20080815|16942P101|CHGS|21360|CHINA GENGSHENG MINERALS, INC.|2.23
20080815|16942T103|CNUV|26534|China Nuvo Solar Energy, Inc. |0.02
20080815|16942X104|CSUN|112562|CHINA SUNERGY CO LTD ADS (CAYM|8.94
20080815|169424108|CNTF|10384|CHINA TECHFAITH WIRELESS COMMU|2.75
20080815|169426103|CHA|72617|CHINA TELECOM CORP LTD ADS (RE|52.41
20080815|16943W105|CGAG|46751|CHINA GREEN AGRICULTURE, INC C|2.75
20080815|16944B100|CHLO|33142|China Logistics Group, Inc. Co|0.58
20080815|16944E104|CHIO|19016|CHINA INSONLINE CORP COM|4.05
20080815|16944H107|CIIC|12168|CHINA INFRASTRUCTURE INVESTMEN|4.00
20080815|16945E103|CYXI|34439|China Yingxia International, I|0.56
20080815|16945G108|CCSE|28862|China Crescent Enterprises, In|0.04
20080815|16945L107|CEDU|79300|CHINAEDU CORPORATION ADS|3.82
20080815|16946T109|CAST|240965|ChinaCast Education Corporatio|4.18
20080815|169656105|CMG|733550|CHIPOLTE MEXICAN GRILL, INC. C|75.84
20080815|170032809|CQB|23426|CHIQUITA BRANDS INTL (NEW)|15.12
20080815|171046105|CBK|17800|CHRISTOPHER & BANKS CORP|9.41
20080815|171232101|CB|86786|CHUBB CORPORATION|48.08
20080815|17133Q304|CHT|40788|CHUNGHWA TELECOM ADS LTD (NEW)|25.07
20080815|17162W206|CSBHY|33442|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.42
20080815|171708100|CICN|20454|Cicero, Inc. Common Stock|0.27
20080815|17243V102|CNK|26014|CINEMARK HLDGS INC (DE)|15.13
20080815|17260A106|CNCN|10483|CINTEL CORP|0.12
20080815|172737108|CC|390061|CIRCUIT CITY STORES, INC.|1.72
20080815|17275R102|CSCO|86501|CISCO SYSTEMS INC|24.67
20080815|17276F206|CIRC|168680|CirTran Corporation New Common|.
20080815|17285T106|CDL|114391|CITADEL BROADCASTING CORP|1.06
20080815|172967556|CPRM|52884|CITIGROUP INC. DEP SH REPSTG 1|21.87
20080815|17306R204|CPRZ|58076|CITIGROUP CAP 6.950% SECS (TRU|19.89
20080815|17306X102|CTRN|72168|CITI TRENDS, INC.|19.83
20080815|173064205|CPRR|21616|CITIGROUP CAPITAL X CAP SECS-T|17.47
20080815|173079476|IDJ|11507|CITIGROUP GBL MKTS HLDGS INC I|11.25
20080815|173085200|CPRG|18640|CITIGROUP CAP XX ENHANCED TR P|23.39
20080815|17311G144|EKJ|19889|CITIGROUP FDG INC ELKS LKD NYS|7.85
20080815|17311G383|EPK|31002|CITIGROUP FUNDING INC. ELKS BA|9.27
20080815|17311G466|ENQ|13687|CITIGROUP FDG INC ELKS LKD TO |8.37
20080815|17311U200|CPRF|24060|CITIGROUP CAP XIX ENHANCED TRU|21.50
20080815|17313G688|EGK|23750|CITIGROUP FDG INC ELKS BSD UPN|10.10
20080815|174420109|CRBC|32268|CITIZENS REPUBLIC BANCORP INC |4.08
20080815|174740100|CIA|227346|CITIZENS INC CL-A|7.25
20080815|177376100|CTXS|10573|CITRIX SYSTEMS INC|31.59
20080815|17770A109|CTBK|74896|CITY BANK (WA)|12.21
20080815|178571105|CSNY|2799900|CITY NETWORKS INC|.
20080815|18145M109|GLA|55762|CLARK HOLDINGS INC COM STK|1.23
20080815|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080815|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.37
20080815|184499101|CLNE|204848|CLEAN ENERGY FUELS CORP COM ST|13.96
20080815|18450W106|CLTH|15879|Clean Tech Biofuels, Inc. Comm|0.96
20080815|184681104|CSKH|456995|CLEAR SKIES SOLAR INC COMMON S|0.50
20080815|18482P103|CLFD|46105|CLEARFIELD IN COM STK (MN)|1.10
20080815|185385309|CLWR|465088|CLEARWIRE CORPORATION CL A COM|10.08
20080815|185860103|CBLI|10759|CLEVELAND BIOLABS INC COM STK |5.55
20080815|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080815|18725U109|CLDA|111335|CLINICAL DATA INC|17.57
20080815|189054109|CLX|10114|CLOROX CO|59.27
20080815|18913Y103|GLV|15472|CLOUGH GLOBAL ALLOCATION FUND |18.46
20080815|189754104|COH|68416|COACH INC.|31.06
20080815|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080815|191219104|CCE|30485|COCA-COLA ENTERPRISES INC.|17.82
20080815|191241108|KOF|11931|COCA-COLA FEMSA SAB DE CV ADS |60.00
20080815|19188U107|CDOC|204085|CODA OCTOPUS GROUP|0.29
20080815|19239V302|CCOI|2280774|COGENT COMMUNICATIONS GROUP IN|9.81
20080815|192448108|COGO|296005|COGO GROUP INC COMMON STOCK|5.60
20080815|19247A100|CNS|208374|COHEN & STEERS INC|27.39
20080815|19247L106|RQI|117056|COHEN&STEERS QUALITY INC RLTY |15.82
20080815|19247R103|RFI|31272|COHEN&STEERS TOT RET REALTY FD|14.56
20080815|19247V104|RPF|172289|COHEN & STEERS PREMIUM INCM RL|15.41
20080815|19247W102|RLF|91257|COHEN & STEERS ADVANTAGE RLTY |15.03
20080815|19247X100|RNP|47830|COHEN & STEERS REIT & PFD INCO|19.31
20080815|193068103|CWTR|41286|COLDWATER CREEK INC|6.89
20080815|194162103|CL|22314|COLGATE-PALMOLIVE CO|77.51
20080815|194168100|CRUCF|91500|Colibri Resource Corp Ordinary|0.08
20080815|19421W100|PSS|51398|COLLECTIVE BRANDS, INC COM (HL|13.48
20080815|19461P106|CLXS|17870|Collexis Holdings, Inc. Common|0.40
20080815|195493309|CNB|3041406|COLONIAL BANCGROUP INC|6.98
20080815|195621503|CCOMP|28750|COLONIAL COMMERCIAL CV PFD|0.75
20080815|197231103|CBBO|27987|COLUMBIA BANCORP (OR)|3.90
20080815|197236102|COLB|10728|COLUMBIA BANKING SYSTEMS INC|16.90
20080815|197779101|CBRX|367192|COLUMBIA LABORATORIE INC|4.28
20080815|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080815|198516106|COLM|176476|COLUMBIA SPORTSWEAR CO|40.32
20080815|20029Q107|CMCA|11191|COMCAM INC|.
20080815|20030N200|CMCSK|371690|COMCAST CORP SPL A (NEW)|21.89
20080815|200340107|CMA|15801|COMERICA INC|30.42
20080815|20038K109|CFS|19911|COMFORCE CORP|1.75
20080815|200497105|CCNI|126345|Command Center, Inc. Common St|0.41
20080815|20343T100|CBON|81739|COMMUNITIY BANCORP|6.93
20080815|204412209|RIO|115945|COMPANHIA VALE DO RIO DOCE ADS|25.92
20080815|204448104|BVN|32274|COMPANIA DE MINAS BUENAVENTURA|21.67
20080815|204510101|CCOP|464847|COMPETITIVE COMPANIES INC|0.04
20080815|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080815|20452J109|COPI|147009|COMPLIANCE SYS CORP COM STK (N|0.02
20080815|20461S108|CPTC|314215|COMPOSITE TECH CORP|1.24
20080815|20478N100|CCRT|598412|COMPUCREDIT CORP|5.45
20080815|204914402|CMPD|32178|COMPUMED INC|0.39
20080815|204940100|CMZ|61976|COMPTON PETROLEUM CORP|8.23
20080815|205306103|CPSI|10812|COMPUTER PROGRAMS & SYSTEMS IN|28.00
20080815|205684103|CHCI|19807|COMSTOCK HOMEBUILDING COMPANIE|0.15
20080815|205859101|COMV|57297|COMVERGE, INC. COM|6.82
20080815|206016107|CPTS|22389|CONCEPTUS INC|18.46
20080815|206708109|CNQR|16880|CONCUR TECHNOLOGIES INC|47.94
20080815|20741M103|CMHM|20774|Conmed Healthcare Management, |2.50
20080815|207410101|CNMD|71001|CONMED CORPORATION|31.96
20080815|208242107|CONN|1243842|CONNS INC|16.42
20080815|20825C104|COP|48645|CONOCOPHILLIPS|79.37
20080815|20854P109|CNX|81953|CONSOL ENERGY INC|63.81
20080815|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080815|209034107|CNSL|15436|CONSOLIDATED COMMNUNICATIONS H|15.23
20080815|210313102|CTCT|195003|CONSTANT CONTACT, INC COM|18.09
20080815|210371100|CEG|800339|CONSTELLATION ENRGY GP(HLDG CO|61.68
20080815|21038E101|CEP|56170|CONSTELLATION ENERGY PARTNERS |14.71
20080815|210413100|CMIN|57999|Constitution Mining Corp Commo|1.65
20080815|210795308|CAL|22880|CONTL AIRLINES INC CL-B|16.36
20080815|21144M203|CNFU|51231|Continental Fuels Inc. New Com|0.14
20080815|211653100|KMKCF|143090|CONTL MINERALS CORP-NEW|0.81
20080815|211919105|CNVR|15841|CONVERA CORPORATION CL A|1.20
20080815|21750M109|CPRK|2041513|COPPER KING MINING CORP COM ST|0.05
20080815|219141108|CRN|31945|CORNELL COMPANIES INC|27.79
20080815|21924B104|CLM|94686|CORNERSTONE STRATEGIC VALUE FD|5.43
20080815|21924U102|CRF|15124|CORNERSTONE TOTAL RETURN FUND,|11.55
20080815|219858107|CROE|100000|CoroWare, Inc. Common Stock|.
20080815|22002T108|OFC|17511|CORPORATE OFFICE PROP TST SBI |39.51
20080815|220873103|CORS|1071123|CORUS BANKSHARES INC|4.48
20080815|221485105|CPWM|22113|COST PLUS INC (OAKLAND,CA)|2.22
20080815|22160K105|COST|11808|COSTCO WHOLESALE CORP-NEW|67.14
20080815|22160N109|CSGP|10045|COSTAR GROUP INC|54.03
20080815|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080815|222083107|CGRB|13190|Cougar Biotechnology, Inc. Com|35.08
20080815|222795106|CUZ|190033|COUSINS PROPERTIES INC|23.64
20080815|22282E102|CVA|10736|COVANTA HOLDING CORPORATION|26.77
20080815|224633107|CRDB|47461|CRAWFORD & COMPANY CLASS-B|13.02
20080815|225235308|CRDT|113481|Crdentia Corporation New Commo|0.10
20080815|225310101|CACC|54824|CREDIT ACCEPTANCE CORP (MICH) |18.50
20080815|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080815|225447101|CREE|1187550|CREE INC|22.36
20080815|225908102|CPGCF|30900|CRESCENT POINT ENERGY TR UTS (|35.14
20080815|227046109|CROX|1222773|CROCS INC|4.27
20080815|22743P100|CXAC|64215|CROSS ATLANTIC COMMODITIES INC|.
20080815|227478104|ATX|128430|CROSS A.T.CO CLA|7.11
20080815|22763R101|CXZ|11226|CROSSHAIR EXPLORATION & MINING|0.42
20080815|22765Y104|XTXI|16104|CROSSTEX ENERGY INC|31.73
20080815|22787P107|CRWG|26130|CROWDGATHER, INC. COMMON STOCK|1.60
20080815|228227104|CCI|17385|CROWN CASTLE INT'L CORP|37.77
20080815|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080815|228411104|CRWN|156734|CROWN MEDIA HOLDINGS INC CL-A |4.94
20080815|228769105|CRXL|15695|CRUCELL N.V. ADS|17.29
20080815|22878U106|CCMJ|40500|CRUISECAM INTERNATIONAL, INC|.
20080815|229393301|CRZ|25441|CRYSTAL RIVER CAPITAL, INC. CO|2.28
20080815|22942F101|KRY|97394|CRYSTALLEX INTERNATIONAL CP|0.92
20080815|229678107|CBST|10216|CUBIST PHARMACEUTICALS INC|23.80
20080815|231021106|CMI|20668|CUMMINS INC|70.99
20080815|231082108|CMLS|148688|CUMULUS MEDIA INC CL-A|4.30
20080815|23126R101|CRGN|17488|CURAGEN CORP|0.94
20080815|23129S106|FXB|25468|CURRENCYSHARES BRITISH POUND S|187.08
20080815|23130H107|FXM|76383|CURRENCYSHARES MEXICAN PESO TR|98.75
20080815|231631102|SRV|21470|THE CUSHING MLP TOTAL RETURN F|17.29
20080815|23243X106|CYDF|175295|CYBER DEFENSE SYSTEM INC|.
20080815|23246Y101|CYRD|73612|CYBERCORD INC|.
20080815|23247T101|CYKN|188458|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080815|23248F209|CYHA|123447|Cyberhand Technologies Interna|.
20080815|23248L107|CYDE|13697|CYBERDEFENDER CORPORATION COMM|1.60
20080815|23251P102|CYBX|72390|CYBERONICS INC|27.54
20080815|23254W104|CYPW|24024|CYCLONE POWER TECHNOLOGIES INC|0.28
20080815|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080815|232806109|CY|85722|CYPRESS SEMICONDUCTOR CORP|27.16
20080815|23283K105|CYTX|185122|CYTORI THERAPEUTICS, INC. (DE)|7.05
20080815|232985101|CYGE|12985|CYGENE LAB INC|0.10
20080815|233078203|DCBR|61760|DC Brands International Inc Ne|0.17
20080815|23323G106|DGC|16070|DGSE COMPANIES INC|3.10
20080815|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080815|23324Q202|DNAG|1645526|DNAPRINT GENOMICS INC. NEW|.
20080815|23326R109|DGIT|32741|DG FASTCHANNEL INC COM STK|22.42
20080815|23331A109|DHI|59739|DR HORTON INC|11.60
20080815|233326107|DST|262363|DST SYSTEMS INC|65.76
20080815|23334L102|DSW|159891|DSW INC CL-A COM SHS|14.79
20080815|233343102|DVIXQ|61300|DVI INC|.
20080815|23335C101|DTSI|15200|DTS, INC|31.51
20080815|23338T101|KSM|11192|DWS STRATEGIC MUNI INCOME TRUS|11.12
20080815|234311108|DJRT|10500|DALE JARRETT RACING ADVT INC|0.15
20080815|235825205|DAN|10376|DANA HOLDING CORPORATION COM S|6.40
20080815|236277109|DANKY|88383|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080815|237194105|DRI|30341|DARDEN RESTAURANTS INC|35.73
20080815|237502109|DR|10412|DARWIN PROFESSIONAL UNDERWRITE|31.55
20080815|237601109|DCLT|11405|Data Call Technologies, Inc. C|0.04
20080815|23767P109|DDUP|412433|DATA DOMAIN INC (DELAWARE)|22.52
20080815|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.03
20080815|238084107|DTMG|178460|DATAMEG CORPORATION|0.02
20080815|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080815|239359102|DWSN|29063|DAWSON GEOPHYSICAL CO|63.62
20080815|23962Q100|DSTI|259270|DAYSTAR TECHNOLOGIES INC|3.05
20080815|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080815|242309102|TRAK|17413|DEALERTRACK HOLDINGS, INC. COM|17.22
20080815|24276P101|DBTB|30728|Debut Broadcasting Corporation|0.26
20080815|243586104|DCGN|214873|DECODE GENETICS INC|1.27
20080815|24372A107|DPDW|29526|Deep Down, Inc. Common Stock|0.65
20080815|243778107|DPRK|18066|DEEP ROCK OIL & GAS INC COM|0.01
20080815|244199105|DE|13722|DEERE & CO|66.90
20080815|244331104|DFR|349001|DEERFIELD CAPITAL CORP|1.08
20080815|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080815|24702R101|DELL|115623|DELL INC|25.30
20080815|247126105|DPHIQ|126339|DELPHI CORP|0.08
20080815|247131105|DFG|22996|DELPHI FINANCIAL GRP CL-A|26.45
20080815|247712201|DMXC|35874|Delta Mining & Exploration Cor|0.01
20080815|247734205|DLTM|94880|DELTA MUTUAL INC NEW|0.06
20080815|24783N102|DDDC|15314|DELTATHREE INC|0.13
20080815|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.02
20080815|24802R506|DMAN|28589|DEMANDTEC INC COM STK NEW (DE)|11.00
20080815|24804V109|DMAT|16941|Dematco, Inc. Common Stock|0.02
20080815|24823Q107|DNDN|1230744|DENDREON CORPORATION|5.92
20080815|248356107|DNN|13334|Denison Mines Corp Ordinary Sh|5.51
20080815|25154A108|DTK|26103|Deutsche Bk Contingent Cap Tr |23.02
20080815|25154H749|DGP|54061|POWERSHS DB BK AG LONDON BRH G|16.77
20080815|25154K809|DTO|469292|POWERSHARES DB CRUDE OIL DOUBL|33.02
20080815|25154K882|DXO|29006|POWERSHARES DB CRUDE OIL DOUBL|17.71
20080815|251591103|DDR|26821|DEVELOPERS DIVERSIFIED RLTY CP|33.00
20080815|251893103|DV|11715|DEVRY INC|55.30
20080815|252406103|DHXMF|81400|DHX Media Ltd Common Shares (C|0.94
20080815|25253R101|DIAAF|1320216|DIAMANT ART CORP|.
20080815|252584107|DMDD|14334|DIAMOND DISCOVERIES INTL CORP |0.02
20080815|25271C102|DO|10679|DIAMOND OFFSHORE DRILLING INC |109.72
20080815|25278S100|DHCC|26130|DIAMONDHEAD CASINO CORP|1.64
20080815|25284B109|DTCT|21139|DIATECT INT'L CORP|0.06
20080815|25389H100|DGIF|10754|DIGITAL INFO SEC CO (DE)|0.10
20080815|253903108|DGCO|54056|DIGICORP|0.10
20080815|25400D104|DGLP|16068|DigitalPost Interactive, Inc. |0.07
20080815|25406P200|DDT|23527|DILLARDS CAP TST I 7.50%CP SEC|14.48
20080815|254067101|DDS|584893|DILLARD'S INC|11.31
20080815|254423106|DIN|144484|DINEEQUITY INC COM STK (DE)|25.66
20080815|25454R207|DIOMQ|91437|DIOMED HOLDINGS, INC NEW|.
20080815|254543101|DIOD|72409|DIODES INCORPORATED|27.53
20080815|254668106|DSCO|653762|DISCOVERY LABORATORIES INC|1.89
20080815|254687106|DIS|81250|WALT DISNEY CO-DISNEY COMMON|32.33
20080815|254709108|DFS|56644|DISCOVER FINANCIAL SERVICES|14.63
20080815|254920101|DTEMF|54000|DITEM EXPLORATION INC (F)|0.25
20080815|25531T101|DVFI|23877|DIVERSIFIED OIL & GAS HLDGS LT|.
20080815|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080815|256058108|DBMI|45865|DOBI MEDICAL INTERNATIONAL INC|.
20080815|25614C108|DCMT|16070|Document Capture Technologies,|0.66
20080815|25614T101|DMC|97146|DOCUMENTS SECURITY SYSTEMS INC|5.15
20080815|256647108|DTGP|24872516|DOLL TECHNOLOGY GROUP, INC.|.
20080815|256746108|DLTR|12087|DOLLAR TREE INC COM STK HOLDIN|40.02
20080815|257651109|DCI|16988|DONALDSON CO INC|47.94
20080815|257755207|DNNI|130000|DONINI INC-NEW|.
20080815|25811P886|DRL|67837|DORAL FINANCIAL CORPORATION (N|14.31
20080815|258114107|DENG|112500|DORAL ENERGY CORP. COMMON STOC|1.85
20080815|258570209|DBLE|129165|DOUBLE EAGLE PETROLEUM CO|15.19
20080815|258598101|DBTK|11067|DOUBLE-TAKE SOFTWARE, INC COM |12.29
20080815|260003108|DOV|110218|DOVER CORP|49.11
20080815|260543103|DOW|49669|DOW CHEMICAL CO|34.89
20080815|261018105|DSL|763460|DOWNEY FINANCIAL CORP(HLDG CO)|1.96
20080815|26138E109|DPS|27570|DR PEPPER SNAPPLE GROUP, INC|23.25
20080815|26144G106|DKGR|155503|Drake Gold Resources, Inc. Com|.
20080815|26152H301|DROOY|15037|DRDGOLD LTD AMERICAN DEPOSITAR|5.22
20080815|261570105|DBRN|23790|DRESS BARN INC|15.98
20080815|26205U101|DKAM|1290932|DRINKS AMERICAS HOLDINGS, LTD |0.27
20080815|262241102|DSCM|95980|DRUGSTORE.COM INC|2.40
20080815|263534109|DD|35758|DU PONT DE NEMOURS E I &CO|45.24
20080815|26432K108|DUC|105232|DUFF & PHELPS UTIL CORP BD TR |10.71
20080815|26441C105|DUK|17720|DUKE ENERGY CORPORATION (HOLDI|17.57
20080815|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080815|266605104|DRRX|28049|DURECT CORPORATION|5.56
20080815|266899202|DSKA|64505|Duska Therapeutics, Inc. New C|0.20
20080815|26779V105|DYII|15873|DYNACQ HEALTHCARE INC|5.07
20080815|268180304|DYNK|147584|DynTek Inc. New Common Stock|.
20080815|26830P105|ECUXF|118370|ECU SILVER MINING INC|1.60
20080815|26841Y103|EDIG|10750|E DIGITAL CORP|0.09
20080815|268648102|EMC|169212|EMC CORPORATION|15.02
20080815|26875S105|EMNC|77791|E-monee.com, Inc. Common Stock|0.11
20080815|26881Q309|EPIX|138449|EPIX PHARMACEUTICALS INC COM S|1.97
20080815|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080815|26884H207|ERUC|500000|ER URGENT CARE HOLDINGS, INC. |.
20080815|26884K101|ERFW|18420|ERF WIRELESS INC|0.42
20080815|269246104|ETFC|375100|E-TRADE FINANCIAL CORPORATION |3.04
20080815|269246203|ETFCP|24539|E TRADE FINANCIAL CORP CORPORA|4.56
20080815|26926V107|EVEP|11968|EV ENERGY PARTNERS, LP COM UNI|23.99
20080815|269279402|XCO|79067|EXCO RESOURCES, INC. COM|23.67
20080815|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20080815|26969P108|EXP|20264|EAGLE MATERIALS INC|25.26
20080815|26985T100|EREI|15058|EAGLE ROCK ENTERPRISES INC COM|0.12
20080815|27031F102|EBOF|20881|EARTH BIOFUELS, INC.|.
20080815|270321102|ELNK|204609|EARTHLINK INC|8.86
20080815|27579R104|EWBC|527964|EAST WEST BANCORP INC|13.66
20080815|276050101|EBIG|10072|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080815|277858106|ESIC|47811|EASYLINK SVCS INTL CORP CL A C|3.53
20080815|278058102|ETN|14042|EATON CORP|72.67
20080815|27827X101|EIM|59586|EATON VANCE INSURED MUNI BOND |13.14
20080815|27827Y109|ENX|12309|EATON VANCE INSURED NY MUNI BO|13.70
20080815|278279104|EFT|15958|EATON VANCE FLOATING RATE INCO|13.87
20080815|27828A100|EVM|31331|EATON VANCE INSURED CALIF MUNI|13.24
20080815|27828G107|EVT|10162|EATON VANCE TAX-ADVTG DIVIDEND|21.00
20080815|27828S101|ETG|11669|EATON VANCE TAX ADV GLB DVD IN|19.46
20080815|27829G106|ETJ|16430|EATON VANCE-MANAGED DIVERSIFIE|18.44
20080815|278578109|EACC|14910|EAUTOCLAIMS. INC|0.02
20080815|278642103|EBAY|19720|EBAY INC|26.05
20080815|27874N105|ELON|188258|ECHELON CORP|13.36
20080815|27875P109|ECSC|11252|ECHO SATELLITE COMMUNICATIONS |0.06
20080815|27885H105|ECOO|58729|Eco2 Plastics, Inc. Common Sto|0.03
20080815|27885K108|ESFS|12776|Eco-Safe Systems USA, Inc. Com|0.14
20080815|27887U104|ECCI|60500|ECOLOCLEAN INDS INC|.
20080815|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080815|27922P102|ESYM|10007|EcoSystem Corporation Common S|.
20080815|27922Y103|ETLY|22203|Ecotality, Inc.|0.11
20080815|279657100|EDFY|50048|EDENTIFY. INC.|0.04
20080815|279862106|EPEX|14099|EDGE PETROLEUM CORPORATION|5.24
20080815|280597105|DIET|28458|EDIETS.COM INC|2.36
20080815|281372102|EDWY|14088|eDOORWAYS Corporation Common S|0.01
20080815|28176E108|EW|17191|EDWARDS LIFESCIENCES CORP|59.07
20080815|282015106|EFFC|12740|EFFECTIVE CONTROL TRANSPORT IN|0.16
20080815|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080815|28238P109|EHTH|35857|EHEALTH, INC. COM STK|14.84
20080815|282812106|ECPN|84088|EL CAPITAN PRECIOUS METALS INC|0.17
20080815|28335E106|ELNOF|100476|EL NINO VENTURES INC|0.15
20080815|283702108|EPB|41596|EL PASO PIPELINE PARTNERS, L.P|19.62
20080815|284131208|ELN|28232|ELAN CORP ADS(RP1 ORD4IRISH PN|11.82
20080815|28500R106|EMOT|280135|Electric Moto Corporation Inc |0.02
20080815|285433108|ESRG|11447|ELECTRON SOLAR ENERGY COMMON S|0.17
20080815|285716106|EGMI|91403|ELECTRONIC GAME CARD INC|0.73
20080815|286186200|ETGF|21288|ELEMENT 21 GOLF COMPANY NEW CO|1.15
20080815|286590203|ELURQ|35767|ELINEAR INC-NEW|.
20080815|28661G105|EGT|93581|ELIXIR GAMING TECHNOLOGIES INC|0.64
20080815|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080815|29078T102|EMXC|300000|EMAX HOLDINGS CORPORATION|.
20080815|29081M102|ERJ|30544|EMBRAER-EMPRESA BRASILEIRA DE |32.35
20080815|29081X108|EBRRF|15237|EMBER RESOURCES, INC|1.31
20080815|290846104|EMKR|664688|EMCORE CORP|5.87
20080815|290928100|EGMCF|111807|EMGOLD MINING CORPORATION|0.10
20080815|291011104|EMR|34958|EMERSON ELECTRIC CO|48.81
20080815|291525103|EMMS|78120|EMMIS COMMUNICATIONS CRP CL A |2.21
20080815|292218104|EIG|15463|EMPLOYERS HOLDINGS INC COM (NV|17.70
20080815|292465101|EMHD|251009|EMTA Holdings, Inc. Common Sto|0.20
20080815|29247W101|EIPC|13892|Enable IPC Corp. Common Stock |0.09
20080815|29247X109|ENAB|112490|ENABLE HOLDINGS, INC (DE)|1.76
20080815|29250X103|EEQ|53938|ENBRIDGE ENERGY MANAGEMENT LLC|49.78
20080815|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080815|292554102|ECPG|38500|ENCORE CAPITAL GROUP INC|11.93
20080815|29256R100|ECMH|44947|Emcompass Holdings, Inc. Commo|0.02
20080815|29257B104|ENCS|5005000|Encore Energy Systems, Inc. Co|.
20080815|29259G101|END|549912|ENDEAVOUR INTERNATIONAL CORPOR|1.80
20080815|29265N108|EGN|45705|ENERGEN CORP|53.96
20080815|29267A203|HEV|516074|ENER1, INC. NEW COMMON STOCK (|8.00
20080815|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080815|292671104|EFRFF|11000|Energy Fuels Inc Ordinary Shar|0.56
20080815|29268T102|EFOI|11540|ENERGY FOCUS INC COM STK (DE) |2.37
20080815|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080815|29273R109|ETP|190715|ENERGY TRANSFER PARTNERS LP|43.43
20080815|29273V100|ETE|10463|ENERGY TRANSFER EQUITY, L.P.|28.95
20080815|29274F104|ENI|333721|ENERSIS S.A. ADR (50 SHS COM) |18.20
20080815|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080815|292762101|ENLU|29888|Enerlume Energy Management Cor|0.61
20080815|292764107|ENOC|138904|ENERNOC INC COM STK (DE)|14.39
20080815|293306106|ENG|136517|ENGLOBAL CORP|15.52
20080815|293361101|ENLV|13299|ENLIVEN MARKETING TECHNOLOGIES|0.89
20080815|29359Q108|EPTI|154016|Ensurapet, Inc. Common Stock|0.04
20080815|29365R116|ESTWS|250000|ENTERPRISE ACQUISTION CORP WTS|0.40
20080815|293712105|EFSC|94488|ENTERPRISE FINANCIAL SERVICES |19.79
20080815|29380T105|EPR|20776|ENTERTAINMENT PROPS TRUST|57.04
20080815|29381P102|ENT|15523|ENTERRA ENERGY TRUST TR UTS|3.37
20080815|29382L100|ETAD|30156|ENTRADE INC(HOLDING CO)|0.15
20080815|29382M207|ETGMF|222500|ENTOURAGE MINING LTD (CANADA) |0.03
20080815|29382Y102|ESAN|20749|ENTRADA NETWORKS INC|.
20080815|29383G100|EGI|52776|ENTREE GOLD INC (CANADA)|1.65
20080815|29384R105|ENTR|71583|ENTROPIC COMMUNICATIONS INC CO|1.62
20080815|293904108|ENZN|186707|ENZON PHARMACEUTICALS INC|9.19
20080815|294077102|EVSP|10322|Environmental Service Professi|0.06
20080815|294100102|ENZ|16824|ENZO BIOCHEM,INC.|14.52
20080815|29411J100|EXNT|14197|ENXNET INC|0.51
20080815|29413C202|ENVI|17009|EnviroResolutions, Inc. Common|0.95
20080815|29413V101|EPAZ|40000|EPAZZ, INC.|0.04
20080815|294251103|EPCC|11111|Epic Energy Resources, Inc. Co|0.53
20080815|294264205|EPCT|46410|EPICEPT CORPORATIO;COM USD0.00|0.68
20080815|294549100|EQT|11431|EQUITABLE RESOURCES INC|50.01
20080815|294821608|ERIC|330066|ERICSSON LM TEL CO ADR CL-B|11.05
20080815|296036304|EBKDY|199041|Erste Group Bank AG Sponsored |30.42
20080815|29605W107|ESCL|13288|ESCALA GROUP INC|2.48
20080815|29666M204|EPRT|29119|ESPRE SOLUTIONS INC NEW COM|0.09
20080815|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|24.38
20080815|297602104|ETH|315948|ETHAN ALLEN INTERIORS INC|26.95
20080815|29765X101|ETEV|91705|Ethos Environmental, Inc. (NV)|0.29
20080815|29786L102|ETRUF|2662350|ETRUSCAN RESOURCES INC (F)|0.89
20080815|297903106|ETLT|11476|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080815|298246109|EUSI|22100|EUGENE SCIENCE INC|0.04
20080815|298716101|EUBK|16415|EUROBANCSHARES, INC.|4.00
20080815|298734104|EUGS|107856|EUROGAS INC|0.34
20080815|298736109|EEFT|11266|EURONET WORLDWIDE INC|17.71
20080815|30033R108|ESLR|62503|EVERGREEN SOLAR INC|9.41
20080815|30034Q109|ERH|24851|EVERGREEN UTILITIES AND HIGH I|22.35
20080815|30050F102|EVSO|18513|Evolution Solar Corp Common St|2.14
20080815|300575404|EWRC|182519|EWORLD COMPANIES INC COMMON ST|.
20080815|30161N101|EXC|38402|EXELON CORPORATION|73.70
20080815|301929105|EXSDF|12893|EPLORATION SULLIDEN INC|0.89
20080815|30214U102|EXPO|51367|EXPONENT INC|31.98
20080815|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080815|30216E106|EXPH|791189|Expo Holding, Inc. Common Stoc|.
20080815|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080815|302465109|FLMS|23000|FLM MINERALS INC (NV)|0.62
20080815|30247C301|FBCM|21190|FBR CAPITAL MARKETS CORPORATIO|6.23
20080815|302520101|FNB|19447|F N B CORP (PA)|12.35
20080815|30253R101|FNXMF|24504|FNX MNG CO INC|13.44
20080815|30253V102|FDTC|13129|FNDS3000 CORP. COMMON STOCK (D|0.48
20080815|302570502|FGE|16115|FPL GROUP CAPITAL JR SUB DEB S|26.08
20080815|30266R106|FLIP|1505141|FTS GROUP INC|.
20080815|302695101|FXEN|46234|FX ENERGY INC|7.63
20080815|303075105|FDS|15886|FACTSET RESEARCH SYSTEMS INC|65.67
20080815|303250104|FIC|14145|FAIR ISAAC CORPORATION|26.17
20080815|303901102|FFH|120498|FAIRFAX FINL HLDGS LTD SUB VTG|235.00
20080815|305560104|FRP|455422|FAIRPOINT COMMUNICATIONS INC. |8.10
20080815|306071101|FOLGF|287203|FALCON OIL & GAS LTD|0.78
20080815|307000109|FDO|65640|FAMILY DOLLAR STORES|24.77
20080815|307325100|FEEC|457082|FAR EAST ENERGY CORP|0.41
20080815|30739T101|FRLLF|12000|FARALLON RESOURCES LTD|0.49
20080815|311900104|FAST|111203|FASTENAL CO|50.12
20080815|312088404|FVRL|32579|FAVRILLE, INC.|0.05
20080815|313148306|AGM|25427|FED AGRICLT MTG CP CL C NON-VT|31.40
20080815|313400624|FREPRZ|507450|FREDDIE MAC FIXED FLG RT NON C|15.42
20080815|313400657|FREPRX|49525|FEDERAL HOME LN MTG CORP 6.02%|15.75
20080815|313586737|FNMPRT|356600|FEDERAL NATL MTG ASS 08250|15.77
20080815|313586752|FNMPRS|554686|FEDERAL NATIONAL MORTGAGE ASSO|15.25
20080815|313586760|FNMPRR|14778|FEDERAL NATL MTG ASSN NON CUM |15.45
20080815|31430F101|FCH|42654|FELCOR LODGING TRUST INC|8.46
20080815|314308107|FMLP|13060|FELDMAN MALL PROPERTIES, INC. |0.51
20080815|31567R100|FTWR|811492|FIBERTOWER CORPORATION COM|1.39
20080815|31647Q106|FMO|12908|FIDUCIARY/CLAYMORE MLP OPPORTU|19.88
20080815|316570100|FPP|12563|FIELDPOINT PETROLEUM CORP|3.83
20080815|316773100|FITB|66734|FIFTH THIRD BANCORP (OHIO)|14.76
20080815|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080815|31787A101|FNSR|172280|FINISAR CORPORATION|1.58
20080815|317923100|FINL|10890|FINISH LINE INC CL-A|10.69
20080815|317930105|FAMH|12600|FIRAMANDA INC|.
20080815|31811T209|FBVG|49569|FIRE MOUNTAIN BEV CO NEW|.
20080815|31846W102|FASC|43847|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080815|318522307|FAF|10106|FIRST AMERICAN CORP (THE)|23.73
20080815|318672102|FBP|22318|FIRST BANCORP (HOLDING CORP)|10.16
20080815|319383105|BUSE|227845|FIRST BUSEY CORP|16.39
20080815|319829107|FCF|911643|FIRST COMMONWEALTH FINL CORP|11.40
20080815|31983A103|FCBC|13190|FIRST COMMUNTY BANCSHRS INC(NV|37.22
20080815|32022K102|FFNW|24091|FIRST FINANCIAL NORTHWEST, INC|10.04
20080815|320228109|FF|24605|FIRST FINANCIAL FUND INC|8.15
20080815|32054K103|FR|389274|FIRST INDUTRIAL REALTY TR INC |24.66
20080815|320771108|FMD|1116934|FIRST MARBLEHEAD CORP (THE)|2.75
20080815|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080815|320841109|FMR|63234|FIRST MERCURY FINANCIAL CORPOR|12.80
20080815|33615C101|FRGB|22121|FIRST REGIONAL BANCORP|6.00
20080815|336453105|FSNM|36928|FIRST STATE BANCORPORATION|6.26
20080815|33646W100|FSBK|57687|FIRST SOUTH BANCORP INC|18.90
20080815|33731L100|FAV|18448|FIRST TRUST / ACTIVE DIVID INC|14.80
20080815|33733B100|FIW|150489|FIRST TR ISE WATER INDEX FD|23.71
20080815|33733E203|FBT|150603|FIRST TR AMEX BIOTECHNOLOGY IN|27.13
20080815|33733E302|FDN|149021|FIRST TR FD DOW JONES|23.08
20080815|33733E401|QQXT|19434|FIRST TR EXCHANGE TRADED FD NA|18.64
20080815|33733U108|FCT|20250|FIRST TRUST/FOUR CORNERS SR FL|13.18
20080815|33734X101|FXD|21823|FIRST TR EXCHANGE-TRADED FD|15.32
20080815|33734X119|FXG|104969|FIRST TR EXCHANGE TRADED FIRST|18.99
20080815|33734X143|FXH|30659|FIRST TR EXCHANGE TRD FD HEALT|19.70
20080815|33736G106|FAN|24082|FIRST TRUST ISE GLOBAL WIND EN|25.10
20080815|33763B103|FPFX|24227|FIRSTPLUS FINANCIAL GR INC|0.07
20080815|33765W105|FGOC|200516|Firstgold Corp. Common Stock|0.35
20080815|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.04
20080815|337738108|FISV|27257|FISERV INC|51.52
20080815|337907109|FED|1746603|FIRSTFED FINANCIAL CORP|9.48
20080815|337930101|FBC|344407|FLAGSTAR BANCORP INC|4.60
20080815|33832D106|FVE|60623|FIVE STAR QUALITY CARE INC|3.85
20080815|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080815|338478100|FFC|153756|FLAHERTY & CRUMRINE/CLAYMORE P|13.92
20080815|33848E106|PFO|12847|FLAHERTY & CRUMRINE PFD INCM O|7.64
20080815|338480106|PFD|30950|FLAHERTY & CRUMRINE PFD INCM F|10.29
20080815|338487101|FLMP|20152|FLAME SEAL PRODUCTS|0.79
20080815|338488109|FLML|31436|FLAMEL TECHNOLOGIES SA ADR|9.14
20080815|338923105|FLXI|16308|FLEXI-INTL SOFTWARE INC|0.21
20080815|339099103|FLE|511034|FLEETWOOD ENTERPRISES INC|3.00
20080815|339371106|FXFL|39068|Flex Fuels Energy, Inc. Common|0.30
20080815|33946V109|FMGO|26000|FLINT MEDIA GROUP INC COM|0.38
20080815|339721102|FLRP|28567|FLO Corporation Common Stock|0.29
20080815|343389102|FTK|162374|FLOTEK INDUSTRIES INC|17.07
20080815|343412102|FLR|43581|FLUOR CORPORATION (NEW)|74.02
20080815|344123203|FMXL|38939|FOAMEX INTERNATIONAL NEW|0.51
20080815|34415V109|FMCN|483022|FOCUS MEDIA HOLDING LTD SPON A|25.61
20080815|345196109|FORC|96016|Force Energy Corp.|1.03
20080815|345203202|FRPT|509310|FORCE PROTECTION, INC NEW|4.15
20080815|345370852|FPRA|11343|FORD MOTOR CO 7.50% NTS 6/10/4|12.37
20080815|345370860|F|11228|FORD MOTOR CO(NEW)|5.10
20080815|345838106|FRX|41610|FOREST LABORATORIES INC|37.77
20080815|346233109|FOR|31462|FORESTAR REAL ESTATE GROUP INC|20.04
20080815|346563109|FORR|45698|FORRESTER RESEARCH INC|34.90
20080815|34660G104|FOSYF|33912|FORSYS METALS CORP (CDA)|3.58
20080815|349550103|FRTL|25832|FORTEL INC|0.03
20080815|34956J309|FORSY|157558|FORTIS NL SPONS ADR NEW|14.20
20080815|34958B106|FIG|410732|FORTRESS INVESTMENT GROUP LLC |10.61
20080815|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.17
20080815|34958N100|FORB|13272|Forticell Bioscience, Inc. Com|0.05
20080815|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080815|349631101|FO|80144|FORTUNE BRANDS INC|60.35
20080815|349660100|FTMM|199022|FORTUNE MARKET MEDIA INC|0.01
20080815|349853101|FWRD|49598|FORWARD AIR CORPORATION|37.74
20080815|349862300|FORD|38641|FORWARD INDUSTRIES INC|2.47
20080815|349882100|FOSL|11111|FOSSIL INC|31.19
20080815|349915108|FVITF|15500|FORTUNA SILVER MINES, INC.|1.19
20080815|350839106|FOUR|32498|4C Controls Inc.Common Stock|6.90
20080815|351465208|FXPT|11503|Fox Petroleum Inc. New Common |1.20
20080815|35177Q105|FTE|11272|FRANCE TELECOM ADS(RP 1 ORD FF|29.46
20080815|352451108|FBTX|139444|FRANKLIN BK CORP DEL|0.66
20080815|353514102|FELE|40300|FRANKLIN ELECTRIC CO|46.00
20080815|35471R106|FSP|17426|FRANKLIN STREET PROPERTIES COR|13.59
20080815|35582T108|FOH|96809|FREDERICKS HOLLYWOOD GROUP INC|0.95
20080815|35637A104|FESI|32853|Freedom Environmental Services|0.87
20080815|356455105|FGOVF|19120|FREEGOLD VENTURES LTD|0.52
20080815|35671D857|FCX|53624|FREEPORT-MCMORAN COPPER & GOLD|86.84
20080815|357288109|FMNTQ|160246|FREMONT GENERAL CORP|0.22
20080815|358454106|FYAD|19400|FRIENDLY AUTO DEALERS, INC. CO|0.21
20080815|35846A101|FEGR|89028|Friendly Energy Exploration Co|0.06
20080815|35903Q106|FRG|90850|FRONTEER DEVELOPMENT GROUP INC|2.95
20080815|359044609|FRTE|238548|FRONTERA RESOURCES CORP. COMMO|1.28
20080815|359059102|FRNTQ|66701|FRONTIER AIRLINES HOLDINGS INC|0.28
20080815|35907K105|FTBK|1038310|FRONTIER FINL CORP|11.88
20080815|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080815|359518107|FUGO|69892|FUEGO ENTERTAINMENT INC COM ST|0.08
20080815|35952A101|FSON|30000|FSONA SYS CORP|0.20
20080815|35952H106|FCEL|147172|FUELCELL ENERGY INC|7.90
20080815|35952W103|FSYS|33008|FUEL SYSTEMS SOLUTIONS INC COM|56.82
20080815|359523107|FTEK|927159|FUEL TECH, INC. COMMON STK|18.25
20080815|359528205|FLNA|200020|FUELNATION INC NEW|0.02
20080815|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080815|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080815|360271100|FULT|122913|FULTON FINL CORP|11.19
20080815|360769103|FNDM|94095|FUND.COM INC CLASS A COM STK|2.95
20080815|360921100|FBN|50594|FURNITURE BRANDS INT'L INC|10.41
20080815|36113E107|FSIN|44071|FUSHI COPPERWELD INC COM STK|11.60
20080815|361157100|FUTR|18683|FUTURE NOW GROUP INC|0.22
20080815|36116M106|FTFL|33476|FUTUREFUEL CORP COM STK|7.00
20080815|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080815|362252306|GRMU|140004|GREM USA New Common Stock|.
20080815|36238T104|GTCB|18060|GTC BIOTHERAPEUTICS INC|0.60
20080815|36240A101|GUT|41997|GABELLI UTILITY TRUST|9.50
20080815|362408106|GTXO|58885|GTX CORP. COMMON STOCK|1.56
20080815|36244N109|GGN|18592|GABELLI GLOBAL GOLD, NATURAL R|25.19
20080815|362447104|GWLK|59434|GABRIEL TECHNOLOGIES CORP|0.76
20080815|362553109|GADZQ|1313551|GADZOOKS INC|.
20080815|362607301|GFA|15402|GAFISA S.A. SPONSORED ADR REPS|31.40
20080815|36268Q103|GAIA|53154|GAIAM INC CL-A|14.84
20080815|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080815|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080815|36471P108|GMTN|36388|GANDER MOUNTAIN CO|3.18
20080815|364730101|GCI|86979|GANNETT CO INC|21.31
20080815|364760108|GPS|52337|GAP INC (THE)|19.13
20080815|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080815|367220100|GSX|322828|GASCO ENERGY INC|2.69
20080815|367348109|GHS|185151|GATEHOUSE MEDIA INC COM STK|1.02
20080815|367905106|GET|177564|GAYLORD ENTERTAINMENT CO(NEW) |33.96
20080815|368140109|GBTS|36463|GATEWAY FINANCIAL HOLDINGS INC|8.46
20080815|368469102|GOCH|16862|Geeks On Call Holdings, Inc. C|0.84
20080815|368657300|GXPI|1326722|Gemini Explorations, Inc. New |0.02
20080815|36870F107|GNLK|96700|GENELINK INC.|0.35
20080815|368710406|DNA|75235|GENENTECH INC|98.81
20080815|369300108|BGC|34638|GENERAL CABLE CORP|57.57
20080815|369550108|GD|12108|GENERAL DYNAMICS CORP|92.46
20080815|369604103|GE|59423|GENERAL ELECTRIC CO|29.52
20080815|369622444|GEPIP|115461|GENERAL ELECTRIC CAPITAL CORPO|24.80
20080815|369622451|GEJ|27354|GENERAL ELECTRIC CAPITAL CORP |25.15
20080815|369622477|GER|10953|GENERAL ELECTRIC CAPITAL CORP |25.65
20080815|370021107|GGP|12543|GENERAL GROWTH PROPERTIES INC |24.74
20080815|370304206|GNMT|57605|General Metals Corporation New|0.10
20080815|370373102|GMO|187304|GENERAL MOLY INC COM (DE)|7.71
20080815|370442105|GM|8526056|GENERAL MOTORS CORP|11.35
20080815|370853103|GSI|407263|GENERAL STEEL HOLDINGS, INC.|12.28
20080815|371485103|GNBT|324020|GENEREX BIOTECHNOLOGY CORP|0.72
20080815|371532102|GCO|137196|GENESCO INC|29.31
20080815|37183T107|GLS|18314|GENESIS LEASE LIMITED ADR|13.12
20080815|37184Q102|GTEC|11093|GENESIS PHARMACEUTICALS ENTERP|0.17
20080815|371924101|GNOLF|72900|GENOIL INC (F)|0.23
20080815|371927104|GEL|45322|GENESIS ENERGY L.P.|18.90
20080815|371939109|GXEXF|60121|GEOLOGIX EXPLORATIONS INC (CAN|1.21
20080815|37229P507|GTOP|123721|GENITOPE CORP|0.10
20080815|37229R206|GNPI|21520|GENIUS PRODUCTS INC-NEW|0.24
20080815|37243C102|GMED|25000|GENOMED INC|.
20080815|37244C101|GHDX|30874|GENOMIC HEALTH INC|24.42
20080815|37245M504|GNTA|299524|GENTA INC COM STK (DE)|0.40
20080815|37246C109|GNVC|20091|GENVEC INC|1.48
20080815|372460105|GPC|19059|GENUINE PARTS CO|42.86
20080815|37248H304|GPR|166048|GEOPETRO RESOURCES CO|2.02
20080815|37249T109|GGR|226406|GEOGLOBAL RESOURCES INC|3.96
20080815|37250W108|GEOY|21306|GEOEYE, INC COM STK|23.00
20080815|373200203|GGC|26557|GEORGIA GULF CORP|3.41
20080815|373334499|GPU|20244|GEORGIA POWER COMPANY PREF SER|25.71
20080815|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080815|373686104|GVCM|11884|Geovic Mng Corp Common Stock|1.13
20080815|37373P105|GNA|123475|GERDAU AMERISTEEL CORP|13.99
20080815|373737105|GGB|270895|GERDAU S.A. ADS (REPTG 1 PREF |17.88
20080815|374511103|GA|24478|GIANT INTERACTIVE GROUP INC AD|10.57
20080815|375558103|GILD|59744|GILEAD SCIENCES INC|56.69
20080815|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080815|37637Q105|GBCI|31012|GLACIER BANCORP INC|22.75
20080815|376535100|GLAD|139881|GLADSTONE CAPITAL CORPORATION |15.36
20080815|378939300|GWTR|52088|GLOBAL WATER TECH INC NEW|.
20080815|378965107|GRLY|11451|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080815|378973408|GSAT|340114|GLOBALSTAR, INC COM STK|3.00
20080815|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080815|37929X107|GLG|380988|GLG PARTNERS INC COM STK (DE) |8.10
20080815|37929X115|GLGWS|26036|GLG PARTNERS INC (DE) WTS EXP |2.00
20080815|379302102|GRT|38717|GLIMCHER REALTY TRUST|10.05
20080815|37933T209|GBGD|582413|GLOBAL GOLD CORP NEW|0.10
20080815|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080815|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.26
20080815|379399108|GLBT|3264400|GLOBALNET CORPORATION|.
20080815|37940X102|GPN|27025|GLOBAL PAYMENTS INC|48.66
20080815|37941L206|GAXC|13671|GLOBAL AXCESS CORP NEW|0.27
20080815|379437106|GWSO|20416|GLOBAL WARMING SOLUTION INC (O|0.42
20080815|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080815|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080815|37945C202|GBRC|32011|Global Resource Corporation Ne|0.84
20080815|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080815|37947A105|GGRN|128846|Global Green Solutions Inc. Co|0.25
20080815|37949A103|GOBK|105000|GLOBALINK LTD COM STK (NV)|0.14
20080815|37958F209|GTEM|15010|GLOBETEL COMMUNICATIONS CORP C|0.05
20080815|37958G108|GENV|17200|GLOBETECH ENVIRONMENTAL INC|0.04
20080815|379887102|GLOW|18621|GLOWPOINT INC|0.47
20080815|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080815|37990L107|GEAC|3934261|GLOBAL ENTERTAINMENT ACQUISITI|.
20080815|37990M105|GBLE|16313|Global 8 Environmental Technol|0.28
20080815|38011M108|GMXR|127372|GMX RESOURCES INC|62.88
20080815|38045R107|GOL|166623|GOL LINHAS AEREAS INTELIGENTES|9.69
20080815|38059T106|GFI|26128|GOLD FIELDS LTD SPONS ADR|9.10
20080815|380680108|GPEGF|40756|GOLD POINT ENERGY CORP (CDA)|0.10
20080815|38074R101|GDSJF|64500|GOLD SUMMIT CORPORATION|0.05
20080815|38079Q108|GARA|20000|GOLDEN ARIA CORP|0.15
20080815|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080815|380956409|GG|122161|GOLDCORP INC.|30.92
20080815|380961102|MYNG|43234|GOLDEN EAGLE INTL INC|.
20080815|38114L106|GDPEF|22500|GOLDEN PEAKS RES LTD|0.86
20080815|38114W102|GPTCE|36000|GOLDEN PATRIOT CORP|.
20080815|381149103|GPXM|10857|GOLDEN PHOENIX MINERALS|0.13
20080815|38119T104|GSS|162768|GOLDEN STAR RESOURCES LTD|1.55
20080815|381428101|GORAF|20113|GOLDREA RESOURCES CORPORATION |0.12
20080815|38144G804|GSPRD|57376|GOLDMAN SACHS GROUP, INC (THE)|15.02
20080815|38144X500|GSPRB|19250|GOLMAN SACHS GP INC (THE) DEP |21.83
20080815|38153U108|GXSFF|11550|GOLDSOURCE MINES INC|5.87
20080815|381536101|GSPG|1599053|GOLDSPRING INC.|0.05
20080815|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080815|38210N105|GLCC|49287|GOOD LIFE CHINA CORPORATION CO|.
20080815|382388106|GR|21026|GOODRICH CORP|53.04
20080815|382410405|GDP|113511|GOODRICH PETROLEUM CORP(NEW)|51.10
20080815|383082104|GRC|17185|GORMAN RUPP COMPANY|44.83
20080815|38349D101|GTAP|130501|Gottaplay Interactive, Inc. Co|0.01
20080815|384802104|GWW|33244|GRAINGER W.W.INC|92.48
20080815|384871109|GKK|85407|GRAMERCY CAPITAL CORP|6.72
20080815|38500T101|GTE|602960|GRAN TIERRA ENERGY INC|4.67
20080815|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080815|38610P106|GPGD|102780|Grand Pacaraima Gold Corporati|.
20080815|388113102|GLIF|418345|GRANT LIFE SCIENCES INC|.
20080815|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080815|389375106|GTN|66409|GRAY TELEVISION, INC.|2.41
20080815|390124105|GBN|95081|GREAT BASIN GOLD LTD|2.59
20080815|39141Y103|GWMGF|21100|GREAT WESTERN MINERALS GROUP L|0.23
20080815|39303R102|GETG|110368|GREEN EARTH TECHNOLOGIES INC C|2.30
20080815|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080815|393122106|GMCR|122516|GREEN MOUNTAIN COFFEE ROASTER |36.88
20080815|393609102|GRCO|22410|GREENBELT RES CORP NV)|0.08
20080815|393657101|GBX|144783|GREENBRIER COMPANIES INC (THE)|20.00
20080815|395259104|GHL|527833|GREENHILL & CO INC COM STK|65.68
20080815|39530A104|GRH|42261|GREENHUNTER ENERGY, INC. COM|15.64
20080815|39540P208|GRWW|58541|GREENS WORLDWIDE INC NEW|.
20080815|39571U100|GERS|293391|Greenshift Corporation Common |0.05
20080815|398433102|GFF|12705|GRIFFON CORP|11.67
20080815|398905109|GPI|32971|GROUP 1 AUTOMOTIVE,INC|23.04
20080815|399849108|GWDC|28667|GROWERS DIRECT COFFEE COMPANIN|0.15
20080815|399909100|GGAL|51153|GRUPO FINANCIERO GALICIA SA|4.42
20080815|40051D105|TMM|11773|GRUPO TMM S.A.B. ADS REPTG ONE|1.25
20080815|40052B108|GTXI|221919|GTX INC DEL|19.16
20080815|400910402|GDTI|26809|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080815|40108N106|GFG|152957|GUARANTY FINANCIAL GROUP INC. |4.51
20080815|40227P107|GFET|12184|Gulf Ethanol Corp. Common Stoc|0.18
20080815|40251W200|GFRE|18000|GULF RESOURCES, INC. NEW COMMO|0.85
20080815|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080815|40330W106|GU|34242|GUSHAN ENVIRONMENTAL ENERGY LT|12.49
20080815|403530108|GUYFF|10000|GUYANA GOLDFIELDS INC NEW (CAN|3.04
20080815|404052102|HQH|30473|H & Q HEALTHCARE FUND SBI|16.55
20080815|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080815|404251100|HNI|343663|HNI CORPORATION COM STK|22.54
20080815|40426A208|HQS|56340|HQ Sustainable Maritime Indust|7.52
20080815|404280604|HBCPRA|11531|HSBC HOLDINGS, PLC ADR SER A R|20.19
20080815|404280703|HCS|74574|HSBC HOLDINGS, PLC, PERPETUAL |25.23
20080815|40431N104|HSWI|204755|HSW INTERNATIONAL, INC. COM|3.89
20080815|404369100|HTRE|216633|H3 ENTERPRISES, INC.|0.03
20080815|405217100|HAIN|13770|HAIN CELESTIAL GROUP INC.(THE)|26.58
20080815|406089102|HFBV|107357|HALL OF FAME BEVERAGES, INC. C|.
20080815|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080815|409735107|BTO|45775|JOHN HANCOCK BK&THRIFT OPP FD |5.09
20080815|409900107|HKFI|32469|HANCOCK FABRIC INC|1.45
20080815|410120109|HBHC|15445|HANCOCK HOLDING CO|47.82
20080815|41013W108|HPI|12282|JOHN HANCOCK PFD INCOME FD|17.83
20080815|41013X106|HPF|59570|JOHN|17.95
20080815|41021P103|HPS|15658|JOHN HANCOCK PREFERRED INCOM F|16.55
20080815|410252100|HDLM|221916|HANDLEMAN CO|1.82
20080815|411307101|HNSN|820496|HANSEN MEDICAL, INC. COM|12.82
20080815|411310105|HANS|1427479|HANSEN NATURAL CORP|29.99
20080815|41145W109|HRBN|97952|HARBIN ELEC INC|15.90
20080815|412822108|HOG|16756|HARLEY DAVIDSON INC|41.35
20080815|413216300|HMY|17946|HARMONY GOLD MNG SP ADR-NEW|7.82
20080815|413833104|TINY|18556|HARRIS AND HARRIS GROUP INC|7.20
20080815|413875105|HRS|25579|HARRIS CORP|52.70
20080815|415864107|HSC|21181|HARSCO CORP|55.83
20080815|41587B100|HWD|24891|HARRY WINSTON DIAMOND CORPORAT|19.18
20080815|416196103|HHS|68807|HARTE-HANKS,INC|12.22
20080815|41752X101|HTE|44578|HARVEST ENERGY TR-TR UNITS (CD|19.90
20080815|41754V103|HNR|13267|HARVEST NATURAL RESOURCES, INC|10.34
20080815|418056107|HAS|22407|HASBRO INC|39.56
20080815|418756102|HKBV|142666|HAT TRICK BEVERAGE INC.|.
20080815|419870100|HE|28959|HAWAIIAN ELECTRIC INDUSTRIES|25.13
20080815|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080815|421924309|HLS|624293|HEALTHSOUTH CORPORATION COM|18.50
20080815|42217K106|HCN|65154|HEALTH CARE REIT INC|53.25
20080815|42220V107|HBDT|22719|HEALTH BENEFITS DIRECT CORPORA|0.30
20080815|422217109|HRAL|20750|HEAR ATLAST HOLDINGS, INC COM |0.10
20080815|42222G108|HNT|176329|HEALTH NET INC|27.95
20080815|42223C106|HSPO|14046|HealthSport, Inc. Common Stock|0.18
20080815|422245100|HWAY|27617|HEALTHWAYS INC|26.89
20080815|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080815|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080815|42226E406|HHJ|17127|HEALTHSHARES EMERGING CANCER I|17.84
20080815|42226E786|HHV|18030|HEALTHSHARES INC ENABLING TECH|34.50
20080815|422317107|HTV|243931|HEARST-ARGYLE TELEVISION SER-A|21.54
20080815|42234Q102|HTLF|80510|HEARTLAND FINANCIAL USA INC|23.60
20080815|42235N108|HPY|185294|HEARTLAND PAYMENT SYSTEMS, INC|23.59
20080815|42235Q200|HTOG|1662181|HEARTLAND OIL & GAS CORP NEW (|0.01
20080815|42236H100|HTLJ|10266|HEARTLAND INC|0.24
20080815|422680108|HEK|98062|HECKMANN CORPORATION COM|10.09
20080815|422704106|HL|1241068|HECLA MINING CO|6.79
20080815|423452101|HP|20653|HELMERICH & PAYNE INC|54.23
20080815|42689P104|HPLF|24859|HEPALIFE TECHNOLOGIES INC|0.35
20080815|427056106|HPC|15151|HERCULES INC|21.11
20080815|427093109|HERO|24598|HERCULES OFFSHORE INC|22.43
20080815|42722Y104|HCPC|17873458|HERITAGE CAPITAL CREDIT CORP|.
20080815|42724Y102|HMCP|13702|HERITAGE MEDIA CORP COM STK|0.03
20080815|42807Q109|HSPR|307403|HESPERIA HLDGS INC|.
20080815|42840B101|HITK|26819|HI-TECH PHARMACAL INC|9.67
20080815|42979J107|HRIVF|283500|HIGH RIVER GOLD MINES LTD|1.04
20080815|431466101|HIL|50274|HILL INTERNATIONAL, INC|18.94
20080815|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.67
20080815|43289P106|HIMX|32511|HIMAX TECHNOLOGIES INC ADR|3.65
20080815|433538105|HIRE|10251|HIRERIGHT INC COM STK (CA)|19.91
20080815|433550100|HRSH|24200|HIRSCH INTL CORP CL-A|1.20
20080815|434712105|HOKU|276909|HOKU SCIENTIFIC, INC.|5.47
20080815|435694104|HENC|16199|Holloman Energy Corporation Co|0.32
20080815|436440101|HOLX|106584|HOLOGIC INC|20.18
20080815|436893200|HOMB|25571|HOME BANCSHARES INC COM STK|25.03
20080815|437076102|HD|55461|HOME DEPOT INC|27.17
20080815|437355100|HSOA|88304|HOME SOLUTIONS OF AMERICA INC |0.62
20080815|43741P108|HSYN|108503|HOMELAND SECURITY NETWORK, INC|0.07
20080815|43741Q205|HOMS|15996|HOMELAND SECURITY CAPITAL CORP|0.06
20080815|439038100|HOFT|68097|HOOKER FURNITURE CORP|17.24
20080815|44044K101|HRZ|55676|HORIZON LINES, INC.|12.61
20080815|440591105|HNIN|27984|Horne International, Inc. Comm|0.08
20080815|440694305|ZINC|61590|HORSEHEAD HLDG CORP COM STK (D|8.19
20080815|441060100|HSP|62104|HOSPIRA INC|39.42
20080815|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080815|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080815|44183U100|HUSA|46794|HOUSTON AMERICAN ENERGY CORP|8.35
20080815|44244K109|HWCC|114702|HOUSTON WIRE & CABLE COMPANY C|20.10
20080815|442487203|HOV|1215211|HOVNANIAN ENTERPRISES INC|7.17
20080815|443304100|HNP|18049|HUANENG PWR INTL ADR(40 ORD-N)|29.53
20080815|445542103|HTC|11488|HUNGARIAN TELE & CABLE CORP|22.29
20080815|445658107|JBHT|29090|HUNT J B TRANSPORT SVCS INC|38.80
20080815|446150104|HBAN|485128|HUNTINGTON BANCSHARES INC|7.80
20080815|44667X208|HPCCP|19548|HUNTINGTON PREFERRED CAPITAL, |23.49
20080815|447462102|HURN|113294|HURON CONSULTING GROUP INC.|63.34
20080815|447773102|HRAY|10808|HURRAY! HODLINGS CO LTD ADR|2.72
20080815|44860H208|HYBR|20003|Hybrid Technologies, Inc. New |2.90
20080815|448638106|HYDQ|10256|HYDE PARK ACQUISITOION CORP|7.75
20080815|448638114|HYDQW|118068|HYDE PARK ACQUISITOION CORP WA|1.61
20080815|44887L109|HYHY|235039|Hydrogen|1.31
20080815|448882100|HYGS|41608|HYDROGENICS CORP-CORP HYDROGEN|1.23
20080815|448947309|IDT|198086|IDT CORP CLASS B|1.83
20080815|448954107|HDY|57468|HYPERDYNAMICS CORP|1.73
20080815|44914Y207|HYPF|22163|HYPOWER FUEL INC NEW|0.06
20080815|44919P300|IACI|10644|IAC/INTER ACTIVE CORP NEW|19.21
20080815|44924K205|ICBT|62974|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080815|44934S107|ICAD|61570|ICAD INC|3.81
20080815|44934T105|ICXT|103216|ICX TECHNOLOGIES INC COM STK (|8.51
20080815|449394105|IDMI|69038|IDM PHARMA, INC.|2.94
20080815|449399104|IDOI|14784|IDO SECURITY INC. COMMON STOCK|0.75
20080815|449520303|IFLO|10885|I-FLOW CORP|10.12
20080815|449683101|IMFI|18000|I M F INC|0.01
20080815|44980X109|IPGP|38378|IPG PHOTONICS CORPORATION COM |21.73
20080815|44980Y305|IPCS|160253|IPCS INC|22.36
20080815|45031U101|SFI|164180|ISTAR FINANCIAL INC|7.02
20080815|45031X204|ISTA|39152|ISTA PHARMACEUTICALS INC COM N|2.00
20080815|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080815|450466107|ITGL|45002|IT GROUP HOLDINGS INC COM|.
20080815|450828108|IBKC|12961|IBERIABANK CORPORATION|53.92
20080815|450909106|IBIS|76504|IBIS TECHNOLOGY CORP|0.07
20080815|450936109|IAPLY|12622|ICAP PLC SPONSORED ADR (UK)|18.08
20080815|450941109|ICPR|32013|ICP Solar Technologies Inc. Co|0.44
20080815|451034201|IWEB|148460|ICEWEB INC NEW|0.17
20080815|451055107|ICON|10383|ICONIX BRAND GROUP, INC.|13.36
20080815|451100101|IEP|10056|ICAHN ENTERPRISES L.P|58.13
20080815|451107106|IDA|14064|IDACORP INC (HOLDING CO)|30.95
20080815|451532204|IDAE|54909|IdeaEdge, Inc. New Common Stoc|2.47
20080815|45166R204|IDIX|322379|IDENIX PHARMACEUTICALS INC|8.77
20080815|451663108|IAR|65761|IDEARC INC COM STK|1.29
20080815|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.32
20080815|45168K306|IDRA|92430|IDERA PHARMACEUTICALS, INC COM|14.71
20080815|451698104|IGAI|200000|IGIA INC|.
20080815|451725105|IGPG|15788|IGNIS PETROLEUM GROUP, INC.|.
20080815|45173E105|IKAN|19500|IKANOS COMMUNICATIONS, INC.|2.25
20080815|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080815|452308109|ITW|27802|ILLINOIS TOOL WORKS|49.32
20080815|45244W100|IMDS|541517|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080815|45245E109|IMAX|36465|IMAX CORPORATION|7.48
20080815|45245W109|IMCL|31843|IMCLONE SYS INC|63.75
20080815|45247Q100|IIG|56905|IMERGENT INC|11.40
20080815|45248C100|IMJX|4071757|IMAGEXPRESS INC|.
20080815|45248E304|ICRP|14627|IMCOR PHARMACEUTICAL CO NEW|.
20080815|45248F103|IMGG|29167|IMAGING3 INC|0.08
20080815|45248V108|IMGM|35509|IMAGIN MOLECULAR CORP|0.05
20080815|45252N109|IMMD|22564|IMMUDYNE INC|0.40
20080815|45253Q101|IMYN|11555|IMMUNOSYN CORP COM STK (DE)|1.65
20080815|453038408|IMO|23779|IMPERIAL OIL LTD|46.05
20080815|453096208|IPSU|69408|IMPERIAL SUGAR COMPANY-NEW|14.23
20080815|453142101|ITY|181915|IMPERIAL TOBACCO GRP ADS(RP 2 |68.68
20080815|45326M202|IDGI|20337|Inca Designs, Inc. New Common |.
20080815|454072109|IDEV|127199|INDEVUS PHARMACEUTICALS INC|2.03
20080815|45408X100|IGC|25644|INDIA GLOBALIZATON CAPITAL, IN|4.90
20080815|454084104|IXOG|205934|Index Oil & Gas, Inc. Common S|0.50
20080815|454089103|IFN|28027|INDIA FUND INC (THE)|41.04
20080815|45577R108|IDCN|1499093|INDOCAN RESOURCES INC|.
20080815|456277102|INTK|254947|INDUSTRIAL NANOTECH INC|0.12
20080815|456314103|IDSA|22951|INDUSTRIAL SVCS AMER INC (FL) |17.30
20080815|456607100|IDMC|5954167|INDYMAC BANCORP,INC.|0.06
20080815|45667G103|INFN|239065|INFINERA CORPORATION COMMON ST|11.14
20080815|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.17
20080815|45677U100|IFMX|65729|INFORMEDIX HLDGS INC|0.06
20080815|456788108|INFY|19964|INFOSYS TECHNOLOGIES LTD ADS|42.27
20080815|456837103|ING|20245|ING GROEP NV ADS (BEAR DEP RCT|32.30
20080815|456837509|ISG|10081|ING GROEP, N.V. PERPETUAL DENT|18.20
20080815|456837707|IDG|27006|ING GROEP NV PRED CTF 7.3750% |22.05
20080815|456837806|IGK|129739|ING GROEP NV PERPETUAL HYBRID |24.93
20080815|45684G201|IGTG|360333|INGEN TECHNOLOGIES INC NEW|.
20080815|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.07
20080815|457461200|IRC|12637|INLAND REAL ESTATE CORP|15.12
20080815|457667103|INSU|35007|INSITUFORM TECHNOLOGIES CL-A|17.99
20080815|457669208|INSM|31471|INSMED INC-NEW|0.64
20080815|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080815|45769Q108|ICTN|48295|INNOVATIVE COMMUNI TECHS INC|.
20080815|45772G105|INPC|420129|INPHONIC INC|.
20080815|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080815|45773F304|INSE|13580|INNOSUISSE CORPORATION COMMON |0.80
20080815|45773R100|INVC|16044|INNOVATIVE CARD TECHNOLOGIES, |0.83
20080815|45773Y105|INWK|411707|INNERWORKINGS INC COM STK|10.56
20080815|457733103|ISPH|25553|INSPIRE PHARMACEUTICALS INC|4.44
20080815|45774W108|IIIN|66314|INSTEEL INDUSTRIES INC|17.69
20080815|45776H208|ISCR|469531|instaCare Corp. New Common Sto|0.02
20080815|45784P101|PODD|31834|INSULET CORP COM STK (DE)|15.03
20080815|457983104|IEMMF|69818|INMET MINING CORP (F)|55.61
20080815|457985208|IART|11853|INTEGRA LIFESCIENCES HLDGS CP |48.82
20080815|45810J103|ITKG|12154|INTEGRAL TECHNOLOGIES INC|0.60
20080815|458140100|INTC|228672|INTEL CORP|24.36
20080815|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080815|45817G102|IDN|11759|INTELLI-CHECK-MOBILISA, INC|2.48
20080815|45818G101|ITYC|34669|INTEGRITY BANCSHARES INC|0.20
20080815|45822F107|INMG|60895|INTEGRATED MANAGEMENT INFORMAT|0.40
20080815|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.10
20080815|45839M103|ININ|45315|INTERACTIVE INTELLIGENCE INC|11.85
20080815|458396108|IAQG|19900|InterAmerican Acquisition Grou|7.59
20080815|458396124|IAQGW|12600|InterAmerican Acquisition Grou|2.10
20080815|45840F105|ISWI|25485|INTERACTIVE SYSTEMS WORLDWIDE |0.21
20080815|458483104|ICLK|29989|interCLICK, Inc. Common Stock |2.19
20080815|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.79
20080815|45867G101|IDCC|15942|INTERDIGITAL|25.85
20080815|458742103|ILNTQ|128989|INTERLIANT INC|.
20080815|458743101|IBI|43915|INTERLINE BRANDS, INC.|15.44
20080815|458744109|IRCE|20787|INTERLINE RESOURCES CORP|0.81
20080815|458751104|LINK|20785|INTERLINK ELECTRONICS|0.55
20080815|45884X103|ITMN|644528|INTERMUNE INC|17.90
20080815|45885A300|INAP|13591|INTERNAP NETWORK SERVICES CORP|3.50
20080815|458949104|IBYXF|30500|INTL BARRYTEX RES LTD (F)|0.33
20080815|459028106|IAAC|40327|INTL ASSET HOLDING CORP|29.82
20080815|459039103|IAUS|30550|INTL AUTOMATED SYS|0.38
20080815|459190104|INBG|10840677|INTERNATIONAL BUILDING TECHNOL|.
20080815|459200101|IBM|67267|INTL BUSINESS MACHINES CORP|126.94
20080815|45923G103|ICRD|15355|INTERNATIONAL CARD ESTABLISHME|0.05
20080815|45928H106|ICO|802219|INTERNATIONAL COAL GROUP INC|9.32
20080815|45945G107|IEXCF|36039|INT'L ENEXCO LTD (F)|0.69
20080815|459458105|IENI|54458|INTERNATIONAL ENERGY, INC.|1.20
20080815|45972C102|INIS|19364|INTERNATIONAL ISOTOPES INC|0.80
20080815|460146103|IP|32725|INTERNATIONAL PAPER CO|28.66
20080815|460188105|IPMG|454598|INTERNATIONAL PRECIOUS MINERAL|.
20080815|46069S109|ISIL|21718|INTERSIL CORP CL-A|25.90
20080815|46072H108|IBCIQ|222366|INTERSTATE BAKERIES CORP|0.04
20080815|460951106|IOC|2955288|INTEROIL CORP (F)|29.21
20080815|46118N101|IOPM|30079|INTRAOP MEDICAL CORPORATION|0.06
20080815|46119F107|INGN|121592|INTROGEN THERAPEUTICS INC|0.91
20080815|461194201|ITRP|254502|INTREPID TECHNOLOGY & RES INC |0.11
20080815|461202103|INTU|12580|INTUIT INC|30.67
20080815|46121U100|IGLB|12275|INTREPID GLOBAL IMAGING 3D INC|0.25
20080815|461368102|PPM|31555|INVESTMENT GRADE MUNPL INCM FD|13.04
20080815|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080815|46263G208|IPZI|17103|Iptimize, Inc. Common Stock (D|0.41
20080815|46267Q103|IRE|74981|GOVERNOR-BK OF IRELND ADS(4ORD|35.93
20080815|46267T206|IRLD|35810|Ireland Inc. New Common Stock |0.55
20080815|462726100|IRBT|163661|IROBOT CORPORATION|14.89
20080815|462846106|IRM|10277|IRON MOUNTAIN INC DELAWARE|29.65
20080815|463013102|ICPW|21127|Ironclad Performance Wear Corp|0.17
20080815|464119106|IFC|13117|IRWIN FINANCIAL CORP|4.22
20080815|464286202|EWO|28807|ISHARES MSCI AUSTRIA INVESTABL|29.46
20080815|464286400|EWZ|72731|ISHARES MSCI BRAZIL|72.19
20080815|464286632|EIS|25592|ISHARES INC MCSI ISRAEL CAPPED|48.70
20080815|464286715|TUR|77802|ISHARES MSCI TURKEY INVESTABLE|55.58
20080815|464286756|EWD|50482|ISHARES MSCI SWEDEN INDEX FD|25.09
20080815|464286764|EWP|57040|ISHARES MSCI SPAIN INDEX FD|50.30
20080815|464286822|EWW|30115|ISHARES MSCI MEXICO INVESTABLE|54.00
20080815|464286871|EWH|152628|ISHARES MSCI HONG KONG IDX FD |16.34
20080815|464287101|OEF|27409|ISHARES S&P 100 INDEX FD|59.87
20080815|464287119|JKE|15497|ISHARE MORNINGSTAR LARGE GROWT|65.13
20080815|464287226|AGG|123537|ISHARES LEHMAN U.S. AGGR BOND |99.91
20080815|464287234|EEM|596988|ISHARES MSCI EMERGING MARKETS |40.90
20080815|464287291|IXN|35201|ISHARES S&P GLOBAL INFORMATION|59.06
20080815|464287333|IXG|80459|ISHARES S&P GLOBAL FIN'L SECTO|59.74
20080815|464287432|TLT|132575|ISHARES 20+ YEAR TREASURY INDE|92.24
20080815|464287457|SHY|47810|ISHARES 1-3 YEAR TREASURY INDE|82.91
20080815|464287465|EFA|89003|ISHARES TR MSCI EAFE INDEX FD |63.54
20080815|464287499|IWR|12802|ISHARES RUSSELL MIDCAP INDEX F|95.47
20080815|464287515|IGV|47612|S&P NORTH AMERICAN TECHNOLOGY-|51.20
20080815|464287523|IGW|62401|S&P NORTH AMERICAN TECHNOLOGY-|51.65
20080815|464287556|IBB|56298|ISHARES NASDAQ BIOTECH INDX FD|90.32
20080815|464287655|IWM|947744|ISHARES RUSSELL 2000 INDEX|75.20
20080815|464287689|IWV|262386|ISHARES RUSSELL 3000 INDEX|75.74
20080815|464287705|IJJ|35464|ISHARES S&P MIDCAP 400 VALUE I|75.92
20080815|464287739|IYR|110885|ISHARES DJ US REAL EST IDX FD |64.52
20080815|464287762|IYH|20609|ISHARES DJ US HLTHCR SECT IDX |67.93
20080815|464287788|IYF|374132|ISHARES DJ US FIN'L SEC INDEX |71.59
20080815|464287838|IYM|49530|ISHARS DJ US BASICMAT SECT IDX|73.61
20080815|464287846|IYY|153896|ISHARES TR DOW JONES U.S. INDE|63.93
20080815|464287861|IEV|85702|ISHARES S&P EUROPE 350 INDEX|45.73
20080815|464287879|IJS|12574|ISHARES S&P SMALLCAP 600 VALUE|69.96
20080815|464288109|JKF|68152|ISHARES MORNINGSTAR LARGE VALU|64.76
20080815|464288174|WOOD|62916|ISHARES S&P GLOBAL TIMBER & FO|48.78
20080815|464288257|ACWI|123667|ISHARES MSCI ACWI INDEX FUND|47.24
20080815|464288307|JKH|33129|ISHARE MORNINGSTAR MID GROWTH |90.64
20080815|464288414|MUB|52696|ISHARES S&P NATL MUNI BOND FUN|100.66
20080815|464288463|IFAS|50217|ISHRS TR FTSE EPRA/NAREIT ASIA|32.75
20080815|464288489|IFGL|67347|ISHRS TR FTSE EPRA/NAREIT GLB |35.00
20080815|464288521|FTY|13378|ISHARES TR FTSE NAREIT R/EST 5|38.77
20080815|464288604|JKK|15902|ISHARES MORNINGSTAR SMALL GROW|77.28
20080815|464288612|GVI|83645|LEHMAN INTER GOVT CR BD FD ISH|102.81
20080815|464288620|CFT|20939|LEHMAN CR BD FD ISHARES TR|97.29
20080815|464288653|TLH|11880|LEHMAN 10-20 YR TREAS BD FD IS|105.49
20080815|464288661|IEI|71430|LEHMAN 3-7 YR TREAS BD FD ISHA|107.50
20080815|464288679|SHV|60680|LEHMAN SHORT TREAS BD FD ISHAR|110.02
20080815|464288687|PFF|80228|ISHARES S&P U.S. PREFERRED STK|36.97
20080815|464288703|JKL|13351|ISHARES MORNINGSTAR SMALL VALU|70.69
20080815|464288711|JXI|39431|ISHARES S&P GLOBAL UTILITIES S|59.25
20080815|464288752|ITB|121284|ISHARES TR DOW JONES US HOME C|15.91
20080815|464288828|IHF|86166|ISHARES TR DOW JONES US HEALTH|50.71
20080815|464288851|IEO|161733|ISHARES TR DOWN JONES US OIL &|64.62
20080815|464288869|IWC|18419|RUSSELL MICROCAP INDEX|49.32
20080815|464288877|EFV|255865|MSCI EAFE VALUE INDEX FUND|57.24
20080815|464288885|EFG|116177|MSCI EAFE GROWTH INDEX FUND|64.74
20080815|46432L104|ISLN|149605|ISILON SYSTEMS, INC. COM|5.09
20080815|464330109|ISIS|103001|ISIS PHARMACEUTICALS|19.00
20080815|464592104|ISLE|47098|ISLE OF CAPRI CASINOS INC|7.41
20080815|46488N103|ILE|21939|ISOLAGEN INC|1.29
20080815|465090108|IGPAA|14514|ISRAEL GROWTH PARTNERS ACQUISI|1.00
20080815|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080815|465266104|ITXG|87004|IT GROUP,INC|.
20080815|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080815|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080815|46564T107|ITI|11827|ITERIS, INC.|2.18
20080815|465733103|ITNS|23828|ITONIS, INC. COM STK|.
20080815|465743102|ITRO|3088337|ITRONICS INC|.
20080815|465754208|ITWO|195531|I2 TECHNOLOGIES, INC. NEW|14.36
20080815|46579N103|IVN|40210|IVANHOE MINES LTD|10.78
20080815|465790103|IVAN|14057|IVANHOE ENERGY INC|2.54
20080815|46589L105|IVVFF|17450|Ivory Energy Inc Ordinary Shar|0.24
20080815|465927101|JNRRF|15234|JNR RESOURCES INC (F)|0.53
20080815|466026200|IXMOU|10000|IXI Mobile, Inc. Units 7/14/20|0.20
20080815|46612H402|JCG|229113|J. CREW GROUP, INC.|27.19
20080815|46614H301|JRT|248075|JER INVESTORS TRUST INC.|6.07
20080815|466212107|JMAR|34898|JMAR TECHNOLOGIES INC|0.16
20080815|46623D200|JPMPRJ|10602|JP MORGAN CHASE CAPITAL X PFD |22.80
20080815|46625H712|JPMPRF|11000|JPMORGAN CHASE & CO DEP RPSTG |38.40
20080815|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080815|46629U107|JMP|46101|JMP GROUP, INC|7.00
20080815|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080815|470080409|JAGH|28841|JAG MEDIA HLDGS INC|0.20
20080815|47023A101|JMBA|10446|JAMBA, INC. COM STK|1.03
20080815|470355207|JRCC|80784|JAMES RIVER COAL NEW|35.41
20080815|47109U104|JOF|16280|JAPAN SMALLER CAPITALIZATION F|8.21
20080815|471109108|JAH|1256235|JARDEN CORPORATION|24.19
20080815|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080815|47189R104|JAVO|23093|JAVO BEVERAGE COMPANY INC|0.65
20080815|471894105|JAV|265234|JAVELIN PHARMACEUTICALS, INC. |2.73
20080815|472100106|JYHW|36873|Jayhawk Energy, Inc. Common St|1.50
20080815|472147107|JAZZ|65452|JAZZ PHARMACEUTICALS INC COM S|8.05
20080815|472319102|JEF|577616|JEFFERIES GROUP INC(NEW)|18.73
20080815|477143101|JBLU|78839|JETBLUE AIRWAYS CORPORATION|5.74
20080815|47758X102|JINFF|27465|JINSHAN GOLD MINES INC|1.13
20080815|478160104|JNJ|24487|JOHNSON AND JOHNSON|71.19
20080815|48023P106|JSDA|35014|JONES SODA CO|2.00
20080815|480838101|JOSB|4246887|JOS A BANK CLOTHIERS INC|26.50
20080815|48122Q104|JYTO|199642|Joytoto USA, Inc. Common Stock|0.06
20080815|481228203|JPMPRP|35398|JPMORGAN CHASE CAP XVI 6375 TR|21.79
20080815|48123W209|JPMPRW|30432|JP MORGAN CHASE CAP XXIV GTD C|22.97
20080815|48124G104|JPMPRZ|13300|J P MORGAN CHASE & CO CAP SECS|25.05
20080815|48131M102|JUHL|14288|JUHL WIND INC COM STK|3.90
20080815|48139P107|JMPVF|13300|JUMPTV INC COM STK|0.79
20080815|481905883|JNIP|436423|JUNIPER GROUP, INC. NEW COMMON|.
20080815|48203R104|JNPR|14926|JUNIPER NETWORKS INC|26.99
20080815|48241N107|KHA|10290|KBL HEALTHCARE ACQUISITION COR|7.48
20080815|482423100|KBW|510824|KBW, INC. COM|26.22
20080815|482470101|KITD|13505|KIT digital, Inc. Common Stock|0.28
20080815|48248A306|KFN|55271|KKR FINANCIAL HOLDINGS LLC COM|10.21
20080815|482740206|KVA|75262|K-V PHARMACEUTICALS CO CL A|22.12
20080815|48277D205|KWGBF|70100|KWG RESOURCES INC-NEW|0.02
20080815|48562P103|KPPC|209795|KapStone Paper and Packaging C|7.70
20080815|487275109|KGN|20995|Keegan Resources Inc Ordinary |2.30
20080815|489170100|KMT|13766|KENNAMETAL INC|34.57
20080815|491665105|KYUS|71822|KENTUCKY USA ENERGY, INC. COMM|1.57
20080815|493308100|KEYN|105057|KEYNOTE SYSTEMS INC|13.92
20080815|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080815|49449B101|KINBF|14500|KINBAURI GOLD CORP COM SHS (CA|0.59
20080815|495582108|KG|36977|KING PHARMACEUTICALS,INC|11.18
20080815|496902404|KGC|11564|KINROSS GOLD CORP NEW|15.56
20080815|497266106|KEX|13852|KIRBY CORPORATION|46.51
20080815|497498105|KIRK|10662|KIRKLANDS INC|2.29
20080815|49834X106|KWBT|38418|KIWA BIO TECH PRODS GROUP CORP|0.06
20080815|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.48
20080815|499064103|KNX|79462|KNIGHT TRANSPORTATION INC|19.48
20080815|499183804|KNOL|22964|KNOLOGY INC|11.09
20080815|499184109|KNOT|189456|THE KNOT INC|8.87
20080815|500117106|KDKN|22045|KODIAK ENERGY INC|1.63
20080815|500255104|KSS|14883|KOHLS CORP|48.27
20080815|500427109|KMNFF|59727|Kola Mining Corp Ordinary Shar|0.26
20080815|50047H201|KONA|25579|KONA GRILL, INC|7.10
20080815|50047P104|KONG|93051|KONGZHONG CORP SPONS ADR (CAYM|4.01
20080815|50049M109|KB|93978|KOOKMAN BANK (NEW) ADS (1 COM |58.75
20080815|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080815|50075N104|KFT|568551|KRAFT FOODS INC CL-A|32.69
20080815|500750104|KQIPQ|149323|KPNQWEST NV CL-C NY REG SHS|0.03
20080815|501014104|KKD|121603|KRISPY KREME DOUGHNUTS INC|4.60
20080815|501044101|KR|28972|KROGER CO|30.32
20080815|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080815|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080815|501242101|KLIC|119690|KULICKE & SOFA INDS INC|5.95
20080815|50125N104|KIROY|13922|Kumba Iron Ore Limited Sponsor|31.03
20080815|501292106|KRTF|30000|Kurrant Food Enterprises, Inc.|0.06
20080815|501723100|LFL|664242|LAN AIRLINES S.A. ADS (EA REPT|12.09
20080815|501803308|LCAV|40546|LCA-VISION INC|6.63
20080815|50183L107|LDK|1542588|LDK SOLAR CO LTD.|40.70
20080815|50186V102|LPL|16303|LG DISPLAY CO LTD ADS REPSTG C|14.82
20080815|501921100|LTVCQ|1141005|LTV CORP|.
20080815|502024102|LLXLY|91102|LLX Logistica SA Sponsored ADR|2.21
20080815|50208C108|RIT|24231|LMP REAL ESTATE INCOME FUND IN|15.27
20080815|50208P109|LMLP|39169|LML PAYMENT SYSTEMS INC|1.75
20080815|502089105|LMSMF|14000|LMS MED SYS INC|0.35
20080815|502161102|LSI|20942|LSI CORPORATION|7.75
20080815|502392103|LTXX|43044|L T X CORP|2.20
20080815|502424104|LLL|20550|L-3 COMMUNICATIONS HLDGS INC|103.72
20080815|505336107|LZB|354028|LA-Z-BOY INCORPORATED|8.50
20080815|50540R409|LH|21155|LABORATORY CRP AMER HLDGS(NEW)|72.21
20080815|50575Q102|LTS|704752|LADENBURG THALMANN FINANCIAL|2.35
20080815|50730N101|LLEG|76738|LAIDLAW ENERGY GROUP INC|.
20080815|511082109|LVCA|291000|Lake Victoria Mining Company, |0.60
20080815|512807108|LRCX|49298|LAM RESEARCH CORP|38.47
20080815|512815101|LAMR|408310|LAMAR ADVERTISING CO CL-A|39.29
20080815|513665109|LLLI|11850|LAPMERD LESS LETHAL INC|0.09
20080815|514765106|LDIFF|20300|LANDDRILL INTERNATIONAL INC OR|0.33
20080815|514936103|LFG|44808|LANDAMERICA FIN'L GROUP INC|15.81
20080815|51508L103|LNY|94861|LANDRY'S RESTRNTS,INC|19.21
20080815|515097103|LDSR|44800|LANDSTAR INC|.
20080815|517655106|LPME|15000|LAS PALMAS MOBILE ESTATES COMM|2.00
20080815|517834107|LVS|1139907|LAS VEGAS SANDS CORP|56.87
20080815|51805Q102|LNGT|55155|LASER ENERGETICS INC CL A|0.03
20080815|518439104|EL|12281|ESTEE LAUDER CO'S INC CL-A|51.25
20080815|519485106|AID|13319|LAW ENFORCEMENT ASSOC CORP|0.20
20080815|52186N106|LF|10707|LEAPFROG ENTERPRISES INC.|9.37
20080815|521865105|LEA|14466|LEAR CORP|15.15
20080815|523768109|LEE|455287|LEE ENTERPRISES INC|3.59
20080815|52464N109|LFBG|89899|Left Behind Games Inc. Common |0.01
20080815|52467C100|LGDI|43722|LEGEND INTERNATIONAL HOLDINGS |1.65
20080815|52469V106|LEGE|24450|Legend Media, Inc. Common Stoc|2.04
20080815|524901105|LM|26167|LEGG MASON INC|42.30
20080815|52520W317|LEHPRJ|27116|LEHMAN BROS HLDGS INC DEP SH R|15.94
20080815|52730C101|LEVP|24596|LEV PHARMACEUTICALS INC|2.37
20080815|52886N109|LXRA|17146|LEXARIA CORP COM STK|0.35
20080815|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080815|529898108|LBY|16847|LIBBEY INC|10.29
20080815|53015Y107|LIA|39722|LIBERTY ACQUISITION HOLDINGS C|9.14
20080815|53123T107|LBSU|2176956|Liberty Star Uranium & Metals |0.02
20080815|53215T106|LPHI|71110|LIFE PARTNERS HLDGS INC|29.03
20080815|53217R207|LTM|2416570|LIFE TIME FITNESS INC|36.02
20080815|53220K207|LGND|16374|LIGAND PHARM INC CL B|3.50
20080815|53223P104|LSTM|611410|LIFESTEM INTERNATIONAL, INC. C|.
20080815|53224G301|LSCG|24793|LIGHTING SCIENCE GROUP CORP CO|3.80
20080815|532349107|LIHR|85071|LIHIR GOLD LTD SPONS ADR|19.38
20080815|532716107|LTD|167238|LIMITED BRANDS, INC.|18.56
20080815|532791100|LNCR|28638|LINCARE HOLDINGS INC|33.70
20080815|53404M201|LNCPRF|19430|LINCOLN NATIONAL CAP TR PFD SE|22.80
20080815|535555106|LNN|387001|LINDSAY CORPORATION|90.38
20080815|535678106|LLTC|58548|LINEAR TECHNOLOGY CORP|34.12
20080815|5357EP108|LWLL|17021|LINKWELL CORP|0.20
20080815|535919203|LGF|212148|LIONS GATE ENT CORP|10.22
20080815|53620L102|LINN|19913|LION INC|0.10
20080815|536797103|LAD|115953|LITHIA MOTORS INC CL A|5.90
20080815|536808405|LTHU|70338|LITHIUM TECHNOLOGY CORP NEW|0.08
20080815|538034109|LYV|150165|LIVE NATION, INC.|16.92
20080815|539439109|LYG|16727|LLOYDS TSB GROUP PLC ADR|23.23
20080815|539573105|LBAS|98341|Location Based Technologies, I|9.95
20080815|539830109|LMT|14270|LOCKHEED MARTIN CORP|113.18
20080815|54141A104|LGHL|35767|Logica Holdings, Inc. Common S|0.90
20080815|54265M108|LOGE|12195|Long-e International, Inc. Com|0.10
20080815|543162101|LDG|292862|LONGS DRUG STORES CORP|71.55
20080815|543524300|LOOP|216078|LOOPNET INC COM STK|11.27
20080815|545697104|LTTOY|10853|Lottomatica Spa Sponsored ADR |31.15
20080815|548661107|LOW|365788|LOWES COMPANIES INC|23.81
20080815|54985L109|LKEN|14965|Luke Entertainment, Inc. Commo|0.01
20080815|550021109|LULU|2424438|LULULEMON ATHLETICA INC COM ST|22.37
20080815|55003Q103|LL|65934|LUMBER LIQUIDATORS, INC. COM|12.74
20080815|55027E102|LMNX|15233|LUMINEX CORPORATION|25.38
20080815|550278303|LUMC|54097|LUMINENT MORTGAGE CAPITAL,INC.|0.10
20080815|550344105|LGCU|23310|LUNA GOLD CORP|0.58
20080815|550372106|LMC|20497|LUNDIN MINING CORPORATION|4.60
20080815|55068R202|LUX|53539|LUXOTTICA GROUP SPA ADS|25.05
20080815|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080815|55261F104|MTB|34316|M AND T BANK CORP|74.25
20080815|55261X303|MBAH|60175|M.B.A HOLDINGS INC NEW|.
20080815|55262C100|MBI|4567873|MBIA INC|10.32
20080815|55270E106|MDDM|96637|MDM GROUP INC|0.03
20080815|552727109|MCR|38740|MFS CHARTER INCOME TRUST SBI|8.14
20080815|552848103|MTG|412174|MGIC INVESTMENT CORP|7.80
20080815|55292C203|MTBPRA|32947|M &T Cap Tr IV Gtd Enhanced Tr|24.60
20080815|552939100|MGF|38110|MFS GOVT MARKETS INCOME TR|6.85
20080815|552953101|MGM|1275495|MGM MIRAGE|34.44
20080815|55305B101|MHO|30604|M/I HOMES INC|16.87
20080815|55305B200|MHOPRA|19799|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080815|55312R107|MMGP|19232121|MM2 GROUP INC CLASS A|.
20080815|553166109|MPZ|20369|MPC CORPORATION COM|0.21
20080815|553477100|MRVC|100378|MRV COMMUNICATIONS INC|1.50
20080815|554042101|MWIS|17792|M-WISE, INC.|0.04
20080815|554225102|MCBC|392684|MACATAWA BANK CORP|8.36
20080815|55607P105|MQBKY|142265|Macquarie Group, Ltd. Sponsore|46.51
20080815|55608B105|MIC|106006|MACQUARIE INFRASTRUCTURE COMPA|21.39
20080815|556582104|MCN|13984|MADISON/CLAYMORE COVERED CALL |9.98
20080815|55903Q104|MVG|10802|MAG SILVER CORP (CANADA)|7.94
20080815|55907R108|MGG|32331|MAGELLAN MIDSTREAM HLDGS LP CO|20.36
20080815|559071204|MGLG|405885|MAGELLAN ENERGY LTD.|.
20080815|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080815|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080815|559778402|MTE|246110|MAHANAGAR TEL NIGAM ADS (2SHS)|5.24
20080815|560613101|MNLU|77765|Mainland Resources Inc. Common|7.10
20080815|560690208|COOL|58731|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20080815|560748105|MJOG|52300|MAJESTIC OIL & GAS INC COM STK|0.30
20080815|560879108|MAKO|207536|MAKO SURGICAL CORP COM|7.65
20080815|561721101|MKOS|50973|MANAKOA SERVICES CORP|0.02
20080815|56176Q102|MNAP|33405|Manas Petroleum Corporation Co|0.70
20080815|56219P202|MNCSQ|137877|MANCHESTER INC NEW|0.10
20080815|563122100|MHTX|29965|MANHATTAN SCIENTIFICS INC|0.06
20080815|563771104|MTEX|20800|MANNATECH INCORPORATED|6.22
20080815|56400P201|MNKD|354724|MANNKIND CORP|3.85
20080815|56501R106|MFC|23154|MANULIFE FINANCIAL CORP|35.40
20080815|565722105|MKED|11100|MAR KED MINERAL EXPLORATION, I|2.25
20080815|565756103|MAQ|57722|MARATHON ACQUISITION CORP COM |7.33
20080815|565756111|MAQWS|13400|MARATHON ACQUISITION CORP WTS |1.31
20080815|565849106|MRO|225427|MARATHON OIL CORP|45.92
20080815|56624R108|MCHX|89719|MARCHEX INC|12.45
20080815|567908108|HZO|27500|MARINEMAX INC|7.17
20080815|568427108|MPX|49240|MARINE PRODUCTS CORP|8.73
20080815|56845T305|ME|10221|MARINER ENERGY, INC COM (NEW) |28.86
20080815|56846R100|MCII|38800|Mariner's Choice International|0.02
20080815|57055W103|MTRE|14069|Market & Research Corp. Common|0.40
20080815|57059N109|MCCI|20001|Marketing Concepts Internation|.
20080815|57060U100|GDX|1758652|MARKET VECTORS TR GOLD MINERS |35.87
20080815|57060U308|SLX|89599|STEEL ETF MARKET VECTORS ETF T|79.20
20080815|57060U704|NLR|137048|MARKET VECTORS ETF TR NUCLEAR |28.04
20080815|57060U779|MES|53514|MARKET VECTORS GULF STATES ETF|38.74
20080815|57060U837|KOL|35544|MARKET VECTORS COAL ETF|42.45
20080815|57060U845|ITM|23210|MARKET VECTORS LEHMAN BROS ATM|102.59
20080815|570759100|MWE|13344|MARKWEST ENERGY PARTNERS, LP|32.65
20080815|571303403|MMIO|106063|Marmion Industries Corp. New C|.
20080815|571903202|MAR|63893|MARRIOTT INT'L INC(NEW) CL A|29.05
20080815|572322303|MSHL|50698|MARSHALL EDWARDS INC|2.99
20080815|573083102|MSO|372206|MARTHA STEWART LIV OMNIMED INC|8.87
20080815|573284106|MLM|252465|MARTIN MARIETTA MATERIALS INC |106.53
20080815|574795100|MASI|50432|MASIMO CORP COM STK (DE)|41.56
20080815|575424106|MASP|41667|MASS PETROLEUM INC. COMMON STO|2.70
20080815|576206106|MEE|32400|MASSEY ENERGY COMPANY|61.24
20080815|57636Q104|MA|36942|MASTERCARD INCORPORATED CL A C|235.88
20080815|576678304|MTTG|25956|Material Technologies, Inc. Cl|.
20080815|57685E200|MXXH|378313|MATRIXX RESOURCE HOLDINGS INC |.
20080815|576853105|MTRX|13374|MATRIX SERVICE CO|24.85
20080815|577344104|MAUG|223859|MAUI GEN STORE INC|0.12
20080815|57773A508|MXT|20345|MAXCOM TELECOMUNICACIONES S A |8.80
20080815|57773B100|MXVEF|92979|MAXIMUS VENTURES LTD|0.33
20080815|57775L106|MXFD|50543|MAXLIFE FUND CORP COM STK|18.39
20080815|577767106|MXWL|60663|MAXWELL TECHNOLOGIES INC|12.91
20080815|579064106|MFE|24321|MCAFEE, INC.|38.89
20080815|579489105|MNI|1496845|MCCLATCHY CO (HOLD COMPANY)- A|4.00
20080815|579780206|MKC|24049|MCCORMICK & CO INC NON-VTG COM|40.98
20080815|580037109|MDR|23795|MC DERMOTT INTL|35.55
20080815|580135101|MCD|21922|MCDONALDS CORP|63.60
20080815|581531100|MKBY|22557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080815|582411104|MMR|665803|MCMORAN EXPLORATION CO|26.46
20080815|582829107|MDWK|60050|MDWERKS INC|0.47
20080815|58319P108|MIG|52329|MEADOWBROOK INSURANCE GRP INC |6.83
20080815|583334107|MWV|20815|MEADWESTVACO CORP|26.93
20080815|583916101|MEDX|10450|MEDAREX INC|8.86
20080815|58404X107|MSBT|13509|MedaSorb Technologies Corporat|0.20
20080815|584062202|EMED|71517|MEDCOM USA INC-NEW|0.10
20080815|584404107|MEG|183673|MEDIA GENERAL INC CL A|14.72
20080815|58446C103|MEDT|26025|MediaTechnics Corporation Comm|0.02
20080815|58446K105|MCCC|203330|MEDIACOM COMMUNICATIONS CL-A|7.82
20080815|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080815|58458G109|MIHS|1393877|MEDICAL INSTITUTIONAL SERVICES|.
20080815|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080815|58489M109|MDMN|19250|MEDINAH MINERALS INC|0.02
20080815|58500P107|MDTL|101328|MEDIS TECHNOLOGIES LTD|3.51
20080815|58501N101|MDVN|271135|MEDIVATION, INC.|22.40
20080815|58501R102|MMIRF|27500|MEDMIRA INC|0.13
20080815|58502M102|MLKNA|38235|MEDLINK INTERNATIONAL INC|1.72
20080815|585055106|MDT|11862|MEDTRONIC INC|53.69
20080815|585081102|MDWV|100005|MEDWAVE INC|.
20080815|58516W104|MGAFF|46074|MEGA URANIUM LTD (CANADA)|1.17
20080815|585168107|MGWSF|51642|Megawest Energy Corp. Common S|0.41
20080815|587118100|MW|43243|THE MENS WAREHOUSE INC|22.08
20080815|587188103|MNT|313038|MENTOR CORP (MINN)|27.16
20080815|58732R103|MRPI|19762|MERA PHARMACEUTICALS INC|.
20080815|58734P105|MBR|22221|MERCANTILE BANCRP INC(ILLINOIS|17.25
20080815|589331107|MRK|153228|MERCK & CO INC|35.94
20080815|589433101|MDP|40324|MEREDITH CORP|29.90
20080815|589499102|MRGE|54910|MERGE HEALTHCARE INC COM STK (|1.58
20080815|589584101|VIVO|16018|MERIDIAN BIOSCIENCE INC|27.06
20080815|590007100|MSVP|13258|MERITOR SAVINGS BANK (PA)|3.25
20080815|59001A102|MTH|201218|MERITAGE HOMES CORPORATION|21.55
20080815|59021S703|MERPRG|29535|MERRILL LYNCH & CO INC DEP SH |10.56
20080815|59021V813|MERPRJ|49327|MERRILL LYNCH & CO.,INC DEP SH|11.97
20080815|59022Y717|HRO|26598|MERRILL LYNCH 11% STRIDES LNKD|22.31
20080815|59023V373|MERPRQ|190760|MERRILL LYNCH & CO INC DEP SHS|21.30
20080815|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080815|590479101|MESA|65435|MESA AIR GROUP INC (NEV)|0.52
20080815|591018809|MBLX|129353|METALBOLIX INC COM STK|13.43
20080815|591176102|MEA|409222|METALICO INC|13.34
20080815|59156R108|MET|2758450|METLIFE, INC|53.18
20080815|59156R504|METPRA|220004|METLIFE INC PFD SERIES A FLOAT|16.15
20080815|591589106|MRXLY|25480|METOREX LTD SPONS ADR|2.06
20080815|591708102|PCS|18171|METROPCS COMMUNICATIONS INC CO|17.24
20080815|592142103|MDF|82334|METROPOLITAN HEALTH NTWRKS INC|2.16
20080815|59318R103|CMK|41711|MFS HIGH INCOME MUNI TR I|7.64
20080815|59410W208|MLXO|50000|MICHELEX CORP NEW|.
20080815|594918104|MSFT|79856|MICROSOFT CORP|27.91
20080815|594928103|MICAQ|14464|MICROAGE INC|.
20080815|594960106|MVIS|395151|MICROVISION INC (WASH)|2.70
20080815|595017104|MCHP|161948|MICROCHIP TECHNOLOGY INC|34.00
20080815|59502G103|MCTC|65197|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080815|59506W104|MICG|57035|MICROFIELD GROUP INC|0.55
20080815|59509P106|MMTIF|39150|MICROMEM TECHNOLOGIES INC|1.25
20080815|59510E207|MENV|54130|Micron Enviro Systems, Inc. Ne|0.02
20080815|595112103|MU|64053|MICRON TECHNOLOGY INC|5.37
20080815|595635103|MDY|639689|MIDCAP SPDR TR UNIT SR 1|149.50
20080815|596087106|MBRK|202501|MIDDLEBROOK PHARMACEUTICALS IN|1.90
20080815|596278101|MIDD|63106|MIDDLEBY CORP (THE)|54.99
20080815|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080815|598148104|MWY|120613|MIDWAY GAMES INC.|2.52
20080815|598153104|MDW|74323|MIDWAY GOLD CORP (CANADA)|1.29
20080815|598709301|MZIA|21895|MILACRON, INC (NEW)|1.10
20080815|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080815|60038B105|MCEL|32232|MILLENNIUM CELL INC|.
20080815|601073109|MIL|40705|MILLIPORE CORP|73.98
20080815|602673204|MPIX|433426|Mindpix Corporation New Common|0.02
20080815|602675100|MR|15836|MINDRAY MED INTL LTD SPONSORED|38.33
20080815|602900102|MFN|99781|MINEFINDERS LTD (F)|8.19
20080815|602910101|MNEAF|55339|MINERA ANDES INC|1.11
20080815|603432105|MGN|18131|MINES MGMT INC|2.18
20080815|60467R100|MIR|51325|MIRANT CORP COM|28.74
20080815|604680108|MRZLF|60400|MIRASOL RESOURCES LTD (CDA)|0.26
20080815|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080815|604697102|MREO|15697|MIRENCO INC|0.15
20080815|606501104|MIND|239374|MITCHAM INDUSTRIES INC|14.23
20080815|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080815|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080815|607500105|MDVX|12252|MODAVOX, INC.|1.66
20080815|607587409|MDRG|651000|Modern Energy Corporation Comm|.
20080815|60783C100|MODT|24866|MODTECH HOLDINGS INC|0.04
20080815|608190104|MHK|220916|MOHAWK INDUSTRIES INC|70.06
20080815|60852M104|MIPI|108707|MOLECULAR INSIGHT PHARMACEUTIC|8.57
20080815|60855R100|MOH|33470|MOLINA HEALTHCARE,INC.|32.20
20080815|60871R209|TAP|22142|MOLSON COORS BREWING CO|49.49
20080815|60886R103|MNC|49867|MONACO COACH CORP|2.34
20080815|609180104|MSTF|1140304|Monarch Staffing, Inc. Common |.
20080815|609286109|MPUCF|11650|MONETA POROUPINE MINES INC(F) |0.12
20080815|60936N102|MFGD|14334|MONEY4GOLD HOLDINGS, INC. COMM|1.05
20080815|609839105|MPWR|390102|MONOLITHIC POWER SYSTEMS, INC |26.59
20080815|611742107|MNST|558201|MONTER WORLDWIDE INC|20.38
20080815|612077107|MMGC|25000|MONTANA MINING CORP|0.11
20080815|61238L109|MLORF|31000|MONTELLO RESOURCES LTD|0.05
20080815|615369105|MCO|1682343|MOODY'S CORPORATION|39.38
20080815|61744G107|MSF|16412|MRG STLY EMERG MKT FD|16.28
20080815|61744M104|MSY|32459|MRG STLY HIGH YIELD|5.17
20080815|61745C105|IIF|46042|MRG STLY INDIA INVEST|26.82
20080815|617468103|CAF|22298|MORGAN STANLEY CHINA A SH FD I|34.55
20080815|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.60
20080815|61747W372|MNM|19098|MORGAN STANLEY SPARQS MANDATOR|13.00
20080815|61748W108|MHGC|129370|MORGANS HOTEL GROUP CO. COM|16.75
20080815|617480280|DRR|498847|MORGAN STANLEY MARKET VECTORS |43.63
20080815|61945A107|MOS|51332|MOSAIC COMPANY|104.35
20080815|61970P102|MHME|10589|MOST HOME CORP|0.17
20080815|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080815|624011102|MTEI|10000|MOUNTAIN ENERGY INC|.
20080815|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.34
20080815|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080815|624581203|MVGR|34138|MOVIE GALLERY INC NEW COMMON S|4.40
20080815|624756102|MLI|26555|MUELLER INDS INC|27.84
20080815|624758108|MWA|746127|MUELLER WATER PRODUCTS, INC. S|11.71
20080815|625420401|MMTS|57389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080815|626717102|MUR|24748|MURPHY OIL CORPORATION|76.53
20080815|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080815|62847L100|MYEC|151832|MYECHECK, INC. COM|2.62
20080815|62855J104|MYGN|12031|MYRIAD GENETICS INC|65.91
20080815|62856A102|MYMX|52424|MYMETICS CORP|0.21
20080815|628636102|MYST|28666|MYSTARU.COM, INC. COMMON STOCK|0.10
20080815|62886K104|NCIT|42353|NCI, INC.|27.04
20080815|62888Q109|NCTI|1493526|NCT GROUP INC|.
20080815|628968109|NASB|10552|NASB FINL INC|28.75
20080815|62912R107|NGPC|119673|NGP CAPITAL RESOURCES COMPANY |16.24
20080815|62913F201|NIHD|21356|NII HOLDINGS INC CL B|54.57
20080815|62914B100|EGOV|28130|NIC INC|7.40
20080815|629248105|NMSS|34216|NMS COMMUNICATIONS CORP|0.64
20080815|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.65
20080815|629355108|NNRI|43980|NNRF INC COM STK (NV)|0.09
20080815|629377508|NRG|28417|NRG ENERGY INC|35.22
20080815|62942M201|DCM|11633|NTT DOCOMO INC SPONS ADR|15.75
20080815|62944Y104|NVID|88569|NVID INTL INC|.
20080815|629445206|NVEC|34789|NVE CORPORATION NEW|32.32
20080815|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|0.11
20080815|62948J103|NWTT|194999|NW Tech Capital, Inc. Common S|.
20080815|62948N104|NMX|27993|NYMEX HOLDINGS INC COM|78.68
20080815|629491101|NYX|14493|NYSE EURONEXT COM|43.13
20080815|62957N102|NCEN|12047|Nacel Energy Corp. Common Stoc|0.80
20080815|630076107|NNLX|82280|NANO LOGIX, INC|0.05
20080815|630087104|NNVC|114899|NANO VIRCIDES, INC.|1.30
20080815|631082203|NRWS|277531|NARROWSTEP, INC.|0.02
20080815|631084209|NCTW|10255|Nascent Wine Company, Inc. New|0.08
20080815|631512100|NPSNY|56007|NASPERS LTD SPONSORED ADR REPS|25.45
20080815|63227W203|NTG|47554|NATCO GROUP INC CL A|45.88
20080815|632347100|NATH|49490|NATHANS FAMOUS INC|15.73
20080815|632381208|NCOC|154982|NATIONAL COAL CORP NEW|7.99
20080815|633643408|NBG|37790|NATIONAL BANK OF GREECE ADS(RP|8.92
20080815|63540U207|NCCPRC|10322|NATIONAL CITY CAP TR IV ENHANC|15.01
20080815|635405103|NCC|2693379|NATIONAL CITY CORP|5.08
20080815|63607P208|NFP|258197|NATIONAL FINANCIAL PARTNERS CO|20.72
20080815|636637100|NLN|12366|NATIONAL LAMPOON INC NEW|1.20
20080815|637071101|NOV|18591|NATIONAL OILWELL VARCO, INC.|70.87
20080815|637138108|NPBC|196767|NATL PENN BANCSHARES INC|14.65
20080815|637417106|NNN|76722|NATIONAL RETAIL PROPERTIES, IN|23.08
20080815|637640103|NSM|533254|NATIONAL SEMICONDUCTOR CORP|23.28
20080815|637882101|NSMG|1428066|NATIONAL STORM MANAGEMENT INC |0.03
20080815|638612101|NFS|23527|NATIONWIDE FINL SERVICES CL-A |51.48
20080815|638620104|NHP|14232|NATIONWIDE HEALTH PROPERTIES|36.00
20080815|63888P406|BHIP|11728|NATURAL HEALTH TRENDS CORP NEW|0.77
20080815|63888T200|NTNI|2379991|Natural Nutrition, Inc. New Co|.
20080815|63901A105|NNAN|131300|NATURALNANO INC|0.02
20080815|63902Q109|NAWL|158612|NATUREWELL INC|.
20080815|639050103|BABY|78692|NATUS MEDICAL INCORPORATED|25.00
20080815|639097104|NUSMF|307462|Nautilus Minerals Inc Ordinary|1.51
20080815|63910B102|NLS|31585|NAUTILUS,|5.59
20080815|639208107|NAVR|36880|NAVARRE CORP|1.61
20080815|63929K101|NAORF|11000|NAVASOTA RESOURCES LTD|0.61
20080815|63937P100|NVST|2790000|NAVSTAR TECHNOLOGIES, INC. COM|.
20080815|639476100|NCOA|23561|nCoat, Inc. Common Stock|0.02
20080815|63948P107|NPWS|1489471|Neah Power Systems, Inc. Commo|0.01
20080815|640268108|NKTR|11936|NEKTAR THERAPEUTICS|5.03
20080815|64049M209|NGNM|229387|NEOGENOMICS INC NEW|1.00
20080815|640497202|NMGC|11244|NEOMAGIC CORP NEW|0.33
20080815|640505103|NEOM|15586589|NEOMEDIA TECHNOLOGIES INC|.
20080815|64051M105|NEON|32953|NEONODE INC. COM|0.24
20080815|640518106|NEOP|15689|NEOPROBE CORP|0.64
20080815|640933107|NTBKQ|692117|NET. BANK INC (NET BANK)|0.01
20080815|64104P105|NESS|17760|NESS ENERGY INT'L INC|.
20080815|64104X108|NSTC|314532|NESS TECHNOLOGIES, INC|12.98
20080815|641069406|NSRGY|107530|NESTLE S.A.SPON ADR(REP REG SH|45.62
20080815|641074505|NEST|39617|NESTOR INC NEW|0.10
20080815|64109T201|NETC|108696|NET SERVICOS DE COMUNICACAO S |11.38
20080815|64110D104|NTAP|74235|NETAPP INC COM STK (DE)|24.64
20080815|64110L106|NFLX|594910|NETFLIX COM INC|31.84
20080815|64111N101|NZ|62702|NETEZZA CORPORATION COM|14.00
20080815|64115T104|NTCT|86289|NETSCOUT SYSTEMS INC|14.81
20080815|64118B100|NETL|500971|NETLOGIC MICROSYSTEMS INC|35.74
20080815|64118Q107|N|127236|NETSUITE INC COM|17.19
20080815|64120V102|WOLVQ|12997|NETWOLVES CORP|.
20080815|641208103|NWK|301061|NETWORK EQUIPMENT TECH INC|3.69
20080815|64124E106|NRGN|18368|NEUROGEN CORP|0.40
20080815|64124W304|NTII|74355|NEUROBIOLOGICAL TECHNOLOGS INC|1.27
20080815|641244108|NHPI|33922|Neuro-Hitech, Inc. Common Stoc|0.42
20080815|64125G100|NWCN|16595|Network CN Inc. Common Stock|1.78
20080815|64125U406|NRGX|133404|NEUROLOGIX INC NEW|0.74
20080815|64126L108|NOX|28158|NEUBERGER BERMAN INCOME OPPORT|9.10
20080815|64128B108|TNDM|78072|NEUTRAL TANDEM, INC. COM|20.46
20080815|64156L101|NSU|162671|NEVSUN RESOURCES LTD|1.28
20080815|64190A103|NRO|13038|NEUBERGER BERMAN REAL ESTATE S|9.10
20080815|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080815|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080815|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080815|643908106|NDVR|34000|NEW DOVER CAPITAL CORPORATION |0.03
20080815|64439S204|NFEI|20896|NEW FRONTIER ENERGY INC|0.90
20080815|644461105|GNB|62528|NEW GENERATION BIOFUELS HOLDIN|4.76
20080815|644535106|NGD|26123|NEW GOLD INC|5.15
20080815|645526104|NEWH|15742|NEW HORIZONS WORLDWIDE INC|1.59
20080815|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080815|649295102|NWY|46668|NEW YORK & COMPANY INC|10.02
20080815|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.11
20080815|650111107|NYT|156679|NEW YORK TIMES CO(THE)CL A|13.58
20080815|65105M108|NCT|389250|NEWCASTLE INVESTMENT CORP.|7.27
20080815|651191108|NCMGY|859334|NEWCREST MINING LTD SPON ADR|21.87
20080815|651229106|NWL|47502|NEWELL RUBBERMAID INC|19.00
20080815|651290108|NFX|17792|NEWFIELD EXPLORATION COMPANY|44.21
20080815|65158P107|NLAI|2208020|NewMarket Latin America, Inc. |.
20080815|651627101|NMKT|442638|NEWMARKET TECHNOLOGY INC|0.13
20080815|651639106|NEM|14746|NEWMONT MINING CORP (HOLDING C|42.89
20080815|65248E104|NWSA|24600|NEWS CORPORATION CL-A|13.93
20080815|65248E203|NWS|22215|THE NEWS CORPORATION LTD CL-B |14.40
20080815|652526104|NEWT|70998|NEWTEK BUSINESS SERVICES, INC.|0.84
20080815|65334H102|NXY|766498|NEXEN INC|29.12
20080815|653351106|NEXC|58935|NEXCEN BRANDS, INC. COM STK|0.41
20080815|65337Y102|WAVE|569550|NEXTWAVE WIRELESS IN COM STK|1.09
20080815|65338A103|NXHZ|83900|NexHorizon Communications, Inc|0.07
20080815|65370F101|NCV|15091|NICHOLAS-APPLEGATE CONVERTIBLE|11.16
20080815|65370G109|NCZ|15441|NICHOLAS-APPLEGATE CONV & INCM|10.64
20080815|65410X104|NIHK|72825|NIGHTHAWK SYS INC|0.05
20080815|654106103|NKE|60883|NIKE INC CL-B|62.00
20080815|65411N105|NHWK|12521|NIGHTHAWK RADIOLOGY HOLDINGS I|8.94
20080815|654145101|NLTX|53291|Nile Therapeutics, Inc. Common|4.73
20080815|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.30
20080815|654902204|NOK|28481|NOKIA CORP ADS (REP 1 SHARE)|25.95
20080815|65506F108|NBMLF|30000|NOBLE METAL GROUP INC (F)|0.24
20080815|655555100|NRDS|1192680|NORD RESOURCES CORPORATION|0.50
20080815|655664100|JWN|356994|NORDSTROM|30.22
20080815|656531605|NHYDY|43010|NORSK HYDRO A. S. ADR|10.36
20080815|656912102|PAL|118421|NORTH AMERICAN PALLADIUM LTD|3.70
20080815|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.11
20080815|665531109|NOG|179321|Northern Oil and Gas, Inc. Com|8.37
20080815|66561E101|NOPLF|13500|NORTHERN PLATINUM LTD|0.66
20080815|665732103|NSMSF|61653|NORTHERN STAR MINING CORP|0.66
20080815|66611L105|NFBK|171440|NORTHFIELD BANCORP INC NEW COM|12.00
20080815|666416102|NXG|13670|NORTHGATE MINERALS CORP|1.74
20080815|666527106|NRSRF|63653|NORTHLANDS RESOURCES, INC.|1.83
20080815|66704R100|NRF|518705|NORTHSTAR REALTY FINANCE CORP |7.86
20080815|667280408|NWA|23924|NORTHWEST AIRLINES CORP COM ST|10.59
20080815|66977W109|NCX|76059|NOVA CHEMICALS CORP|26.86
20080815|66986M100|TONS|36333|NOVAMERICAN STEEL INC DEL|2.50
20080815|66987E206|NG|642327|NOVAGOLD RESOURCES INC(NEW)|6.45
20080815|669947806|NOVSP|19102|NOVASTAR FINL INC PFD SER C%|1.70
20080815|67000Y104|NKOFF|20000|Noveko International Inc Ordin|2.49
20080815|670002104|NVAX|87860|NOVAVAX INC|2.90
20080815|670008101|NVLS|45562|NOVELLUS SYS INC|22.92
20080815|67020Y100|NUAN|12764|NUANCE COMMUNICATIONS INC|16.46
20080815|670346105|NUE|12551|NUCOR CORP|50.86
20080815|67058V101|NSEH|27067|NuState Energy Holdings, Inc. |0.02
20080815|67059L102|NSH|109394|NUSTAR GP HOLDINGS, LLC UT RES|18.65
20080815|6706EH103|JGV|22802|NUVEEN GLOBAL VALUE OPPORTUNIT|17.01
20080815|67061T101|NIM|16182|NUVEEN SELCT MATURTIES MUNI FD|9.95
20080815|67062T100|NPI|11172|NUVEEN PREMIUN INC MUN FUND|12.79
20080815|67062X101|NQN|12866|NUVEEN NY INVT QUAL MUNI FD|12.52
20080815|67066G104|NVDA|450000|NVIDIA CORP|12.99
20080815|670682103|NMZ|10309|NUVEEN MUNICIPAL HIGH INCOME O|14.37
20080815|670683101|NMD|71868|NUVEEN MUNICIPAL HIGH INCM OPP|13.55
20080815|67069D108|NTRI|2894345|NUTRI/SYSTEM INC.|19.88
20080815|67069V108|NXXI|44072|NUTRITION 21 INC|0.46
20080815|67070F100|NXZ|21902|NUVEEN DIV ADV MUNI FD-2|14.63
20080815|67071M104|NKL|19867|NUVEEN CALIFORNIA INSURED DIV |13.58
20080815|67071S101|JTP|30054|NUVEEN QUALITY PFD INCOME FD|9.12
20080815|670712108|NYFX|16468|NYFIX INC|3.17
20080815|67072C105|JPS|22166|NUVEEN QUALITY PREFERRED INCOM|9.48
20080815|67072T108|JFR|30102|NUVEEN FLOATING RATE INCOME FU|10.10
20080815|67072X109|NRIFF|54393|NUVO RESEARCH INC ORD SHS (CAN|0.15
20080815|670928100|NUV|10675|NUVEEN MUNICIPAL VALUE FUND|9.87
20080815|67106S100|OTOD|10553|O2DIESEL CORP (DELAWARE)|0.08
20080815|674599105|OXY|21594|OCCIDENTAL PETROLEUM CORP|77.42
20080815|674870308|OPTT|29658|OCEAN POWER TECHNOLOGIES, INC |8.88
20080815|675729206|OCTL|13399|OCTILLION CORP NEW COM STK|0.91
20080815|675746309|OCN|40567|OCWEN FINANCIAL CORPORATION (N|6.67
20080815|676118102|OMEX|22466|ODYSSEY MARINE EXPLORATION INC|5.29
20080815|678002106|OIH|13394|OIL SERVICES TR 12/31/41|183.16
20080815|678046103|BQI|375449|OILSANDS QUEST INC COM STK|4.06
20080815|680277100|OSBC|83149|OLD SECOND BANCORP INC|17.84
20080815|681919106|OMC|55147|OMNICOM GROUP INC|43.52
20080815|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080815|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.30
20080815|68216B102|OMPS|16200|OMPHALOS CORP. COMMON STOCK (N|0.75
20080815|682189105|ONNN|58100|ON SEMICONDUCTOR CORP|10.56
20080815|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.04
20080815|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080815|68231X105|OCOL|60672|Oncolin Therapeutics, Inc. Com|0.05
20080815|68241N105|OSCR|146934|ONE STOP.COM INC|0.15
20080815|682421102|ONEV|16029540|ONE VOICE TECHNOLOGIES INC|.
20080815|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080815|68267M106|OLNK|113415|OneLink Corporation Common Sto|.
20080815|682680103|OKE|36611|ONEOK INC (NEW)|43.03
20080815|682875109|ONSM|56851|ONSTREAM MEDIA CORP|0.58
20080815|683707103|OEGY|28346|OPEN ENERGY CORPORATION COM ST|0.07
20080815|683715106|OTEX|220871|OPEN TEXT CORP|34.79
20080815|68375N103|OPK|51594|OPKO HEALTH, INC|2.06
20080815|68375V105|OPXT|337788|OPNEXT, INC. COM|6.39
20080815|683886105|OPGX|376950|OPTIGENIX INC|.
20080815|68389X105|ORCL|70423|ORACLE CORPORATION|23.19
20080815|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080815|68401H104|OPTR|16868|OPTIMER PHARMACEUTICALS, INC. |9.10
20080815|684010101|OXPS|12511|OPTIONSXPRESS HOLDINGS INC|23.80
20080815|684023104|ONI|51601|ORAGENICS INC|0.47
20080815|68554V108|OSUR|32883|ORASURE TECHNOLOGIES INC|4.77
20080815|68555P100|ORBC|217377|ORBCOMM, INC COM STK|5.90
20080815|68557K109|OWW|42936|ORBITZ WORLDWIDE, INC|6.49
20080815|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080815|685921108|OZN|110213|OREZONE RES INC CL-A|0.93
20080815|686091109|ORLY|14941|O REILLY AUTOMOTIVE INC|28.88
20080815|686122201|ORXRF|10776|OREMEX RES INC|0.16
20080815|686164104|OREX|15956|OREXIGEN THERAPEUTICS, INC. CO|11.25
20080815|686228107|OOIL|113079|ORIGINOIL, INC. COMMON STOCK (|0.40
20080815|686275108|OESX|145745|ORION ENERGY SYSTEMS INC COM S|6.36
20080815|686323106|ORIT|23215|ORITANI FINANCIAL CORP COM STK|16.71
20080815|686588104|OHB|38966|ORLEANS HOMEBUILDERS INC|4.90
20080815|686701103|ORMT|201156|ORMET CORP|6.15
20080815|68827R108|OSIR|446335|OSIRIS THERAPEUTICS INC COM ST|15.19
20080815|689648103|OTTR|54709|OTTER TAIL CORPORATION|40.65
20080815|690370101|OSTK|225192|OVERSTOCK COM INC DEL|20.76
20080815|690742101|OC|281499|OWENS CORNING INC COM STK NEW |25.26
20080815|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|3.05
20080815|691453104|OXFD|10267|OXFORD FUNDING CORP COM STK (W|0.26
20080815|69207P100|OXBO|120412|Oxygen Biotherapeutics, Inc. C|0.72
20080815|69313P101|PABK|22789|PAB BANKSHARES INC|9.02
20080815|69323T101|PCM|34994|PCM FUND, INC|9.38
20080815|69329V100|PDII|29140|PDI INC|7.78
20080815|69331C108|PCG|28218|PG&E CORPORATION (HOLDING CO.)|39.21
20080815|69331W104|PFFB|26417|PFF BANCORP INC|1.11
20080815|693315103|PHC|12373|PHC INC CL-A|2.31
20080815|69333Y108|PFCB|246156|P.F. CHANGS CHINA BISTRO INC|28.26
20080815|693417107|PLXT|25979|PLX TECHNOLOGY INC|5.68
20080815|69344M101|PMI|125356|PMI GROUP INC (THE)|4.17
20080815|693475105|PNC|15583|PNC FINL SVCS GRP,INC(THE)|70.48
20080815|69349H107|PNM|13297|PNM RESOURCES (HOLDING CO)|10.56
20080815|693569105|PRGJ|23470|PRG Group, Inc. Common Stock|0.04
20080815|693737108|PHLH|171780|PACER HEALTH CORPORATION|.
20080815|69404P101|PCBC|21812|PACIFIC CAPITAL BANCORP NEW|15.78
20080815|69423U107|PEIX|299176|PACIFIC ETHANOL, INC.|2.18
20080815|694288101|PFCE|17524|PACIFIC FUEL CELL CORP|0.03
20080815|69433M103|PCFG|4614073|PACIFIC GOLD CORP|0.01
20080815|69480U206|PEGFF|26749|PACIFIC RUBIALES ENERGY CORP N|8.90
20080815|694915208|PMU|10194|PACIFIC RIM MINING CP (NEW)|0.29
20080815|695263103|PACW|51198|PACWEST BANCORP COMMON STK|21.09
20080815|69562K100|PTIE|22181|PAIN THERAPEUTICS INC|9.66
20080815|696639103|PHHM|83045|PALM HARBOR HOMES INC|9.64
20080815|696643105|PALM|102718|PALM, INC.|7.93
20080815|69840W108|PNRA|741105|PANERA BREAD COMPANY CL-A|54.51
20080815|69841Q100|PNGB|18911|Panglobal Brands Inc. Common S|0.47
20080815|698477106|PHX|47703|PANHANDLE OIL AND GAS INC|38.75
20080815|698657103|PTRY|276944|PANTRY INC (THE)|19.45
20080815|698659117|PCQCW|22500|Pantheon China Acquisition Cor|0.60
20080815|698813102|PZZA|144610|PAPA JOHNS INTL INC|27.94
20080815|698830106|PFMS|51809|PAPERFREE MEDICAL SOLUTIONS IN|.
20080815|69900Q108|PMED|3585422|PARADIGM MEDICAL INDS INC|.
20080815|69901X102|PDGT|397888|PARADIGM TACTICAL PRODUCTS, IN|.
20080815|69912M400|PFNO|18813|ParaFin Corporation New Common|.
20080815|69924P102|PZG|11993|PARAMOUNT GOLD AND SILVER CORP|1.03
20080815|69945P107|KIDS|16733|PARENT COMPANY (THE) COM|2.03
20080815|699462107|PRXL|24898|PAREXEL INTERNATIONAL CORP|32.97
20080815|700658107|PRK|70953|PARK NATIONAL CORP|67.92
20080815|701354102|PRKR|207844|PARKERVISION INC|10.24
20080815|701455107|PRKA|41890|Parks! America, Inc. Common St|0.06
20080815|70211M109|PTNR|16714|PARTNERS COMMUNICATIONS CO LTD|21.93
20080815|70322M105|PPRG|14530|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080815|70324A109|PASO|63543|Patient Access Solutions Inc. |0.40
20080815|703248203|PTI|73861|PATNI COMPUTER SYSTEMS LTD ADS|10.79
20080815|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080815|70336N107|PTSC|60935|PATRIOT SCIENTIFIC CORP|0.25
20080815|70336T104|PCX|60972|PATRIOT COAL CORPORATION COM S|53.97
20080815|703395103|PDCO|18522|PATTERSON COMPANIES INC|32.95
20080815|703481101|PTEN|13072|PATTERSON-UTI ENERGY INC|26.40
20080815|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080815|704326107|PAYX|26471|PAYCHEX INC|35.05
20080815|70438S103|PYDS|45099|PAYMENT DATA SYSTEMS INC|0.05
20080815|704699107|PGC|32930|PEAPACK GLADSTONE FINL CORP|32.26
20080815|705015105|PSO|26702|PEARSON PLC ADR(RP 1ORD25PEN) |12.58
20080815|70532U103|PEZFF|21397|PEDIMENT EXPLORATION LTD (CANA|1.22
20080815|70532V101|PDPR|181472|PEDIATRIC PROSTHETICS INC|.
20080815|70557B105|PGUZ|15000|PEGASUS PHARMACEUTICALS INC|0.20
20080815|70557V101|PGSI|33609|Pegasi Energy Resources Corpor|2.60
20080815|70558E207|PGSW|161420|Pegasus Wireless Corp. (NV) Ne|.
20080815|707885109|PWE|97140|PENN WEST ENERGY TRUST|28.00
20080815|708677109|COBH|12820|PENNSYLVANIA COMMERCE BANCORP |28.29
20080815|709640106|PHSL|115037|PENTHOUSE INTERNATIONAL INC|.
20080815|713278109|PBY|45394|PEP BOYS MANNY MOE& JACK|8.90
20080815|713409100|PBG|26946|PEPSI BOTTLING GROUP|30.61
20080815|71367D109|PGOG|42089|PERF Go-Green Holdings, Inc. C|0.91
20080815|71372U104|PWRD|102323|PERFECT WORLD CO LTD SPONSORED|25.86
20080815|71375V208|PFMH|51555|PERFORMANCE HEALTH TECHNOLOGIE|0.74
20080815|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080815|714157104|PESI|35063|PERMA-FIX ENVIRONMNTL SVCS INC|2.60
20080815|714236106|PBT|97235|PERMIAN BASIN RTY TR UNIT BEN |21.73
20080815|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080815|71603A208|PTEI|26161|PETEL INCORPORATED COMMON STOC|.
20080815|71644E102|PCZ|51287|PETRO-CANADA COM|43.46
20080815|71646K106|PRC|16892|PETRO RESOURCES CORP|2.52
20080815|71646M102|PZE|34336|PETROBRAS ENERGIA PARTICIPACIO|10.29
20080815|71649T104|PHUN|25053|PetroHunter Energy Corporation|0.19
20080815|716495106|HK|188952|PETROHAWK ENERGY CORP|29.21
20080815|71654V101|PBRA|208117|PETROLEO BRAS ADS (EA REPTG 2 |41.18
20080815|71654V408|PBR|1044144|PETRO BRAS SA PETROBAS ADS (EA|50.68
20080815|71672N107|PTLNF|16303|PETROL ONE CORP|0.69
20080815|71676D105|PSCSF|10540|PETROSTAR PETROLEUM CORP (CDA)|0.45
20080815|71676G108|PSUD|15394|PETROSUN INC COMMON STOCK|0.15
20080815|717081103|PFE|95261|PFIZER INC|19.78
20080815|71710P106|PHEI|502099|Phantom Entertainment, Inc. Co|.
20080815|71712A206|PPH|25769|PHARMACTL HLDR TST DP REC12/40|71.50
20080815|71714F104|PMC|13414|PHARMERCIA CORPORATION COM|24.53
20080815|71715N106|VRUS|612024|PHARMASSET, INC. COM|21.21
20080815|71721R406|PFWD|86798|PHASE FORWARD INCORPORATED|21.13
20080815|718172109|PM|229053|PHILIP MORRIS INTL INC COM STK|55.47
20080815|718252604|PHI|23414|PHILIP LONG DST TEL ADR(RP 1SH|61.80
20080815|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080815|71921A104|PHBR|13077|PHONEBRASIL INTL INC COM STK (|0.24
20080815|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080815|720186105|PNY|20852|PIEDMONT NATURAL GAS CO INC(NC|28.51
20080815|720279108|PIR|10695|PIER 1 IMPORTS INC (DEL)|4.22
20080815|72147P107|PGPM|1435107|PILGRIM PETROLEUM CORP|.
20080815|72200N106|PCQ|24481|PIMCO CAL MUNI INC|15.75
20080815|72200R107|PMF|119991|PIMCO MUNICIPAL INC FD|16.04
20080815|72200U100|PCN|135954|PIMCO CORPORATE INCOME FD|13.90
20080815|72200X104|RCS|48551|PIMCO STRATEGIC GLOBAL GOVT FD|9.93
20080815|72201A103|PMX|55899|PIMCO MUNICIPAL INCOME FUND II|14.20
20080815|72201B101|PTY|170248|PIMCO CORPORATE OPPORTUNITY FD|13.32
20080815|722014107|PHK|15324|PIMCO HIGH INCOME FUND SBI|11.30
20080815|723330106|PNPFF|29244|PINETREE CAPITAL LTD|1.58
20080815|723787107|PXD|10381|PIONEER NAT RES CO|59.56
20080815|724059100|PPDA|14508|PIPELINE DATA, INC|0.40
20080815|726505100|PXP|18603|PLAINS EXPL & PRODTN CO|55.56
20080815|72706H108|PLKT|49868|Planktos Corp. Common Stock|0.02
20080815|727659112|PGRIW|29277|PLATINUM ENERGY RESOURCES INC |0.75
20080815|727667107|PDOS|87866|Platinum Studios, Inc. Common |0.09
20080815|72811X105|PLYFF|105000|PLAYFAIR MINING LTD|0.14
20080815|728117300|PLA|293456|PLAYBOY ENTRPRS INC(HLDG CO) B|4.81
20080815|72919P103|PLUG|57849|PLUG POWER INC|2.66
20080815|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080815|730153103|PMVGF|19400|PMI Gold Corporation Ordinary |0.18
20080815|730843109|PTSEF|111788|POINTS INTL LTD (CANADA)|0.85
20080815|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080815|731063103|PGTHF|25300|Polaris Geothermal Inc Class A|1.10
20080815|731068102|PII|277008|POLARIS INDUSTRIES INC.|48.33
20080815|73172K104|PLCM|44710|POLYCOM INC|27.63
20080815|73174C100|PYMX|40536|PolyMedix, Inc. Common Stock|0.85
20080815|731916102|PLM|22481|POLYMET MINING CORP (F)|3.08
20080815|73278L105|POOL|266807|POOL CORPORATION COM STK|23.64
20080815|732816103|POPN|946825|POP N GO INC|.
20080815|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080815|733174106|BPOP|675523|POPULAR INC|7.71
20080815|73640Q105|PRAA|424520|PORTFOLIO RECOVERY ASSOCS INC |44.31
20080815|737027102|PRRPF|10716|PORTRUSH PETROLEUM CORP|0.07
20080815|73755L107|POT|426377|POTASH CORP SASKATCHEWAN|179.18
20080815|738754100|POWN|25648|POW! ENTERTAINMENT INC|0.11
20080815|738865104|PWDR|153682|POWDER RIVER PETROLEUM INTERNA|.
20080815|739128106|POWL|10155|POWELL INDUSTRIES INC|51.15
20080815|739191104|PWAC|13713|Power Air Corporation Common S|0.15
20080815|739299105|PMII|18318|POWER MEDICAL INTERVENTIONS, I|3.49
20080815|739306108|PWRV|11604|Power of the Dream Ventures, I|0.15
20080815|739308104|PWER|534010|POWER-ONE INC|2.23
20080815|73931Q103|PWCL|29372|POWERCOLD CORPORATION|0.25
20080815|73932B105|PWSV|49674|Power-Save Energy Company Comm|2.50
20080815|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080815|73935A104|QQQQ|3329713|POWERSHARES QQQ TR UNIT SER 1 |48.27
20080815|73935S105|DBC|110178|POWERSHARES DB COMMODITY INDEX|37.63
20080815|73935X153|PDP|538500|PWRSHS EXCH TRADED FD TR DWA T|23.79
20080815|73935X179|PYH|58820|VALUE LINE IND ROTATION PORT P|27.56
20080815|73935X195|PSP|95503|LISTED PRIV EQTY PRTF PWRSHS E|17.75
20080815|73935X229|PGF|100000|FINL PFD PORTFOLIO PWRSHS EXCH|18.72
20080815|73935X302|PEY|135448|POWERSHARE HIGH YIELD EQTY DIV|10.13
20080815|73935X344|PTF|160869|DYNAMIC TECHNOLOGY SECTOR PORT|25.56
20080815|73935X351|PTH|54528|DYNAMIC HEALTHCARE SECTOR PORT|27.61
20080815|73935X377|PFI|43512|DYNAMIC FINL SECTOR PORT POWER|22.36
20080815|73935X401|PGJ|16313|POWERSHARES GOLDEN DRAGON HALT|23.78
20080815|73935X450|PJF|19260|DYNAMIC LGE CAP PORT PWRSHR EX|25.24
20080815|73935X500|PBW|170842|POWERSHARES WILDER HILL CLEAN |19.83
20080815|73935X575|PHO|47569|POWERSHARES WATER RESOURCES|22.63
20080815|73935X609|PWB|46939|POWERSHARES DYNAMIC LRG CAP GR|17.05
20080815|73935X625|PXJ|118537|POWERSHARES DYNAMIC OIL & GAS |27.55
20080815|73935X708|PWV|87130|POWERSHARES DYNAMIC LRG CAP VA|18.01
20080815|73935X781|PSI|10870|POWERSHARES DYNAMIC SEMICONDUC|16.22
20080815|73935X799|PJP|77751|POWERSHARES DYNAMIC PHARMACEUT|18.51
20080815|73935X856|PBE|194440|POWERSHARES DYNAMIC BIOTECHNOL|20.27
20080815|73935X872|PWT|13976|POWERSHARES DYNAMIC SMALL CAP |16.24
20080815|73935Y102|DBV|54165|POWERSHARES DB G10 CURRENCY HA|25.92
20080815|73936B101|DBE|42350|POWERSHARES DB MULTI-SECTOR CO|43.94
20080815|73936B309|DBS|18969|POWERSHARES DB MULTI-SECTOR CO|26.40
20080815|73936B408|DBA|1203287|POWERSHARES DB MULTI-SECTOR CO|35.54
20080815|73936B507|DBO|33357|POWERSHARES DB MULTI-SECTOR CO|43.63
20080815|73936B705|DBB|14885|POWERSHARES DB MULTI-SECTOR CO|21.40
20080815|73936D206|UDN|13702|POWERSHARES DB U S DLR INDEX T|27.86
20080815|73936G308|PBP|554592|PWRSHS GLB EXCH TRD FD S&P 500|24.06
20080815|73936N105|POWR|114748|POWERSECURE INTL INC COM STK (|9.80
20080815|73936Q603|PMNA|37645|POWERSHARES MENA FRONTIER COUN|23.29
20080815|73936T409|PEH|54618|POWERSHARES GLB EXCH TRD FD DY|18.34
20080815|73936T433|PVI|21863|POWERSHARES WEEKLY VRDO TAX-FR|25.08
20080815|73936T441|PWZ|11344|POWERSHRS INSURED CA MUNI BOND|23.59
20080815|73936T474|PZA|70115|POWERSHARES INS NATL MUNICIPAL|23.68
20080815|73936T565|PGX|519731|POWERSHARES AGGREGATE PFD PORT|16.35
20080815|73936T615|PBD|22348|POWERSHARES GLOBAL EXCH TRD FD|24.99
20080815|73936T763|PXH|55818|POWERSHARES FTSE RAFI EMERGING|21.96
20080815|73936T805|PFA|61523|POWERSHARES GLB EXCH TRD FD DY|19.39
20080815|73937B100|PKN|40275|POWERSHARES GLOBAL NUCLEAR ENE|24.00
20080815|73941U102|POZN|308907|POZEN INC|12.88
20080815|73941X759|PYK|12946|PPLUS TR SER GSC-1 TR CTF CL A|23.50
20080815|739727105|PRAN|15011|PRANA BIOTECHNOLOGY LTD|4.04
20080815|740434642|PJT|21087|PREFERREDPLUS TR SER GEC-1 TR |23.28
20080815|740444104|PLPC|26295|PREFORMED LINE PRODS CO|55.27
20080815|74060N200|PPTL|50959|PREMIUM PETROLEUM CORP NEW|.
20080815|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080815|740921101|PRWT|34915|PREMIERWEST BANCORP|8.50
20080815|74112D101|PBH|46035|PRESTIGE BRANDS HOLDINGS, INC.|10.19
20080815|741375109|PVNC|45546|PREVENTION INSURANCE COM|0.02
20080815|74144T108|TROW|15296|T-ROWE PRICE GROUP INC|60.42
20080815|741503403|PCLN|53776|PRICELINE.COM INC NEW|101.92
20080815|74151N101|PRCC|57780|PRICESTER.COM INC|.
20080815|74153Q102|PDE|59228|PRIDE INTERNATIONAL INC|39.64
20080815|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080815|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080815|741929103|PRTL|22500|PRIMUS TELECOMMUNICTN GR INC|0.32
20080815|742352107|REVU|286638|PRINCETON REVIEW INC (THE)|7.94
20080815|74269U104|PKT|95094|PROCERA NETWORKS INC|1.55
20080815|742717101|PMKT|29330|PROCONCEPT MARKETING GROUP INC|0.09
20080815|742718109|PG|95494|PROCTER & GAMBLE CO|69.71
20080815|74272C109|PMGU|189914|PRO MOTORS GROUP CP COM|0.09
20080815|742962103|PVTB|302300|PRIVATE BANCORP INC.|30.73
20080815|743187106|PGNX|118881|PROGENICS PHARMACEUTICALS INC |13.50
20080815|743263105|PGN|110715|PROGRESS ENERGY INC|44.15
20080815|743423204|PRMO|109247|PROM RES INC NEW COM STK (FL) |.
20080815|74347R107|SSO|33530|PROSHARES TR ULTRA S&P 500 PRO|62.38
20080815|74347R230|SEF|34023|PROSHARES TRUST SHORT FINANCIA|71.50
20080815|74347R313|PST|25582|PROSHARES TRUST ULTRASHORT LEH|68.46
20080815|74347R321|FXP|250008|PROSHARES TRUST ULTRASHORT FTS|86.95
20080815|74347R339|EFU|38809|PROSHARES TRUST ULTRASHORT MSC|102.98
20080815|74347R354|EEV|23109|PROSHARES TR ULTRA SHORT MSCI |89.80
20080815|74347R370|EFZ|34306|PROSHARES TRUST SHORT MSCI EAF|86.98
20080815|74347R404|MVV|14436|PROSHARES TR ULTRA MIDCAP 400 |69.18
20080815|74347R412|SJH|22710|ULTRASHORT RUSSELL 2000 VALUE |78.08
20080815|74347R479|UVT|38440|ULTRA RUSSELL 2000 VALUE PROSH|43.30
20080815|74347R487|UKK|85538|ULTRA RUSSELL 2000 GROWTH PROS|58.61
20080815|74347R495|UVU|34344|ULTRA RUSSELL MIDCAP VALUE PRO|44.08
20080815|74347R529|UVG|29487|ULTRA RUSSELL 1000 VALUE PROSH|42.40
20080815|74347R560|SDP|11029|ULTRASHORT UTILITIES PROSHARES|64.05
20080815|74347R586|DUG|334145|ULTRASHORT OIL & GAS PROSHARES|36.90
20080815|74347R677|URE|26333|ULTRA REAL ESTATE PROSHARES TR|29.70
20080815|74347R685|UPW|27076|ULTRA UTILITIES PROSHARES TR|60.81
20080815|74347R693|ROM|16733|ULTRA TECH PROSHARES TR|63.84
20080815|74347R719|DIG|11615|ULTRA OIL & GAS PROSHARES TR|81.30
20080815|74347R727|UXI|70371|ULTRA INDUSTRIALS PROSHARES TR|61.92
20080815|74347R735|RXL|51648|ULTRA HEALTH CARE PROSHARES TR|63.90
20080815|74347R743|UYG|24824|ULTRA FINANCIALS PROSHARES TR |21.11
20080815|74347R750|UCC|92875|ULTRA CONSUMER SERVICES PROSHA|45.40
20080815|74347R776|UYM|109970|ULTRA BASIC MATERIALS PROSHARE|75.31
20080815|74347R792|SDD|28525|ULTRASHORT SMALLCAP600 PROSHAR|63.10
20080815|74347R818|SAA|118450|ULTRA SMALLCAP 600 PROSHARES T|57.24
20080815|74347R834|TWM|205287|ULTRASHORT RUSSELL 2000 PROSHA|63.78
20080815|74347R842|UWM|79954|ULTRA RUSSELL 2000 PROSHARES T|55.85
20080815|74347R867|DXD|397622|PROSHARES TR ULTRASHORT DOW30 |60.40
20080815|74348T102|PSEC|181089|PROSPECT CAPITAL CORP COM STK |13.42
20080815|743494106|PZZ|21743|PROSPECT MEDICAL HLDS INC C-A |2.40
20080815|743642100|PRTX|12200|PROTALEX INC|0.40
20080815|743663403|PONE|43257|PROTECTION ONE, INC. NEW|7.20
20080815|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.04
20080815|74373F100|PVCT|22538|PROVECTUS PHARMACEUTICAL INC|1.06
20080815|74378L102|PVRS|50028|Providence Resources, Inc. Com|0.25
20080815|743859100|PBKS|368403|PROVIDENT BANKSHARES CORP|8.32
20080815|744285107|PRXM|49908|PROXIM WIRELESS CORPORATION CO|0.44
20080815|744290305|PILLQ|90893|PROXYMED INC NEW|0.02
20080815|744320102|PRU|90921|PRUDENTIAL FINANCIAL INC.|72.13
20080815|744320508|PHR|41932|PRUDENTIAL FINANCIAL INC JR SU|25.20
20080815|744383100|IIT|27703|PT INDOSAT TBK|32.92
20080815|74439H108|PSYS|14149|PSYCHIATRIC SOLUTIONS INC|36.95
20080815|74440J101|PSDV|16906|PSIVIDA CORP COM|3.02
20080815|74460D109|PSA|41054|PUBLIC STORAGE (MARYLAND)|87.84
20080815|744674201|PUDC|114570|PUDA COAL, INC. NEW|0.44
20080815|746218106|PURE|25840|PURE BIOSCIENCE|4.63
20080815|74623Q104|PNCKF|131520|PURE NICKEL INC COM SHS (CANAD|0.11
20080815|746235100|PSPM|160872|Purespectrum Inc Common Stock |0.16
20080815|74627R108|PURO|133472|PURIO INC. COMMON STOCK (NV)|0.24
20080815|746387109|PPBV|383361|PURPLE BEVERAGE COMPANY, INC. |0.68
20080815|746904101|QI|82103|QIMONDA AG ADS (EA REPTSG ONE |1.90
20080815|746909100|PIM|82094|PUTNAM MASTER INTERMED.INCM TR|5.88
20080815|747215101|PDO|21556|PYRAMID OIL CO|11.80
20080815|74727D108|QADI|21088|OAD INC|7.00
20080815|747277101|QLGC|19989|QLOGIC CORP|19.97
20080815|74729D106|QSGI|18614|QSGI INC COM|0.21
20080815|74730A109|QPCI|53407|QPC LASERS INC COM STK|0.30
20080815|74731Q103|PZN|46824|PZENA INVESTMENT MANAGEMENT, I|9.42
20080815|74732N109|QNXC|30000|QENEX COMMUNICATIONS INC COM S|.
20080815|747525103|QCOM|12635|QUALCOMM INC|56.39
20080815|74756M102|QLTY|20125|QUALITY DISTR INC FLA|4.78
20080815|747582104|QSII|132530|QUALITY SYS INC|40.41
20080815|747594109|QLSC|25620|QUALSEC COM|0.25
20080815|74762E102|PWR|40421|QUANTA SERVICES INC|33.94
20080815|74765E109|QTWW|759590|QUANTUM FUEL SYS TECHNOLOGIES |2.08
20080815|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20080815|748203106|QBRWF|160586|QUEBECOR WORLD INC SUB VTG SHS|0.12
20080815|74835X301|QMNM|600000|Quest Minerals & Mining Corp. |0.01
20080815|74837P108|QUIK|18211|QUICKLOGIC CORPORATION|1.59
20080815|74838L304|QGLY|11841|QUIGLEY CORP|5.11
20080815|749121109|Q|327517|QWEST COMMUNICATIONS INTL|3.86
20080815|749136107|RGFC|35950|R & G FINL CORP CL-B|0.42
20080815|749227104|RAS|566044|RAIT FINANCIAL TRUST COM|6.93
20080815|749318101|RCCH|27000000|RCC HOLDINGS CORP|.
20080815|74955W307|RHD|27694|R.H. DONNELLEY CORP(NEW)|1.99
20080815|74956W108|RGBL|56711|R G GLOBAL LIFESTYLES INC|0.16
20080815|74957T104|RHIE|75860|RHI ENTERTAINMENT INC. COM STK|15.36
20080815|74963B105|RMH|45992|RMK HIGH INCOME FD,INC.|1.69
20080815|74963L103|RMA|96000|RMK ADVANTAGE INCOME FUND INC |1.70
20080815|74963Q102|RHY|344925|RMK MULTI-SECTOR HIGH INCOME F|1.28
20080815|749660106|RES|13726|RPC INC|18.40
20080815|74973W107|RTI|38520|RTI INTL METALS INC(HLDG CO)|31.77
20080815|74973X105|RTGV|247050|RTG VENTURES INC|0.02
20080815|750086100|RAX|56111|RACKSPACE HOSTING, INC. COM|10.82
20080815|750236101|RDN|1115932|RADIAN GROUP INC|3.65
20080815|75040P108|ROIA|58345|RADIO ONE INC CL A|1.48
20080815|750483109|RDXM|16600|RADIX MARINE INC|.
20080815|750491102|RDNT|58458|RadNet, Inc. Common Stock|6.07
20080815|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080815|750917106|RMBS|57744|RAMBUS INC (DE)|16.21
20080815|751028101|RAH|3385684|RALCORP HOLDINGS INC. (NEW)|58.79
20080815|751907304|RMTR|274776|RAMTRON INTERNATIONAL CORP|3.91
20080815|75339L107|RPDM|21507|RAPID FIRE MARKETING INC (NV) |.
20080815|753393107|RPDI|314250|RAPID FITNESS INC COM STK (NV)|.
20080815|753400100|RPID|77404|RAPID LINK INCORPORATED|0.08
20080815|75382A107|RPTN|91943|RAPTOR NETWORKS TECHNOLOGY INC|0.42
20080815|754055101|RZ|403041|RASER TECHNOLOGIES INC|10.09
20080815|755111507|RTN|39352|RAYTHEON CO. (NEW)|60.31
20080815|755235207|RZOR|157500|RAZOR RESOURCES INC. NEW COMMO|0.35
20080815|75601N104|RSOL|14584|REAL GOODS SOLAR, INC. CL A CO|6.70
20080815|75605L104|RNWK|14695|REALNETWORKS INC|6.99
20080815|756109104|O|720893|REALTY INCOME CORP|25.90
20080815|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.22
20080815|756577102|RHT|292399|RED HAT INC|22.97
20080815|75686N201|RRLB|22030|Red Reef Laboratories Internat|.
20080815|75689M101|RRGB|29466|RED ROBIN GOURMET BURGERS INC |29.59
20080815|757268107|RDFVF|641799|REDCORP VENTURES LTD|0.13
20080815|757636303|RDLI|59218|REDLAW INDS INC|.
20080815|757736103|RPBC|10021|Redpoint Bio Corporation Commo|0.50
20080815|758075402|RWT|1370105|REDWOOD TST INC|20.51
20080815|75845Y106|RLTR|28437|REELTIME RENTALS INC|0.01
20080815|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080815|758750103|RBC|11763|REGAL BELOIT CORPORATION|48.55
20080815|758943104|RGUS|26644|REGI US INC|0.70
20080815|7591EM107|RFPRZ|11633|REGIONS FING TR III TR PFD SEC|22.85
20080815|7591EP100|RF|380378|REGIONS FINANCIAL CORP (NEW)|8.88
20080815|759351109|RGA|79219|REINSURANCE GROUP OF AMER INC |47.82
20080815|75954T104|REMI|13377|REMEDENT, INC.|1.35
20080815|75961Q101|RMDX|578116|REMOTEMDX INC|1.19
20080815|75966C305|RAK|20931|RENAISSANCE ACQUISITION CORP C|5.79
20080815|75970K202|RGDE|15999|RENEGADE ENERGY CORPORATION NE|0.02
20080815|75971P101|RNWF|2612886|Renewal Fuels, Inc. Common Sto|.
20080815|75971T103|SOL|26399|RENESOLA LTD SPONSORED ADS (VG|16.66
20080815|76009N100|RCII|15071|RENT-A-CENTER INC|24.10
20080815|760112102|RTK|1172089|RENTECH, INC|2.29
20080815|76026T205|REP|406783|REPSOL YPF SA ADS(RP 1 CAP SH)|30.01
20080815|76028H100|RPRX|21100|REPROS THERAPEUTICS INC COM ST|9.06
20080815|760975102|RIMM|17746|RESEARCH IN MOTION LTD|130.81
20080815|76127U101|RTH|263917|RETAIL HOLDRS TRUST (HOLDRS) 1|96.15
20080815|76128M108|RVXCF|15748|RESVERLOGIX CORP|7.53
20080815|761379106|RVGD|125004|REVENGE DESIGNS INC COMMON STO|.
20080815|76154A101|RVLTF|12263|Revolution Technologies Inc Or|0.03
20080815|761565100|REXX|54918|REX ENERGY CORP COM STK (DE)|20.60
20080815|761640101|RNN|259229|REXAHN PHARAMACEUTICALS, INC|1.42
20080815|761713106|RAI|24794|REYNOLDS AMERICAN INC (HOLDING|57.05
20080815|762014108|PRIM|36600|RHAPSODY ACQUSITION CORP COM S|8.10
20080815|762014116|PRIMW|10563|RHAPSODY ACQUSITION CORP WARRA|3.65
20080815|765641303|RICK|39920|RICK'S CABARET INT'L INC|13.02
20080815|767576101|RTWW|136575|Riptide Worldwide, Inc. Common|0.10
20080815|767735103|RMG|29592|RISKMETRICS GROUP INC COM STK |24.55
20080815|767754104|RAD|496100|RITE AID CORP|1.25
20080815|769718107|RDWG|51432021|ROAD WINGS INC|.
20080815|771195104|RHHBY|24713|ROCHE HLDG LTD SPONS ADR|86.33
20080815|77208P102|RCKE|15790|Rock Energy Resources, Inc. Co|2.60
20080815|773903109|ROK|38862|ROCKWELL AUTOMATION INC.|48.46
20080815|774186100|RCKB|10800|ROCKVILLE FINANCIAL, INC.|15.00
20080815|774415103|ROC|25605|ROCKWOOD HOLDINGS, INC. COM ST|39.17
20080815|775043102|RSTI|21656|ROFIN-SINAR TECHNOLOGIES INC|41.66
20080815|775903206|RTRAF|28000|ROMARCO MINERALS INC NEW|0.15
20080815|776382202|RMLX|71972|ROOMLINX INC|0.03
20080815|778296103|ROST|42519|ROSS STORES INC|38.87
20080815|778529107|ROS|11797|ROSTELECOM OPEN JNT STK CO|68.96
20080815|778669101|ROHI|17730|ROTECH HEALTHCARE INC COM|0.07
20080815|780087102|RY|26299|ROYAL BANK OF CANADA|44.28
20080815|780097713|RBSPRT|12605|ROYAL BANK OF SCOTLAND GRP PLS|20.69
20080815|780097754|RBSPRQ|11023|ROYAL BANK OF SCOTLAND GP PLC |18.95
20080815|780259206|RDSA|21040|ROYAL DUTCH SHELL PLC SPON ADR|68.54
20080815|780641205|KKPNY|29974|ROYAL KPN NV ADS (EA REPTG 1 O|16.75
20080815|78074G200|ROYL|32833|ROYALE ENERGY INC|6.27
20080815|780752101|RYPE|73001|Royalite Petroleum Company, In|0.35
20080815|780911103|RBY|44633|RUBICON MENERALS CORP (F)|1.19
20080815|78127A101|RUNU|200000|Rudy Nutrition Common Stock|.
20080815|78249M405|RUSL|84226|Russell Industries Inc Common |.
20080815|783332109|RUTH|40870|RUTHS HOSPITALITY GROUP INC CO|5.33
20080815|783513104|RYAAY|26674|RYANAIR HOLDINGS PLC SPNS ADR |24.51
20080815|78355W106|RSP|360841|RYDEX S & P EQUAL WEIGHT ETF|42.95
20080815|78355W668|RFL|39351|RYDEX 2X S&P FINANCIALS ETF|59.38
20080815|78355W692|RRZ|22364|RYDEX ETF TR INVERSE RUSSELL 2|71.96
20080815|78355W809|RZG|13009|RYDEX ETF TR RYDEX S&P SMALLCA|40.24
20080815|78355W866|RYE|50000|S&P EQUAL WEIGH ENERGY RYDEX E|63.76
20080815|783764103|RYL|26890|RYLAND GROUP INC|22.07
20080815|78403A106|SCOXQ|74926|SCO GROUP INC (THE)|0.23
20080815|78412U101|SESI|17198|SES Solar Inc. Common Stock|0.35
20080815|784305104|SJW|21931|SJW CORP|27.79
20080815|78440X101|SLG|116046|SL GREEN REALTY CORP|89.20
20080815|78442P106|SLM|27322|SLM CORPORATION VOTING COM|16.17
20080815|78461V109|SNRG|416587|SNRG CORPORATION|0.06
20080815|78462F103|SPY|1105014|SPDR TR UNIT SER-1|129.54
20080815|78463V107|GLD|77874|SPDR GOLD TR, SPDR GOLD SHS|79.36
20080815|78463X400|GXC|12551|SPDR INDEX SHS FUND SPDR S&P C|63.15
20080815|78463X509|GMM|18622|SPDR SER TR FDS SPDR S&P EMERG|63.85
20080815|78463X749|RWO|36039|SPDR DJ WHILSHIRE GLOBAL REAL |43.35
20080815|78463X756|EWX|14589|SPDR S&P EMERGING MARKETS SMAL|43.06
20080815|78463X772|DWX|67572|SPDR INDEX SHS FDS S&P INTL DI|58.86
20080815|78463X806|GAF|103489|SPDR SER TR FDS SPDR S&P EMERG|62.41
20080815|78463X848|CWI|51696|SPDR SER TR SPDR MSCI ACWI EX |34.17
20080815|78463X855|GII|19074|SPDR SER TR SPDR FTSE/MACQUARI|52.88
20080815|78463X863|RWX|13351|SPDR DJ WILSHIRE INTERNATIONAL|44.25
20080815|78463X871|GWX|159266|SPDR INDEX SHS FD SPDR S&P INT|28.01
20080815|78464A300|DSV|15022|SPDR SER TR SPDR DJ WILSHIRE S|62.26
20080815|78464A425|SHM|129597|SPDR LEHMAN SHORT TERM MUNICIP|23.14
20080815|78464A458|TFI|21680|SPDR SER TR LEHMAN MUN BD|21.88
20080815|78464A490|WIP|99577|SPDR SER TR DB INTL GOVT INFLA|58.65
20080815|78464A508|ELV|12326|SPDR SER TR SPDR DJ WILSHIRE L|70.28
20080815|78464A680|BIL|63061|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080815|78464A698|KRE|688501|SPDR SER TR KBW REGIONAL BKG E|32.76
20080815|78464A755|XME|92884|SPDR SER TR SPDR S&P METALS & |68.67
20080815|78464A763|SDY|10067|SPDR SERIES TR SPDR S&P DIVIDE|48.71
20080815|78464A797|KBE|293153|SPDR SERIES TRUST KBW BANK ETF|32.02
20080815|78464A821|EMG|13235|SPDRD SER TR SPDR DJ WILSHIRE |62.30
20080815|78464A888|XHB|377125|SPDR SERIES TR SPDR S&P HOMEBU|18.93
20080815|78464R105|SRX|18820|SRA INTERNATIONAL INC CL-A|23.80
20080815|78484Q202|SIVC|79800|S3 Investment Company, Inc. Ne|.
20080815|78484R101|STWG|129400|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080815|785025107|SWMX|124855|SWMX, Inc. Common Stock|.
20080815|78503N107|SWS|43024|SWS GROUP INC|18.53
20080815|785271107|SBBFF|13550|Sabina Silver Corporation Ordi|0.85
20080815|786326108|SDA|21386|SADIA S.A. ADS (REPTG 3 PFD SH|21.25
20080815|790148100|JOE|69297|ST.JOE COMPANY(THE)|38.19
20080815|790849103|STJ|52025|ST. JUDE MEDICAL INC.|45.33
20080815|792228108|SM|11286|ST MARY LAND & EXPLORATION CO |41.74
20080815|79377W108|SKS|31578|SAKS INCORPORATED|11.04
20080815|793838103|STHG|42287|Steadfast Holdings Group, Inc.|.
20080815|79466L302|CRM|32142|SALESFORCE.COM INC|67.22
20080815|795494103|SLON|57636|SALON CITY INC COM STK|.
20080815|795757103|SFPI|14220|SALTON INC|0.21
20080815|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.62
20080815|796193100|SNTRF|239500|San Anton Resource Corp Ordina|0.21
20080815|79780P104|SGRCF|28940|SAN GOLD CORP (CDA)|1.31
20080815|798241105|SJT|32342|SAN JUAN BASIN ROYALTY TR|38.01
20080815|79970T106|SRRY|19056|Sancon Resources Recovery, Inc|0.47
20080815|800677106|SGMO|501093|SANGAMO BIOSCIENCES INC|10.81
20080815|80201E108|SFEG|86197|Santa Fe Gold Corporation Comm|0.75
20080815|802809103|SBP|100746|SANTANDER BANCORP(HLDG CO)|12.28
20080815|80281R706|STDPRA|16049|SANTANDER FIN PREF S.A. UNIPER|21.35
20080815|803050103|SAOL|22186|Sao Luis Mining, Inc. Common S|0.04
20080815|803054204|SAP|26660|SAP AKTIENGESELL ADS (EA REPST|57.34
20080815|803069202|SPP|11779|SAPPI LTD ADS(RP 1 0RD SH)|11.80
20080815|803521103|SROE|134281|SARATOGA RESOURCES INC|2.05
20080815|803720101|SRSR|10405|Sarissa Resources Inc. Common |0.02
20080815|803866300|SSL|43693|SASOL LTD SPONSORED ADR|52.54
20080815|803893106|SATC|51132|SATCON TECHNOLOGY CORP|1.98
20080815|804395101|BFS|17401|SAUL CENTERS INC|48.28
20080815|805147105|ZERO|42152|SAVE THE WORLD AIR INC|0.35
20080815|80517Q100|SVNT|194559|SAVIENT PHARMACEUTICALS INC|24.15
20080815|805423308|SVVS|55318|SAVVIS INC NEW|16.98
20080815|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.56
20080815|806605101|SGP|35932|SCHERING PLOUGH CORP|20.30
20080815|806857108|SLB|35210|SCHLUMBERGER LTD|94.05
20080815|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080815|81063M105|SCXN|55500|SCOUT EXPLORATION, INC.|0.27
20080815|811054402|SSP|237648|E.W. SCRIPPS COM NEW CL A COM |7.19
20080815|811371707|SCRA|15000|SEA CONTAINERS LTD CL-A|0.02
20080815|811699107|SEAC|15815|SEACHANGE INTL INC|8.21
20080815|811707306|SBCF|159703| SEACOAST BKG CORP FLA|8.65
20080815|811916105|SA|189855|SEABRIDGE GOLD INC|15.79
20080815|812139301|ZZ|333514|SEALY CORPORATION COM|7.46
20080815|81219P309|SMWF|105953|Seamless Wi-Fi, Inc. New Commo|.
20080815|81222P106|SHLP|10000|SEARCHHELP INC|0.15
20080815|812224202|SRCH|233046|SEARCHLIGHT MINERALS CORP NEW |2.60
20080815|812350106|SHLD|6063908|SEARS HOLDINGS|93.82
20080815|812815108|SWVC|10906549|SEAWAY VALLEY CAPITAL CORPORAT|.
20080815|81369Y100|XLB|341098|SELECT SECTOR SPDR FD-MATERIAL|39.60
20080815|81369Y407|XLY|80019|SELECT SECTOR SPDR-CONSUMER DI|30.86
20080815|81369Y506|XLE|45233|ENERGY SECTOR SPDR|72.15
20080815|81369Y605|XLF|610760|FINANCIAL SECTOR SPDR|21.21
20080815|81369Y704|XLI|17062|INDUSTRIAL SECTOR SPDR|35.45
20080815|81369Y803|XLK|57539|TECHNOLOGY SECTOR SPDR|23.64
20080815|81369Y886|XLU|119808|UTILITIES SECTOR SPDR|36.82
20080815|81372M101|SFNL|167375|SECURED FINANCIAL NETWORK, INC|0.03
20080815|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080815|814047106|SBKC|41243|SECURITY BANK CORP|4.30
20080815|816636203|SMH|32067|SEMICONDUCTOR HOLDERS TR DEP R|30.45
20080815|816851109|SRE|35261|SEMPRA ENERGY|56.59
20080815|816922108|SEMFF|237500|SEMAFO INC|1.20
20080815|81724Q107|SNMX|70956|SENOMYX INC|4.08
20080815|81726L106|SDTC|14750|SENTAIDA TIRE COMPANY LIMITED |1.25
20080815|81747T104|SRLS|16086|SERACARE LIFE SCIENCES INC COM|4.40
20080815|817499106|SGRNF|61663|SERENGETI RESOURCES INC|0.38
20080815|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080815|81941R102|SZSN|18041|Shandong Zhouyuan Seed and Nur|0.03
20080815|820013100|SHRPQ|50983|SHARPER IMAGE CORP|0.02
20080815|820280105|SGR|17648|SHAW GROUP INC. (THE)|51.57
20080815|823213103|SDTH|251374|ShengdaTech, Inc. Common Stock|9.35
20080815|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.09
20080815|824348106|SHW|15600|SHERWIN-WILLIAMS CO|58.80
20080815|824894109|SHOEQ|13200|SCHOE PAVILION INC|0.05
20080815|824901102|SHGDF|100000|SHORE GOLD INC (F)|1.36
20080815|825211105|SHOR|82861|SHORTEL, INC|6.24
20080815|825356108|SHSH|10450|SHOSHONE SILVER MNG CO.|0.13
20080815|82568P304|SFLY|88497|SHUTTERFLY, INC|10.22
20080815|825726201|SIBN|11330|SIBERIAN ENERGY GROUP INC NEW |0.30
20080815|82620E107|SLXN|74751|Sielox, Inc. Common Stock|0.14
20080815|826315103|SGCP|37804|Sierra Gold Corporation Common|.
20080815|826565103|SIGM|1497617|SIGMA DESIGNS INC|19.90
20080815|82668L872|SIG|11496|SIGNET GROUP PLC ADR|12.26
20080815|82668Y106|SDVI|190869|SIGNATURE DEVICES, INC|.
20080815|82669P104|SGN|640479|SIGNALIFE, INC. COM|0.11
20080815|826917106|SIGA|60764|SIGA TECHNOLOGIES INC|2.43
20080815|827084864|SPIL|181316|SILICONWARE PRECISON IND ADS|7.01
20080815|827692104|SDRG|31015|SILVER DRAGON RESOURCES INC.|0.16
20080815|82771R105|SFMI|103207|Silver Falcon Mining, Inc. Cla|0.08
20080815|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080815|82823L106|SSRI|28997|SILVER STANDARD RES INC (F)|25.14
20080815|828251108|SSBX|97485|SILVER STATE BANCORP|0.83
20080815|828336107|SLW|41485|SILVER WHEATON CORP|10.57
20080815|828806109|SPG|40568|SIMON PROPERTIES GROUP INC|96.94
20080815|829073105|SSD|259044|SIMPSON MANUFACTURING CO INC|27.89
20080815|829204304|SMTK|290377|Simtek Corporation New Common |2.55
20080815|82929R304|SGAPY|438863|Singapore Telecommunications L|24.65
20080815|82934C102|SOBM|10662|SINOBIOMED INC COM STK (DE)|0.50
20080815|82935D109|SFSH|53069|SINOFRESH HEALTHCARE INC|0.06
20080815|82935T104|SGAS|77705|Sino Gas International Holding|1.06
20080815|82936F103|SFBE|19879|SINO FIBRE COMMUNICATIONS INC |0.42
20080815|82936G101|SCLX|12940|Sino Clean Energy Inc. Common |0.18
20080815|829400100|SINX|30343|SIONIX CORP|0.16
20080815|82967H101|SIRF|15826|SIRF TECHNOLOGY HOLDINGS INC|2.36
20080815|82967N108|SIRI|1161102|SIRIUS XM RADIO INC COM STK (D|1.43
20080815|82967Y104|SIRV|4643223|SIRVA INC|.
20080815|82980W101|SYTE|91557|SITESTAR CORPORATION|0.11
20080815|83001P109|SIX|53237|SIX FLAGS INC|1.05
20080815|830695102|SKNY|384931|Skinny Nutritional Corp. Commo|0.36
20080815|830701108|SKNN|79039|Skins Inc. Common Stock|0.07
20080815|830704102|SKZW|26740|SKINZWRAPS INC COM STK|.
20080815|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|0.38
20080815|830928107|SKIL|311481|SKILLSOFT PLC ADR|10.22
20080815|83171T105|SMME|14114|SMARTMETRIC INC COM STK|0.17
20080815|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080815|83175M205|SNN|40111|SMITH & NEPHEW PLC ADS(NEW)(RP|58.28
20080815|831756101|SWHC|183117|SMITH & WESSON HLDG CORP|5.46
20080815|832110100|SII|74902|SMITH INTERNATIONAL INC|71.17
20080815|832449102|SMTB|90409|SMITHTOWN BANCORP INC|20.93
20080815|83303W109|STVI|28928|SNAP INTERACTIVE INC (DE)|0.55
20080815|833635105|SQM|104409|SOCIEDAD QUIMICA Y M CHILE ADS|35.43
20080815|83403K203|SOFN|60200|SOFTNET TECHNOLOGY CORP. NEW C|.
20080815|83408W103|SOHU|68216|SOHU.COM INC|76.51
20080815|83409D104|SOKF|13700|SOKO FITNESS & SPA GROUP, INC.|0.80
20080815|83414T102|SLND|68085|Solar Night Industries, Inc. C|.
20080815|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080815|83415U108|SOLF|270927|SOLARFUN POWER HOLDINGS CO LTD|14.45
20080815|834156101|SOEN|14258|Solar Enertech Corp. Common St|0.64
20080815|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.75
20080815|83420E107|SOLI|150140|SOLEI SYSTEMS INC COMMON STOCK|0.02
20080815|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080815|83426W101|SOLM|15735|SOLOMON TECHNOLOGIES INC|0.01
20080815|83437G103|SLTA|13111|Soltera Mining Corp. Common St|0.27
20080815|83490A100|SOPW|27071|SOLAR POWER, INC. COM STK|1.66
20080815|83545G102|SAH|45161|SONIC AUTOMOTIVE INC CL A|11.41
20080815|83546Q109|SBLUQ|55779|SONICBLUE INCORPORATED|.
20080815|835460106|SNIC|31437|SONIC SOLUTIONS|5.67
20080815|835765108|SOON|10500|SOONER HOLDINGS INC|0.25
20080815|835898107|BID|12408|SOTHEBY'S COM|26.94
20080815|835916107|SONS|1277435|SONUS NETWORKS INC|3.37
20080815|836151209|SORC|190217|SOURCE INTERLINK COS INC COM N|1.47
20080815|83616W101|LNUX|33494|SOURCEFORGE INC COM STK (DE)|1.36
20080815|837841105|TSFG|743182|THE SOUTH FINANCIAL GROUP INC |7.24
20080815|840265102|SSHO|36268|South Shore Resources Inc. Com|0.12
20080815|841338106|STBP|10069|SOUTHEAST BANKING CORP|0.10
20080815|842200107|SOACF|11000|Southern Arc Minerals Inc Comm|0.28
20080815|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080815|844909101|SWTX|49610|SOUTHWALL TECHNOLOGIES INC|1.60
20080815|845331107|SWWC|34621|SOUTHWEST WATER CO|11.53
20080815|84604V204|SOVPRB|32068|SOVEREIGN CAP TR V CAP SECS|20.28
20080815|84611B100|SOYO|53472|SOYO GROUP INC|0.70
20080815|846425882|SBSA|46608|SPANISH BROADCASTING SYS INC A|0.55
20080815|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080815|84657R209|SRCO|77302|SPARTA COMMERCIAL SERVICES, IN|0.06
20080815|846822104|SPTN|39274|SPARTAN STORES INC|24.53
20080815|847243102|SPNRF|16999|SPARTON RESOURCES INC (F)|0.09
20080815|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080815|84756N109|SEP|25839|SPECTRA ENERGY PARTNERS, LP CO|23.10
20080815|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080815|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.05
20080815|84844T100|SPKL|37320|Spicy Pickle Franchising, Inc.|0.63
20080815|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080815|848565107|SPIR|144190|SPIRE CORP|10.19
20080815|849109103|SPNG|5455126|Spongetech Delivery Systems, I|0.05
20080815|84915Q100|SPZI|681764|SPOOZ INC|.
20080815|84920J109|SPBV|92839|SPORTS POUCH BEVERAGE COMPANY |0.02
20080815|849415203|SPRD|61222|SPREADTRUM COMMUNICATIONS INC |3.50
20080815|852061100|S|116966|SPRINT NEXTEL CORPORATION|8.81
20080815|853471100|SNDH|104126|STANDARD HOLDINGS GROUP, LTD|0.06
20080815|853612109|SMAN|49376|STANDARD MANAGEMENT CORP|.
20080815|85375C101|SPF|1432220|STANDARD PACIFIC CORP|3.03
20080815|85375C119|SPFRT|459176|STANDARD PACIFIC COPR RTS|0.03
20080815|854532108|SXE|20534|STANLEY INC COM|36.19
20080815|85517P101|STSI|45325|STAR SCIENTIFIC INC|1.69
20080815|85528P108|STAR|29255|STARENT NETWORKS CORP COM STK |13.65
20080815|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.02
20080815|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080815|857873103|SNS|78410|THE STEAK N SHAKE CO.|7.92
20080815|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080815|858119100|STLD|323065|STEEL DYNAMICS INC|25.52
20080815|85856S203|SRRL|11902|Stellar Resources Ltd. New Com|0.24
20080815|85857A102|SCII|153648|STEM CELL THERAPY INTL INC|0.06
20080815|85857B100|SCLL|27334|Stem Cell Innovations, Inc. Co|.
20080815|85857R105|STEM|34603|STEMCELLS INC|1.26
20080815|85914Q207|SVSN|10500|STEREO VISION ENTMT INC NEW|0.20
20080815|85916J102|STXS|181202|STEREOTAXIS, INC|7.00
20080815|859319105|STSA|26907|STERLING FINL CORP (WA)|9.73
20080815|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080815|86074Q102|SWC|28819|STILLWATER MINING CO|6.81
20080815|861012102|STM|295511|STMICROELECTRONICS N.V.|12.44
20080815|861281103|STKH|21953|STOCKHOUSE INC. COMMON STOCK (|0.18
20080815|861642106|SGY|13047|STONE ENERGY CORP|51.13
20080815|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080815|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.35
20080815|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080815|86210M106|SEOAY|13836|STORA ENSO OYJ, ADS(RP 1 SR R)|10.91
20080815|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080815|862168101|SCU|57415|STORM CAT ENERGY CORPORATION|0.58
20080815|86267E106|STRP|21400|Strata Capital Corporation Com|.
20080815|862685104|SSYS|40279|STRATASYS INC|18.73
20080815|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080815|86270C105|SOIGF|55929|STRATA OIL & GAS, INC.|0.60
20080815|86270G106|SAGDF|63000|STRATAGOLD CORP (CANADA)|0.09
20080815|863077103|STHJF|26624|STRATHMORE MINERALS CORP|0.79
20080815|86323N108|SCNWF|141037|STREAM COMMUNICATIONS NETWORK |0.06
20080815|86333A104|SOIS|88991|STRIKER OIL & GAS, INC. COMMON|0.19
20080815|864159108|RGR|52475|STURM RUGER & CO INC|7.04
20080815|86428P107|SBJX|300782|SUBJEX CORP|0.05
20080815|864596101|SFSF|29610|SUCCESSFACTORS INC COM STK (DE|12.50
20080815|865378103|SUF|512256|SULPHCO INC|3.00
20080815|865613103|SSUMY|26940|SUMITOMO CORP SPONS ADR|11.67
20080815|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080815|86676H302|SUHJY|14041|SUN HUNG KAI PPTY LTD SP ADR|14.34
20080815|866796105|SLF|35344|SUN LIFE FINANCIAL INC|37.41
20080815|866810203|JAVA|94628|SUN MICROSYSTEMS INC COM (NEW)|10.53
20080815|86687P202|SUNR|19426|Sun Sports and Entertainment N|0.15
20080815|86688Q100|SUTM|20313|SUN-TIMES MEDIA GROUP INC.|0.23
20080815|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080815|867373102|SGIHF|20448|SUNGOLD INTL HLDGS CORP|0.08
20080815|86764P109|SUN|41168|SUNOCO,INC|43.36
20080815|867652109|SPWR|798299|SUNPOWER CORPORATION CL A|78.57
20080815|86768Q103|SNRS|217857800|SUNRISE CONSULTING GROUP INC C|.
20080815|86770A104|SUNV|124516|SUNOVIA ENERGY TECHNOLOGIES, I|0.77
20080815|867700106|SGBL|31500|SUNRISE GLOBAL, INC. COMMON ST|0.04
20080815|86771C109|SSLR|12499|SUNRISE SOLAR CORPORATION COMM|0.89
20080815|86800C104|STP|154968|SUNTECH POWER HOLDINGS CO., LT|34.17
20080815|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080815|86825Q104|DEEPQ|14430|SUPERIOR OFFSHORE INTERNATIONA|0.43
20080815|868301102|SLAT|84967|Superlattice Power, Inc. Commo|1.38
20080815|868582206|SUPI|59500|SUPERWIRE INC COM STK NEW|0.45
20080815|86876A107|SUFH|274053|Surfect Holdings, Inc. Common |0.04
20080815|868873100|SRDX|63881|SURMODICS INC|40.20
20080815|86944A105|SGMNF|27867|SUTTER GOLD MINING INC.|0.11
20080815|869542100|SUTU|106757|SUTURA, INC.|0.06
20080815|87042Q109|SWTS|32944|SWEET SUCCESS ENTERPRISES INC |.
20080815|870738101|SFY|208528|SWIFT ENERGY CO (HOLDING COMPA|48.50
20080815|87089C104|SWME|781950|SWISS MEDICA INC|.
20080815|871130100|SY|14350|SYBASE INC|36.47
20080815|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080815|871503108|SYMC|32242|SYMANTEC CORP|22.50
20080815|871543104|SYMM|10978|SYMMETRICOM INC|5.00
20080815|87155H102|SYMW|53958|Sympowerco Corporation Common |.
20080815|87157B103|SNCR|176402|SYNCHRONOSS TECHNOLOGIES INC C|13.32
20080815|87160A100|SYT|113874|SYNGENTA AG ADS (1/5 ORD)|52.44
20080815|87161C105|SNV|220301|SYNOVUS FINANCIAL CORP|9.98
20080815|87162G105|SYNO|86380|SYNOVIS LIFE TECHNOLOGIES INC |23.10
20080815|87162T206|SNTA|306094|SYNTA PHARMACEUTICALS INC COM |8.11
20080815|871628103|SYMX|110391|SYNTHESIS ENERGY SYSTEMS, INC.|7.79
20080815|87163L103|BRLCQ|125979|SYNTAX-BRILLIAN CORPORATION|0.01
20080815|87163W109|SYBF|45600|Syntec Biofuel Inc. Common Sto|0.55
20080815|87164C102|SYUT|196278|SYNUTRA INTERNATIONAL, INC.|47.69
20080815|871829107|SYY|54079|SYSCO CORP|31.80
20080815|871851101|SYX|227951|SYSTEMAX INC|16.20
20080815|872275102|TCB|36437|TCF FINANCIAL CORP|14.84
20080815|872375100|TE|16386|TECO ENERGY INC|17.35
20080815|872384102|TPP|24758|TEPPCO PARTNERS LP UNIT L P I |30.35
20080815|87240R107|TFSL|47341|TFS FINANCIAL CORPORATION COM |11.72
20080815|872417308|TGE|160156|TGC INDUSTRIES INC-|6.80
20080815|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.31
20080815|87244T109|TICC|23512|TICC CAPITAL CORP. COM STOCK|5.69
20080815|872540109|TJX|47495|TJX COMPANIES INC|36.05
20080815|872589106|TMTP|72300|TMT Capital Corporation Common|.
20080815|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080815|872925102|TMXU|70735|TMEX U S A INC|.
20080815|87311L104|TWTC|154628|TW TELECOM INC CL A COM|15.02
20080815|87311R101|TXHG|34483|TX HOLDINGS, INC.|0.24
20080815|874039100|TSM|68453|TAIWAN SEMICON MFG LTD(5COMSH)|10.49
20080815|874161102|TLB|697398|TALBOTS INC (THE)|11.62
20080815|875100109|TAMO|29818|Tamm Oil and Gas Corp Common S|2.25
20080815|87600P204|TAOL|32698|TAO Minerals Ltd. New Common S|0.01
20080815|87600U104|TRE|103048|TANZANIAN ROYALTY EXPLORATION,|3.91
20080815|87612M306|TGEN|22973|TARGETED GENETICS CORP COM STK|0.69
20080815|87651B104|TASR|29323|TASER INTERNATIONAL INC|5.80
20080815|876511106|TGB|30171|TASEKO MINES LTD|2.84
20080815|87652D109|TKER|200241|TASKER PRODUCTS CORP COM STK|0.04
20080815|876568502|TTM|53856|TATA MOTORS LIMITED ADS|9.95
20080815|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080815|879101103|TKLC|202686|TEKELEC INC|16.90
20080815|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080815|879403780|TMX|48742|TELEFONOS DE MEX ADR(REP 20-L)|26.52
20080815|87946Q106|TLPE|766900|TELEPLUS WORLD CORP COM STK|.
20080815|87959M109|TELK|288975|TELIK, INC|0.90
20080815|879604106|TKO|40307|TELKONET INC|0.38
20080815|879690105|TII|19629|TELMEX INTERNACIONAL S A B DE |13.08
20080815|87970K108|TEVE|48500|TELVUE CORP|0.02
20080815|87972L104|TMCV|39966|TEMECULA VALLEY BANCORP INC (C|6.52
20080815|87974D100|TMBCF|18193|Tembec Inc New Ordinary Shares|3.01
20080815|880191101|EMF|11276|TEMPLETON EMERGING MKT FUND|18.20
20080815|880192109|TEI|27487|TEMPLETON EMER MKTS INCM FD|13.88
20080815|880198106|GIM|186279|TEMPLETON GLOBAL INCOME FD|8.97
20080815|88023U101|TPX|306760|TEMPUR-PEDIC INTERANTIONAL INC|10.37
20080815|88033R205|TGC|255679|TENGASCO,INC|1.40
20080815|880345103|TNC|16025|TENNANT COMPANY|30.75
20080815|880770102|TER|15076|TERADYNE INC|9.91
20080815|880779103|TEX|28510|TEREX CORP|50.47
20080815|881005201|TNH|24238|TERRA NITRO LP (DEP COMMON UTS|99.94
20080815|88101U205|TVEN|20356|Terrace Ventures Inc. Common S|0.05
20080815|88103A108|TRXOF|25000|Terrane Metals Corp. Ordinary |0.35
20080815|881451108|TSTR|132758|TERRESTAR CORPORATION COM STK |3.00
20080815|881609101|TSO|439455|TESORO CORPORATION|17.75
20080815|881624209|TEVA|18068|TEVA PHARMACEUTCL INDS ADR|47.72
20080815|882508104|TXN|51518|TEXAS INSTRUMENTS|25.77
20080815|883203101|TXT|53526|TEXTRON INCORPORATED OF DEL|42.53
20080815|88337K104|NCTY|103772|THE 9 LIMITED AMERICAN DEP SHR|19.12
20080815|883556102|TMO|35937|THERMO FISHER SCIENTIFIC INC. |61.62
20080815|88409N101|THK|32200|THINK PARTNERSHIP INC.|0.40
20080815|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080815|884903105|TRI|266407|THOMSON REUTERS CORP|34.69
20080815|885160101|THO|226369|THOR INDUSTRIES INC|23.14
20080815|885175307|THOR|53450|THORATEC CORPORATION|24.74
20080815|885218107|TMA|1085787|THORNBURG MORTGAGE INC|0.25
20080815|88554D205|TDSC|125746|3 D SYSTEMS CORP NEW|12.30
20080815|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080815|88579F102|TDCP|299947|3DICON CORPORATION|0.09
20080815|886405109|TIDE|104984|TIDELANDS OIL & GAS CORP|.
20080815|88706P106|TSU|11074|TIM PARTICIPACOES S.A. ADS (EA|23.63
20080815|88724P104|TIML|272400|TIME LENDING CALIF INC|0.05
20080815|887404101|TIMNF|166699|TIMMINCO LTD|11.53
20080815|88823T106|TXMC|43000|TIREX CORPORATION (THE)|.
20080815|88828R204|TEWI|37434|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080815|88829L107|TTGL|45364|TITAN GLOBAL HOLDINGS, INC.|0.32
20080815|88830M102|TWI|17231|TITAN INTL (ILLINOIS)INC.|40.57
20080815|88830R101|TITN|24125|TITAN MACHINERY INC. COMMON ST|23.67
20080815|888313103|TNOG|68960|TITAN OIL & GAS, INC.|.
20080815|888314101|TTP|469717|TITAN PHARMACEUTICAL INC|0.46
20080815|88832T105|TUEFF|19100|TITAN URANIUM INC. (CANADA)|0.24
20080815|888322104|TNRI|152106|Titan Resources International |0.01
20080815|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.15
20080815|888339207|TIE|31515|TITANIUM METALS CORP(NEW)|11.57
20080815|888706108|TIVO|50485|TIVO INC|7.88
20080815|888796109|TBCO|25373|Tobacco One, Inc. Common Stock|0.15
20080815|889478103|TOL|70273|TOLL BROTHERS INC|22.23
20080815|890030208|TKS|26220|TOMKINS PLC ADS(REP 4 ORD SHS)|10.52
20080815|890088107|TOMO|85239|TOMOTHERAPY INC COM STK (WI)|6.18
20080815|890308109|TNGL|10141|TONOGOLD RESOURCES INC|0.08
20080815|890516107|TR|208957|TOOTSIE ROLL INDUSTRIES INC|28.66
20080815|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080815|891050106|TRGL|10520|TOREADOR RESOURCES CORP|9.16
20080815|891160509|TD|13416|TORONTO-DOMINION BANK (THE)|59.03
20080815|89147L100|TYG|40214|TORTOISE ENERGY INFRASTRUCTURE|29.50
20080815|892000100|TWER|18284|Towerstream Corporation Common|1.49
20080815|89235C103|TPWR|190693|TRACKPOWER INC|.
20080815|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080815|892354101|TCGD|10496|TRACEGUARD TECHNOLOGIES, INC. |0.23
20080815|892918103|TACT|12700|TRANSACT TECHNOLOGIES INC|12.73
20080815|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080815|893458109|TAKDF|18152|TransAKT Ltd. Ordinary Shares |0.10
20080815|89352U100|TNSX|3592258|TRANSAX INTL LTD|.
20080815|893522201|TAPFF|74320|TRANSATLANTIC PETROLEUM CP|1.21
20080815|89365A109|TTIN|20230|TRANSFER TECHNOLOGY INTERNATIO|0.18
20080815|89365K206|TBIO|23023|TRANGSGENOMIC INC|0.73
20080815|89366F107|TRBI|10362|TRANSFERORBIT CORPORATION COMM|0.10
20080815|89376N108|TMY|25005|TRANSMERIDIAN EXPLORATION INC |0.39
20080815|89376R208|TMTA|133938|TRANSMETA CORPORATION COM STK |15.22
20080815|89385X105|TSON|19025|TRANS1 INC COM|10.99
20080815|893870204|TGS|20032|TRANSPORT GAS DE SUR ADS(RP5 B|3.64
20080815|893888107|TRTI|145000|TRANSTECH INDUSTRIES INC|0.11
20080815|894065101|TXCC|75301|TRANSWITCH CORP|0.72
20080815|89421L107|TVLS|37864|Travelstar, Inc. Common Stock |0.20
20080815|89421Q106|TZOO|37130|TRAVELZOO INC|7.69
20080815|894626209|TISDZ|29252|TREASURE ISLAND ROYALTY TR-TR |0.56
20080815|89486N105|TSSP|17953851|Trendsetter Solar Products, In|.
20080815|89531P105|TWP|143198|TREX CO INC|19.51
20080815|895735108|TIV|273851|TRI-VALLEY CORP|7.25
20080815|895848109|TCAP|18105|TRIANGLE CAPITAL CORPORATION C|13.00
20080815|895925105|TGIC|122342|TRIAD GUARANTY INC|1.59
20080815|895927101|TRY|59613|TRIARC COMPANIES INC|6.06
20080815|896106200|TRMA|23291|TRICO MARINE SERVICES INC NEW |25.52
20080815|896239100|TRMB|14065|TRIMBLE NAVIGATION LTD|35.34
20080815|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080815|896263100|TRMS|97817|TRIMERIS INC|4.45
20080815|89628E104|TSL|83325|TRINA SOLAR LIMITED ADS (EA RE|29.12
20080815|89677C108|TTDSE|19384|TRITON DISTRIBUTION SYSTEMS IN|0.11
20080815|89677G109|TCW|25000|TRIPLECROWN ACQUISITION CORP C|9.24
20080815|896818101|TGI|37993|TRIUMPH GROUP, INC.|57.79
20080815|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080815|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080815|897835104|TRDY|100322|TRUDY CORP|.
20080815|89784N104|TRLG|522975|TRUE RELIGION APPAREL INC|26.56
20080815|89784U207|TPID|10392|True Product ID, Inc. New Comm|0.85
20080815|89816T103|TRMP|13449|TRUMP ENTERTAINMENT RESORTS IN|1.51
20080815|89834W104|TCHH|340510|Trustcash Holdings, Inc. Commo|0.02
20080815|898349105|TRST|16311|TRUSTCO BK CORP N Y|9.78
20080815|899415103|TUWLY|35999|TULLOW OIL PLC ADR|132.77
20080815|899690101|TMWD|1069837|TUMBLEWEED COMMUNICATIONS CORP|2.56
20080815|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080815|900006206|OVEN|269114|TURBOCHEF TECHNOLOGIES, INC (N|6.19
20080815|900010109|TSTA|15357|TURBOSONICS TECHNOLOGY INC|0.53
20080815|900382102|TVOG|10952|TURNER VALLEY OIL & GAS INC|.
20080815|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080815|901842203|TSEE|105000|TWISTEE TREAT CORP DEL NEW|.
20080815|90186V108|TOFS|170988|247MGI, Inc. Common Stock|.
20080815|902165109|TYHJF|78231|TYHEE DEVELOPMENT CORP|0.30
20080815|902494103|TSN|186571|TYSON FOODS INC CL A|16.85
20080815|902549807|UAUA|173073|UAL CORPORATION NEW|12.69
20080815|90261J723|UIXBF|16290|UBS AG JERSEY BRH PRIN PROT NT|9.44
20080815|90262T308|UCBH|1277753|UCBH HOLDINGS INC|4.77
20080815|902653104|UDR|37258|UDR INC COM|26.40
20080815|902658103|UDSG|32879|UDS GROUP, INC|.
20080815|902673102|UFPT|35736|UFP TECHNOLOGIES INC|11.87
20080815|902924208|USVO|24585|USA VIDEO INTERACTIVE CRP|0.05
20080815|902952100|GROW|24439|US GLOBAL INVESTORS INC CL-A|13.04
20080815|902973304|USB|277804|U.S.BANCORP (NEW)|30.65
20080815|902973882|USBPRL|10110|US Bancorp Del Depositary Shs |25.56
20080815|902988104|BUGS|288289|U.S. MICROBICS INC|.
20080815|90328M107|USNA|573716|USANA HEALTH SCIENCES INC|33.78
20080815|903293405|USG|25321|USG CORP (NEW)|27.01
20080815|903301208|USBPRF|14930|USB CAP VII GTD TR PFD SECURIT|19.94
20080815|90333E108|USU|291441|USEC INC|5.55
20080815|90338S102|HTM|49000|U.S. GEOTHERMAL INC|2.29
20080815|90341W108|LCC|886052|US AIRWAYS GROUP INC.|8.86
20080815|903417103|USS|79045|U.S. SHIPPING PARTNERS L.P. CO|2.91
20080815|903421105|USSE|111770|U.S. Sustainable Energy Corp. |.
20080815|90343C100|PRTS|70397|U.S. AUTO PARTS NETWORK, INC. |2.95
20080815|90343L100|USSU|36022|USA Superior Energy Holdings, |0.03
20080815|903508109|UFFC|44616|UFOOD RESTAURANT GROUP INC|1.45
20080815|90384S303|ULTA|130414|ULTA SALON, COSMETICS & FRAGRA|11.98
20080815|90388Q105|UPWT|10672|ULTRA PURE WATER TECHNOLOGIES |0.07
20080815|903899102|ULBI|33920|ULTRALIFE CORPORATION COM|10.63
20080815|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080815|90403R104|UDHC|23329|Ulysses Diversified Holding Co|0.03
20080815|90420U106|UMNG|185358|UMining Resources Inc. Common |.
20080815|904214103|UMPQ|722287|UMPQUA HOLDINGS CORP|14.12
20080815|904311107|UA|1057394|UNDER ARMOUR INC CL A|33.21
20080815|904669108|UDGI|27557|UNIDIGITAL INC|.
20080815|90653P105|UDRL|68192|UNION DRILLING INC|14.02
20080815|90653R101|UDHI|93040|UNION DENTAL HOLDINGS INC|.
20080815|907818108|UNP|571056|UNION PACIFIC CORPORATION|77.63
20080815|908906100|UB|581633|UNIONBANCAL CORP (DELAWARE)|65.46
20080815|90984P105|UCBI|275560|UNITED COMMUNITY BANKS INC|12.66
20080815|910425107|UFEN|59876|UNITED FUEL & ENERGY CORP|0.60
20080815|910873405|UMC|220991|UNITED MICROELECTRONICS CORP A|2.50
20080815|911163103|UNFI|12642|UNITED NATURAL FOODS INC|18.57
20080815|911268100|UNTD|47789|UNITED ONLINE INC|11.62
20080815|911312106|UPS|12147|UNITED PARCEL SERVICE,INC.CL B|65.59
20080815|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.07
20080815|911460103|UBFO|51697|UNITED SECURITY BANCSHARES|16.16
20080815|91154T109|USAU|173166|USA Uranium Corp. Common Stock|0.02
20080815|911805109|USEG|16236|U S ENERGY CORP|3.05
20080815|912023207|UXG|15521|U S GOLD CORP|1.12
20080815|912318102|UNG|113478|UNITED STATES NATURAL GAS FUND|37.95
20080815|91232N108|USO|549680|UNITED STATES OIL FUND, LP|92.74
20080815|912909108|X|19620|UNITED STATES STEEL CP|134.96
20080815|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080815|91324P102|UNH|18124|UNITEDHEALTH GROUP INC|31.89
20080815|913347100|UTYW|205000|UNITY WIRELESS CORPORATION|.
20080815|913393104|UCMT|17454|UNIVERSAL CAPITAL MANAGEMENT I|0.93
20080815|913459202|UNDT|17843|Universal Detection Technology|0.04
20080815|91347P105|PANL|150823|UNIVERSAL DISPLAY CORP|15.96
20080815|91349R208|UVSE|752263|Universal Energy Corp. New Com|0.02
20080815|913586103|UGHO|48252|UNIVERSAL GUARDIAN HLDGS INC|.
20080815|91388P105|UACL|31125|UNIVERSAL TRUCK LOAD SERVICES,|26.62
20080815|913903100|UHS|19865|UNIVERSAL HEALTH SVCS CL-B|63.16
20080815|91428M104|UVHI|11560|University Health Industries I|0.03
20080815|915271100|UVSP|18159|UNIVEST CORP OF PA|28.80
20080815|91530T104|UOMO|32545|UOMO MEDIA INC. COM|0.42
20080815|91688T104|URZ|31753|URANERZ ENERGY CORP|2.15
20080815|916901507|URRE|579124|Uranium Resources, Inc. New Co|2.50
20080815|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.12
20080815|917047102|URBN|900305|URBAN OUTFITTERS INC|35.38
20080815|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080815|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080815|91731L207|USBPRI|13276|USB Cap X Preferred Stock|21.20
20080815|91732X101|UTLM|11254|USTELEMATICS, INC. COMMON STOC|0.08
20080815|918076100|UTSI|641379|UTSARCOM INC|3.58
20080815|91821K101|VCGH|34434|VCG HOLDING CORP|3.65
20080815|918400102|VTOK|24400|V2K INTL INC COM STK (USA)|0.11
20080815|91845R108|VYTC|11550|VYTA Corp. Common Stock|0.12
20080815|918458209|VYYO|41516|VYYO INC COM NEW|0.22
20080815|91879Q109|MTN|250272|VAIL RESORTS INC|44.40
20080815|918866104|VCI|105432|VALASSIS COMMUNICATIONS INC|8.78
20080815|91888T409|VLCO|16655|ValCom, Inc. New Common Stock |0.18
20080815|918881103|VCTPF|109808|VALCENT PRODUCTS INC (CANADA) |0.59
20080815|918914102|VLNC|578393|VALENCE TECHNOLOGY INC|3.90
20080815|91911X104|VRX|96212|VALEANT PHARMACEUTICALS INTL|19.22
20080815|91913Y100|VLO|12731|VALERO ENERGY CORP (NEW)|33.93
20080815|920256104|VLRN|104314|Valor Energy Corp Common Stock|.
20080815|920919107|VKQ|20610|VAN KAMPEN CAP MUNI TST|14.19
20080815|920928108|VIM|17756|VAN KAMP CAP TR-INSD MUNIS|13.37
20080815|920935103|VMO|15326|VAN KP CAP MUNI OPP TST|13.62
20080815|92112B107|VCV|20113|VAN KP CAP(CA)VAL MNI INCM TST|14.37
20080815|921564100|VIT|92112|VANCEINFO TECHNOLOGIES INC ADR|9.25
20080815|921786109|VAGO|14100|VANDERBILT GOLD CORP|.
20080815|921910816|MGK|88642|VANGUARD WORLD FD MEGA CAP 300|46.79
20080815|921910840|MGV|71153|VANGUARD WORLD FD MEGA CAP 300|42.13
20080815|921910873|MGC|60748|VANGUARD WORLD FD MEGA CAP 300|44.46
20080815|921937819|BIV|33883|VANGUARD BD INDEX FD INC INTER|76.40
20080815|921937827|BSV|206848|VANGUARD BD INDEX FD INC SHORT|77.43
20080815|921946406|VYM|84873|VANGUARD WHITEHALL FDS (VANGUA|44.53
20080815|92204A603|VIS|115894|VANGUARD INDUSTRIAL ETF|67.39
20080815|92232F202|VSGN|10902|VASOGEN INC COM|0.32
20080815|92240M108|VGR|152301|VECTOR GROUP LTD|18.86
20080815|92241V115|VTRQW|10481|VECTOR INTERSECT SECURITY ACQU|0.93
20080815|922908512|VOE|100216|VANGUARD MID-CAP VALUE INDEX F|48.90
20080815|922908595|VBK|10579|VANGUARD SMALL-CAP GROWTH ETF |69.07
20080815|922908629|VO|23285|VANGUARD MID-CAP ETF|68.71
20080815|922908637|VV|16977|VANGUARD LARGE-CAP ETF|58.60
20080815|922908736|VUG|73924|VANGUARD GROWTH ETF|59.74
20080815|922908744|VTV|13177|VANGUARD VALUE ETF|56.57
20080815|922908751|VB|46041|VANGUARD SMALL-CAP ETF|66.47
20080815|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080815|92334N103|VE|15861|VEOLIA ENVIRONNEMENT|55.08
20080815|923359103|VRAZ|197634|VERAZ NETWORKS, INC|1.26
20080815|92336G106|VSE|1296743|VERASUN ENERGY CORPORATION COM|7.27
20080815|92340P100|VRNM|100018|VERENIUM CORPORATION (US)|2.50
20080815|92342V105|CHIP|75736|VERICHIP CORPORATION COM|2.20
20080815|923428106|VRDE|10000|VERIDIEN CORP|0.02
20080815|924907108|VRTL|173346|VERTEL CORP|.
20080815|92531L108|VRS|387928|VERSO PAPER CORP COM STK (DE) |5.00
20080815|92532F100|VRTX|19612|VERTEX PHARMACEUTICALS INC|29.97
20080815|92532R203|VCSY|73451|VERTICAL COMPUTER SYS INC-NEW-|0.07
20080815|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080815|925458101|VWDRY|176847|VESTAS WIND SYSTEMS AS AMER DE|38.97
20080815|92554T103|VIAP|71463|VIA PHARMACEUTICALS INC COM ST|1.73
20080815|92554W106|VSPC|262166|VIASPACE INC.|0.04
20080815|92581N103|VCRT|102974|VICOR TECHNOLOGIES INC NEW COM|0.55
20080815|925815102|VICR|17115|VICOR CORP|11.04
20080815|925912107|VNWI|18537|VIA NET.WORKS INC|0.02
20080815|92644D118|VRYWS|46551|VICTORY ACQUISITION CORP WARRA|0.53
20080815|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080815|926706102|VYST|31603|VIEW SYSTEMS INC|0.01
20080815|926727108|VPFG|11054|VIEWPOINT FINANCIAL GROUP|16.67
20080815|927320101|VCISY|56001|VINCI SA ADR (FRANCE)|14.08
20080815|927426106|VNBC|15335|VINEYARD NATL BANCORP|1.14
20080815|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080815|92762V106|VPWS|16823|VIPER POWERSPORTS INC.|0.32
20080815|92763N103|VIPR|57677|VIPR Industries Inc Common Sto|0.34
20080815|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080815|92764R103|VRAL|13913|VIRAL GENETICS INC DEL|0.03
20080815|927926303|VGZ|107797|VISTA GOLD CORPORATION NEW|3.02
20080815|92826B104|VRAD|60159|VIRTUAL RADIOLOGIC CORPORATION|11.98
20080815|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080815|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080815|92833U103|VISN|74151|VISIONCHINA MEDIA INC SPONSORE|17.29
20080815|928366103|VVIT|50890|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080815|92839U107|VC|108626|VISTEON CORPORATION|3.63
20080815|92844G101|VMCS|73140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080815|92847H106|VTLP|16926|VITAL PRODUCTS INC COM STK|0.12
20080815|92849T108|VTRAF|34660|Viterra Inc Ordinary Shares (C|11.03
20080815|928497106|VTSS|103990|VITESSE SEMICONDUCTOR CORP|0.92
20080815|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080815|92855S101|VIV|282203|VIVO PARTICIPACOES S A SPONS A|5.24
20080815|928563402|VMW|307098|VMWARE, INC. CL A COM STK|36.38
20080815|928566108|VNUS|27246|VNUS MEDICAL TECHNOLOGIES INC |23.48
20080815|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.39
20080815|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |0.01
20080815|928622109|VMII|11595|VOICE MOBILITY INT'L INC|0.19
20080815|928645100|VOLC|128141|VOLCANO CORPORATION COM STK|16.71
20080815|928708106|VLTR|21491|VOLTERRA SEMCONDUCTOR CORP|14.38
20080815|92886T201|VG|361615|VONAGE HOLDINGS CORP|1.34
20080815|92906P106|VCP|10097|VOTORANTIM CELULOSE|22.00
20080815|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080815|92909W108|VOYT|11099|Voyant International Corporati|0.13
20080815|929160109|VMC|1818270|VULCAN MATERIALS COMPANY (HOLD|74.00
20080815|929212108|VUOC|16224|Vu1 Corporation Common Stock|1.00
20080815|92923C104|WCIMQ|289669|WCI COMMUNITIES INC.|0.26
20080815|929251106|WHI|768241|W HOLDING COMPANY INC|1.05
20080815|929297109|WMS|68585|WMS INDS INC|32.74
20080815|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080815|92934U200|WTWO|127971|W2 Energy Inc New Common Stock|0.06
20080815|92979K208|WBPRD|17616|Wachovia Cap Tr X Tr Pfd Secur|20.78
20080815|929903102|WB|107079|WACHOVIA CORP 2ND NEW|15.81
20080815|929903276|WBPRS|30476|WACHOVIA CORPORATION NON CUM P|19.30
20080815|931142103|WMT|21734|WAL-MART STORES INC|58.10
20080815|934550104|WMG|20057|WARNER MUSIC GROUP CORP|7.61
20080815|934639105|WNYN|141442|WARP 9, INC. COM STK|0.01
20080815|938824109|WFSL|70836|WASHINGTON FEDERAL INC|18.16
20080815|939322103|WM|1566443|WASHINGTON MUTUAL,INC|4.36
20080815|939653101|WRE|116050|WASH REAL EST INV TST SBI|36.03
20080815|940907108|WTER|166534|WATER CHEF INC|0.06
20080815|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080815|942622200|WSO|189705|WATSCO INC|50.28
20080815|942749102|WTS|83205|WATTS WATER TECHNOLOGIES INC C|31.66
20080815|943526301|WAVX|196387|WAVE SYSTEMS CORP CL-A COM STK|0.59
20080815|94353A103|WAVU|137525|Wave Uranium Holding Common St|.
20080815|943557108|WAVL|31715|Wavelit, Inc. Common Stock|0.07
20080815|94770V102|WBMD|704252|WEBMD HEALTH CORP CL A|31.19
20080815|948626106|WTW|41221|WEIGHT WATCHERS INTL|40.46
20080815|949464101|WRNW|309843|WELL RENEWAL INC COM STK|.
20080815|949702104|WMANQ|10000|WELLMAN INC|.
20080815|94973V107|WLP|14698|WELLPOINT HEALTH NETWORKS INC |56.10
20080815|949746101|WFC|580814|WELLS FARGO & CO(NEW)|30.17
20080815|94976Y207|WSF|17150|WELLS FARGO CAPITAL IV 7% CAPI|24.10
20080815|94979P203|JWF|25723|WELLS FARGO CAP IX TR ORIGINAT|20.79
20080815|949902100|WLSI|136900|WELLSTAR INTL INC|0.01
20080815|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080815|950678201|WNWG|81697|WENTWORTH ENERGY INC NEW|0.09
20080815|950755108|WERN|31566|WERNER ENTERPRISES INC|24.66
20080815|95083L103|WSCE|43301|WESCORP ENERGY INC|0.44
20080815|953170107|WHDCF|279848|WEST HAWK DEV CORP|0.24
20080815|957090103|WABC|296979|WESTAMERICA BANCORP|54.57
20080815|957638109|WAL|145233|WESTERN ALLIANCE BANCORPORATIO|14.70
20080815|95766A101|ESD|12830|WESTERN ASSET EMERGING MKTS DE|16.96
20080815|95766C107|EFL|11074|WESTERN ASSET EMERGING MKTS FL|15.45
20080815|95766M105|MMU|25272|WESTERN ASSET MANAGED MUNI FD |10.92
20080815|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.16
20080815|957669104|ZIF|13389|WESTERN ASSET ZENIX INCM FD IN|2.09
20080815|95828P203|WGW|721500|Western Goldfields, Inc. Commo|1.72
20080815|959221102|WPEC|11085|WESTERN PWR&EQUIPMENT CORP|0.03
20080815|959319104|WNR|1613087|WESTERN REFINING, INC.|8.85
20080815|959590100|WSEG|146729|WESTERN STANDARD ENERGY CORP C|0.24
20080815|959802109|WU|17786|THE WESTERN UNION COMPANY|27.77
20080815|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080815|960568103|WSTN|58000|WESTLIN CORP|.
20080815|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080815|961765104|WHG|13951|WESTWOOD HLDGS GROUP INC.|49.92
20080815|962149100|WEYS|46634|WEYCO GROUP INC|31.10
20080815|963320106|WHR|115066|WHIRLPOOL CORPORATION|83.14
20080815|96536P105|WTMK|12464|WHITEMARK HOMES INC|0.10
20080815|966612103|WTNY|150279|WHITNEY HOLDING CORP|21.80
20080815|966621104|RUSS|12612|WHITNEY INFORMATION NETWK INC |1.05
20080815|966837106|WFMI|2287419|WHOLE FOODS MKT INC|19.14
20080815|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.12
20080815|967590100|WYY|15530|WIDEPOINT CORP|0.85
20080815|96766P106|WIFM|10316|WiFiMed Holdings Company, Inc.|0.08
20080815|969136100|WVVI|54500|WILLAMETTE VALLEY VINEYRDS INC|4.86
20080815|969457100|WMB|32613|WILLIAMS COMPANIES|28.11
20080815|969904101|WSM|24945|WILLIAMS-SONOMA INC|18.89
20080815|973812100|WEGI|12670|WINDSWEPT ENVIRONMENTAL SYS IN|0.04
20080815|974637100|WGO|198323|WINNEBAGO INDS INC|12.70
20080815|97550R100|WDMG|242285|WINSONIC DIGITAL MEDIA GROUP L|0.12
20080815|97651M109|WIT|19222|WIPRO LIMITED ADS (1 EQTY SHS)|11.74
20080815|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080815|97717W315|DEM|22297|WISDOMTREE EMERG MKTS HG YLD E|50.91
20080815|97717W422|EPI|40959|WISDOMTREE TR INDIA EARNINGS F|20.50
20080815|97717W687|DBR|40830|WISDOMTREE TR INTL HEALTH CARE|25.25
20080815|97717W703|DWM|27615|WISDOMTREE TRUST DEFA FD|56.72
20080815|97717X305|GULF|77790|WISDOM TREE MIDDLE EAST DIVIDE|23.53
20080815|977427103|WITM|413634|WITS BASIN PRECIOUS MINERALS I|0.12
20080815|97750V109|WZE|18936|WIZZARD SOFTWARE CORPORATION|1.53
20080815|97786P100|WOSLY|12006|WOLSELEY PLC ADS ( REP 1 ORD S|7.70
20080815|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080815|978842102|WDG|29373|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080815|980905301|WHRT|11718|WORLD HEART CORPORATION (CANAD|0.13
20080815|98136R101|WLGC|15173|WORDLOGIC CORPORATION|0.74
20080815|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080815|98142E508|WDAM|13055189|WORLDAM, INC NEW|.
20080815|98148A203|WHKA|18309004|World Hockey Association Corp.|.
20080815|98154X105|WSGF|14916|World Series of Golf, Inc. Com|0.59
20080815|98155N106|WWAT|41459|WorldWater & Solar Technologie|0.56
20080815|98156G100|WDDD|16308|WORLDS.COM INC|0.30
20080815|98156L307|WGAT|62926|WORLDGATE COMMUNICATIONS|0.05
20080815|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080815|981579105|WRSP|95073|WORLDSPACE, INC.|1.60
20080815|98235T107|WMGI|233178|WRIGHT MEDICAL GROUP INC|32.69
20080815|983024100|WYE|100581|WYETH|42.83
20080815|983134107|WYNN|698576|WYNN RESORTS LTD|107.34
20080815|98385L102|XSNX|51971|XSUNX INC|0.37
20080815|98385X106|XTO|37035|XTO ENERGY INC.|46.39
20080815|983857103|XRIT|39932|X-RITE INC|3.71
20080815|98386A105|XXIS|515994|XXIS CORP|.
20080815|98389V106|XLPI|652439|XCELPLUS INTL INC|.
20080815|983895301|XKEM|7550700|XECHEM INTL INC NEW|.
20080815|983919101|XLNX|106550|XILINX INC|27.51
20080815|983982109|XFML|53223|XINHUA FINANCE MEDIA LIMITED A|2.49
20080815|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080815|98412S104|XRMB|55683|XERO MOBILE INC COM STK|0.03
20080815|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080815|98416J100|XRM|10561|XERIUM TECHNOLOGIES, INC.|6.95
20080815|98417K106|XOHO|38369|XO Holdings, Inc. Common Stock|0.50
20080815|98417K122|XOHOZ|18816|XO Holdings, Inc. Warrants $7.|0.02
20080815|984249102|YRCW|252849|YRC WORLDWIDE INC|20.21
20080815|98425R200|YTBLA|208393|YTB INTERNATIONAL, INC. COM ST|1.05
20080815|984332106|YHOO|416826|YAHOO INC|20.30
20080815|98462Y100|AUY|100989|YAMANA GOLD INC|10.23
20080815|98584B103|YGE|55882|YINGLI GREEN ENERGY HOLDING CO|15.46
20080815|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080815|98849Q101|YNGFF|647500|YUKON-NEVADA GOLD CORP|0.27
20080815|988801106|ZVUE|25387|ZVUE CORPORATION COM|0.16
20080815|98884U108|ZAGG|13693|ZAGG INCORPORATED COM STK|0.91
20080815|988858106|ZLC|1148321|ZALE CORPORATION|23.41
20080815|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080815|98906Q101|ZANYQ|21058|ZANY BRAINY INC.|.
20080815|98912M201|ZAAP|35083|ZAP|0.78
20080815|989139100|ZARLF|16039|ZARLINK SEMICONDUCTOR INC.|0.71
20080815|989199104|ZCMN|63246|ZCOM NETWORKS, INC. COM STK|.
20080815|98920P105|ZLST|21631|Zealous Trading Group, Inc. Co|0.05
20080815|98952K107|HOGS|229025|ZHONGPIN INC COM STK|12.97
20080815|989701107|ZION|1163689|ZIONS BANCORP|27.84
20080815|98973P101|ZIOP|20054|ZIOPHARM ONCOLOGY, INC.|1.56
20080815|98974P100|ZIXI|33454|ZIX CORPORATION|2.84
20080815|98975W104|ZOLT|1062501|ZOLTEK COMPANIES INC|16.82
20080815|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080815|98981X104|ZNCM|13372|ZUNICOM INC|0.52
20080815|989817101|ZUMZ|226818|ZUMIEZ INC COM|14.01
20080815|98985T109|ZGEN|268886|ZYMOGENETICS INC|8.43
20080815|98986M103|ZYXI|293681|ZYNEX, INC. COMMON STOCK (NV) |5.12
20080818|D1668R123|DAI|12794|DAIMLER AG|60.91
20080818|G0129K104|AYR|666073|AIRCASTLE LIMITED COM|13.15
20080818|G04074103|SIL|393218|APEX SILVER MINES LTD(ORD)|3.23
20080818|G04899103|ATB|78978|ARLINGTON TANKERS LTD|18.72
20080818|G0585R106|AGO|974222|ASSURED GUARNATY LTD|14.70
20080818|G0692U208|AXSPRA|11998|AXIS CAPITAL HOLDINGS, LTD PFD|22.14
20080818|G10082108|EXXI|1350186|Energy XXI (Bermuda) Limited C|4.28
20080818|G1150G111|ACN|15446|ACCENTURE LTD CL-A|41.02
20080818|G20045202|CETV|25378|CENTRAL EUROPEAN MEDIA ENTRP-A|82.72
20080818|G2022L106|CHINA|190035|CDC CORPORATION CL A COM|2.79
20080818|G2110U109|CHNR|19167|CHINA NATURAL RESOURCES, INC|17.04
20080818|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.16
20080818|G2156W118|CFQWF|17950|CHINA FUNDAMENTAL ACQUISITION |1.36
20080818|G23773107|CWCO|95099|CONSOLIDATED WATER CO., INC.|22.57
20080818|G2519Y108|BAP|19052|CREDICORP LTD (COMM $5.00 PAR)|71.35
20080818|G2552X108|COV|22452|COVIDIEN LTD COM|53.88
20080818|G3075P101|ESGR|19457|ENSTAR GROUP LIMITED ORD SHS|108.67
20080818|G3156P103|ASA|39954|ASA LIMITED|60.70
20080818|G31611109|XLACF|54105|XCELERA INC|0.10
20080818|G3682E127|FRO|63564|FRONTLINE LTD|57.94
20080818|G37260109|GRMN|2229186|GARMIN LTD|37.21
20080818|G3921A175|GLBC|21278|GLOBAL CROSSING LTD NEW (BERMU|18.16
20080818|G4095J109|GLRE|237871|GREENLIGHT CAPITAL RE LTD CL A|21.47
20080818|G4412G101|HLF|105692|HERBALIFE LTD|46.08
20080818|G491BT108|IVZ|177832|INVESCO LTD (NEW)|26.55
20080818|G5299G106|VLCCF|61466|KNIGHTSBRIDGE TANKERS LTD|28.94
20080818|G54050102|LAZ|17857|LAZARD LTD|42.36
20080818|G55312105|JADE|14200|LJ INTL INC|1.90
20080818|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080818|G5753U112|MHLD|15080|MAIDEN HOLDINGS LTD COM STK (B|7.06
20080818|G5876H105|MRVL|58760|MARVELL TECH GROUP LTD|15.88
20080818|G60642108|MF|322654|MF GLOBAL LTD|7.34
20080818|G6359F103|NBR|18752|NABORS INDS LTD (NEW) BERMUDA |32.83
20080818|G65422100|NE|17668|NOBLE CORP (NEW)|49.37
20080818|G65773106|NAT|401114|NORDIC AMERICAN TANKER SHPG LT|39.37
20080818|G67543101|OPTV|74982|OPENTV CORP CL-A|1.97
20080818|G6769T115|ORXGF|12500|ORCA EXPLORATION GROUP INC SHS|6.80
20080818|G67743107|OEH|283495|ORIENT-EXPRESS HOTELS LTD CL A|34.67
20080818|G6777T131|OSUMF|157550|ORSU METALS CORPORATION ORD SH|0.50
20080818|G67828106|SEED|25795|ORIGIN AGRITECH LIMITED|4.81
20080818|G72457107|PRS|211293|PRIMUS GUARANTY LTD|4.93
20080818|G7303A109|XING|63031|QIAO XING UNIV TELEPHONE INC|5.04
20080818|G73031109|QXM|162921|QIAO XING MOBILE COMMUNICATION|5.96
20080818|G73537410|SKRRF|121464|SCOTTISH RE GROUP LIMITED|0.05
20080818|G7498P408|RNRPRD|11924|RENAISSANCERE HOLDINGS LTD 6.6|20.03
20080818|G80637104|SHA|12626|SHANGHAI CENTURY ACQUISTION CO|7.92
20080818|G80680104|SAPXF|23235|SEVEN ARTS PICTURES, PLC COMMO|0.24
20080818|G84384109|CTDC|38389|CHINA TECHNOLOGY DEVELOPMENT G|4.40
20080818|G8649T109|SCA|344250|SYNOCORA HOLDINGS LTD (BERMUDA|2.50
20080818|G88653228|SPO|14025|TIERS PRIN-PROT CERT TR SER S&|11.00
20080818|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080818|G9143X208|TYC|39305|TYCO INTERNATIONAL LTD NEW|44.85
20080818|G9319H102|VR|95998|VALIDUS HOLDINGS, LTD|24.66
20080818|G93762204|VPRT|690492|VISTAPRINT LIMITED|34.75
20080818|G9456A100|GLNG|22804|GOLAR LNG LTD (BERMUDA)|16.73
20080818|G95089101|WFT|18745|WEATHERFORD INTL LTD (BERMUDA)|36.56
20080818|G9825R107|XOMA|10852|XOMA LTD (BERMUDA)|2.27
20080818|G98255105|XL|211443|XL CAPITAL LTD CL-A|20.04
20080818|L6388F110|MICC|24519|MILLICOM INTL CELLULAR SA|81.22
20080818|M15342104|AUDC|14575|AUDIOCODES LTD|4.04
20080818|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080818|M39927104|EMYCF|40067|Ellomay Capital Ltd Ordinary S|0.56
20080818|M51363113|MLNX|149710|MELLANOX TECHNOLOGIES, LTD ORD|12.52
20080818|M51474118|GILT|146542|GILAT SATELLITE NETWORKS LTD N|9.14
20080818|M6786D104|MAGS|16052|MAGAL SECURITY SYSTEMS LTD-ORD|7.80
20080818|M81865111|RDCM|41598|RADCOM LTD ORD SHS|1.55
20080818|M8737E108|TAROF|15146|TARO PHARMACEUTICAL INDS LTD|9.75
20080818|M8791A109|OTIV|20585|ON TRACK INNOVATIONS LTD|2.86
20080818|M87915100|TSEM|94752|TOWER SEMICONDUCTOR LTD|0.69
20080818|M97613109|VOLT|416370|VOLTAIRE LTD ORD SHS (ISRAEL) |4.00
20080818|N07045102|ASMI|57707|ASM INTERNATL N.V|24.12
20080818|N07059186|ASML|35796|ASML HOLDING NV NY REG SHS NEW|24.65
20080818|N20935206|CNH|16049|CNH GLOBAL N.V. (NEW)|35.83
20080818|N72482107|QGEN|194927|QIAGEN NV|21.67
20080818|N7716A151|SPNS|10656|SAPIENS INTL CORP NV NEW|1.81
20080818|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080818|N94256109|WENEF|33218|WARRIOR ENERGY NV|4.22
20080818|P3311R192|CRESW|26087|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20080818|P47725109|GEECF|212458|GLOBAL ENVIRONMENTAL ENERGY CO|0.32
20080818|Q2770A103|CTVWF|89536|CITYVIEW CORP LTD ORD|0.10
20080818|V3267N107|EXM|165902|EXCEL MARITIME CARRIER LTD(NEW|39.09
20080818|V7780T103|RCL|41167|ROYAL CARIBBEAN CRUISES LTD|29.22
20080818|Y0017S102|ANW|11293|AEGEAN MARINE PETROLEUM NETWOR|33.34
20080818|Y1775U107|CREAF|60324|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080818|Y1968P105|DAC|18230|DANAOS CORPORATION COM STK (MA|21.35
20080818|Y2065G105|DHT|24543|DHT MARITIME INC.|9.18
20080818|Y2066G104|DSX|532443|DIANA SHIPPING INC.|30.34
20080818|Y2109Q101|DRYS|272530|DRYSHIPS INC.|76.97
20080818|Y23592200|ESEA|15714|Euroseas Ltd. New Common Share|12.80
20080818|Y26496102|FREE|22761|FREESEAS INC|7.02
20080818|Y2685T107|GNK|190883|GENCO SHIPPING & TRADING LTD|60.10
20080818|Y2692M103|GMR|28897|GENERAL MARITIME CORP|24.42
20080818|Y27183105|GSL|108292|GLOBAL SHIP LEASE, INC. COM CL|7.64
20080818|Y27183113|GSLWS|164700|GLOBAL SHIP LEASE, INC. WTS EX|1.53
20080818|Y64202107|OCNF|32076|OCEANFREIGHT INC. COM (MARSHAL|19.62
20080818|Y73760111|SRGWS|58180|SEANERGY MARITIME CORP WTS ON |1.46
20080818|Y75638109|SSW|131521|SEASPAN CORPORATION COM SHS (M|25.41
20080818|Y8162K105|SBLK|50089|STAR BULK CARRIERS CORP COM ST|10.52
20080818|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.63
20080818|00080V203|ABNPRF|17787|ABN AMRO HLDG N.V. CAP FDG TR |18.38
20080818|000833103|ACAH|16598|ACA CAPITAL HOLDINGS INC COM|0.27
20080818|00087F102|ACLO|21963|ACL SEMICONDUCTORS INC|0.32
20080818|001642107|ACFL|11556|AMC FINANCIAL HLDGS INC|2.75
20080818|00167K500|ADL|31568|AMDL INC|3.00
20080818|001765106|AMR|932926|AMR CORP|11.74
20080818|001765866|AAR|15680|AMR CRP 7.875% (PINES) 7/13/39|16.05
20080818|00203R105|APPTY|206383|APT SATELITTE HLDG ADS (8 COM)|0.73
20080818|00206R102|T|43908|AT&T INC. COM|31.66
20080818|00208J108|ATPG|69796|ATP OIL & GAS CORPORATION|25.63
20080818|002083103|ATSI|45633|ATS MEDICAL INC|3.01
20080818|002255107|AUO|76680|AU OPTRONICS CP ADS (10 COM)|12.23
20080818|002346104|AVII|57683|AVI BIOPHARMA INC|1.21
20080818|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080818|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080818|002896207|ANF|25318|ABERCROMBIE & FITCH CO CL-A|52.59
20080818|003654100|ABMD|17336|ABIOMED INC|19.04
20080818|003687100|ABH|297405|ABITIBIBOWATER, INC.|7.61
20080818|003830106|AXAS|46158|ABRAXAS PETROLEUM CORP.|3.44
20080818|00386B109|ALSWF|109600|ABSOLUTE SOFTWARE CORP|10.58
20080818|00389Y106|AVVA|62131|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080818|00430L103|ABPI|97993|ACCENTIA BIOPHARMACUETICALS IN|0.87
20080818|00431M308|ACCP|26979|Access Pharmaceuticals, Inc. N|2.99
20080818|004329108|AIXD|61577|ACCESS INTEGRATED TECHNOLOGIES|1.95
20080818|004397105|ARAY|153174|ACCURAY INCORPORATED COM STK|8.02
20080818|004409108|AMKT|26486|ACE MARKETING & PROMOTIONS, IN|0.70
20080818|004498101|ACIW|220544|ACI WORLDWIDE INC COM STK (DE)|17.15
20080818|004764106|APKT|18712|ACME PACKET, INC.|6.34
20080818|004920104|APII|43012|ACTION PRODUCTS INTL INC|2.60
20080818|00504W100|ACPW|18615|ACTIVE POWER INC|0.74
20080818|00506R109|AVWI|1625200|ACTIONVIEW INTERNATIONAL INC|.
20080818|005060108|ATVE|189242|ACTIVECORE TECHNOLOGIES, INC. |.
20080818|00507F104|AGLV|249692|ACTIS Global Ventures, Inc. Co|.
20080818|00507V109|ATVI|366224|ACTIVISION BLIZZARD INC COM ST|34.15
20080818|00509L703|ACUR|21780|Acura Pharmaceuticals, Inc. Ne|8.52
20080818|00511R870|ACUS|14950|ACUSPHERE INC|0.46
20080818|00652E100|AUAYF|20000|Adanac Molybdenum Corporation |0.39
20080818|00685R102|ADPAJ|500000|ADELPHIA RECOVERY TR SER ARAHO|0.37
20080818|00685R870|ADPAN|329877|Adelphia Recovery Trust CVV Se|0.01
20080818|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080818|00724F101|ADBE|15956|ADOBE SYS INC (DE)|45.11
20080818|00739T104|ADRM|118103|Aduromed Industries, Inc. Comm|0.15
20080818|007422306|ADTI|24223|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080818|00752H102|ABAT|756389|ADVANCED BATTERY TECHNOLOGIES |4.40
20080818|00752K105|ACTC|368020|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080818|00756M404|ASX|284628|AMER SEMI-COND ENG ADS (5CMSH)|3.86
20080818|00762L101|AAV|48703|ADVANTAGE ENERGY INCOME TR UNI|10.27
20080818|00762W107|ABCO|15359|THE ADVISORY BOARD CO|31.47
20080818|007624109|ADXS|50211|ADVAXIS, INC.|0.07
20080818|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080818|00763M108|EYE|23693|ADVANCED MEDICAL OPTICS INC.|22.03
20080818|00765H107|ADLS|21194|ADVANCED LIFE SCIENCES HOLDING|0.99
20080818|00768M103|AERO|28908|AERO GROW INTERNATIONAL, INC. |2.07
20080818|00768W101|AERP|6568732|Aero Performance Products Inc |.
20080818|007903107|AMD|973246|ADVANCED MICRO DEVICES|5.64
20080818|00808Y109|AEMD|34445|AETHLON MEDICAL INC|0.44
20080818|00817Y108|AET|31892|AETNA INC.(NEW)|43.80
20080818|00826T108|AFFX|24093|AFFYMETRIX INC|9.58
20080818|00846L101|FEED|303354|AgFeed Industries, Inc. Common|12.98
20080818|008474108|AEM|15750|AGNICO-EAGLE MINES LTD|48.50
20080818|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080818|008920100|AITX|41524|AIRTRAX INC|.
20080818|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.14
20080818|009253105|ABEW|11800|AIRBEE WIRELESS INC|0.04
20080818|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080818|00949P108|AAI|170301|AIRTRAN HOLDINGS INC|3.24
20080818|00950H102|AIRN|67219|AIRSPAN NETWORKS INC|0.54
20080818|00971T101|AKAM|43401|AKAMAI TECHNOLOGIES INC|23.13
20080818|009720103|AKNS|602692|Akeena Solar, Inc. (DE) Common|3.88
20080818|009728106|AKRX|241610|AKORN INC|5.00
20080818|010196103|AKSY|50383|AKSYS LTD|.
20080818|010392496|ALM|14819|ALABAMA POWER COMPANY 5.875% S|24.66
20080818|01072W308|ADTD|31930|Aladdin Trading & Company Comm|.
20080818|01167P101|ALSK|12695|ALASKA COMMUN SYS GRP INC|11.01
20080818|013904305|ALU|20780|ALCATEL-LUCENT ADR|6.11
20080818|01435Q105|ALZTF|89500|ALDERSHOT RESOURCES LTD-NEW|0.07
20080818|014485106|AFN|348171|ALESCO FINANCIAL INC|1.19
20080818|015404106|ACEL|19879|ALFACELL CORP|0.50
20080818|015902109|AHBRF|12900|ALHAMBRA RES LTD|0.43
20080818|016255101|ALGN|129413|ALIGN TECHNOLOGY INC|13.02
20080818|01626P403|ANCUF|28765|ALIMENTATION COUCHE TRAD INC S|11.36
20080818|01642T108|ALKS|101587|ALKERMES INC|16.38
20080818|017486101|ABDS|104553|Allegro Biodiesel Corporation |0.01
20080818|018535104|ABVA|19734|ALLIANCE BANKSHARES CORP|2.40
20080818|018546101|AKP|14945|ALLIANCE CALIFORNIA INCOME FD |13.79
20080818|018581108|ADS|31082|ALLIANCE DATA SYSTEMS CORP|65.14
20080818|01877R108|ARLP|19062|ALLIANCE RESOURCES PART L.P.|45.00
20080818|018773309|ALLP|13629|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080818|01878N106|ARVY|46245|Alliance Recovery Corporation |0.07
20080818|01881E101|ACG|34652|ALLIANCEBERNSTEIN INCOME FUND |8.18
20080818|01881G106|AB|46867|ALLIANCEBERNSTEIN HOLDING L.P.|52.81
20080818|01903Q108|ALD|369676|ALLIED CAPITAL CORP|14.32
20080818|019228402|AIB|13287|ALLIED IRISH BKS PLC ADS(RP 2 |25.81
20080818|019589308|AW|44763|ALLIED WASTE INDUSTRIES INC|13.32
20080818|01988P108|MDRX|26800|ALLSCRIPTS HEALTHCARE SLTS INC|15.64
20080818|020283107|AAU|160370|ALMADEN MINERALS LTD|1.37
20080818|02043Q107|ALNY|58092|ALYNLAM PHARMACEUTICALS INC|34.73
20080818|020520102|ALJ|142396|ALON USA ENERGY INC.|10.24
20080818|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080818|02081G102|ATEC|86533|ALPHATEC HOLDINGS INC COM STK |4.99
20080818|02082E106|AGD|14556|ALPINE GLOBAL DYNAMIC DIVIDEND|13.21
20080818|020936100|ATUSF|60587|ALTIUS MINERALS CORP|5.85
20080818|02136K108|ARSEF|38308|ALTAI RESOURCES INC (F)|1.05
20080818|021373105|ALTI|153081|ALTAIR NANOTECHNOLOGOES INC|2.67
20080818|021441100|ALTR|13022|ALTERA CORP|23.85
20080818|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.27
20080818|02209S103|MO|16737|ALTRIA GROUP,INC.|21.60
20080818|022276109|ACH|113009|ALUIMINUM CORP OF CHINA ADR (2|20.84
20080818|022624100|ACGI|17888|AMACORE GROUP, INC. (THE) CLAS|0.34
20080818|02301P106|AMAR|16951|AMARILLO BIOSCIENCES|0.22
20080818|023139108|ABK|3208968|AMBAC FINANCIAL GROUP INC.|5.68
20080818|023178106|AMIE|15848|AMBASSADORS INTL INC|2.48
20080818|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.16
20080818|023436108|AMED|35356|AMEDISYS INC|57.03
20080818|02356P100|AMMX|25000|AMERAMEX INTERNATIONAL INC|0.02
20080818|02364W105|AMX|30669|AMERICA MOVIL, S.A.B. DE C.V. |51.10
20080818|023850100|APP|102906|AMERICAN APPAREL INC COM|8.20
20080818|023912108|AMFI|80442|AMCORE FINANCIAL INC|9.08
20080818|02503U101|APRJ|10867|AMERICAN CAPITAL PARTNERS LTD |0.05
20080818|02503X105|AGNC|51892|AMERICAN CAPITAL AGENCY CORP C|16.71
20080818|02503Y103|ACAS|3579421|AMERICAN CAPITAL LTD COM STK (|22.75
20080818|02505A103|XSI|66542|AMERICAN CARESOURCE HLDGS INC |6.92
20080818|025195207|ACLI|73463|AMERICAN COMMERCIAL LINES INC |10.78
20080818|025334103|ADY|47082|AMERICAN DAIRY INC|10.97
20080818|025929209|AMHI|129434|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080818|02660R107|AHMIQ|26792|AMERICAN HOME MTG INVESTMENT C|0.04
20080818|026874859|AVF|30495|AMERICAN INTL GROUP INC JR SUB|22.04
20080818|027070101|AITP|36291|AMERICAN ITALIAN PASTA CL-A|13.80
20080818|02744M108|AMMD|284544|AMERICAN MEDICAL SYS HLDS INC |18.20
20080818|028723104|AEZ|264536|AMERICAN OIL & GAS INC|2.60
20080818|028882108|AMPH|30533|AMER PHYSICIANS SVC GRP INC|20.94
20080818|02913V103|APEI|100182|AMERICAN PUB ED INC COM STK (D|49.09
20080818|029429107|ASEI|25397|AMER SCIENCE & ENGR INC.|64.79
20080818|029441201|ASFX|133760|AMERICAN SCIENTIFIC RESOURCES,|.
20080818|029569100|ARSC|1959822|AMERICAN SECURITY RESOURCES CO|0.02
20080818|02968P100|SOYL|159891|AMERICAN SOIL TECH INC|0.03
20080818|030111108|AMSC|342849|AMERICAN SUPERCONDUCTOR CORP|25.96
20080818|030145205|ATCO|10296|AMERICAN TECH CORP (DEL) NEW|1.09
20080818|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080818|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |.
20080818|030506109|AMWD|69821|AMERICAN WOODMARK CORP|25.51
20080818|03060R101|ACF|561112|AMERICREDIT CORP|8.14
20080818|03062T105|CRMT|34634|AMERICA'S CAR-MART INC|19.77
20080818|03062W207|ACII|651239|AmeriChip International Inc. N|.
20080818|03070Q101|ASCA|404675|AMERISTAR CASINOS INC|16.43
20080818|03072A500|ARIO|3593645|AmeriResource Technologies, In|.
20080818|031001100|ATLO|59043|AMES NATIONAL CORPORATION|24.88
20080818|03152W109|FOLD|41772|AMICUS THERAPEUTICS INC COM ST|16.37
20080818|032092306|AMPXQ|11102|AMPEX CORP CL-A COM STK (NEW) |0.20
20080818|032095101|APH|39036|AMPHENOL CORP (NEW) CL-A|51.95
20080818|032159105|AXR|18331|AMREP CORP|55.30
20080818|032332504|ASYS|148857|AMTECH SYSTEMS INC|10.84
20080818|032346108|AMLN|260769|AMYLIN PHARMACEUTICALS INC|34.21
20080818|032511107|APC|12425|ANADARKO PETROLEUM CORP|57.61
20080818|032797102|AVXL|62610|ANAVEX LIFE SCIENCES CORP COMM|5.06
20080818|032839102|ABCW|39521|ANCHOR BANCORP WISC INC|7.79
20080818|03460L100|ANSV|13936|ANESIVA INC COM STK|2.12
20080818|034624403|ANGC|17464|ANGELES CORP|.
20080818|03485P201|AAUK|14161|ANGLO AMER PLC NEW ADR UK|26.11
20080818|034918102|ANPI|111926|ANGIOTECH PHARMACEUTICALS INC |1.79
20080818|035205103|AGMS|11013|ANGSTROM MICROSYSTEMS CORP. CO|0.52
20080818|035710409|NLY|125068|ANNALY CAPITAL MANAGEMENT, INC|14.05
20080818|03634J106|ANPG|13538|Anpath Group, Inc. Common Stoc|0.70
20080818|036642106|AIS|11515|ANTARES PHARMA INC|0.81
20080818|037023108|AHR|252853|ANTHRACITE CAP INC|5.97
20080818|037032109|AGEN|61088|ANTIGENICS INC. (DEL)|1.94
20080818|03734A104|ANVH|35550|The Anviron Holding Company Co|0.04
20080818|037347101|ANH|18111|ANWORTH MRTG ASSET CORP|6.33
20080818|03748R101|AIV|46226|APARTMENT INVST & MGMT CO|37.98
20080818|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|21.06
20080818|03748R820|AIVPRU|19099|APARTMENT INVT & MGMT CO PFD C|20.65
20080818|03761E102|AGT|146401|APOLLO GOLD CORP|0.37
20080818|03761M104|APIO|143159|API Nanotronics Corp. Common S|0.09
20080818|03761U106|AINV|74641|APOLLO INVT CORP|16.83
20080818|037622107|AOOR|240250|APOLLO RESOURCES INTERNATIONAL|.
20080818|037833100|AAPL|18548|APPLE INC COM STK|175.74
20080818|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.78
20080818|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080818|03815U102|APDN|196539|APPLIED DNA SCIENCES INC|0.08
20080818|03819M106|AERG|227448|APPLIED ENERGETICS, INC|1.39
20080818|03824B103|APNT|114515|Applied Nanotech Holdings, Inc|0.95
20080818|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080818|038289104|AWLL|115777|APPLIED WELLNESS CORPORATION C|0.02
20080818|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080818|03836W103|WTR|173333|AQUA AMERICA, INC.|17.82
20080818|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080818|03840N107|AQUA|21694|AQUACELL TECH INC|0.19
20080818|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.04
20080818|03841G101|AQARF|33226|Aquila Resources Inc Ordinary |0.26
20080818|03841Q109|AQUI|69993|AQUAGOLD INTERNATIONAL, INC. C|.
20080818|038923108|ABR|200169|ARBOR REALTY TRUST INC|9.91
20080818|03937Y107|AMSOY|268961|ARCELORMITTAL SOUTH AFRICA ADR|23.37
20080818|03938L104|MT|864345|ARCELORMITTAL NY REGISTRY SHS |74.21
20080818|039380100|ACI|14516|ARCH COAL, INC.|47.90
20080818|03967R105|AOAG|22972|ARCTIC OIL & GAS CORP COM STK |.
20080818|03969P107|RDEA|74755|ARDEA BIOSCIENCES INC COM STK |14.19
20080818|040049108|ARD|11127|ARENA RESOURCES INC|39.57
20080818|040098204|ARET|280725|ARETE INDS INC - NEW|.
20080818|04033V203|ARBA|48774|ARIBA INC|17.02
20080818|04035C104|AWYI|285016|ARIEL WAY, INC|.
20080818|040790107|ABFS|72950|ARKANSAS BEST CORP (DEL)|38.56
20080818|042068106|ARMH|125100|ARM HOLDINGS PLC ADS|6.22
20080818|04269E107|ARQL|26333|ARQULE INC|3.53
20080818|04276R109|ARWD|14379|Arrow Resources Development, I|0.05
20080818|042797100|ARWR|64265|ARROWHEAD RESEARCH CORP|1.70
20080818|043136100|ARTC|2507040|ARTHROCARE CORP|27.65
20080818|04314Q105|ALIF|16998|ARTIFICAL LIFE INC|1.72
20080818|043176106|ARUN|10823|ARUBA NETWORKS, INC.|6.41
20080818|043353101|ARM|74179|ARVINMERITOR INC|16.02
20080818|043635101|ASTI|94514|ASCENT SOLAR TECHNOLOGIES INC |8.00
20080818|044901106|APB|36414|ASIA PACIFIC FUND INC|17.06
20080818|04518D108|AAGH|13963|Asia Global Holdings Corp. Com|0.06
20080818|045188109|AKMN|15000|AskMeNow, Inc. Common Stock|0.02
20080818|04520P107|AKRK|17976|ASIA CORK INC (DE)|0.30
20080818|04537N103|APIT|14242|ASPIRE INTERNATIONAL INC. COMM|0.38
20080818|04543P100|AACC|31198|ASSET ACCEP CAP CORP|11.39
20080818|04621X108|AIZ|62964|ASSURANT INC|58.45
20080818|046353108|AZN|31317|ASTRAZENECA PLC|48.64
20080818|04685W103|ATHN|454917|ATHENAHEALTH, INC. COM|32.66
20080818|04743P108|ATHR|67713|ATHEROS COMMUNICATIONS INC|33.81
20080818|047439104|AGIX|120775|ATHEROGENICS INC|0.82
20080818|04915Y101|ATNO|133453|Atlantis Technology Group Comm|.
20080818|049303100|ATN|12282|ATLAS ENERGY RESOURCES LLC COM|34.34
20080818|04957F101|ATNAF|102628|ATNA RESOURCES LTD (F)|0.45
20080818|050055102|ATWT|15000|ATWEC TECHNOLOGIES INC|.
20080818|050912203|AZC|84525|AUGUSTA RESOURCE CORP|5.00
20080818|051036101|AUXVF|50000|AUEX VENTURES INC (CDA)|1.87
20080818|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080818|05150G101|AULT|25610|Ault Glazer & Co Inc Common St|0.01
20080818|051505105|AGDI|20702|AULTRA GOLD INC. COMMON STOCK |0.04
20080818|051526200|AUSI|34489|AURA SYSTEMS INC NEW|1.20
20080818|051545101|AULO|25171|Aurelio Resource Corporation C|0.11
20080818|05155L105|ARGA|18820|Auriga Laboratories, Inc. Comm|0.01
20080818|05155P106|AZK|239068|AURIZON MINES LTD|3.33
20080818|052036100|AOG|247680|AURORA OIL & GAS CORPORATION C|0.33
20080818|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.24
20080818|05329W102|AN|1721415|AUTONATION INC|12.37
20080818|05334D107|AUXL|18751|AUXILIUM PHARAMCEUTICALS INC|41.96
20080818|05334N105|AUXO|40457|AUXILIO INC|1.82
20080818|05348P401|AVNR|14787|AVANIR PHARMACEUTICALS CL A NE|0.98
20080818|05348W307|AVNXD|86508|AVANEX CORP COM STK NEW (DE)|11.50
20080818|053481107|AVLN|59200|AVALON TECHNOLOGY GROUP INC CO|.
20080818|053491205|AVAN|69729|AVANT IMMUNOTHERAPEUTICS INC C|15.18
20080818|053494100|AVTR|38010|AVATAR HOLDINGS INC|31.90
20080818|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080818|05356X403|AVR|34946|AVENTINE RENEWABLE ENERGY HOLD|7.10
20080818|053579108|AVNU|20188|AVENUE GROUP INC|0.08
20080818|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080818|053802104|AVIX|19000|AVIX TECHS INC|.
20080818|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|1.05
20080818|05461A108|AXVC|16690|AXIAL VECTOR ENGINE CORP|0.32
20080818|05462C103|AXGC|12750|Axis Energy Corporation Common|1.07
20080818|054937107|BBT|1258556|BB&T CORPORATION|30.09
20080818|05518T209|BACPRZ|91608|BAC CAPITAL TRUST VIII GTD.CAP|19.87
20080818|055188205|BACPRV|35930|BAC CAPITAL TRUST II|22.70
20080818|055189203|BACPRB|36134|Bac Cap Tr X Cap Secs 6.25%|20.23
20080818|05541T101|BGCP|14727|BGC PARTNERS INC CL A COM STK |6.64
20080818|05548J106|BJ|11637|BJ'S WHOLESALE CLUB|42.10
20080818|055630107|BPT|31016|BP PRUDHOE BAY ROYALTY TR|81.67
20080818|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.45
20080818|055639108|BZP|386782|BPZ RESOURCES INC COM STK|16.98
20080818|05565A202|BNPQY|20153|BNP PARIBAS SPONS ADR|44.94
20080818|05569C105|BJGP|190371|BMP SUNSTONE CORPORATION COM|6.74
20080818|055921100|BMC|17536|BMC SOFTWARE, INC|35.01
20080818|055969109|BPOM|12436|BPO MANAGEMENT SERVICES INC|0.16
20080818|056033103|BHH|234317|B2B INTERNET HOLDERS TRUST|0.63
20080818|05633T209|BACPRC|127695|BAC CAP TR XII GTD CAP SECS|22.21
20080818|056442106|BMCFF|80000|BACTECH MINING CORPORATION|0.10
20080818|056620107|BIMGF|13400|BAFFINLAND IRON MINES CORPORAT|1.40
20080818|05709R103|BAJFF|27966|BAJA MINING CORP|0.87
20080818|05858H104|BLDP|78609|BALLARD POWER SYS INC|4.55
20080818|05946K101|BBV|19030|BANCO BILBAO VIZ ARGENTARA ADS|17.08
20080818|059460303|BBD|29882|BANCO BRADESCO ADS REP ONE PFD|18.42
20080818|059602201|ITU|36836|BANCO ITAU HLDG FINANCEIRA S.A|19.08
20080818|05961W105|BMA|24128|BANCO MACRO S.A. ADS (EA REPTS|19.31
20080818|05964H105|STD|12071|BANCO SANTANDER SA|17.52
20080818|05968L102|CIB|100284|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.75
20080818|059692103|BXS|166124|BANCORPSOUTH INC|24.85
20080818|05978R107|BTFG|72055|BANCTRUST FINANCIAL GROUP INC |10.03
20080818|060505104|BAC|12456|BANK OF AMERICA CORP|30.70
20080818|060505724|BACPRJ|35625|BANK OF AMERICA CORP Depositar|23.53
20080818|060505765|BACPRH|48026|BANK OF AMERICA CORPORATION DE|24.44
20080818|062401104|GRAN|31520|BANK OF GRANITE CORP|7.48
20080818|062540109|BOH|16892|BANK OF HAWAII CORPORATION|55.01
20080818|064149107|BNS|12058|BANK OF NOVA SCOTIA (F)|46.18
20080818|065908501|BBX|70211|BANKATLANTIC BANCORP INC CL A |1.27
20080818|066286303|BNKJF|33333|BANKERS PETROLEUM LTD ORD SHS |3.45
20080818|06646V108|RATE|204546|BANKRATE INC|34.42
20080818|06652B103|BKUNA|771365|BANKUNITED FINL CORP CL-A|1.50
20080818|06652V109|BANR|76760|BANNER CORPORATION|11.94
20080818|06738C786|OIL|51984|BARCLAYS BANK PLC IPATH EXCH T|67.79
20080818|06738E204|BCS|16970|BARCLAYS PLC ADS =4 ORDINARY U|26.27
20080818|06739F135|BWV|21804|BARCLAYS BK PLC|48.94
20080818|06739F291|INP|126188|BARCLAYS BANK PLC IPATH ETNS L|59.27
20080818|06739H164|GRN|13996|BARCLAYS PATH PLC I PATH GLOBA|43.11
20080818|06739H362|BCSPRD|46927|Barclays Bank Plc Sponsored AD|24.22
20080818|067511105|BARE|682357|BARE ESCENTUALS, INC|13.12
20080818|067774109|BKS|18746|BARNES & NOBLE INC|26.30
20080818|067901108|ABX|134119|BARRICK GOLD CORP|32.16
20080818|069827103|BOGA|35564|Baseline Oil & Gas Corp. Commo|0.60
20080818|06985P100|BAS|123273|BASIC ENERGY SERVICES, INC.|25.50
20080818|07011T306|BWTR|36392|BASIN WATER INC COM STK|2.10
20080818|071625107|EBHI|201461|EDDIE BAUER HOLDINGS INC|6.54
20080818|071813109|BAX|27593|BAXTER INTERNATIONAL INC|69.97
20080818|073174104|BYSWF|83572|Bayswater Uranium Corp New Com|0.19
20080818|07367T108|BCND|825000|BEACON REDEVELOPMENT INDUSTRIA|.
20080818|073677106|BCON|1031755|BEACON POWER CORP|1.34
20080818|074002106|BE|119893|BEARINGPOINT INC.|1.05
20080818|07556Q105|BZH|1116518|BEAZER HOMES USA INC|7.56
20080818|075887109|BDX|45321|BECTON DICKINSON & CO|87.55
20080818|076012103|BDRR|25002|BEDERRA CORP. COMMON STOCK (TX|.
20080818|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080818|077867109|BLLB|157937|BELL BUCKLE HOLDINGS INC CMN S|.
20080818|078107109|BIUI|18408|BELL INDUSTRIES, INC|0.16
20080818|080555105|BLC|136014|BELO CORP SER A|7.75
20080818|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080818|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.02
20080818|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.88
20080818|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.15
20080818|086516101|BBY|25246|BEST BUY CO INC|46.84
20080818|088606108|BHP|60881|BHP BILLITON LIMITED ADS ( 2 O|65.22
20080818|08883T200|BIDZ|639303|Bidz.com, Inc. Common Stock|9.79
20080818|089544100|BSKO|10060|BIG SKY ENERGY CORPORATION|.
20080818|089750509|BBND|98634|BIGBAND NETWORKS INC COM STK (|4.47
20080818|09056N103|BITI|144090|BIO IMAGING TECHNOLOGIES INC|7.33
20080818|09057J200|BCLE|12584|Bio-Clean International, Inc. |0.04
20080818|09058V103|BCRX|64345|BIOCRYST PHARMACEUTICALS INC|3.08
20080818|09059T206|BJCT|10908|BIOJECT MEDICAL TECHS INC|0.40
20080818|09060C101|BKYI|27500|BIO-KEY INTERNATIONAL, INC|0.17
20080818|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080818|09061H307|BMRA|14015|BIOMERICA INC|0.85
20080818|09062F201|BHRT|10518|BIOHEART, INC. COM|4.61
20080818|09062H108|BIEL|78142|BIOELECTRONICS CORP|0.02
20080818|09062W105|BLFS|19556|BIOLIFE SOLUTIONS INC|0.04
20080818|09062X103|BIIB|23564|BIOGEN IDEC INC|54.65
20080818|090624107|BTOO|27924|BIOMETRICS 2000 CORPORATION|.
20080818|090636101|BNPD|366349|Bionic Products, Inc. Common S|.
20080818|09064J201|BMRX|80560|bioMETRX, Inc. New Common Stoc|0.18
20080818|09064M105|BIOD|166565|BIODEL INC COM STK (DE)|18.44
20080818|09064V105|BIPH|212854|BIOPHAN TECHNOLOGIES INC.|0.02
20080818|09065H402|BPUR|15241|BIOPURE CORPORATION CLA (NEW) |0.34
20080818|09065V203|BPAX|172114|BIOSANTE PHARMACEUTICALS INC|5.17
20080818|09066L105|BTIM|30853|BIOTIME INC|0.94
20080818|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080818|09066X109|BMD|18400|BIRCH MOUNTAIN RES LTD|0.17
20080818|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080818|09069L102|BVTI|32874|BIOVEST INTL INC|0.41
20080818|090699307|BMCS|10193|BIOTECH MEDICS INC. NEW COMMON|0.25
20080818|09070K101|BSRC|40674|BioSolar, Inc. Common Stock|0.36
20080818|09070W105|BSHF|155563|Bioshaft Water Technology, Inc|0.88
20080818|090911108|BLTI|16150|BIOLASE TECHNOLOGY INC|2.81
20080818|091797100|BDK|16061|BLACK & DECKER CORP|65.59
20080818|09180C106|BJRI|31042|BJ'S RESTAURANTS INC|13.05
20080818|09236T103|BHCG|15544|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20080818|09247F100|BKT|24149|BLACKROCK INCOME TRUST INC|5.83
20080818|09247H106|BRF|11559|BLACKROCK FL INSD MUNI 2008 TR|14.73
20080818|092475102|BNA|44109|BLACKROCK INCOME OPPORTUNITY T|9.54
20080818|09248L106|BNY|19312|BLACKROCK NEW YORK MUNICIPAL I|15.19
20080818|09253R105|MVF|16795|BLACKROCK MUNIVEST FUND, INC. |8.28
20080818|09253U108|BX|42685|THE BLACKSTONE GROUP L.P. COM |17.59
20080818|092533108|BKCC|126664|BLACKROCK KELSO CPTL CORP (US)|11.08
20080818|09255Y108|FRB|22240|BLACKROCK CAP FLTG RT INCM STR|14.15
20080818|093440105|BESV|12334|BLAST ENERGY SERVICES, INC.|0.29
20080818|093442101|BLGA|45610|BLASTGARD INTERNATIONAL INC|0.07
20080818|09348R201|ADRD|20989|BLDRS DEVELOPED MKTS 100 ARD|25.54
20080818|093679108|BBI|1644424|BLOCKBUSTER INC CL-A|2.47
20080818|09539R101|BLDV|11875|BLUE DIAMOND VENTURES, INC.|0.01
20080818|095602108|BLUE|65578|BLUE HOLDINGS, INC.|0.29
20080818|09578R103|NILE|977434|BLUE NILE INC|47.96
20080818|096083209|BWDT|10000|Blue Wireless & Data, Inc. New|.
20080818|09622L102|BFRE|18601|BLUEFIRE ETHANOL FUELS INC COM|3.35
20080818|09624H109|BXC|10449|BLUELINX HOLDINGS INC.|6.46
20080818|09624T103|BRDSF|10500|Bluerock Resources Ltd Ordinar|0.17
20080818|09656A105|KAZ|44852|BMB MUNAI INC|4.74
20080818|096627104|BWP|42207|BOARDWALK PIPELINE PARTNERS, L|23.59
20080818|096813209|BHKLY|11984|BOC HONG KONG (HLDGS) LTD SPON|48.63
20080818|097000103|BDYT|11763|BodyTel Scientific Inc. Common|0.89
20080818|097023105|BA|3676841|BOEING CO|64.45
20080818|09746Y105|BZ|255888|BOISE INC COM STK (DE)|3.58
20080818|097751200|BDRBF|30453|BOMBARDIER INC CL-B (F)|7.15
20080818|09776J101|BONT|16089|BON-TON STORES INC (THE)|5.60
20080818|097839104|BGOI|23119|Bonanza Oil & Gas, Inc. Common|1.13
20080818|097924104|BBAO|13063|BOMBAY CO INC (THE)|.
20080818|098003106|BDCG|186467|Bonds.Com Group Inc|0.26
20080818|09858L107|BOMJ|20781|BoomJ, Inc. Common Stock|3.15
20080818|099709107|BGP|47450|BORDERS GROUP INC|5.49
20080818|099724106|BWA|12325|BORGWARNER INC|42.51
20080818|101119105|BPFH|75079|BOSTON PRIVATE FINL HLDGS INC |9.03
20080818|103304101|BYD|37924|BOYD GAMING CORP|13.52
20080818|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080818|105666101|BRVO|210836|BRAVO! BRANDS INC. COM|.
20080818|105670103|BVGIF|38000|BRAVO VENTURE GROUP INC|0.23
20080818|10575Q106|BZOFF|19500|BRAZAURO RESOURCES CORPORATION|0.45
20080818|105755201|BOBS|11008|BRAZIL FAST FOOD CORP.|6.30
20080818|10737B203|BBRRF|61502|BRETT RESOURCES INC|0.63
20080818|109043109|BGG|285382|BRIGGS & STRATTON CORP|13.52
20080818|109178103|BEXP|18873|BRIGHAM EXPL CO|13.11
20080818|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080818|109542100|BLLN|401422|Brilliant Technologies Corpora|0.03
20080818|11041N107|BSTI|97474|BRITE STRIKE TACTICAL ILLUMINA|0.30
20080818|11131M100|BCST|37026|BROADCAST INTERNATIONAL INC|3.07
20080818|111320107|BRCM|452432|BROADCOM CORP CL-A|27.46
20080818|11161T108|BWEN|187599|Broadwind Energy, Inc. Common |16.67
20080818|112211107|BRNC|18999|BRONCO DRILLING COMPANY, INC|15.98
20080818|112463104|BKD|125392|BROOKDALE SENIOR LIVING INC CO|21.78
20080818|112585104|BAM|55705|BROOKFIELD ASSET MANAGEMENT IN|30.63
20080818|112723101|BHS|276825|BROOKFIELD HOMES CORPORATION|13.23
20080818|112900105|BPO|108795|BROOKFIELD PROPERTIES CORP|20.64
20080818|11452Q102|BKSD|186062|Brookside Technology Holdings |0.05
20080818|11615L107|BWNR|73812|Brownstone Resources, Inc. Com|0.12
20080818|117043109|BC|122080|BRUNSWICK CORP|14.63
20080818|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080818|118759109|BUCY|27795|BUCYRUS INTERNATIONAL INC|61.95
20080818|11900T203|BDGW|70124|BUDGET WASTE, INC NEW COM STK |0.21
20080818|11953Q106|BYBUF|13949|BUFFALO GOLD LTD|0.17
20080818|119848109|BWLD|294302|BUFFALO WILD WINGS INC|37.67
20080818|120076104|BBW|15999|BUILD-A-BEAR WORKSHOP INC|7.28
20080818|12008R107|BLDR|120402|BUILDERS FIRST SOURCE, INC.|5.67
20080818|120113105|BLG|30023|BUILDING MATERIALS HLDGS CORP |1.44
20080818|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080818|120255104|BLRV|10022|BULLION RIVER GOLD CORP|0.06
20080818|12428P103|BZTG|167326|Buzz Technologies, Inc. Common|0.03
20080818|124661109|CHP|66777|C&D TECHNOLOGIES INC.|7.89
20080818|12477X106|CAP|38400|CAI INTERNATIONAL, INC.|15.06
20080818|124830100|CBL|11054|CBL &ASSOCIATES PROPERTIES INC|21.39
20080818|12497T101|CBG|11899|CB RICHARD ELLIS GROUP INC CL-|15.06
20080818|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080818|12541C203|FLI|28429|CHC HELICOPTER CRP SUB VTG-A|29.08
20080818|12541W209|CHRW|85866|C.H. ROBINSON WORLDWIDE INC NE|51.88
20080818|125581108|CIT|21524|CIT GROUP INC NEW|9.53
20080818|12562M106|CKXE|45130|CKX, INC.|8.46
20080818|125649301|CLXN|2217400|CLX Medical, Inc. Common Stock|.
20080818|12572Q105|CME|12852|CME GROUP, INC|357.67
20080818|126132109|CEO|10365|CNOOC LTD ADS (REP 100 CL H SH|134.39
20080818|126147107|CPCF|16569|C P C OF AMERICA INC|7.35
20080818|12615N101|CPCGF|12000|CPI PLASTICS GROUP LTD|0.07
20080818|12619H100|CTTD|22117|CO2 TECH LTD COM STK|0.02
20080818|12638Y100|CTGI|37083|CSMG Technologies, Inc. Common|1.22
20080818|126408103|CSX|35489|CSX CORP|60.91
20080818|126650100|CVS|47549|CVS CAREMARK CORPORATION|38.59
20080818|126804301|CAB|304835|CABELA'S INCORPORATED|12.30
20080818|127097103|COG|11325|CABOT OIL & GAS CORP|42.64
20080818|12721E102|CBY|13233|CADBURY PLC (NEW)|47.12
20080818|12738T100|CADX|95855|CADENCE PHARMACEUTICALS, INC C|9.84
20080818|127537207|CDZI|23411|CADIZ INC NEW|18.30
20080818|12802P208|CBAY|23027|CAL BAY INTERNATIONAL INC NEW |.
20080818|128030202|CALM|2856983|CAL-MAINE FOODS INC|45.83
20080818|12804A100|CCAA|17434|CALA CORPORATION|.
20080818|12811P108|CHY|29363|CALAMOS CONV & HIGH INCOME FD |13.06
20080818|129603106|CCC|396724|CALGON CARBON CORP|18.77
20080818|13000C106|CXBMF|100000|CALIBRE MINING CORP ORD SHS (C|0.12
20080818|1312EM104|CLSP|12700|CALLISTO PHARMACEUTICALS INC (|0.14
20080818|131347114|CPNCW|1755133|CALPINE CORP WT SER A EXP 08/2|0.01
20080818|131722605|CBMC|113354|CALYPTE BIOMEDICAL CORP NEW|0.04
20080818|13321L108|CCJ|48403|CAMECO CORP|28.78
20080818|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080818|13342B105|CAM|41513|CAMERON INTERNATIONAL CORPORAT|45.70
20080818|13585W105|CGHLF|24000|CANADIAN GOLD HUNTER CORP|1.56
20080818|136375102|CNI|32818|CDN NATL RAILWAY FULLY PD SHS |51.03
20080818|13642L100|COSWF|38527|CANADIAN OIL SANDS TRUST|44.91
20080818|136635109|CSIQ|99823|CANADIAN SOLAR INC. COM|28.26
20080818|136644101|SNG|48801|CANADIAN SUPERIOR ENERGY|4.31
20080818|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080818|13710T100|CAUI|152725|CanAm Uranium Corp. Common Sto|.
20080818|137398103|CVRX|140800|Candev Resource Exploration, I|0.30
20080818|137693107|CNEX|48954|CANNON EXPLORATION, INC. COMMO|0.18
20080818|138054101|CPQRF|10574|CANPLATS RESOURCES CORP|2.77
20080818|13916P209|CGYNQ|17270|CAPCO ENERGY INC NEW|0.01
20080818|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080818|139674105|CCBG|134126|CAPITAL CITY BK GROUP INC|26.22
20080818|140065202|CCOW|25968|CAPITAL CORP OF THE WEST NEW|3.74
20080818|14018Y106|CGLD|34423|CAPITAL GOLD CORP|0.56
20080818|14019A107|CGSY|65081|CAPITAL GROWTH SYSTEMS INC|0.48
20080818|140288101|LSE|49842|CAPLEASE, INC|8.33
20080818|14030N104|CMKT|12638|CAPITAL MARKETS TECHNOLOGIES I|0.95
20080818|14040H105|COF|87209|CAPITAL ONE FINANCIAL CORP|43.95
20080818|14042L104|CPOG|108496|CAPITAL OIL & GAS INC COM STK |.
20080818|14052H506|CT|74390|CAPITAL TRUST, INC. CL-A|13.86
20080818|14055X102|CSE|26510|CAPITALSOURCE INC|12.49
20080818|14056D105|CBC|94380|CAPITOL BANCORP LTD|16.25
20080818|14057C106|CFFN|35744|CAPITOL FEDERAL FINANCIAL|43.91
20080818|14067D102|CPST|1299953|CAPSTONE TURBINE CORP|2.60
20080818|14115L106|CABN|40446|Carbon Sciences, Inc. Common S|0.22
20080818|14139L108|CDVT|456990|CARD ACTIVATION TECHNOLOGIES, |0.12
20080818|14159W109|CGCP|14249|CARDIOGENESIS CORPORATION CALI|0.33
20080818|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080818|141607101|CVBT|43905|CARDIOVASCULAR BIOTHERAPEUTICS|0.42
20080818|14161H108|CATM|89263|CARDTRONICS INC COM STK (DE)|7.98
20080818|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.11
20080818|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080818|143126100|CMHXF|100000|CARMANAH TECHNOLOGIES CORP.|1.13
20080818|143130102|KMX|4096944|CARMAX, INC.|15.20
20080818|14365C103|CUK|54869|CARNIVAL PLC ADS|37.15
20080818|143658300|CCL|121291|CARNIVAL CORPORATION (PAIRED S|39.47
20080818|147154108|CACB|191651|CASCADE BANCORP|7.47
20080818|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080818|147528103|CASY|10441|CASEYS GENERAL STORES INC|29.18
20080818|14754N108|CHXMF|83740|CASH MINERALS LTD|0.14
20080818|148711104|CMRG|25862|CASUAL MALE RETAIL GROUP INC|3.82
20080818|149150104|CATY|548864|CATHAY GENERAL BANCORP I|20.57
20080818|14964V106|CVIC|15601|CAVICO CORP. COMMON STOCK (DE)|0.29
20080818|14965A101|CAVM|104383|CAVIUM NETWORKS, INC (DELAWARE|19.71
20080818|150602209|CDR|12588|CEDAR SHOPPING CTRS INC NEW|12.90
20080818|150837409|CVM|30597|CEL-SCI CORPORATION|0.65
20080818|150921104|CEGE|612881|CELL GENESYS INC|3.24
20080818|150934404|CTIC|25835|CELL THERAPEUTICS, INC. COM|0.33
20080818|15100A104|BDAY|185454|CELEBRATE EXPRESS INC|3.86
20080818|15100E106|CRA|47416|CELERA CORPORATION COM STK|14.50
20080818|15101Q108|CLS|26954|CELESTICA INC|8.44
20080818|15116P103|CCYG|96174|CellCyte Genetics Corporation |0.38
20080818|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080818|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080818|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080818|153435102|CEDC|90675|CENTRAL EUROPEAN DIST CORP|65.00
20080818|154760102|CPF|24178|CENTRAL PACIFIC FINANCIAL CORP|11.98
20080818|155432107|SMC|16943|CENTRAL SUN MINING INC|0.71
20080818|156732208|CERP|189793|CEREPLAST INC|0.27
20080818|156834103|CDCH|28053|CERRO DORADO INC|0.06
20080818|157012105|CDIP|27063|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080818|15758N101|CHQ|98223|CHALLENGER ENERGY CORP COMMON |5.25
20080818|15963M104|CHDSF|47200|CHARIOT RESOURCES LTD|0.46
20080818|159765106|CTHR|33719|CHARLES & COLVARD LTD|0.73
20080818|16117M107|CHTR|2347489|CHARTER COMMUNICATIONS CL-A|1.11
20080818|163572100|CEMI|83956|CHEMBIO DIAGNOSTICS INC|0.23
20080818|16411R208|LNG|1214265|CHENIERE ENERGY INC|4.89
20080818|165167107|CHK|333273|CHESAPEAKE ENERGY CORP|45.53
20080818|166764100|CVX|63997|CHEVRON CORPORATION|84.25
20080818|168615102|CHS|29089|CHICO'S FAS INC.|4.81
20080818|168913101|CREG|11186|China Recycling Energy Corpora|1.23
20080818|16936N104|CBEH|30420|CHINA BIO ENERGY HOLDING CO, L|7.35
20080818|16936Y100|CBAK|319772|CHINA BAK BATTERY, INC|4.79
20080818|16937L107|CBPC|69733|CHINA BIOPHARMA INC CORP COM|.
20080818|16937S102|CAEI|260007|CHINA ARCHITECTURAL ENGR INC C|8.72
20080818|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080818|169379104|JRJC|11864|CHINA FINANCE ONLINE CO. LTD A|15.72
20080818|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080818|16938G107|STV|41605|CHINA DIGITAL TV HOLDING CO., |10.82
20080818|16938R103|CFSG|263254|China Fire & Security Group, I|12.07
20080818|169381100|CHID|151900|CHINA DIGITAL COMM|0.07
20080818|169384104|CDS|107225|China Direct, Inc. Common Stoc|7.07
20080818|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.25
20080818|16939V103|CHLN|26750|China Housing & Land Developme|3.42
20080818|16941G102|CNEH|24552|CHINA NORTH EAST PETROLEUM HLD|4.19
20080818|16941J106|CPSL|385959|CHINA PRECISION STEEL, INC. CO|4.63
20080818|16941P102|CSY|117380|China Sky One Medical, Inc. Co|14.29
20080818|16941R108|SNP|110779|CHINA PETRO&CHEM ADS (100ORD) |100.38
20080818|16941T104|CPHI|35759|China Pharma Holdings, Inc. Co|1.99
20080818|169413101|CSOF|10410|China Stationery and Office Su|0.05
20080818|169418100|CMM|76425|CHINA MASS MEDIA INT'L ADVERTI|5.00
20080818|169419108|CHMD|15610|CHINA MEDIA GROUP CORPORATION |.
20080818|16942D207|CDYT|23151|CHINA DISPLAY TECHNOLOGIES, IN|1.65
20080818|16942H109|SHZ|11140|China Shen Zhou Mining & Resou|1.68
20080818|16942J105|CSR|980254|CHINA SECURITY & SURVEILLANCE |16.04
20080818|16942M207|CHRI|28447|China Health Resource, Inc. Cl|.
20080818|16942T103|CNUV|11184|China Nuvo Solar Energy, Inc. |0.02
20080818|16942X104|CSUN|202014|CHINA SUNERGY CO LTD ADS (CAYM|9.05
20080818|169424108|CNTF|35199|CHINA TECHFAITH WIRELESS COMMU|2.77
20080818|169426103|CHA|85659|CHINA TELECOM CORP LTD ADS (RE|51.23
20080818|16943F102|CSGH|15548|China Sun Group High-Tech Co. |1.04
20080818|16943R106|CMFO|29301|China Marine Food Group Limite|3.00
20080818|16943W105|CGAG|41477|CHINA GREEN AGRICULTURE, INC C|2.85
20080818|16944B100|CHLO|33642|China Logistics Group, Inc. Co|0.56
20080818|16944E104|CHIO|19016|CHINA INSONLINE CORP COM|3.75
20080818|16944H107|CIIC|11268|CHINA INFRASTRUCTURE INVESTMEN|4.00
20080818|16944J103|CHTL|11848|CHINA TEL GROUP INC. COMMON ST|2.10
20080818|16945E103|CYXI|29439|China Yingxia International, I|0.57
20080818|16945G108|CCSE|20956|China Crescent Enterprises, In|0.04
20080818|16945L107|CEDU|78832|CHINAEDU CORPORATION ADS|3.81
20080818|16945R104|CHU|34831|CHINA UNICOM LTD ADS(REP ORD|18.08
20080818|16946T109|CAST|242365|ChinaCast Education Corporatio|4.15
20080818|169491107|CHME|14267|CHINA MEDICINE CORPORATION COM|2.45
20080818|169656105|CMG|672660|CHIPOLTE MEXICAN GRILL, INC. C|76.12
20080818|171232101|CB|33767|CHUBB CORPORATION|48.61
20080818|17162W206|CSBHY|35590|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.36
20080818|171708100|CICN|20454|Cicero, Inc. Common Stock|0.25
20080818|171798101|XEC|13653|CIMAREX ENERGY CO|50.18
20080818|171871106|CBB|22053|CINCINNATI BELL INC.|4.14
20080818|17243V102|CNK|25826|CINEMARK HLDGS INC (DE)|14.80
20080818|17260A106|CNCN|15483|CINTEL CORP|0.12
20080818|172737108|CC|349071|CIRCUIT CITY STORES, INC.|1.71
20080818|17275R102|CSCO|65320|CISCO SYSTEMS INC|24.91
20080818|17276F206|CIRC|138040|CirTran Corporation New Common|.
20080818|17285T106|CDL|124982|CITADEL BROADCASTING CORP|1.06
20080818|172922106|CZNC|12693|CITIZENS & NORTHN CORP|24.87
20080818|172967556|CPRM|45896|CITIGROUP INC. DEP SH REPSTG 1|21.99
20080818|172967572|CPRP|14500|CITIGROUP INC DEP SHS REPSTG 1|20.30
20080818|172967598|CPRI|49039|Citigroup Inc. Dep Sh Repstg 1|42.70
20080818|17306R204|CPRZ|58576|CITIGROUP CAP 6.950% SECS (TRU|20.25
20080818|17306X102|CTRN|72066|CITI TRENDS, INC.|20.43
20080818|173064205|CPRR|22535|CITIGROUP CAPITAL X CAP SECS-T|17.66
20080818|173079476|IDJ|11207|CITIGROUP GBL MKTS HLDGS INC I|11.49
20080818|173085200|CPRG|16825|CITIGROUP CAP XX ENHANCED TR P|23.35
20080818|17310L201|CPRW|42047|CITIGROUP CAP XVI GTD ENHANCED|18.93
20080818|17311G144|EKJ|20589|CITIGROUP FDG INC ELKS LKD NYS|8.00
20080818|17311G383|EPK|31502|CITIGROUP FUNDING INC. ELKS BA|9.50
20080818|17311U200|CPRF|20429|CITIGROUP CAP XIX ENHANCED TRU|21.55
20080818|17313G688|EGK|23450|CITIGROUP FDG INC ELKS BSD UPN|10.20
20080818|174420109|CRBC|161132|CITIZENS REPUBLIC BANCORP INC |4.23
20080818|174740100|CIA|221981|CITIZENS INC CL-A|7.13
20080818|17770A109|CTBK|90101|CITY BANK (WA)|12.18
20080818|178571105|CSNY|3799900|CITY NETWORKS INC|.
20080818|18145M109|GLA|37914|CLARK HOLDINGS INC COM STK|1.34
20080818|18273M202|TCGI|21001|CLASSICA GROUP INC (THE)|.
20080818|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.59
20080818|184499101|CLNE|190015|CLEAN ENERGY FUELS CORP COM ST|13.53
20080818|18450W106|CLTH|14879|Clean Tech Biofuels, Inc. Comm|0.95
20080818|184681104|CSKH|451508|CLEAR SKIES SOLAR INC COMMON S|0.48
20080818|18482P103|CLFD|41105|CLEARFIELD IN COM STK (MN)|1.19
20080818|185385309|CLWR|443530|CLEARWIRE CORPORATION CL A COM|10.60
20080818|185860103|CBLI|11935|CLEVELAND BIOLABS INC COM STK |5.10
20080818|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080818|18725U109|CLDA|92942|CLINICAL DATA INC|17.92
20080818|18913Y103|GLV|13518|CLOUGH GLOBAL ALLOCATION FUND |18.25
20080818|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080818|190643106|COTE|13792|COATES INTERNATIONAL, LTD COMN|0.32
20080818|191241108|KOF|14271|COCA-COLA FEMSA SAB DE CV ADS |58.70
20080818|19188U107|CDOC|188864|CODA OCTOPUS GROUP|0.30
20080818|19239V302|CCOI|17601|COGENT COMMUNICATIONS GROUP IN|10.01
20080818|192446102|CTSH|22671|COGNIZANT TECH SOLUTIONS CORP |30.77
20080818|192448108|COGO|168078|COGO GROUP INC COMMON STOCK|5.65
20080818|19247A100|CNS|153714|COHEN & STEERS INC|28.14
20080818|19247L106|RQI|114493|COHEN&STEERS QUALITY INC RLTY |15.61
20080818|19247R103|RFI|31798|COHEN&STEERS TOT RET REALTY FD|14.41
20080818|19247V104|RPF|163797|COHEN & STEERS PREMIUM INCM RL|15.25
20080818|19247W102|RLF|102377|COHEN & STEERS ADVANTAGE RLTY |14.92
20080818|19247X100|RNP|52786|COHEN & STEERS REIT & PFD INCO|19.10
20080818|19247Y108|RTU|10676|COHEN & STEERS REIT AND UTILIT|16.62
20080818|193068103|CWTR|218379|COLDWATER CREEK INC|7.01
20080818|194162103|CL|20573|COLGATE-PALMOLIVE CO|78.42
20080818|19461P106|CLXS|45337|Collexis Holdings, Inc. Common|0.37
20080818|195493309|CNB|2764207|COLONIAL BANCGROUP INC|7.33
20080818|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|0.75
20080818|197231103|CBBO|37325|COLUMBIA BANCORP (OR)|4.16
20080818|197779101|CBRX|354706|COLUMBIA LABORATORIE INC|4.11
20080818|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080818|198516106|COLM|171275|COLUMBIA SPORTSWEAR CO|40.54
20080818|20029Q107|CMCA|11191|COMCAM INC|.
20080818|20030N200|CMCSK|373225|COMCAST CORP SPL A (NEW)|22.22
20080818|200340107|CMA|44560|COMERICA INC|30.41
20080818|200497105|CCNI|117345|Command Center, Inc. Common St|0.40
20080818|20343T100|CBON|57978|COMMUNITIY BANCORP|6.71
20080818|204409601|CIG|11236|CEMIG-CO ENERGETICA NV PF NEW |22.02
20080818|204412100|RIOPR|35494|COMPANHIA VALE RIO DOCE ADS(RP|21.75
20080818|204412209|RIO|1436636|COMPANHIA VALE DO RIO DOCE ADS|25.34
20080818|204448104|BVN|48171|COMPANIA DE MINAS BUENAVENTURA|21.16
20080818|204449300|CTC|26147|COMPANIA TEL COM (NEW) ADS(4OR|5.64
20080818|204510101|CCOP|476847|COMPETITIVE COMPANIES INC|0.04
20080818|20452A108|CML|11417|COMPELLENT TECHNOLOGIES, INC. |14.24
20080818|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080818|20452J109|COPI|147509|COMPLIANCE SYS CORP COM STK (N|0.02
20080818|20461S108|CPTC|416766|COMPOSITE TECH CORP|1.20
20080818|20478N100|CCRT|400079|COMPUCREDIT CORP|5.40
20080818|204914402|CMPD|32178|COMPUMED INC|0.37
20080818|205306103|CPSI|13611|COMPUTER PROGRAMS & SYSTEMS IN|27.89
20080818|205684103|CHCI|18505|COMSTOCK HOMEBUILDING COMPANIE|0.15
20080818|205859101|COMV|55516|COMVERGE, INC. COM|6.04
20080818|205887102|CAG|13217|CONAGRA FOODS INC.|22.58
20080818|20741M103|CMHM|16036|Conmed Healthcare Management, |2.35
20080818|207410101|CNMD|63501|CONMED CORPORATION|31.90
20080818|208242107|CONN|729702|CONNS INC|16.79
20080818|20825C104|COP|43027|CONOCOPHILLIPS|77.66
20080818|20854P109|CNX|52061|CONSOL ENERGY INC|61.40
20080818|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080818|209034107|CNSL|31822|CONSOLIDATED COMMNUNICATIONS H|15.19
20080818|210313102|CTCT|242541|CONSTANT CONTACT, INC COM|17.97
20080818|21038E101|CEP|68762|CONSTELLATION ENERGY PARTNERS |14.50
20080818|210413100|CMIN|58499|Constitution Mining Corp Commo|1.62
20080818|210795308|CAL|27150|CONTL AIRLINES INC CL-B|17.41
20080818|21144M203|CNFU|36231|Continental Fuels Inc. New Com|0.14
20080818|211653100|KMKCF|189590|CONTL MINERALS CORP-NEW|0.83
20080818|21254S123|COINZ|12078|CONVERTED ORGANICS INC CL B WT|1.85
20080818|21750M109|CPRK|25684|COPPER KING MINING CORP COM ST|0.05
20080818|218681104|CORE|30977|CORE MARK HLDG INC|30.35
20080818|219141108|CRN|29753|CORNELL COMPANIES INC|25.42
20080818|21924B104|CLM|80778|CORNERSTONE STRATEGIC VALUE FD|5.58
20080818|219858107|CROE|1800000|CoroWare, Inc. Common Stock|.
20080818|220873103|CORS|930241|CORUS BANKSHARES INC|4.35
20080818|221485105|CPWM|29255|COST PLUS INC (OAKLAND,CA)|2.12
20080818|22160N109|CSGP|14596|COSTAR GROUP INC|53.86
20080818|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080818|222795106|CUZ|206660|COUSINS PROPERTIES INC|22.96
20080818|224633107|CRDB|78638|CRAWFORD & COMPANY CLASS-B|10.55
20080818|225235308|CRDT|113481|Crdentia Corporation New Commo|0.10
20080818|225310101|CACC|41586|CREDIT ACCEPTANCE CORP (MICH) |18.00
20080818|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080818|225447101|CREE|1334024|CREE INC|22.55
20080818|225908102|CPGCF|30900|CRESCENT POINT ENERGY TR UTS (|34.30
20080818|227046109|CROX|1144243|CROCS INC|4.67
20080818|22743P100|CXAC|128740|CROSS ATLANTIC COMMODITIES INC|.
20080818|227478104|ATX|128430|CROSS A.T.CO CLA|6.95
20080818|22765U102|XTEX|10429|CROSSTEX ENERGY LP|26.54
20080818|22765Y104|XTXI|14363|CROSSTEX ENERGY INC|31.79
20080818|22787P107|CRWG|30930|CROWDGATHER, INC. COMMON STOCK|1.60
20080818|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080818|228411104|CRWN|150939|CROWN MEDIA HOLDINGS INC CL-A |4.95
20080818|228769105|CRXL|14690|CRUCELL N.V. ADS|17.48
20080818|22878U106|CCMJ|41367|CRUISECAM INTERNATIONAL, INC|.
20080818|229393301|CRZ|71316|CRYSTAL RIVER CAPITAL, INC. CO|2.24
20080818|22942F101|KRY|106992|CRYSTALLEX INTERNATIONAL CP|0.87
20080818|231082108|CMLS|118591|CUMULUS MEDIA INC CL-A|4.20
20080818|23126R101|CRGN|14770|CURAGEN CORP|0.95
20080818|23129S106|FXB|45528|CURRENCYSHARES BRITISH POUND S|186.73
20080818|23130H107|FXM|100378|CURRENCYSHARES MEXICAN PESO TR|98.62
20080818|231631102|SRV|21385|THE CUSHING MLP TOTAL RETURN F|17.10
20080818|23243X106|CYDF|175275|CYBER DEFENSE SYSTEM INC|.
20080818|23246Y101|CYRD|78367|CYBERCORD INC|.
20080818|23247T101|CYKN|188458|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080818|23248F209|CYHA|121984|Cyberhand Technologies Interna|.
20080818|23248L107|CYDE|14937|CYBERDEFENDER CORPORATION COMM|1.47
20080818|23251P102|CYBX|70630|CYBERONICS INC|27.00
20080818|23254W104|CYPW|17386|CYCLONE POWER TECHNOLOGIES INC|0.29
20080818|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080818|23283K105|CYTX|140623|CYTORI THERAPEUTICS, INC. (DE)|6.93
20080818|232985101|CYGE|12985|CYGENE LAB INC|0.10
20080818|233078203|DCBR|51769|DC Brands International Inc Ne|0.16
20080818|23323G106|DGC|15370|DGSE COMPANIES INC|3.00
20080818|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080818|23324Q202|DNAG|1690526|DNAPRINT GENOMICS INC. NEW|.
20080818|23326R109|DGIT|11021|DG FASTCHANNEL INC COM STK|22.32
20080818|233279108|DMTN|13662|D MECATRONICS INC|0.02
20080818|23330X100|DRS|177314|DRS TECHNOLOGIES INC|78.71
20080818|23331A109|DHI|165305|DR HORTON INC|11.73
20080818|23334L102|DSW|148060|DSW INC CL-A COM SHS|14.90
20080818|233343102|DVIXQ|61200|DVI INC|.
20080818|234311108|DJRT|10715|DALE JARRETT RACING ADVT INC|0.14
20080818|235825205|DAN|12811|DANA HOLDING CORPORATION COM S|6.55
20080818|236277109|DANKY|82230|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080818|237194105|DRI|30300|DARDEN RESTAURANTS INC|36.04
20080818|237502109|DR|22772|DARWIN PROFESSIONAL UNDERWRITE|31.44
20080818|237601109|DCLT|11405|Data Call Technologies, Inc. C|0.03
20080818|23767P109|DDUP|424611|DATA DOMAIN INC (DELAWARE)|22.66
20080818|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080818|238084107|DTMG|144711|DATAMEG CORPORATION|0.03
20080818|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080818|239359102|DWSN|27062|DAWSON GEOPHYSICAL CO|61.91
20080818|23962Q100|DSTI|264058|DAYSTAR TECHNOLOGIES INC|3.26
20080818|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080818|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080818|24276P101|DBTB|30728|Debut Broadcasting Corporation|0.25
20080818|243586104|DCGN|156052|DECODE GENETICS INC|1.26
20080818|24372A107|DPDW|37854|Deep Down, Inc. Common Stock|0.62
20080818|243778107|DPRK|18066|DEEP ROCK OIL & GAS INC COM|0.01
20080818|244331104|DFR|329008|DEERFIELD CAPITAL CORP|1.08
20080818|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080818|24702R101|DELL|31715|DELL INC|25.06
20080818|247126105|DPHIQ|171149|DELPHI CORP|0.08
20080818|24734R103|DSII|10372|DELSITE, INC. COMMON STOCK (TX|0.45
20080818|247712201|DMXC|35874|Delta Mining & Exploration Cor|0.01
20080818|247734205|DLTM|94880|DELTA MUTUAL INC NEW|0.06
20080818|24778R209|DOIG|14138|DELTA OIL & GAS NEW|0.09
20080818|24783N102|DDDC|14114|DELTATHREE INC|0.11
20080818|247907207|DPTR|49340|DELTA PETROLEUM CORP-NEW-|16.10
20080818|247918105|DFCLQ|24848|DELTA FINANCIAL CORPORATION|0.03
20080818|24804V109|DMAT|16941|Dematco, Inc. Common Stock|0.02
20080818|24823Q107|DNDN|939827|DENDREON CORPORATION|6.02
20080818|25154H749|DGP|155884|POWERSHS DB BK AG LONDON BRH G|15.86
20080818|25154H756|DZZ|22271|POWERSHS DB AG LONDON BRH|35.31
20080818|25154K809|DTO|338383|POWERSHARES DB CRUDE OIL DOUBL|33.57
20080818|25154K882|DXO|99393|POWERSHARES DB CRUDE OIL DOUBL|17.62
20080818|25179M103|DVN|21448|DEVON ENERGY CORP (NEW)|93.95
20080818|252406103|DHXMF|81400|DHX Media Ltd Common Shares (C|0.95
20080818|25253R101|DIAAF|56269387|DIAMANT ART CORP|.
20080818|252584107|DMDD|19334|DIAMOND DISCOVERIES INTL CORP |0.02
20080818|25278S100|DHCC|26130|DIAMONDHEAD CASINO CORP|1.62
20080818|25389H100|DGIF|10754|DIGITAL INFO SEC CO (DE)|0.10
20080818|253903108|DGCO|54056|DIGICORP|0.10
20080818|25400D104|DGLP|16046|DigitalPost Interactive, Inc. |0.07
20080818|25406P200|DDT|20984|DILLARDS CAP TST I 7.50%CP SEC|15.00
20080818|254067101|DDS|607684|DILLARD'S INC|11.95
20080818|254423106|DIN|123545|DINEEQUITY INC COM STK (DE)|24.46
20080818|25454R207|DIOMQ|91937|DIOMED HOLDINGS, INC NEW|.
20080818|254543101|DIOD|64714|DIODES INCORPORATED|27.72
20080818|254668106|DSCO|626879|DISCOVERY LABORATORIES INC|1.88
20080818|254709108|DFS|56698|DISCOVER FINANCIAL SERVICES|15.61
20080818|254920101|DTEMF|59000|DITEM EXPLORATION INC (F)|0.28
20080818|25531T101|DVFI|23877|DIVERSIFIED OIL & GAS HLDGS LT|.
20080818|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080818|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080818|25614C108|DCMT|16030|Document Capture Technologies,|0.75
20080818|25614T101|DMC|96268|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080818|25659P402|DM|14659|DOLAN MEDIA COMPANY|17.95
20080818|256647108|DTGP|24872516|DOLL TECHNOLOGY GROUP, INC.|.
20080818|256743105|DTG|16014|DOLLAR THRIFTY AUTOMTV GRP INC|3.81
20080818|257755207|DNNI|130000|DONINI INC-NEW|.
20080818|25811P886|DRL|56395|DORAL FINANCIAL CORPORATION (N|14.88
20080818|258570209|DBLE|125969|DOUBLE EAGLE PETROLEUM CO|15.08
20080818|260003108|DOV|15614|DOVER CORP|50.16
20080818|260543103|DOW|2486966|DOW CHEMICAL CO|34.98
20080818|261018105|DSL|618246|DOWNEY FINANCIAL CORP(HLDG CO)|2.20
20080818|26138E109|DPS|310998|DR PEPPER SNAPPLE GROUP, INC|23.82
20080818|26144G106|DKGR|240503|Drake Gold Resources, Inc. Com|.
20080818|26152H301|DROOY|67831|DRDGOLD LTD AMERICAN DEPOSITAR|5.02
20080818|26168L205|DW|10018|DREW INDUSTRIES INC|18.42
20080818|26205U101|DKAM|120066|DRINKS AMERICAS HOLDINGS, LTD |0.28
20080818|26432K108|DUC|87681|DUFF & PHELPS UTIL CORP BD TR |10.83
20080818|26441C105|DUK|13517|DUKE ENERGY CORPORATION (HOLDI|17.78
20080818|265338202|DNE|51900|DUNE ENERGY INC NEW|1.01
20080818|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080818|26613Q106|DFT|25984|DUPONT FABROS TECHNOLOGY INC C|17.51
20080818|266605104|DRRX|114747|DURECT CORPORATION|5.53
20080818|266899202|DSKA|74505|Duska Therapeutics, Inc. New C|0.18
20080818|267393106|DVNLF|118500|DUVERNAY OIL CORP|77.99
20080818|26779V105|DYII|15863|DYNACQ HEALTHCARE INC|4.99
20080818|267924108|DYMTF|32901|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080818|268180304|DYNK|147584|DynTek Inc. New Common Stock|.
20080818|26830P105|ECUXF|31117|ECU SILVER MINING INC|1.61
20080818|26841Y103|EDIG|74012|E DIGITAL CORP|0.09
20080818|268648102|EMC|365789|EMC CORPORATION|15.32
20080818|26874Q100|ESV|28092|ENSCO INTERNATIONAL INC|64.63
20080818|26874R108|E|95796|ENI SPA ADS (EC REPTG 2 ORD SH|62.83
20080818|26875S105|EMNC|77791|E-monee.com, Inc. Common Stock|0.15
20080818|26881Q309|EPIX|130677|EPIX PHARMACEUTICALS INC COM S|1.92
20080818|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080818|26884H207|ERUC|504684|ER URGENT CARE HOLDINGS, INC. |.
20080818|26884J104|ERHE|44207|ERHC ENERGY INC.|0.35
20080818|26884K101|ERFW|13183|ERF WIRELESS INC|0.41
20080818|26915M100|ESMT|10000|E-SMART TECHNOLOGIES INC|0.04
20080818|269246104|ETFC|365195|E-TRADE FINANCIAL CORPORATION |3.10
20080818|269246203|ETFCP|22032|E TRADE FINANCIAL CORP CORPORA|4.51
20080818|26926V107|EVEP|17958|EV ENERGY PARTNERS, LP COM UNI|24.50
20080818|26928R104|EYII|15000|EYI INDUSTRIES INC|.
20080818|26969P108|EXP|34904|EAGLE MATERIALS INC|25.62
20080818|26985T100|EREI|15289|EAGLE ROCK ENTERPRISES INC COM|0.11
20080818|27031F102|EBOF|20881|EARTH BIOFUELS, INC.|.
20080818|270321102|ELNK|140105|EARTHLINK INC|8.89
20080818|27579R104|EWBC|575423|EAST WEST BANCORP INC|13.71
20080818|277858106|ESIC|49811|EASYLINK SVCS INTL CORP CL A C|3.64
20080818|278058102|ETN|17118|EATON CORP|73.52
20080818|27826U108|EVN|26026|EATON VANCE MUNI INC TRUST SBI|13.05
20080818|27827X101|EIM|55652|EATON VANCE INSURED MUNI BOND |13.18
20080818|278279104|EFT|10283|EATON VANCE FLOATING RATE INCO|13.85
20080818|27828A100|EVM|29007|EATON VANCE INSURED CALIF MUNI|13.24
20080818|27829G106|ETJ|15418|EATON VANCE-MANAGED DIVERSIFIE|18.43
20080818|278578109|EACC|14910|EAUTOCLAIMS. INC|0.03
20080818|278642103|EBAY|101106|EBAY INC|25.98
20080818|27874N105|ELON|184998|ECHELON CORP|13.15
20080818|27875P109|ECSC|11252|ECHO SATELLITE COMMUNICATIONS |0.06
20080818|27885H105|ECOO|109129|Eco2 Plastics, Inc. Common Sto|0.03
20080818|27885K108|ESFS|12776|Eco-Safe Systems USA, Inc. Com|0.14
20080818|27887U104|ECCI|15500|ECOLOCLEAN INDS INC|.
20080818|27888A107|ECOS|13623|Ecolocap Solutions Inc Common |0.50
20080818|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080818|27922P102|ESYM|10007|EcoSystem Corporation Common S|.
20080818|27922Y103|ETLY|25909|Ecotality, Inc.|0.12
20080818|279657100|EDFY|56048|EDENTIFY. INC.|0.04
20080818|280597105|DIET|16692|EDIETS.COM INC|2.31
20080818|282015106|EFFC|25531|EFFECTIVE CONTROL TRANSPORT IN|0.15
20080818|282329101|EGHDQ|21255|EGGHEAD.COM INC.|.
20080818|28238P109|EHTH|25553|EHEALTH, INC. COM STK|15.29
20080818|28257U104|BAGL|10183|EINSTEIN NOAH RESTAURANT GROUP|12.98
20080818|282812106|ECPN|84793|EL CAPITAN PRECIOUS METALS INC|0.17
20080818|28335E106|ELNOF|96416|EL NINO VENTURES INC|0.15
20080818|283702108|EPB|38294|EL PASO PIPELINE PARTNERS, L.P|19.30
20080818|28500R106|EMOT|289983|Electric Moto Corporation Inc |0.02
20080818|285716106|EGMI|61113|ELECTRONIC GAME CARD INC|0.72
20080818|286186200|ETGF|23509|ELEMENT 21 GOLF COMPANY NEW CO|1.12
20080818|286590203|ELURQ|26267|ELINEAR INC-NEW|.
20080818|28661G105|EGT|370726|ELIXIR GAMING TECHNOLOGIES INC|0.63
20080818|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080818|29078T102|EMXC|249900|EMAX HOLDINGS CORPORATION|.
20080818|29081M102|ERJ|244038|EMBRAER-EMPRESA BRASILEIRA DE |32.67
20080818|290846104|EMKR|747944|EMCORE CORP|5.87
20080818|290928100|EGMCF|39971|EMGOLD MINING CORPORATION|0.11
20080818|291011104|EMR|33468|EMERSON ELECTRIC CO|49.43
20080818|291525103|EMMS|80235|EMMIS COMMUNICATIONS CRP CL A |2.13
20080818|292218104|EIG|16578|EMPLOYERS HOLDINGS INC COM (NV|17.49
20080818|29246J101|ERI|17884|EMRISE CORPORATION|0.52
20080818|292465101|EMHD|251009|EMTA Holdings, Inc. Common Sto|0.19
20080818|29247W101|EIPC|13892|Enable IPC Corp. Common Stock |0.09
20080818|29247X109|ENAB|107590|ENABLE HOLDINGS, INC (DE)|1.75
20080818|29250X103|EEQ|60687|ENBRIDGE ENERGY MANAGEMENT LLC|49.91
20080818|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080818|292554102|ECPG|37759|ENCORE CAPITAL GROUP INC|11.76
20080818|29256R100|ECMH|39804|Emcompass Holdings, Inc. Commo|0.02
20080818|29257B104|ENCS|55000|Encore Energy Systems, Inc. Co|.
20080818|29258Y103|EXK|13200|ENDEAVOUR SILVER CORP|2.03
20080818|29259G101|END|603348|ENDEAVOUR INTERNATIONAL CORPOR|1.78
20080818|29267A203|HEV|514769|ENER1, INC. NEW COMMON STOCK (|7.70
20080818|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080818|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|0.52
20080818|29268T102|EFOI|10905|ENERGY FOCUS INC COM STK (DE) |2.35
20080818|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080818|29273V100|ETE|10000|ENERGY TRANSFER EQUITY, L.P.|28.85
20080818|29274F104|ENI|339581|ENERSIS S.A. ADR (50 SHS COM) |17.86
20080818|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080818|292762101|ENLU|19088|Enerlume Energy Management Cor|0.58
20080818|292764107|ENOC|134054|ENERNOC INC COM STK (DE)|14.40
20080818|292963105|EVDVF|14600|ENERVEST DVSFD INCM TR UT|5.36
20080818|293306106|ENG|166791|ENGLOBAL CORP|15.58
20080818|29359Q108|EPTI|179016|Ensurapet, Inc. Common Stock|0.03
20080818|29365R116|ESTWS|250000|ENTERPRISE ACQUISTION CORP WTS|0.36
20080818|293712105|EFSC|127140|ENTERPRISE FINANCIAL SERVICES |19.67
20080818|29380T105|EPR|19441|ENTERTAINMENT PROPS TRUST|56.74
20080818|29381P102|ENT|29549|ENTERRA ENERGY TRUST TR UTS|3.16
20080818|29382L100|ETAD|30256|ENTRADE INC(HOLDING CO)|0.15
20080818|29382M207|ETGMF|122500|ENTOURAGE MINING LTD (CANADA) |0.04
20080818|29382Y102|ESAN|20749|ENTRADA NETWORKS INC|.
20080818|29383G100|EGI|67385|ENTREE GOLD INC (CANADA)|1.61
20080818|29384R105|ENTR|77365|ENTROPIC COMMUNICATIONS INC CO|1.70
20080818|293904108|ENZN|429083|ENZON PHARMACEUTICALS INC|9.12
20080818|294077102|EVSP|10322|Environmental Service Professi|0.06
20080818|294113105|EESO|55510|Enzyme Environmental Solutions|.
20080818|29413C202|ENVI|20776|EnviroResolutions, Inc. Common|0.85
20080818|29413V101|EPAZ|40000|EPAZZ, INC.|0.04
20080818|294251103|EPCC|12811|Epic Energy Resources, Inc. Co|0.46
20080818|294264205|EPCT|264965|EPICEPT CORPORATIO;COM USD0.00|0.67
20080818|29476L107|EQR|22190|EQUITY RESIDENTIAL|44.89
20080818|294821608|ERIC|391605|ERICSSON LM TEL CO ADR CL-B|10.78
20080818|29605W107|ESCL|10089|ESCALA GROUP INC|2.48
20080818|29666M204|EPRT|31489|ESPRE SOLUTIONS INC NEW COM|0.07
20080818|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|24.38
20080818|29759M103|ETLC|20549|ETELCHARGE.COM INC|0.01
20080818|297602104|ETH|285026|ETHAN ALLEN INTERIORS INC|28.17
20080818|29765X101|ETEV|87033|Ethos Environmental, Inc. (NV)|0.29
20080818|29786L102|ETRUF|1991000|ETRUSCAN RESOURCES INC (F)|0.85
20080818|297903106|ETLT|10476|ETERNAL TECHNOLOGIES GROUP INC|0.45
20080818|298246109|EUSI|22100|EUGENE SCIENCE INC|0.05
20080818|298716101|EUBK|16815|EUROBANCSHARES, INC.|3.72
20080818|298734104|EUGS|113207|EUROGAS INC|0.34
20080818|298736109|EEFT|17301|EURONET WORLDWIDE INC|18.22
20080818|30033R108|ESLR|100239|EVERGREEN SOLAR INC|9.58
20080818|30034Q109|ERH|21718|EVERGREEN UTILITIES AND HIGH I|22.30
20080818|30050E105|EVTC|24030|EVOTEC AG SPONSORED ADS (GERMA|3.20
20080818|30050F102|EVSO|13732|Evolution Solar Corp Common St|2.15
20080818|30161Q104|EXEL|71236|EXELIXIS INC|6.66
20080818|301929105|EXSDF|16347|EPLORATION SULLIDEN INC|0.86
20080818|302051206|XIDE|11673|EXIDE TECHNOLOGIES NEW COM|13.73
20080818|30211M103|EXOU|13716|Exousia Advanced Materials, In|0.58
20080818|30214U102|EXPO|47488|EXPONENT INC|31.66
20080818|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080818|30216E106|EXPH|651189|Expo Holding, Inc. Common Stoc|.
20080818|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080818|30247C301|FBCM|21428|FBR CAPITAL MARKETS CORPORATIO|6.19
20080818|30249U101|FTI|17960|FMC TECHNOLOGIES INC|51.94
20080818|302520101|FNB|28328|F N B CORP (PA)|12.63
20080818|30253R101|FNXMF|23519|FNX MNG CO INC|13.16
20080818|302570502|FGE|19690|FPL GROUP CAPITAL JR SUB DEB S|25.97
20080818|30266R106|FLIP|1505141|FTS GROUP INC|.
20080818|302695101|FXEN|44268|FX ENERGY INC|7.65
20080818|303075105|FDS|16209|FACTSET RESEARCH SYSTEMS INC|66.49
20080818|305560104|FRP|849206|FAIRPOINT COMMUNICATIONS INC. |8.71
20080818|306071101|FOLGF|128703|FALCON OIL & GAS LTD|0.80
20080818|306905100|FWMLF|10000|FAR WEST MINING LTD|2.83
20080818|307000109|FDO|65445|FAMILY DOLLAR STORES|25.37
20080818|307325100|FEEC|424997|FAR EAST ENERGY CORP|0.41
20080818|30739T101|FRLLF|12000|FARALLON RESOURCES LTD|0.47
20080818|311900104|FAST|573725|FASTENAL CO|50.85
20080818|312088404|FVRL|263244|FAVRILLE, INC.|0.06
20080818|313148306|AGM|18722|FED AGRICLT MTG CP CL C NON-VT|31.36
20080818|313400624|FREPRZ|409679|FREDDIE MAC FIXED FLG RT NON C|15.25
20080818|313400657|FREPRX|49723|FEDERAL HOME LN MTG CORP 6.02%|15.25
20080818|313586737|FNMPRT|52124|FEDERAL NATL MTG ASS 08250|15.90
20080818|313586752|FNMPRS|151824|FEDERAL NATIONAL MORTGAGE ASSO|15.20
20080818|313747206|FRT|23774|FEDERAL REALTY INVEST TR SBI|76.23
20080818|31430F101|FCH|42371|FELCOR LODGING TRUST INC|8.63
20080818|314308107|FMLP|10060|FELDMAN MALL PROPERTIES, INC. |0.51
20080818|315293100|FGP|12896|FERRELLGAS PARTNERS LP COM UTS|20.17
20080818|315405100|FOE|25579|FERRO CORP|21.58
20080818|31567R100|FTWR|778485|FIBERTOWER CORPORATION COM|1.39
20080818|31647Q106|FMO|14408|FIDUCIARY/CLAYMORE MLP OPPORTU|19.63
20080818|316773100|FITB|75824|FIFTH THIRD BANCORP (OHIO)|15.07
20080818|31678W204|FTBPRA|11659|FIFTH THIRD CAP TR V GTD TR PF|17.05
20080818|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080818|31787A101|FNSR|167681|FINISAR CORPORATION|1.64
20080818|317923100|FINL|34680|FINISH LINE INC CL-A|10.76
20080818|317930105|FAMH|12600|FIRAMANDA INC|.
20080818|31811T209|FBVG|49567|FIRE MOUNTAIN BEV CO NEW|.
20080818|31846W102|FASC|19747|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080818|319383105|BUSE|224218|FIRST BUSEY CORP|16.34
20080818|319829107|FCF|895784|FIRST COMMONWEALTH FINL CORP|11.95
20080818|32020R109|FFIN|84174|FIRST FINL BANKSHARES INC|48.80
20080818|320209109|FFBC|125185|FIRST FINANCIAL BANCORP (OH)|13.40
20080818|320218100|THFF|11425|FIRST FINL CORP (INDIANA)|41.35
20080818|32022K102|FFNW|36248|FIRST FINANCIAL NORTHWEST, INC|9.99
20080818|320228109|FF|14801|FIRST FINANCIAL FUND INC|8.17
20080818|320517105|FHN|20043|FIRST HORIZON NATIONAL CORPORA|11.34
20080818|32054K103|FR|303322|FIRST INDUTRIAL REALTY TR INC |24.78
20080818|320771108|FMD|372607|FIRST MARBLEHEAD CORP (THE)|3.00
20080818|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080818|320841109|FMR|59380|FIRST MERCURY FINANCIAL CORPOR|13.02
20080818|33615C101|FRGB|10090|FIRST REGIONAL BANCORP|5.89
20080818|336453105|FSNM|184865|FIRST STATE BANCORPORATION|6.30
20080818|33646W100|FSBK|67251|FIRST SOUTH BANCORP INC|18.35
20080818|33731L100|FAV|19236|FIRST TRUST / ACTIVE DIVID INC|14.73
20080818|33733A102|FNI|11866|FIRST TR ISE CHINDIA INDEX FD |19.42
20080818|33733E203|FBT|48294|FIRST TR AMEX BIOTECHNOLOGY IN|27.07
20080818|33733E302|FDN|149134|FIRST TR FD DOW JONES|23.04
20080818|33733E401|QQXT|22761|FIRST TR EXCHANGE TRADED FD NA|19.00
20080818|33733U108|FCT|19572|FIRST TRUST/FOUR CORNERS SR FL|13.08
20080818|33734X101|FXD|25932|FIRST TR EXCHANGE-TRADED FD|15.36
20080818|33734X119|FXG|332666|FIRST TR EXCHANGE TRADED FIRST|19.14
20080818|337344105|QQEW|11427|FIRST TR NASDAQ 100 EQUAL WEIG|20.05
20080818|33736G106|FAN|39352|FIRST TRUST ISE GLOBAL WIND EN|25.06
20080818|33763B103|FPFX|24227|FIRSTPLUS FINANCIAL GR INC|0.09
20080818|33765W105|FGOC|200516|Firstgold Corp. Common Stock|0.33
20080818|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.04
20080818|337907109|FED|1535404|FIRSTFED FINANCIAL CORP|9.56
20080818|337930101|FBC|331737|FLAGSTAR BANCORP INC|4.68
20080818|33832D106|FVE|50018|FIVE STAR QUALITY CARE INC|3.93
20080818|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080818|338478100|FFC|173376|FLAHERTY & CRUMRINE/CLAYMORE P|13.92
20080818|33848E106|PFO|12546|FLAHERTY & CRUMRINE PFD INCM O|7.73
20080818|338480106|PFD|37118|FLAHERTY & CRUMRINE PFD INCM F|10.24
20080818|338487101|FLMP|20506|FLAME SEAL PRODUCTS|0.72
20080818|338488109|FLML|31374|FLAMEL TECHNOLOGIES SA ADR|9.40
20080818|338923105|FLXI|16308|FLEXI-INTL SOFTWARE INC|0.31
20080818|339099103|FLE|492241|FLEETWOOD ENTERPRISES INC|2.93
20080818|339371106|FXFL|39046|Flex Fuels Energy, Inc. Common|0.30
20080818|33946V109|FMGO|16594|FLINT MEDIA GROUP INC COM|0.38
20080818|339721102|FLRP|28564|FLO Corporation Common Stock|0.25
20080818|343389102|FTK|156460|FLOTEK INDUSTRIES INC|16.78
20080818|343412102|FLR|10758|FLUOR CORPORATION (NEW)|71.36
20080818|343498101|FLO|14454|FLOWER FOODS INC|27.14
20080818|344123203|FMXL|22159|FOAMEX INTERNATIONAL NEW|0.51
20080818|34415V109|FMCN|379905|FOCUS MEDIA HOLDING LTD SPON A|26.25
20080818|34512E109|FTRS|23998|FOOTHILLS RESOURCES INC|0.17
20080818|345196109|FORC|54115|Force Energy Corp.|1.05
20080818|345203202|FRPT|494380|FORCE PROTECTION, INC NEW|4.06
20080818|345370852|FPRA|21259|FORD MOTOR CO 7.50% NTS 6/10/4|12.40
20080818|345370860|F|920990|FORD MOTOR CO(NEW)|5.11
20080818|345425102|FDG|14456|FORDING CANADIAN COAL TST UIT |86.98
20080818|346563109|FORR|41775|FORRESTER RESEARCH INC|34.98
20080818|349550103|FRTL|16274|FORTEL INC|0.04
20080818|34956J309|FORSY|300556|FORTIS NL SPONS ADR NEW|14.21
20080818|34958B106|FIG|346450|FORTRESS INVESTMENT GROUP LLC |9.89
20080818|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.17
20080818|34958N100|FORB|13272|Forticell Bioscience, Inc. Com|0.03
20080818|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080818|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|0.02
20080818|349853101|FWRD|35843|FORWARD AIR CORPORATION|38.23
20080818|349862300|FORD|38147|FORWARD INDUSTRIES INC|2.56
20080818|349915108|FVITF|53800|FORTUNA SILVER MINES, INC.|1.11
20080818|350839106|FOUR|72525|4C Controls Inc.Common Stock|1.92
20080818|351465208|FXPT|13139|Fox Petroleum Inc. New Common |1.40
20080818|352451108|FBTX|185353|FRANKLIN BK CORP DEL|0.67
20080818|353514102|FELE|44808|FRANKLIN ELECTRIC CO|46.00
20080818|353879109|FMNJ|87494|FRANKLIN MINING INC|.
20080818|35471R106|FSP|15960|FRANKLIN STREET PROPERTIES COR|13.58
20080818|35582T108|FOH|85433|FREDERICKS HOLLYWOOD GROUP INC|0.93
20080818|35637A104|FESI|26848|Freedom Environmental Services|0.89
20080818|356455105|FGOVF|22855|FREEGOLD VENTURES LTD|0.50
20080818|35671D857|FCX|416102|FREEPORT-MCMORAN COPPER & GOLD|84.39
20080818|357288109|FMNTQ|145241|FREMONT GENERAL CORP|0.22
20080818|358454106|FYAD|19835|FRIENDLY AUTO DEALERS, INC. CO|0.22
20080818|35846A101|FEGR|197892|Friendly Energy Exploration Co|0.06
20080818|35903Q106|FRG|131243|FRONTEER DEVELOPMENT GROUP INC|2.75
20080818|359044609|FRTE|239148|FRONTERA RESOURCES CORP. COMMO|1.28
20080818|359059102|FRNTQ|51184|FRONTIER AIRLINES HOLDINGS INC|0.30
20080818|35906A108|FTR|23245|FRONTIER COMMUNICATIONS CORPOR|12.66
20080818|35907K105|FTBK|991294|FRONTIER FINL CORP|11.48
20080818|35908J107|FRGY|51500|FRONTIER ENERGY CORP NEV|.
20080818|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080818|359518107|FUGO|69892|FUEGO ENTERTAINMENT INC COM ST|0.13
20080818|35952H106|FCEL|173226|FUELCELL ENERGY INC|7.89
20080818|35952W103|FSYS|20409|FUEL SYSTEMS SOLUTIONS INC COM|53.58
20080818|359523107|FTEK|925917|FUEL TECH, INC. COMMON STK|18.42
20080818|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080818|35968C109|FLMTF|29147|FULL METAL MINERALS LTD|1.09
20080818|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.04
20080818|360271100|FULT|50787|FULTON FINL CORP|11.60
20080818|360921100|FBN|15773|FURNITURE BRANDS INT'L INC|10.22
20080818|36113E107|FSIN|23331|FUSHI COPPERWELD INC COM STK|11.12
20080818|36116M106|FTFL|33476|FUTUREFUEL CORP COM STK|7.00
20080818|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080818|362252306|GRMU|140004|GREM USA New Common Stock|.
20080818|36230F102|GTCC|16022|GTC TELECOM CORP|.
20080818|36238T104|GTCB|16606|GTC BIOTHERAPEUTICS INC|0.60
20080818|36240A101|GUT|40523|GABELLI UTILITY TRUST|9.47
20080818|362408106|GTXO|113709|GTX CORP. COMMON STOCK|1.52
20080818|36244N109|GGN|15055|GABELLI GLOBAL GOLD, NATURAL R|24.38
20080818|362447104|GWLK|48274|GABRIEL TECHNOLOGIES CORP|0.77
20080818|362553109|GADZQ|1313551|GADZOOKS INC|.
20080818|362607301|GFA|29936|GAFISA S.A. SPONSORED ADR REPS|29.48
20080818|36268Q103|GAIA|21046|GAIAM INC CL-A|14.17
20080818|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080818|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080818|36466X207|GMFX|77805|GameZnFlix, Inc. New Common St|.
20080818|36471P108|GMTN|40209|GANDER MOUNTAIN CO|3.04
20080818|364760108|GPS|72008|GAP INC (THE)|19.40
20080818|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080818|367220100|GSX|65957|GASCO ENERGY INC|2.63
20080818|367348109|GHS|171362|GATEHOUSE MEDIA INC COM STK|1.02
20080818|367905106|GET|165610|GAYLORD ENTERTAINMENT CO(NEW) |34.59
20080818|368140109|GBTS|39676|GATEWAY FINANCIAL HOLDINGS INC|8.46
20080818|368469102|GOCH|14462|Geeks On Call Holdings, Inc. C|0.30
20080818|36870F107|GNLK|189755|GENELINK INC.|0.40
20080818|368710406|DNA|67205|GENENTECH INC|98.23
20080818|369604103|GE|33353|GENERAL ELECTRIC CO|29.80
20080818|369622444|GEPIP|112637|GENERAL ELECTRIC CAPITAL CORPO|24.60
20080818|369622451|GEJ|25936|GENERAL ELECTRIC CAPITAL CORP |25.04
20080818|370021107|GGP|26710|GENERAL GROWTH PROPERTIES INC |25.15
20080818|370304206|GNMT|47505|General Metals Corporation New|0.10
20080818|370373102|GMO|226836|GENERAL MOLY INC COM (DE)|7.79
20080818|370442105|GM|9242551|GENERAL MOTORS CORP|11.18
20080818|370853103|GSI|370714|GENERAL STEEL HOLDINGS, INC.|13.40
20080818|371485103|GNBT|371069|GENEREX BIOTECHNOLOGY CORP|0.70
20080818|371532102|GCO|10981|GENESCO INC|30.90
20080818|37183T107|GLS|19138|GENESIS LEASE LIMITED ADR|13.29
20080818|371924101|GNOLF|44897|GENOIL INC (F)|0.23
20080818|371927104|GEL|68969|GENESIS ENERGY L.P.|19.08
20080818|371939109|GXEXF|54000|GEOLOGIX EXPLORATIONS INC (CAN|1.13
20080818|37229P507|GTOP|214174|GENITOPE CORP|0.08
20080818|37243V100|GXDX|19583|GENOPTIX, INC. COM|36.74
20080818|37244C101|GHDX|20254|GENOMIC HEALTH INC|24.02
20080818|37245M504|GNTA|258073|GENTA INC COM STK (DE)|0.38
20080818|37246C109|GNVC|19785|GENVEC INC|1.48
20080818|37248H304|GPR|188524|GEOPETRO RESOURCES CO|2.00
20080818|37249T109|GGR|224988|GEOGLOBAL RESOURCES INC|3.95
20080818|373200203|GGC|21286|GEORGIA GULF CORP|4.00
20080818|373334499|GPU|20344|GEORGIA POWER COMPANY PREF SER|25.80
20080818|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080818|373686104|GVCM|18410|Geovic Mng Corp Common Stock|1.09
20080818|37373P105|GNA|143789|GERDAU AMERISTEEL CORP|13.46
20080818|373737105|GGB|551339|GERDAU S.A. ADS (REPTG 1 PREF |17.32
20080818|375558103|GILD|34974|GILEAD SCIENCES INC|56.26
20080818|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080818|375916103|GIL|34310|GILDAN ACTIVEWEAR COM SHS|24.00
20080818|37637Q105|GBCI|30152|GLACIER BANCORP INC|23.03
20080818|376535100|GLAD|142838|GLADSTONE CAPITAL CORPORATION |15.43
20080818|378965107|GRLY|11451|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080818|378973408|GSAT|330304|GLOBALSTAR, INC COM STK|2.79
20080818|378977102|GBDX|84225|GLOBAL DIAMOND EXCHANGE INC.|.
20080818|37929X107|GLG|280145|GLG PARTNERS INC COM STK (DE) |8.10
20080818|37929X115|GLGWS|29036|GLG PARTNERS INC (DE) WTS EXP |1.96
20080818|379302102|GRT|99169|GLIMCHER REALTY TRUST|10.03
20080818|37932B100|GEYI|14812|GLOBAL ENERGY INC.|0.40
20080818|37933T209|GBGD|576525|GLOBAL GOLD CORP NEW|0.07
20080818|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080818|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080818|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.31
20080818|379399108|GLBT|3254400|GLOBALNET CORPORATION|.
20080818|37940X102|GPN|30491|GLOBAL PAYMENTS INC|48.72
20080818|37941L206|GAXC|16571|GLOBAL AXCESS CORP NEW|0.28
20080818|37941P207|GLPW|10414|GLOBAL POWER EQUIPMENT GROUP I|1.25
20080818|379437106|GWSO|20416|GLOBAL WARMING SOLUTION INC (O|0.29
20080818|37944L104|GBAMF|12564|GLOBAL ALUMINA CORP (CDA)|1.00
20080818|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080818|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080818|37945C202|GBRC|34798|Global Resource Corporation Ne|0.82
20080818|37945V101|GIMU|15200|Global Immune Technologies Inc|0.03
20080818|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080818|37947A105|GGRN|195846|Global Green Solutions Inc. Co|0.27
20080818|37947N107|GOIH|10000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080818|37949A103|GOBK|10000|GLOBALINK LTD COM STK (NV)|0.10
20080818|37958F209|GTEM|10010|GLOBETEL COMMUNICATIONS CORP C|0.05
20080818|37958G108|GENV|12200|GLOBETECH ENVIRONMENTAL INC|0.02
20080818|37988P102|GLRAF|10000|GLR RESOURCES INC CL A|0.11
20080818|379887102|GLOW|19821|GLOWPOINT INC|0.50
20080818|37989P200|GLGSQ|76814|GLYCOGENESYS INC. NEW|.
20080818|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080818|37990L107|GEAC|3405567|GLOBAL ENTERTAINMENT ACQUISITI|.
20080818|37990M105|GBLE|19380|Global 8 Environmental Technol|0.28
20080818|38011M108|GMXR|162967|GMX RESOURCES INC|59.97
20080818|38045R107|GOL|511595|GOL LINHAS AEREAS INTELIGENTES|9.43
20080818|38059T106|GFI|125296|GOLD FIELDS LTD SPONS ADR|8.66
20080818|38060Q109|CGHRF|77732|GOLD HAWK RESOURCES INC (F)|0.08
20080818|38068T105|GORO|17583|GOLD RESOURCE CORPORATION COM |3.58
20080818|380680108|GPEGF|25756|GOLD POINT ENERGY CORP (CDA)|0.09
20080818|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080818|380956409|GG|47806|GOLDCORP INC.|29.56
20080818|380961102|MYNG|157202|GOLDEN EAGLE INTL INC|.
20080818|38114L106|GDPEF|23500|GOLDEN PEAKS RES LTD|0.85
20080818|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080818|38119N107|GSPT|81824|Golden Spirit Enterprises Ltd.|0.06
20080818|38119T104|GSS|152773|GOLDEN STAR RESOURCES LTD|1.41
20080818|381428101|GORAF|27703|GOLDREA RESOURCES CORPORATION |0.12
20080818|38144G804|GSPRD|17676|GOLDMAN SACHS GROUP, INC (THE)|15.02
20080818|38144X500|GSPRB|13179|GOLMAN SACHS GP INC (THE) DEP |21.70
20080818|38153U108|GXSFF|15200|GOLDSOURCE MINES INC|6.09
20080818|381536101|GSPG|828633|GOLDSPRING INC.|0.05
20080818|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080818|38210N105|GLCC|383406|GOOD LIFE CHINA CORPORATION CO|.
20080818|382388106|GR|31124|GOODRICH CORP|53.33
20080818|382410405|GDP|172818|GOODRICH PETROLEUM CORP(NEW)|47.72
20080818|383082104|GRC|16018|GORMAN RUPP COMPANY|44.45
20080818|38349D101|GTAP|151401|Gottaplay Interactive, Inc. Co|0.01
20080818|384871109|GKK|29735|GRAMERCY CAPITAL CORP|6.64
20080818|38500T101|GTE|632666|GRAN TIERRA ENERGY INC|4.43
20080818|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080818|38610P106|GPGD|102880|Grand Pacaraima Gold Corporati|.
20080818|388113102|GLIF|327945|GRANT LIFE SCIENCES INC|.
20080818|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080818|389375106|GTN|49063|GRAY TELEVISION, INC.|2.39
20080818|389914102|GCGMF|222500|GREAT CANADIAN GAMING CRP(F)|8.60
20080818|390064103|GAP|161110|GREAT ATLANTIC & PAC TEA|18.20
20080818|390905107|GSBC|72426|GREAT SOUTHERN BANCORP INC|11.03
20080818|390912103|GQMLF|18000|GREAT QUEST METALS LTD-F|0.10
20080818|39167U100|GCME|15741|GREATER CHINA MEDIA AND ENTERT|.
20080818|39303R102|GETG|103528|GREEN EARTH TECHNOLOGIES INC C|2.31
20080818|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080818|393122106|GMCR|89459|GREEN MOUNTAIN COFFEE ROASTER |37.93
20080818|393609102|GRCO|16786|GREENBELT RES CORP NV)|0.07
20080818|393657101|GBX|134423|GREENBRIER COMPANIES INC (THE)|20.03
20080818|394361208|GRNB|21899|GREENE BANCSHARES INC COM STK |18.57
20080818|395259104|GHL|577860|GREENHILL & CO INC COM STK|66.14
20080818|39530A104|GRH|36939|GREENHUNTER ENERGY, INC. COM|15.80
20080818|39540P208|GRWW|60341|GREENS WORLDWIDE INC NEW|.
20080818|398433102|GFF|12500|GRIFFON CORP|12.00
20080818|398905109|GPI|11295|GROUP 1 AUTOMOTIVE,INC|23.00
20080818|399849108|GWDC|80590|GROWERS DIRECT COFFEE COMPANIN|0.12
20080818|40052B108|GTXI|232257|GTX INC DEL|18.98
20080818|400910402|GDTI|27109|GUARDIAN TECHNOLOGIES INTL INC|0.28
20080818|40108N106|GFG|215354|GUARANTY FINANCIAL GROUP INC. |4.50
20080818|40227P107|GFET|10969|Gulf Ethanol Corp. Common Stoc|0.18
20080818|40251W200|GFRE|99394|GULF RESOURCES, INC. NEW COMMO|0.78
20080818|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080818|40330W106|GU|39248|GUSHAN ENVIRONMENTAL ENERGY LT|12.25
20080818|404052102|HQH|29914|H & Q HEALTHCARE FUND SBI|16.58
20080818|40414L109|HCP|19760|HCP INC COM STK (MD)|35.36
20080818|40415F101|HDB|28105|HDFC BK LTD ADS (3 EQTY)|84.70
20080818|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080818|404251100|HNI|341884|HNI CORPORATION COM STK|22.52
20080818|40426A208|HQS|313768|HQ Sustainable Maritime Indust|6.95
20080818|40426W101|HRP|15220|HRPT PROPERTIES TRUST SBI|7.58
20080818|404280703|HCS|58331|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20080818|40431N104|HSWI|202819|HSW INTERNATIONAL, INC. COM|3.17
20080818|404369100|HTRE|216633|H3 ENTERPRISES, INC.|0.03
20080818|404508202|HACBY|11772|HACHIJUNI BANK ADR|57.84
20080818|406089102|HFBV|192647|HALL OF FAME BEVERAGES, INC. C|.
20080818|406216101|HAL|107180|HALLIBURTON CO COM|43.61
20080818|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.05
20080818|409735107|BTO|59966|JOHN HANCOCK BK&THRIFT OPP FD |5.15
20080818|409900107|HKFI|15350|HANCOCK FABRIC INC|1.60
20080818|410120109|HBHC|18756|HANCOCK HOLDING CO|48.75
20080818|41013W108|HPI|13098|JOHN HANCOCK PFD INCOME FD|17.53
20080818|41013X106|HPF|64023|JOHN|17.67
20080818|41021P103|HPS|27392|JOHN HANCOCK PREFERRED INCOM F|16.29
20080818|410252100|HDLM|261830|HANDLEMAN CO|1.85
20080818|410495105|HAFC|29077|HANMI FINANCIAL CORP|5.63
20080818|411307101|HNSN|485886|HANSEN MEDICAL, INC. COM|12.80
20080818|411310105|HANS|1249661|HANSEN NATURAL CORP|28.63
20080818|41145W109|HRBN|63626|HARBIN ELEC INC|16.52
20080818|412850109|HNBC|12826|HARLEYSVILLE NATL CORP (PA)|15.39
20080818|413086109|HAR|18557|HARMAN INT'L IND INC|37.00
20080818|413216300|HMY|59361|HARMONY GOLD MNG SP ADR-NEW|7.62
20080818|413833104|TINY|32299|HARRIS AND HARRIS GROUP INC|6.99
20080818|416196103|HHS|100400|HARTE-HANKS,INC|12.75
20080818|41752X101|HTE|34107|HARVEST ENERGY TR-TR UNITS (CD|19.54
20080818|418756102|HKBV|142666|HAT TRICK BEVERAGE INC.|.
20080818|419870100|HE|64961|HAWAIIAN ELECTRIC INDUSTRIES|25.19
20080818|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080818|421924309|HLS|634872|HEALTHSOUTH CORPORATION COM|18.32
20080818|42217K106|HCN|15838|HEALTH CARE REIT INC|52.47
20080818|42217V102|HFIT|11463|HEALTH FITNESS CORP|1.57
20080818|42220V107|HBDT|16419|HEALTH BENEFITS DIRECT CORPORA|0.35
20080818|422217109|HRAL|20750|HEAR ATLAST HOLDINGS, INC COM |0.10
20080818|42223C106|HSPO|25804|HealthSport, Inc. Common Stock|0.18
20080818|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080818|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080818|42226E109|HHD|20311|HEALTHSHARES DIAGNOSTICS INDEX|30.45
20080818|42226E307|HHK|18651|HEALTHSHARES INC CANCER INDEX |34.75
20080818|42226E406|HHJ|17177|HEALTHSHARES EMERGING CANCER I|17.82
20080818|42226E786|HHV|78069|HEALTHSHARES INC ENABLING TECH|34.73
20080818|422317107|HTV|220838|HEARST-ARGYLE TELEVISION SER-A|22.33
20080818|42234Q102|HTLF|105935|HEARTLAND FINANCIAL USA INC|22.44
20080818|42235N108|HPY|17238|HEARTLAND PAYMENT SYSTEMS, INC|23.98
20080818|42235Q200|HTOG|455296|HEARTLAND OIL & GAS CORP NEW (|0.01
20080818|42236H100|HTLJ|10266|HEARTLAND INC|0.30
20080818|422680108|HEK|73739|HECKMANN CORPORATION COM|10.11
20080818|422704106|HL|961224|HECLA MINING CO|6.88
20080818|42279M107|HLYS|11853|HEELYS, INC. COM|5.41
20080818|422819102|HSII|29947|HEIDRICK & STRUGGLES INT'L INC|31.04
20080818|42689P104|HPLF|24859|HEPALIFE TECHNOLOGIES INC|0.35
20080818|427056106|HPC|15094|HERCULES INC|21.34
20080818|42722Y104|HCPC|21483552|HERITAGE CAPITAL CREDIT CORP|.
20080818|42724Y102|HMCP|13689|HERITAGE MEDIA CORP COM STK|0.03
20080818|42807Q109|HSPR|307403|HESPERIA HLDGS INC|.
20080818|42809H107|HES|65590|HESS CORPORATION|95.32
20080818|428236103|HPQ|35351|HEWLETT-PACKARD CO|45.59
20080818|428567101|HIBB|310180|HIBBETT SPORTS INC COM|22.99
20080818|42979J107|HRIVF|274200|HIGH RIVER GOLD MINES LTD|0.85
20080818|431466101|HIL|42821|HILL INTERNATIONAL, INC|18.75
20080818|43236D107|HLSRF|30000|HILLSBOROUGH RESOURCES LTD F|0.61
20080818|43289P106|HIMX|23690|HIMAX TECHNOLOGIES INC ADR|3.62
20080818|434712105|HOKU|261540|HOKU SCIENTIFIC, INC.|5.44
20080818|435694104|HENC|14661|Holloman Energy Corporation Co|0.32
20080818|436893200|HOMB|47592|HOME BANCSHARES INC COM STK|25.09
20080818|437076102|HD|14888|HOME DEPOT INC|27.53
20080818|437355100|HSOA|72237|HOME SOLUTIONS OF AMERICA INC |0.60
20080818|43741P108|HSYN|90258|HOMELAND SECURITY NETWORK, INC|0.07
20080818|439038100|HOFT|59124|HOOKER FURNITURE CORP|17.30
20080818|44044K101|HRZ|55059|HORIZON LINES, INC.|12.27
20080818|440591105|HNIN|27984|Horne International, Inc. Comm|0.07
20080818|440694305|ZINC|52714|HORSEHEAD HLDG CORP COM STK (D|7.75
20080818|441060100|HSP|39426|HOSPIRA INC|39.64
20080818|44107P104|HST|100242|HOST HOTELS & RESORTS, INC|14.01
20080818|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080818|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080818|44244K109|HWCC|100030|HOUSTON WIRE & CABLE COMPANY C|20.10
20080818|442487203|HOV|1187742|HOVNANIAN ENTERPRISES INC|7.36
20080818|446150104|HBAN|487044|HUNTINGTON BANCSHARES INC|7.97
20080818|44667X208|HPCCP|19348|HUNTINGTON PREFERRED CAPITAL, |22.51
20080818|447462102|HURN|53123|HURON CONSULTING GROUP INC.|63.25
20080818|447773102|HRAY|11208|HURRAY! HODLINGS CO LTD ADR|2.90
20080818|44860H208|HYBR|31217|Hybrid Technologies, Inc. New |2.90
20080818|448638106|HYDQ|10256|HYDE PARK ACQUISITOION CORP|7.75
20080818|448638114|HYDQW|128260|HYDE PARK ACQUISITOION CORP WA|1.60
20080818|44887L109|HYHY|254563|Hydrogen|1.31
20080818|448882100|HYGS|66841|HYDROGENICS CORP-CORP HYDROGEN|1.21
20080818|448947309|IDT|215879|IDT CORP CLASS B|1.81
20080818|448954107|HDY|48143|HYPERDYNAMICS CORP|1.75
20080818|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.05
20080818|44914Y207|HYPF|23163|HYPOWER FUEL INC NEW|0.06
20080818|44919P300|IACI|25463|IAC/INTER ACTIVE CORP NEW|18.62
20080818|44920E104|IAO|13279|IA GLOBAL INC|0.10
20080818|44924K205|ICBT|88974|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080818|44934S107|ICAD|71249|ICAD INC|3.96
20080818|44934T105|ICXT|111096|ICX TECHNOLOGIES INC COM STK (|8.50
20080818|449394105|IDMI|74792|IDM PHARMA, INC.|3.21
20080818|449399104|IDOI|14784|IDO SECURITY INC. COMMON STOCK|0.79
20080818|449520303|IFLO|12200|I-FLOW CORP|10.35
20080818|449683101|IMFI|18000|I M F INC|0.01
20080818|44980X109|IPGP|32975|IPG PHOTONICS CORPORATION COM |21.79
20080818|44980Y305|IPCS|176761|IPCS INC|22.20
20080818|44982N109|IGA|11188|ING GLOBAL ADVANTAGE AND PREMI|15.19
20080818|45031U101|SFI|392901|ISTAR FINANCIAL INC|6.97
20080818|45031X204|ISTA|30865|ISTA PHARMACEUTICALS INC COM N|1.96
20080818|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080818|450909106|IBIS|108643|IBIS TECHNOLOGY CORP|0.06
20080818|450913108|IAG|81337|IAMGOLD CORP|5.30
20080818|450936109|IAPLY|13045|ICAP PLC SPONSORED ADR (UK)|17.62
20080818|450941109|ICPR|36303|ICP Solar Technologies Inc. Co|0.45
20080818|45103T107|ICLR|19228|ICON PLC ADS|41.51
20080818|451034201|IWEB|43960|ICEWEB INC NEW|0.18
20080818|451532204|IDAE|53052|IdeaEdge, Inc. New Common Stoc|2.47
20080818|45166R204|IDIX|189167|IDENIX PHARMACEUTICALS INC|8.35
20080818|451663108|IAR|28409|IDEARC INC COM STK|1.28
20080818|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080818|451671101|IDTA|13069|IDENTA CORP|.
20080818|45168K306|IDRA|146890|IDERA PHARMACEUTICALS, INC COM|14.60
20080818|45168Q204|IDPI|16869|IdentiPHI, Inc. Common Stock|0.15
20080818|451698104|IGAI|200000|IGIA INC|.
20080818|45170U300|INIX|11966|Ifinix Corporation Common Stoc|0.02
20080818|45173E105|IKAN|19500|IKANOS COMMUNICATIONS, INC.|2.18
20080818|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080818|45244W100|IMDS|334527|IMAGING DIAGNOSTIC SYSTEM INC |0.06
20080818|45245E109|IMAX|39486|IMAX CORPORATION|7.36
20080818|45247F104|IAGX|12918|IMAGENETIX INC|0.52
20080818|45247Q100|IIG|30075|IMERGENT INC|11.42
20080818|45248C100|IMJX|4369656|IMAGEXPRESS INC|.
20080818|45248E304|ICRP|14627|IMCOR PHARMACEUTICAL CO NEW|.
20080818|45248F103|IMGG|39367|IMAGING3 INC|0.09
20080818|45248V108|IMGM|35509|IMAGIN MOLECULAR CORP|0.05
20080818|45252N109|IMMD|16984|IMMUDYNE INC|0.40
20080818|452521107|IMMR|13952|IMMERSION CORP|7.50
20080818|45253Q101|IMYN|13355|IMMUNOSYN CORP COM STK (DE)|1.65
20080818|45254P102|IMH|15171|IMPAC MORTGAGE HLDGS INC|1.04
20080818|452907108|IMMU|10000|IMMUNOMEDICS INC|2.27
20080818|453038408|IMO|16812|IMPERIAL OIL LTD|45.35
20080818|453096208|IPSU|66310|IMPERIAL SUGAR COMPANY-NEW|14.02
20080818|453142101|ITY|52056|IMPERIAL TOBACCO GRP ADS(RP 2 |69.83
20080818|454072109|IDEV|115594|INDEVUS PHARMACEUTICALS INC|2.08
20080818|45408X100|IGC|27744|INDIA GLOBALIZATON CAPITAL, IN|4.83
20080818|454084104|IXOG|205404|Index Oil & Gas, Inc. Common S|0.50
20080818|454089103|IFN|43859|INDIA FUND INC (THE)|40.58
20080818|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080818|456132208|IEAM|19849|Industrial Enterprises of Amer|0.08
20080818|456277102|INTK|254947|INDUSTRIAL NANOTECH INC|0.13
20080818|456314103|IDSA|24006|INDUSTRIAL SVCS AMER INC (FL) |18.11
20080818|456607100|IDMC|4503459|INDYMAC BANCORP,INC.|0.07
20080818|45662N103|IFX|93068|INFINEON TECH AG ADS(REP1 ORD)|8.57
20080818|45667G103|INFN|214448|INFINERA CORPORATION COMMON ST|11.45
20080818|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.16
20080818|45677U100|IFMX|65729|INFORMEDIX HLDGS INC|0.07
20080818|456788108|INFY|21025|INFOSYS TECHNOLOGIES LTD ADS|42.42
20080818|456837103|ING|295423|ING GROEP NV ADS (BEAR DEP RCT|32.51
20080818|456837806|IGK|129967|ING GROEP NV PERPETUAL HYBRID |24.99
20080818|45684G201|IGTG|357333|INGEN TECHNOLOGIES INC NEW|.
20080818|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.05
20080818|457461200|IRC|12451|INLAND REAL ESTATE CORP|15.09
20080818|457647105|INVX|23072|INNOVEX INC|0.33
20080818|457667103|INSU|16727|INSITUFORM TECHNOLOGIES CL-A|18.06
20080818|457669208|INSM|17327|INSMED INC-NEW|0.62
20080818|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080818|45769N105|ISSC|14282|INNOVATIVE SLTS & SUPPORT INC |8.63
20080818|45772G105|INPC|335029|INPHONIC INC|.
20080818|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080818|45773F304|INSE|13680|INNOSUISSE CORPORATION COMMON |0.80
20080818|45773R100|INVC|21344|INNOVATIVE CARD TECHNOLOGIES, |0.81
20080818|45773Y105|INWK|332388|INNERWORKINGS INC COM STK|10.69
20080818|45776H208|ISCR|663505|instaCare Corp. New Common Sto|0.02
20080818|45776L100|IVTH|17715|Inova Technology, Inc. Common |.
20080818|45784P101|PODD|129513|INSULET CORP COM STK (DE)|15.22
20080818|457985208|IART|16881|INTEGRA LIFESCIENCES HLDGS CP |48.40
20080818|45810H107|ISYS|11608|INTEGRAL SYSTEMS INC (MD)|52.57
20080818|45810J103|ITKG|12154|INTEGRAL TECHNOLOGIES INC|0.61
20080818|45814P105|IBNK|117562|INTEGRA BANK CORP|6.82
20080818|458140100|INTC|64430|INTEL CORP|24.26
20080818|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080818|45818G101|ITYC|27275|INTEGRITY BANCSHARES INC|0.28
20080818|45822F107|INMG|58795|INTEGRATED MANAGEMENT INFORMAT|0.40
20080818|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.10
20080818|45822P105|TEG|13978|INTEGRYS ENERGY GROUP INC COM |51.29
20080818|45823M101|ICLJY|12990|Intec Ltd Sponsored ADR (Austr|0.54
20080818|45839M103|ININ|23997|INTERACTIVE INTELLIGENCE INC|11.52
20080818|458396108|IAQG|19900|InterAmerican Acquisition Grou|7.60
20080818|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.14
20080818|45840F105|ISWI|25064|INTERACTIVE SYSTEMS WORLDWIDE |0.22
20080818|458483104|ICLK|39189|interCLICK, Inc. Common Stock |2.12
20080818|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.53
20080818|458742103|ILNTQ|128989|INTERLIANT INC|.
20080818|458744109|IRCE|18578|INTERLINE RESOURCES CORP|0.85
20080818|458751104|LINK|20785|INTERLINK ELECTRONICS|0.55
20080818|45884X103|ITMN|548151|INTERMUNE INC|17.90
20080818|45885A300|INAP|61274|INTERNAP NETWORK SERVICES CORP|3.62
20080818|458949104|IBYXF|25500|INTL BARRYTEX RES LTD (F)|0.34
20080818|459028106|IAAC|38371|INTL ASSET HOLDING CORP|28.12
20080818|459039103|IAUS|52322|INTL AUTOMATED SYS|0.36
20080818|459190104|INBG|11347887|INTERNATIONAL BUILDING TECHNOL|.
20080818|459200101|IBM|134459|INTL BUSINESS MACHINES CORP|126.36
20080818|45923G103|ICRD|15355|INTERNATIONAL CARD ESTABLISHME|0.05
20080818|45928H106|ICO|766358|INTERNATIONAL COAL GROUP INC|9.12
20080818|45945G107|IEXCF|36989|INT'L ENEXCO LTD (F)|0.69
20080818|459458105|IENI|55051|INTERNATIONAL ENERGY, INC.|1.25
20080818|45951A101|IFLI|10754|International Fight League, In|0.02
20080818|45972C102|INIS|19401|INTERNATIONAL ISOTOPES INC|0.80
20080818|460188105|IPMG|454598|INTERNATIONAL PRECIOUS MINERAL|.
20080818|46072H108|IBCIQ|221866|INTERSTATE BAKERIES CORP|0.05
20080818|460919103|ITP|10598|INTERTAPE POLYMER GROUP INC|2.53
20080818|460951106|IOC|3108399|INTEROIL CORP (F)|28.55
20080818|46118N101|IOPM|30079|INTRAOP MEDICAL CORPORATION|0.06
20080818|46119F107|INGN|79908|INTROGEN THERAPEUTICS INC|1.00
20080818|461194201|ITRP|102144|INTREPID TECHNOLOGY & RES INC |0.10
20080818|46121U100|IGLB|12242|INTREPID GLOBAL IMAGING 3D INC|0.25
20080818|461368102|PPM|32952|INVESTMENT GRADE MUNPL INCM FD|13.05
20080818|461838302|IVIT|2964180|INVICTA GROUP, INC. NEW COMMON|.
20080818|46185R100|IVGN|10787|INVITROGEN CORP|43.03
20080818|46187P102|IZON|67301|INZON CORP (CANADA)|0.01
20080818|46263G208|IPZI|17103|Iptimize, Inc. Common Stock (D|0.42
20080818|46267T206|IRLD|35810|Ireland Inc. New Common Stock |0.80
20080818|462726100|IRBT|157421|IROBOT CORPORATION|14.85
20080818|463013102|ICPW|21127|Ironclad Performance Wear Corp|0.20
20080818|464119106|IFC|49301|IRWIN FINANCIAL CORP|3.98
20080818|464286202|EWO|34355|ISHARES MSCI AUSTRIA INVESTABL|29.23
20080818|464286400|EWZ|81756|ISHARES MSCI BRAZIL|70.30
20080818|464286673|EWS|119865|ISHS MSCI SINGAPRE(FREE)IDX FD|11.43
20080818|464286756|EWD|77302|ISHARES MSCI SWEDEN INDEX FD|24.73
20080818|464286772|EWY|184214|ISHS MSCI SOUTH KOREA IDX FD|48.72
20080818|464287101|OEF|18522|ISHARES S&P 100 INDEX FD|60.04
20080818|464287234|EEM|588098|ISHARES MSCI EMERGING MARKETS |40.32
20080818|464287291|IXN|56713|ISHARES S&P GLOBAL INFORMATION|58.97
20080818|464287325|IXJ|30798|ISHARES S&P GLOBAL HEALTHCARE |55.56
20080818|464287333|IXG|83039|ISHARES S&P GLOBAL FIN'L SECTO|59.71
20080818|464287432|TLT|13002|ISHARES 20+ YEAR TREASURY INDE|93.04
20080818|464287440|IEF|58353|ISHARES 7-10 YEAR TREASURY IND|88.97
20080818|464287481|IWP|18277|ISHARES RUSSELL MIDCAP GROWTH |51.89
20080818|464287515|IGV|151432|S&P NORTH AMERICAN TECHNOLOGY-|51.04
20080818|464287556|IBB|47178|ISHARES NASDAQ BIOTECH INDX FD|90.04
20080818|464287580|IYC|40912|ISHARS DJ US COSUMER SERVICES |59.44
20080818|464287655|IWM|260070|ISHARES RUSSELL 2000 INDEX|75.15
20080818|464287739|IYR|21880|ISHARES DJ US REAL EST IDX FD |64.40
20080818|464287754|IYJ|12668|ISHARES DJ US INDL SECT IDX FD|67.49
20080818|464287762|IYH|46762|ISHARES DJ US HLTHCR SECT IDX |68.40
20080818|464287838|IYM|246837|ISHARS DJ US BASICMAT SECT IDX|72.65
20080818|464287846|IYY|169454|ISHARES TR DOW JONES U.S. INDE|64.24
20080818|464287887|IJT|57175|ISHARES S&P SMALL CAP 600 GROW|67.79
20080818|464288109|JKF|35137|ISHARES MORNINGSTAR LARGE VALU|65.28
20080818|464288174|WOOD|64227|ISHARES S&P GLOBAL TIMBER & FO|48.64
20080818|464288257|ACWI|130673|ISHARES MSCI ACWI INDEX FUND|47.05
20080818|464288307|JKH|18357|ISHARE MORNINGSTAR MID GROWTH |90.48
20080818|464288372|IGF|10470|ISHARES S&P GLOBAL INFRASTRUCT|40.20
20080818|464288463|IFAS|68020|ISHRS TR FTSE EPRA/NAREIT ASIA|32.54
20080818|464288489|IFGL|67630|ISHRS TR FTSE EPRA/NAREIT GLB |34.89
20080818|464288521|FTY|14798|ISHARES TR FTSE NAREIT R/EST 5|38.76
20080818|464288554|FIO|10751|ISHARES TR FTSE NAREIT INDUSTR|37.57
20080818|464288638|CIU|60601|LEHMAN INTERMEDIATE CR BD FD I|99.41
20080818|464288653|TLH|11808|LEHMAN 10-20 YR TREAS BD FD IS|106.10
20080818|464288661|IEI|66731|LEHMAN 3-7 YR TREAS BD FD ISHA|107.74
20080818|464288679|SHV|135007|LEHMAN SHORT TREAS BD FD ISHAR|110.04
20080818|464288711|JXI|47805|ISHARES S&P GLOBAL UTILITIES S|59.01
20080818|464288729|EXI|27917|ISHARES S&P GLOBAL INDUSTRIALS|54.00
20080818|464288752|ITB|64424|ISHARES TR DOW JONES US HOME C|16.18
20080818|464288851|IEO|158727|ISHARES TR DOWN JONES US OIL &|63.44
20080818|464288869|IWC|84732|RUSSELL MICROCAP INDEX|48.91
20080818|464288877|EFV|34342|MSCI EAFE VALUE INDEX FUND|56.88
20080818|464288885|EFG|104840|MSCI EAFE GROWTH INDEX FUND|64.29
20080818|46432L104|ISLN|171035|ISILON SYSTEMS, INC. COM|5.14
20080818|464592104|ISLE|82759|ISLE OF CAPRI CASINOS INC|7.68
20080818|46488N103|ILE|33637|ISOLAGEN INC|1.53
20080818|465090108|IGPAA|14514|ISRAEL GROWTH PARTNERS ACQUISI|1.10
20080818|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.10
20080818|465266104|ITXG|87004|IT GROUP,INC|.
20080818|465272201|ITALY|237065|ITALCEMENTI FABRICHE SPA ADR|13.82
20080818|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080818|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080818|46564T107|ITI|13627|ITERIS, INC.|2.17
20080818|465733103|ITNS|23828|ITONIS, INC. COM STK|.
20080818|465743102|ITRO|3417370|ITRONICS INC|.
20080818|465754208|ITWO|233539|I2 TECHNOLOGIES, INC. NEW|14.36
20080818|46579N103|IVN|85922|IVANHOE MINES LTD|10.37
20080818|46582W108|IVWFF|1144400|IVERNIA INC|0.51
20080818|46589L105|IVVFF|21950|Ivory Energy Inc Ordinary Shar|0.27
20080818|465927101|JNRRF|18616|JNR RESOURCES INC (F)|0.51
20080818|466026200|IXMOU|14000|IXI Mobile, Inc. Units 7/14/20|0.20
20080818|46612H402|JCG|66991|J. CREW GROUP, INC.|27.84
20080818|46612J507|JDSU|16237|JDS UNIPHASE CANADA LTD COMMON|11.58
20080818|46614H301|JRT|149511|JER INVESTORS TRUST INC.|5.98
20080818|466212107|JMAR|36449|JMAR TECHNOLOGIES INC|0.15
20080818|46625H712|JPMPRF|11100|JPMORGAN CHASE & CO DEP RPSTG |38.40
20080818|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080818|46629U107|JMP|46496|JMP GROUP, INC|7.28
20080818|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080818|470080409|JAGH|21840|JAG MEDIA HLDGS INC|0.21
20080818|47023A101|JMBA|10446|JAMBA, INC. COM STK|1.06
20080818|470355207|JRCC|39386|JAMES RIVER COAL NEW|36.07
20080818|47109U104|JOF|32796|JAPAN SMALLER CAPITALIZATION F|8.14
20080818|471109108|JAH|500163|JARDEN CORPORATION|24.76
20080818|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|1.01
20080818|47189R104|JAVO|27840|JAVO BEVERAGE COMPANY INC|0.60
20080818|471894105|JAV|281329|JAVELIN PHARMACEUTICALS, INC. |2.80
20080818|472100106|JYHW|36873|Jayhawk Energy, Inc. Common St|1.65
20080818|47214A100|JCDS|50020|JC DATA SOLUTIONS INC|.
20080818|472147107|JAZZ|64053|JAZZ PHARMACEUTICALS INC COM S|7.84
20080818|472319102|JEF|500534|JEFFERIES GROUP INC(NEW)|18.52
20080818|477143101|JBLU|70603|JETBLUE AIRWAYS CORPORATION|5.96
20080818|47758X102|JINFF|29970|JINSHAN GOLD MINES INC|1.15
20080818|478160104|JNJ|13861|JOHNSON AND JOHNSON|71.33
20080818|48023P106|JSDA|18130|JONES SODA CO|1.98
20080818|480838101|JOSB|4319581|JOS A BANK CLOTHIERS INC|27.48
20080818|48122Q104|JYTO|322728|Joytoto USA, Inc. Common Stock|0.06
20080818|481228203|JPMPRP|24510|JPMORGAN CHASE CAP XVI 6375 TR|22.05
20080818|48123W209|JPMPRW|20090|JP MORGAN CHASE CAP XXIV GTD C|22.90
20080818|48124G104|JPMPRZ|21909|J P MORGAN CHASE & CO CAP SECS|25.32
20080818|48131M102|JUHL|12297|JUHL WIND INC COM STK|3.94
20080818|48139P107|JMPVF|175701|JUMPTV INC COM STK|0.77
20080818|481905883|JNIP|759792|JUNIPER GROUP, INC. NEW COMMON|.
20080818|48203R104|JNPR|17270|JUNIPER NETWORKS INC|26.97
20080818|48241N107|KHA|10290|KBL HEALTHCARE ACQUISITION COR|7.48
20080818|482423100|KBW|506370|KBW, INC. COM|26.66
20080818|48268K101|KTC|40870|KT CORP ADS (EACH REP 1/2 OF A|20.24
20080818|482740206|KVA|37459|K-V PHARMACEUTICALS CO CL A|21.99
20080818|48277D205|KWGBF|68943|KWG RESOURCES INC-NEW|0.02
20080818|48562P103|KPPC|193174|KapStone Paper and Packaging C|7.78
20080818|487275109|KGN|22513|Keegan Resources Inc Ordinary |2.21
20080818|491665105|KYUS|67772|KENTUCKY USA ENERGY, INC. COMM|1.45
20080818|493267108|KEY|16079|KEYCORP (NEW)|11.73
20080818|493308100|KEYN|101427|KEYNOTE SYSTEMS INC|14.27
20080818|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080818|49435N101|KBX|12222|KIMBER RESOURCES INC (CANADA) |1.20
20080818|49446R109|KIM|21697|KIMCO REALTY CORPORATION|37.06
20080818|497498105|KIRK|15254|KIRKLANDS INC|2.30
20080818|49834X106|KWBT|39418|KIWA BIO TECH PRODS GROUP CORP|0.06
20080818|49900K103|KNEC|46544|KNIGHT ENERGY CORP COM STK|1.45
20080818|499064103|KNX|77577|KNIGHT TRANSPORTATION INC|19.09
20080818|499184109|KNOT|189744|THE KNOT INC|8.99
20080818|500117106|KDKN|22703|KODIAK ENERGY INC|1.65
20080818|500255104|KSS|384875|KOHLS CORP|51.79
20080818|500427109|KMNFF|53828|Kola Mining Corp Ordinary Shar|0.26
20080818|50047H201|KONA|24364|KONA GRILL, INC|7.13
20080818|50047P104|KONG|92214|KONGZHONG CORP SPONS ADR (CAYM|4.09
20080818|50049M109|KB|36138|KOOKMAN BANK (NEW) ADS (1 COM |58.32
20080818|500631106|KEP|32520|KOREA ELEC PWR CP ADR(RP1/2SH |15.39
20080818|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080818|500750104|KQIPQ|10576|KPNQWEST NV CL-C NY REG SHS|0.03
20080818|501014104|KKD|144205|KRISPY KREME DOUGHNUTS INC|4.66
20080818|501044101|KR|28013|KROGER CO|30.05
20080818|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080818|501197107|KUHM|15837|KUHLMAN COMPANY, INC|.
20080818|501242101|KLIC|105553|KULICKE & SOFA INDS INC|5.75
20080818|50125N104|KIROY|15158|Kumba Iron Ore Limited Sponsor|29.89
20080818|501723100|LFL|738847|LAN AIRLINES S.A. ADS (EA REPT|12.15
20080818|501803308|LCAV|30947|LCA-VISION INC|6.59
20080818|50183L107|LDK|497650|LDK SOLAR CO LTD.|42.80
20080818|50186V102|LPL|29598|LG DISPLAY CO LTD ADS REPSTG C|14.72
20080818|501921100|LTVCQ|1141804|LTV CORP|.
20080818|502024102|LLXLY|91102|LLX Logistica SA Sponsored ADR|2.21
20080818|50208C108|RIT|27971|LMP REAL ESTATE INCOME FUND IN|15.26
20080818|50208P109|LMLP|38860|LML PAYMENT SYSTEMS INC|1.57
20080818|50212A106|ID|15004|L-1 IDENTITY SOLUTIONS, INC. (|15.92
20080818|502160104|LXU|12165|LSB INDUSTRIES INC|22.92
20080818|502161102|LSI|18987|LSI CORPORATION|7.65
20080818|502392103|LTXX|32653|L T X CORP|2.20
20080818|502424104|LLL|10468|L-3 COMMUNICATIONS HLDGS INC|105.83
20080818|505336107|LZB|361256|LA-Z-BOY INCORPORATED|8.32
20080818|50540R409|LH|10352|LABORATORY CRP AMER HLDGS(NEW)|73.13
20080818|50575Q102|LTS|675439|LADENBURG THALMANN FINANCIAL|2.29
20080818|50730N101|LLEG|286738|LAIDLAW ENERGY GROUP INC|.
20080818|512815101|LAMR|480175|LAMAR ADVERTISING CO CL-A|39.96
20080818|513665109|LLLI|11700|LAPMERD LESS LETHAL INC|0.09
20080818|514765106|LDIFF|20300|LANDDRILL INTERNATIONAL INC OR|0.33
20080818|514936103|LFG|99631|LANDAMERICA FIN'L GROUP INC|16.18
20080818|51508L103|LNY|83314|LANDRY'S RESTRNTS,INC|19.00
20080818|515097103|LDSR|44800|LANDSTAR INC|.
20080818|517834107|LVS|1192749|LAS VEGAS SANDS CORP|56.30
20080818|51805Q102|LNGT|50175|LASER ENERGETICS INC CL A|0.03
20080818|51818R105|LRGFF|43794|LATEEGRA GOLD CORPORATION ORD |0.19
20080818|51829R300|LTDI|9478974|Latitude Industries Inc Common|.
20080818|518439104|EL|10858|ESTEE LAUDER CO'S INC CL-A|51.98
20080818|519485106|AID|13375|LAW ENFORCEMENT ASSOC CORP|0.22
20080818|523768109|LEE|366193|LEE ENTERPRISES INC|3.68
20080818|52464N109|LFBG|88443|Left Behind Games Inc. Common |0.01
20080818|524660107|LEG|189139|LEGGETT&PLATT INC|21.40
20080818|52467C100|LGDI|54010|LEGEND INTERNATIONAL HOLDINGS |1.75
20080818|52469V106|LEGE|24350|Legend Media, Inc. Common Stoc|2.00
20080818|52520B206|LEHPRL|13620|LEHMAN BROS HLDGS CAP TR IV PF|14.79
20080818|52520W317|LEHPRJ|10032|LEHMAN BROS HLDGS INC DEP SH R|16.44
20080818|526057104|LEN|18449|LENNAR CORP CL A COMMON|11.82
20080818|52729N100|LVLT|182655|LEVEL 3 COMMUNICATIONS INC|3.30
20080818|52730C101|LEVP|26396|LEV PHARMACEUTICALS INC|2.35
20080818|52886N109|LXRA|17146|LEXARIA CORP COM STK|0.25
20080818|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080818|530158104|USA|85899|LIBERTY ALL STAR EQUITY FUND|5.88
20080818|531172104|LRY|274764|LIBERTY PROPERTY TRUST|37.41
20080818|53123T107|LBSU|1804531|Liberty Star Uranium & Metals |0.03
20080818|53215T106|LPHI|78003|LIFE PARTNERS HLDGS INC|28.94
20080818|53217R207|LTM|2211196|LIFE TIME FITNESS INC|35.26
20080818|53223P104|LSTM|611410|LIFESTEM INTERNATIONAL, INC. C|.
20080818|532349107|LIHR|125841|LIHIR GOLD LTD SPONS ADR|18.88
20080818|53261M104|LLNW|85440|LIMELIGHT NETWORKS, INC CMN ST|4.21
20080818|532716107|LTD|10517|LIMITED BRANDS, INC.|18.70
20080818|53404M201|LNCPRF|18262|LINCOLN NATIONAL CAP TR PFD SE|22.14
20080818|535555106|LNN|213220|LINDSAY CORPORATION|91.64
20080818|535919203|LGF|211838|LIONS GATE ENT CORP|10.26
20080818|53620L102|LINN|19965|LION INC|0.10
20080818|536797103|LAD|91883|LITHIA MOTORS INC CL A|6.16
20080818|536808405|LTHU|68663|LITHIUM TECHNOLOGY CORP NEW|0.08
20080818|538034109|LYV|104066|LIVE NATION, INC.|17.48
20080818|539573105|LBAS|100432|Location Based Technologies, I|9.85
20080818|539830109|LMT|22195|LOCKHEED MARTIN CORP|116.67
20080818|54141A104|LGHL|37996|Logica Holdings, Inc. Common S|0.90
20080818|54265M108|LOGE|12195|Long-e International, Inc. Com|0.09
20080818|543162101|LDG|182787|LONGS DRUG STORES CORP|71.99
20080818|543524300|LOOP|252082|LOOPNET INC COM STK|11.12
20080818|545697104|LTTOY|11384|Lottomatica Spa Sponsored ADR |30.72
20080818|54985L109|LKEN|14865|Luke Entertainment, Inc. Commo|0.02
20080818|550021109|LULU|2376672|LULULEMON ATHLETICA INC COM ST|22.85
20080818|550278303|LUMC|53648|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080818|550344105|LGCU|13778|LUNA GOLD CORP|0.51
20080818|55068R202|LUX|53440|LUXOTTICA GROUP SPA ADS|25.04
20080818|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080818|55261X303|MBAH|60175|M.B.A HOLDINGS INC NEW|.
20080818|55262C100|MBI|3716715|MBIA INC|11.22
20080818|55269P302|MDZ|15163|MDS INC|15.29
20080818|552727109|MCR|38146|MFS CHARTER INCOME TRUST SBI|8.08
20080818|55276N100|MRNA|17526|MDRNA INC COM|0.88
20080818|552848103|MTG|405197|MGIC INVESTMENT CORP|8.57
20080818|55292C203|MTBPRA|29238|M &T Cap Tr IV Gtd Enhanced Tr|24.90
20080818|552939100|MGF|30535|MFS GOVT MARKETS INCOME TR|6.78
20080818|552953101|MGM|775422|MGM MIRAGE|34.04
20080818|55305B101|MHO|19278|M/I HOMES INC|17.49
20080818|55305B200|MHOPRA|19799|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080818|55312R107|MMGP|18562121|MM2 GROUP INC CLASS A|.
20080818|553166109|MPZ|20369|MPC CORPORATION COM|0.19
20080818|553477100|MRVC|67967|MRV COMMUNICATIONS INC|1.44
20080818|55348A102|UNCL|16575|MRU HOLDINGS INC|1.20
20080818|553570102|MSGI|22550|MSGI SECURITY SOLUTIONS, INC. |0.31
20080818|554042101|MWIS|17792|M-WISE, INC.|0.04
20080818|554382101|MAC|16098|MACERICH COMPANY (THE)|62.60
20080818|55607P105|MQBKY|140541|Macquarie Group, Ltd. Sponsore|45.28
20080818|55608B105|MIC|130184|MACQUARIE INFRASTRUCTURE COMPA|21.79
20080818|55907R108|MGG|32462|MAGELLAN MIDSTREAM HLDGS LP CO|20.47
20080818|559071204|MGLG|821038|MAGELLAN ENERGY LTD.|.
20080818|55917T102|MAAFF|26300|MAGINDUSTRIES CORP|1.50
20080818|559222401|MGA|15180|MAGNA INTL CL-A SUB VTG SHS|60.85
20080818|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080818|55973E106|MMURF|97000|MAGNUM URANIUM CORP ORD SHS (C|0.34
20080818|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080818|559778402|MTE|39436|MAHANAGAR TEL NIGAM ADS (2SHS)|5.14
20080818|560613101|MNLU|92330|Mainland Resources Inc. Common|6.51
20080818|560690208|COOL|57579|MAJESCO HOLDINGS ENTERTAINMENT|0.85
20080818|560879108|MAKO|46401|MAKO SURGICAL CORP COM|7.69
20080818|56170P100|MGSV|10300|MANAGEMENT SERVICES, INC. COM |0.90
20080818|561721101|MKOS|51223|MANAKOA SERVICES CORP|.
20080818|56176Q102|MNAP|36647|Manas Petroleum Corporation Co|0.64
20080818|56219P202|MNCSQ|132039|MANCHESTER INC NEW|0.08
20080818|563122100|MHTX|30365|MANHATTAN SCIENTIFICS INC|0.06
20080818|563771104|MTEX|15171|MANNATECH INCORPORATED|6.04
20080818|56400P201|MNKD|334002|MANNKIND CORP|3.50
20080818|56501R106|MFC|30470|MANULIFE FINANCIAL CORP|35.38
20080818|565849106|MRO|245282|MARATHON OIL CORP|44.85
20080818|56624R108|MCHX|83404|MARCHEX INC|11.99
20080818|567908108|HZO|37510|MARINEMAX INC|7.31
20080818|568427108|MPX|16949|MARINE PRODUCTS CORP|8.46
20080818|56846R100|MCII|38800|Mariner's Choice International|0.02
20080818|57055W103|MTRE|13066|Market & Research Corp. Common|0.45
20080818|57059N109|MCCI|376651|Marketing Concepts Internation|.
20080818|57060U100|GDX|11661|MARKET VECTORS TR GOLD MINERS |34.46
20080818|57060U308|SLX|218780|STEEL ETF MARKET VECTORS ETF T|77.33
20080818|57060U704|NLR|142827|MARKET VECTORS ETF TR NUCLEAR |27.38
20080818|57060U845|ITM|24943|MARKET VECTORS LEHMAN BROS ATM|102.60
20080818|571303403|MMIO|106063|Marmion Industries Corp. New C|.
20080818|571748102|MMC|19457|MARSH & MCLENNAN COS INC|31.90
20080818|571903202|MAR|43939|MARRIOTT INT'L INC(NEW) CL A|29.12
20080818|572322303|MSHL|49303|MARSHALL EDWARDS INC|3.10
20080818|573083102|MSO|320676|MARTHA STEWART LIV OMNIMED INC|8.82
20080818|573284106|MLM|178341|MARTIN MARIETTA MATERIALS INC |110.00
20080818|575416102|MMGW|15397|MASS MEGAWATTS WIND POWER INC |1.96
20080818|575424106|MASP|41957|MASS PETROLEUM INC. COMMON STO|2.70
20080818|576206106|MEE|162900|MASSEY ENERGY COMPANY|60.40
20080818|57685E200|MXXH|378313|MATRIXX RESOURCE HOLDINGS INC |.
20080818|577344104|MAUG|218859|MAUI GEN STORE INC|0.11
20080818|577700107|MKGP|15957|Maverick Energy Group, Ltd. Co|0.05
20080818|57773A508|MXT|102213|MAXCOM TELECOMUNICACIONES S A |8.80
20080818|57773B100|MXVEF|54690|MAXIMUS VENTURES LTD|0.33
20080818|57775L106|MXFD|52033|MAXLIFE FUND CORP COM STK|17.74
20080818|577767106|MXWL|57403|MAXWELL TECHNOLOGIES INC|12.53
20080818|579064106|MFE|13572|MCAFEE, INC.|38.88
20080818|579489105|MNI|1472033|MCCLATCHY CO (HOLD COMPANY)- A|4.19
20080818|580135101|MCD|18308|MCDONALDS CORP|63.63
20080818|581531100|MKBY|22557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080818|58155Q103|MCK|36864|MCKESSON CORPORATION|57.31
20080818|582411104|MMR|710795|MCMORAN EXPLORATION CO|25.89
20080818|582829107|MDWK|66050|MDWERKS INC|0.65
20080818|583840103|MTL|26300|MECHEL OAO ADS EA REPTG 1 COM |26.23
20080818|58404X107|MSBT|13509|MedaSorb Technologies Corporat|0.18
20080818|58406P102|MEDE|71349|MEDECISION, INC COM|7.00
20080818|584062202|EMED|60917|MEDCOM USA INC-NEW|0.10
20080818|584404107|MEG|289632|MEDIA GENERAL INC CL A|14.85
20080818|58446C103|MEDT|306626|MediaTechnics Corporation Comm|0.02
20080818|58446K105|MCCC|79672|MEDIACOM COMMUNICATIONS CL-A|7.93
20080818|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080818|58463J304|MPW|24583|MEDICAL PROPERTIES TRUST INC|11.30
20080818|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080818|58470H101|MED|11218|MEDIFAST INC|7.40
20080818|58489M109|MDMN|19250|MEDINAH MINERALS INC|0.03
20080818|58500P107|MDTL|101591|MEDIS TECHNOLOGIES LTD|3.21
20080818|58501N101|MDVN|223536|MEDIVATION, INC.|22.54
20080818|58501R102|MMIRF|49950|MEDMIRA INC|0.15
20080818|58501X109|MNRUF|22829|MEDITERRANEAN RESOURCES ORD SH|0.09
20080818|585013105|MZEI|63084|MEDIZONE INTL INC|0.05
20080818|58502M102|MLKNA|39810|MEDLINK INTERNATIONAL INC|1.55
20080818|585081102|MDWV|100005|MEDWAVE INC|.
20080818|58514Y102|MMDA|37748|MEGA MEDIA GROUP, INC. COMMON |0.03
20080818|58516W104|MGAFF|46493|MEGA URANIUM LTD (CANADA)|1.09
20080818|585168107|MGWSF|59300|Megawest Energy Corp. Common S|0.41
20080818|587118100|MW|60976|THE MENS WAREHOUSE INC|22.66
20080818|587188103|MNT|314801|MENTOR CORP (MINN)|27.29
20080818|58732R103|MRPI|19762|MERA PHARMACEUTICALS INC|.
20080818|58733R102|MELI|196078|MERCADOLIBRE INC COM STK (DE) |34.60
20080818|58734P105|MBR|21787|MERCANTILE BANCRP INC(ILLINOIS|17.10
20080818|589331107|MRK|130545|MERCK & CO INC|36.16
20080818|589433101|MDP|105367|MEREDITH CORP|29.59
20080818|589499102|MRGE|63878|MERGE HEALTHCARE INC COM STK (|1.46
20080818|590007100|MSVP|13258|MERITOR SAVINGS BANK (PA)|3.30
20080818|59001A102|MTH|203740|MERITAGE HOMES CORPORATION|21.85
20080818|590188108|MER|10269|MERRILL, LYNCH & CO INC|26.29
20080818|59021S703|MERPRG|24426|MERRILL LYNCH & CO INC DEP SH |10.69
20080818|59022W281|MMF|120262|MERRILL LYNCH ACC RET NTS LKD |9.40
20080818|59022Y717|HRO|25158|MERRILL LYNCH 11% STRIDES LNKD|22.03
20080818|59023V373|MERPRQ|92635|MERRILL LYNCH & CO INC DEP SHS|21.50
20080818|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080818|590479101|MESA|62998|MESA AIR GROUP INC (NEV)|0.53
20080818|591018809|MBLX|215879|METALBOLIX INC COM STK|13.07
20080818|591176102|MEA|436336|METALICO INC|11.72
20080818|59151K108|MEOH|98214|METHANEX CORP (F)|25.39
20080818|59156R108|MET|30473|METLIFE, INC|54.07
20080818|591589106|MRXLY|24525|METOREX LTD SPONS ADR|2.02
20080818|591708102|PCS|18264|METROPCS COMMUNICATIONS INC CO|17.49
20080818|592142103|MDF|79975|METROPOLITAN HEALTH NTWRKS INC|2.18
20080818|59318R103|CMK|38796|MFS HIGH INCOME MUNI TR I|7.60
20080818|59410W208|MLXO|800000|MICHELEX CORP NEW|.
20080818|59479Q100|MCTI|10713|MICRO COMPONENT TECHNOLOGY INC|0.06
20080818|594918104|MSFT|50362|MICROSOFT CORP|27.81
20080818|594928103|MICAQ|14464|MICROAGE INC|.
20080818|594960106|MVIS|361363|MICROVISION INC (WASH)|2.60
20080818|595017104|MCHP|56277|MICROCHIP TECHNOLOGY INC|33.90
20080818|59502G103|MCTC|76338|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080818|59506W104|MICG|77035|MICROFIELD GROUP INC|0.52
20080818|59509P106|MMTIF|43576|MICROMEM TECHNOLOGIES INC|1.21
20080818|59510E207|MENV|64130|Micron Enviro Systems, Inc. Ne|0.02
20080818|595112103|MU|128803|MICRON TECHNOLOGY INC|5.39
20080818|595635103|MDY|282507|MIDCAP SPDR TR UNIT SR 1|149.90
20080818|596087106|MBRK|290793|MIDDLEBROOK PHARMACEUTICALS IN|2.02
20080818|596278101|MIDD|64920|MIDDLEBY CORP (THE)|56.43
20080818|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080818|598148104|MWY|126829|MIDWAY GAMES INC.|2.48
20080818|598153104|MDW|72288|MIDWAY GOLD CORP (CANADA)|1.30
20080818|598251106|MBHI|24928|MIDWEST BANC HOLDINGS INC|5.88
20080818|598709301|MZIA|18952|MILACRON, INC (NEW)|1.25
20080818|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080818|60038B105|MCEL|62407|MILLENNIUM CELL INC|.
20080818|60038H102|MBTG|12000|MILLENNIUM BIOTECHNOLOGIES GRP|0.08
20080818|600544100|MLHR|14397|MILLER HERMAN INC|28.33
20080818|602673204|MPIX|37534|Mindpix Corporation New Common|0.03
20080818|602900102|MFN|117982|MINEFINDERS LTD (F)|7.67
20080818|602910101|MNEAF|47715|MINERA ANDES INC|1.07
20080818|603432105|MGN|15882|MINES MGMT INC|2.05
20080818|60443P103|BUF|27509|MINRAD INT'L INC.|1.60
20080818|60467R100|MIR|48363|MIRANT CORP COM|28.82
20080818|604673103|MRDDF|204882|MIRANDA GOLD CORPORATION|0.43
20080818|604680108|MRZLF|105696|MIRASOL RESOURCES LTD (CDA)|0.27
20080818|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080818|604697102|MREO|15997|MIRENCO INC|0.15
20080818|606501104|MIND|236786|MITCHAM INDUSTRIES INC|13.96
20080818|60687Y109|MFG|100088|MIZUHO FINANCIAL GROUP INC SPO|8.38
20080818|60740F105|MINI|16163|MOBILE MINI INC|23.50
20080818|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080818|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080818|607587409|MDRG|651000|Modern Energy Corporation Comm|.
20080818|60783C100|MODT|24866|MODTECH HOLDINGS INC|0.04
20080818|608190104|MHK|246049|MOHAWK INDUSTRIES INC|72.96
20080818|60852M104|MIPI|104280|MOLECULAR INSIGHT PHARMACEUTIC|8.78
20080818|60855R100|MOH|31398|MOLINA HEALTHCARE,INC.|31.98
20080818|60871R209|TAP|21889|MOLSON COORS BREWING CO|49.62
20080818|60886R103|MNC|12767|MONACO COACH CORP|2.73
20080818|609180104|MSTF|1429937|Monarch Staffing, Inc. Common |.
20080818|609839105|MPWR|400486|MONOLITHIC POWER SYSTEMS, INC |24.87
20080818|611742107|MNST|562575|MONTER WORLDWIDE INC|20.32
20080818|612077107|MMGC|15000|MONTANA MINING CORP|0.08
20080818|61238L109|MLORF|38200|MONTELLO RESOURCES LTD|0.06
20080818|615369105|MCO|1891662|MOODY'S CORPORATION|40.03
20080818|61744M104|MSY|38843|MRG STLY HIGH YIELD|5.15
20080818|61745C105|IIF|12400|MRG STLY INDIA INVEST|26.53
20080818|61745P817|IMC|11198|MORGAN STNLY INSD MUN BD TST S|11.97
20080818|617460209|MWR|12775|MORGAN STANLEY CAPITAL TRUST I|18.95
20080818|617468103|CAF|13047|MORGAN STANLEY CHINA A SH FD I|34.64
20080818|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.67
20080818|61747W372|MNM|18698|MORGAN STANLEY SPARQS MANDATOR|13.10
20080818|617480280|DRR|498832|MORGAN STANLEY MARKET VECTORS |44.57
20080818|61945A107|MOS|131659|MOSAIC COMPANY|97.52
20080818|61970P102|MHME|53262|MOST HOME CORP|0.15
20080818|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080818|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.34
20080818|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080818|624581203|MVGR|34138|MOVIE GALLERY INC NEW COMMON S|4.40
20080818|62472C102|XDSL|46727|MPHASE TECHNOLOGIES INC|0.05
20080818|624758108|MWA|836093|MUELLER WATER PRODUCTS, INC. S|11.58
20080818|625420401|MMTS|57389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080818|62544S200|MCET|53525|MULTICELL TECHNOLOGIES, INC. N|.
20080818|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080818|62847L100|MYEC|156032|MYECHECK, INC. COM|2.75
20080818|628530107|MYL|11485|MYLAN INC|13.72
20080818|62856A102|MYMX|51424|MYMETICS CORP|0.25
20080818|628636102|MYST|31234|MYSTARU.COM, INC. COMMON STOCK|0.12
20080818|62886K104|NCIT|43635|NCI, INC.|27.98
20080818|62888Q109|NCTI|1493526|NCT GROUP INC|.
20080818|62912R107|NGPC|118858|NGP CAPITAL RESOURCES COMPANY |16.23
20080818|62914B100|EGOV|33945|NIC INC|7.32
20080818|629248105|NMSS|36148|NMS COMMUNICATIONS CORP|0.74
20080818|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.56
20080818|629355108|NNRI|43980|NNRF INC COM STK (NV)|0.12
20080818|62942M201|DCM|11618|NTT DOCOMO INC SPONS ADR|15.32
20080818|62944Y104|NVID|88569|NVID INTL INC|.
20080818|629445206|NVEC|32194|NVE CORPORATION NEW|31.48
20080818|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|0.12
20080818|62948J103|NWTT|199998|NW Tech Capital, Inc. Common S|.
20080818|62948N104|NMX|31645|NYMEX HOLDINGS INC COM|82.11
20080818|629484106|NYM|12916|NYMAGIC INC|18.95
20080818|630075109|NGEN|10630|NANOGEN INC|0.35
20080818|630076107|NNLX|82280|NANO LOGIX, INC|0.05
20080818|630079101|NANX|16030|NAMPHASE TECHNOLOGIES CORP|2.04
20080818|630087104|NNVC|109859|NANO VIRCIDES, INC.|1.30
20080818|631082203|NRWS|281681|NARROWSTEP, INC.|0.04
20080818|631512100|NPSNY|27345|NASPERS LTD SPONSORED ADR REPS|24.65
20080818|63227R105|NCII|16796|NATCO INTERNATIONAL, INC.|0.75
20080818|63227W203|NTG|42875|NATCO GROUP INC CL A|45.13
20080818|632347100|NATH|50477|NATHANS FAMOUS INC|15.75
20080818|632381208|NCOC|239620|NATIONAL COAL CORP NEW|7.87
20080818|633643408|NBG|35534|NATIONAL BANK OF GREECE ADS(RP|8.87
20080818|635405103|NCC|2499939|NATIONAL CITY CORP|5.19
20080818|63607P208|NFP|250978|NATIONAL FINANCIAL PARTNERS CO|20.43
20080818|636274300|NGG|18700|NATIONAL GRID TRANSCO PLC SPON|66.43
20080818|636637100|NLN|15366|NATIONAL LAMPOON INC NEW|1.20
20080818|637071101|NOV|29325|NATIONAL OILWELL VARCO, INC.|68.46
20080818|637138108|NPBC|203751|NATL PENN BANCSHARES INC|15.10
20080818|637417106|NNN|212902|NATIONAL RETAIL PROPERTIES, IN|22.98
20080818|637640103|NSM|392773|NATIONAL SEMICONDUCTOR CORP|23.32
20080818|63888T200|NTNI|2384991|Natural Nutrition, Inc. New Co|.
20080818|63901A105|NNAN|131300|NATURALNANO INC|0.03
20080818|63902Q109|NAWL|158612|NATUREWELL INC|.
20080818|639050103|BABY|64894|NATUS MEDICAL INCORPORATED|23.95
20080818|639097104|NUSMF|311062|Nautilus Minerals Inc Ordinary|1.45
20080818|63910B102|NLS|12914|NAUTILUS,|5.47
20080818|639208107|NAVR|35680|NAVARRE CORP|1.68
20080818|63929K101|NAORF|12000|NAVASOTA RESOURCES LTD|0.61
20080818|63937P100|NVST|2818939|NAVSTAR TECHNOLOGIES, INC. COM|.
20080818|639476100|NCOA|18561|nCoat, Inc. Common Stock|0.02
20080818|63948P107|NPWS|7261410|Neah Power Systems, Inc. Commo|0.01
20080818|640268108|NKTR|13063|NEKTAR THERAPEUTICS|4.62
20080818|64049M209|NGNM|229551|NEOGENOMICS INC NEW|0.97
20080818|640505103|NEOM|4419493|NEOMEDIA TECHNOLOGIES INC|.
20080818|64051M105|NEON|56153|NEONODE INC. COM|0.30
20080818|640518106|NEOP|12439|NEOPROBE CORP|0.63
20080818|640933107|NTBKQ|610196|NET. BANK INC (NET BANK)|0.01
20080818|64104P105|NESS|18318|NESS ENERGY INT'L INC|.
20080818|64104X108|NSTC|304081|NESS TECHNOLOGIES, INC|12.77
20080818|641069406|NSRGY|10305|NESTLE S.A.SPON ADR(REP REG SH|45.42
20080818|641074505|NEST|39527|NESTOR INC NEW|0.09
20080818|64109T201|NETC|67301|NET SERVICOS DE COMUNICACAO S |11.14
20080818|64110L106|NFLX|598797|NETFLIX COM INC|31.26
20080818|64110W102|NTES|174814|NETEASE.COM INC ADS|25.44
20080818|64115T104|NTCT|79281|NETSCOUT SYSTEMS INC|14.21
20080818|64118B100|NETL|498641|NETLOGIC MICROSYSTEMS INC|35.55
20080818|64118Q107|N|280775|NETSUITE INC COM|17.25
20080818|64120V102|WOLVQ|16655|NETWOLVES CORP|.
20080818|641208103|NWK|234560|NETWORK EQUIPMENT TECH INC|3.63
20080818|64124E106|NRGN|15768|NEUROGEN CORP|0.40
20080818|64124W304|NTII|75655|NEUROBIOLOGICAL TECHNOLOGS INC|1.33
20080818|641244108|NHPI|33922|Neuro-Hitech, Inc. Common Stoc|0.35
20080818|64125G100|NWCN|16595|Network CN Inc. Common Stock|1.70
20080818|64125U406|NRGX|121904|NEUROLOGIX INC NEW|0.74
20080818|64126L108|NOX|24714|NEUBERGER BERMAN INCOME OPPORT|9.08
20080818|64128B108|TNDM|76837|NEUTRAL TANDEM, INC. COM|20.55
20080818|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080818|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080818|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080818|643908106|NDVR|34000|NEW DOVER CAPITAL CORPORATION |0.03
20080818|64439S204|NFEI|22027|NEW FRONTIER ENERGY INC|0.85
20080818|644461105|GNB|25498|NEW GENERATION BIOFUELS HOLDIN|4.99
20080818|644535106|NGD|27650|NEW GOLD INC|5.08
20080818|645526104|NEWH|15742|NEW HORIZONS WORLDWIDE INC|1.69
20080818|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080818|647823103|NUXFF|10600|NEW PACIFIC METALS CORP|1.67
20080818|649445103|NYB|71845|NEW YORK COMM BANCORP INC|16.16
20080818|649487204|BBAL|60420|NEW YORK HEALTH CARE INC NEW|0.10
20080818|650111107|NYT|149800|NEW YORK TIMES CO(THE)CL A|13.92
20080818|65105M108|NCT|362017|NEWCASTLE INVESTMENT CORP.|6.78
20080818|65105M306|NCTPRC|63407|NEWCASTLE INVESTMENT CORPORATI|9.99
20080818|651191108|NCMGY|1216043|NEWCREST MINING LTD SPON ADR|21.13
20080818|651229106|NWL|46407|NEWELL RUBBERMAID INC|19.02
20080818|65158P107|NLAI|2943942|NewMarket Latin America, Inc. |.
20080818|651627101|NMKT|420083|NEWMARKET TECHNOLOGY INC|0.13
20080818|651639106|NEM|12639|NEWMONT MINING CORP (HOLDING C|41.51
20080818|65248E104|NWSA|23434|NEWS CORPORATION CL-A|13.91
20080818|65248E203|NWS|21784|THE NEWS CORPORATION LTD CL-B |14.32
20080818|652526104|NEWT|71148|NEWTEK BUSINESS SERVICES, INC.|0.83
20080818|652903105|NEXM|30363|NEXMED INC|1.50
20080818|652919200|NXCO|16795|NEXICON INC NEW COM|0.08
20080818|65334H102|NXY|201928|NEXEN INC|28.44
20080818|653351106|NEXC|103013|NEXCEN BRANDS, INC. COM STK|0.35
20080818|65337Y102|WAVE|184821|NEXTWAVE WIRELESS IN COM STK|1.14
20080818|65338A103|NXHZ|83900|NexHorizon Communications, Inc|0.04
20080818|65370F101|NCV|16275|NICHOLAS-APPLEGATE CONVERTIBLE|11.23
20080818|65370G109|NCZ|13200|NICHOLAS-APPLEGATE CONV & INCM|10.67
20080818|65410X104|NIHK|56255|NIGHTHAWK SYS INC|0.04
20080818|654106103|NKE|69900|NIKE INC CL-B|62.29
20080818|65411Y200|NILR|254331|Nilam Resources Inc. New Commo|0.04
20080818|654145101|NLTX|53291|Nile Therapeutics, Inc. Common|4.83
20080818|654798503|NTMD|12829|NITROMED INC|0.92
20080818|654865104|NFTI|16774|NO FIRE TECHNOLOGIES INC|0.13
20080818|65488W103|NBF|52343|Nova Biosource Fuels, Inc. Com|0.22
20080818|654902204|NOK|28006|NOKIA CORP ADS (REP 1 SHARE)|25.47
20080818|65535H208|NMR|36678|NOMURA HLDGS ADS ( 1 SH COM)|13.63
20080818|655555100|NRDS|1336675|NORD RESOURCES CORPORATION|0.49
20080818|656531605|NHYDY|43737|NORSK HYDRO A. S. ADR|10.10
20080818|656568508|NT|13416|NORTEL NETWORKS CRP(HLDG CO) N|6.29
20080818|656912102|PAL|174211|NORTH AMERICAN PALLADIUM LTD|3.81
20080818|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.13
20080818|665531109|NOG|147937|Northern Oil and Gas, Inc. Com|7.80
20080818|66561E101|NOPLF|13500|NORTHERN PLATINUM LTD|0.65
20080818|665732103|NSMSF|62153|NORTHERN STAR MINING CORP|0.57
20080818|665801106|NSEFF|11117|NORTHERN SUN EXPLORATION CO IN|0.03
20080818|66611L105|NFBK|169412|NORTHFIELD BANCORP INC NEW COM|11.90
20080818|666527106|NRSRF|161653|NORTHLANDS RESOURCES, INC.|1.75
20080818|66704R100|NRF|664040|NORTHSTAR REALTY FINANCE CORP |7.86
20080818|667280408|NWA|27724|NORTHWEST AIRLINES CORP COM ST|11.34
20080818|66986M100|TONS|35501|NOVAMERICAN STEEL INC DEL|2.55
20080818|66987E206|NG|636288|NOVAGOLD RESOURCES INC(NEW)|6.31
20080818|669947806|NOVSP|19102|NOVASTAR FINL INC PFD SER C%|2.30
20080818|670002104|NVAX|97028|NOVAVAX INC|2.85
20080818|67058V101|NSEH|27067|NuState Energy Holdings, Inc. |0.02
20080818|6706EH103|JGV|23283|NUVEEN GLOBAL VALUE OPPORTUNIT|16.72
20080818|67061T101|NIM|17020|NUVEEN SELCT MATURTIES MUNI FD|9.90
20080818|67062T100|NPI|12974|NUVEEN PREMIUN INC MUN FUND|12.76
20080818|67066G104|NVDA|55600|NVIDIA CORP|12.96
20080818|670683101|NMD|83703|NUVEEN MUNICIPAL HIGH INCM OPP|13.52
20080818|67069D108|NTRI|2822937|NUTRI/SYSTEM INC.|19.86
20080818|67069V108|NXXI|44272|NUTRITION 21 INC|0.46
20080818|67070F100|NXZ|22537|NUVEEN DIV ADV MUNI FD-2|14.52
20080818|67071L106|NVG|17836|NUVEEN INSURED DIV ADTVG MUNI |12.67
20080818|67071M104|NKL|16195|NUVEEN CALIFORNIA INSURED DIV |13.60
20080818|67071S101|JTP|34691|NUVEEN QUALITY PFD INCOME FD|8.95
20080818|670712108|NYFX|16468|NYFIX INC|3.18
20080818|67072C105|JPS|23633|NUVEEN QUALITY PREFERRED INCOM|9.45
20080818|67072T108|JFR|41710|NUVEEN FLOATING RATE INCOME FU|10.07
20080818|67076P102|NYMX|10004|NYMOX PHARMACEUTICAL CORP(F)|5.48
20080818|670928100|NUV|16800|NUVEEN MUNICIPAL VALUE FUND|9.84
20080818|674870308|OPTT|28516|OCEAN POWER TECHNOLOGIES, INC |8.71
20080818|675729206|OCTL|20384|OCTILLION CORP NEW COM STK|0.91
20080818|675746309|OCN|54491|OCWEN FINANCIAL CORPORATION (N|6.80
20080818|67611V101|ODSY|16242|ODYSSEY HEALTHCARE INC|9.60
20080818|678002106|OIH|18875|OIL SERVICES TR 12/31/41|178.64
20080818|678046103|BQI|456441|OILSANDS QUEST INC COM STK|3.99
20080818|680033107|ONB|74132|OLD NATL BANCORP (IND)|18.10
20080818|680277100|OSBC|91283|OLD SECOND BANCORP INC|18.08
20080818|681919106|OMC|44610|OMNICOM GROUP INC|44.04
20080818|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080818|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.50
20080818|682189105|ONNN|98312|ON SEMICONDUCTOR CORP|10.42
20080818|68230M100|OCLG|11886|Oncologix Tech, Inc. Common St|0.05
20080818|68231G102|ONCO|280609|Oncology Med, Inc. Common Stoc|.
20080818|68231X105|OCOL|60534|Oncolin Therapeutics, Inc. Com|0.02
20080818|68241N105|OSCR|164184|ONE STOP.COM INC|0.16
20080818|682421102|ONEV|11752720|ONE VOICE TECHNOLOGIES INC|.
20080818|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080818|68267M106|OLNK|113415|OneLink Corporation Common Sto|.
20080818|682875109|ONSM|43491|ONSTREAM MEDIA CORP|0.61
20080818|68338A107|ONT|30567|ON2 TECHNOLOGIES INC|0.49
20080818|683707103|OEGY|31404|OPEN ENERGY CORPORATION COM ST|0.09
20080818|683715106|OTEX|272992|OPEN TEXT CORP|35.30
20080818|68375N103|OPK|70030|OPKO HEALTH, INC|1.99
20080818|68375V105|OPXT|332670|OPNEXT, INC. COM|6.41
20080818|68387R209|OPCN|38237|OptiCon Systems, Inc. New Comm|0.07
20080818|68388R208|OPMR|342712|OPTIMAL GROUP INC|2.65
20080818|683886105|OPGX|387071|OPTIGENIX INC|.
20080818|68389X105|ORCL|39943|ORACLE CORPORATION|23.04
20080818|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080818|68401H104|OPTR|114470|OPTIMER PHARMACEUTICALS, INC. |8.52
20080818|684023104|ONI|61401|ORAGENICS INC|0.47
20080818|68554V108|OSUR|32700|ORASURE TECHNOLOGIES INC|4.99
20080818|68555P100|ORBC|205987|ORBCOMM, INC COM STK|5.93
20080818|68557K109|OWW|33399|ORBITZ WORLDWIDE, INC|6.79
20080818|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080818|685921108|OZN|486620|OREZONE RES INC CL-A|0.86
20080818|686091109|ORLY|25563|O REILLY AUTOMOTIVE INC|29.50
20080818|686122201|ORXRF|10000|OREMEX RES INC|0.16
20080818|686164104|OREX|15770|OREXIGEN THERAPEUTICS, INC. CO|11.34
20080818|686228107|OOIL|56175|ORIGINOIL, INC. COMMON STOCK (|0.40
20080818|686275108|OESX|134384|ORION ENERGY SYSTEMS INC COM S|6.12
20080818|686323106|ORIT|24245|ORITANI FINANCIAL CORP COM STK|16.71
20080818|686588104|OHB|36993|ORLEANS HOMEBUILDERS INC|4.91
20080818|686701103|ORMT|201156|ORMET CORP|6.15
20080818|68827R108|OSIR|448768|OSIRIS THERAPEUTICS INC COM ST|15.07
20080818|688278100|OSKFF|150000|Osisko Mining Corporation Comm|3.50
20080818|690368105|OSG|35699|OVERSEAS SHIPHOLDING GROUP|70.06
20080818|690370101|OSTK|215854|OVERSTOCK COM INC DEL|20.35
20080818|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|3.15
20080818|691453104|OXFD|11189|OXFORD FUNDING CORP COM STK (W|0.28
20080818|69207P100|OXBO|124208|Oxygen Biotherapeutics, Inc. C|0.71
20080818|69313P101|PABK|17364|PAB BANKSHARES INC|9.00
20080818|69323T101|PCM|32977|PCM FUND, INC|9.68
20080818|69325N102|PCSV|12085|PCS EDVENTURES COM INC|1.34
20080818|69329V100|PDII|29140|PDI INC|7.70
20080818|69329Y104|PDLI|13568|PDL BIOPHARMA INC|11.80
20080818|69331C108|PCG|25604|PG&E CORPORATION (HOLDING CO.)|39.50
20080818|69331W104|PFFB|22640|PFF BANCORP INC|1.10
20080818|693315103|PHC|11106|PHC INC CL-A|2.40
20080818|69333Y108|PFCB|243569|P.F. CHANGS CHINA BISTRO INC|28.58
20080818|693417107|PLXT|24257|PLX TECHNOLOGY INC|5.59
20080818|69344M101|PMI|21974|PMI GROUP INC (THE)|4.27
20080818|693475105|PNC|12523|PNC FINL SVCS GRP,INC(THE)|71.75
20080818|693569105|PRGJ|23470|PRG Group, Inc. Common Stock|0.04
20080818|693737108|PHLH|171780|PACER HEALTH CORPORATION|.
20080818|69404P101|PCBC|63616|PACIFIC CAPITAL BANCORP NEW|16.02
20080818|69423U107|PEIX|508588|PACIFIC ETHANOL, INC.|2.19
20080818|694288101|PFCE|15539|PACIFIC FUEL CELL CORP|0.03
20080818|69433M103|PCFG|4631773|PACIFIC GOLD CORP|0.01
20080818|695459107|PAET|19200|PAETEC HLDG CORP|3.58
20080818|69562K100|PTIE|22245|PAIN THERAPEUTICS INC|9.97
20080818|696434109|PLLVF|42894|PALLADON VENTURES LTD|0.53
20080818|696639103|PHHM|86983|PALM HARBOR HOMES INC|9.53
20080818|696643105|PALM|265902|PALM, INC.|7.89
20080818|69834A104|PUCCF|31601|Pancontinental Uranium Corpora|0.26
20080818|69840W108|PNRA|737606|PANERA BREAD COMPANY CL-A|54.97
20080818|69841Q100|PNGB|18968|Panglobal Brands Inc. Common S|0.48
20080818|698477106|PHX|50429|PANHANDLE OIL AND GAS INC|36.69
20080818|698657103|PTRY|326007|PANTRY INC (THE)|19.23
20080818|698659117|PCQCW|22500|Pantheon China Acquisition Cor|0.66
20080818|698813102|PZZA|73470|PAPA JOHNS INTL INC|27.98
20080818|698830106|PFMS|51809|PAPERFREE MEDICAL SOLUTIONS IN|.
20080818|69900Q108|PMED|3585422|PARADIGM MEDICAL INDS INC|.
20080818|69901X102|PDGT|247888|PARADIGM TACTICAL PRODUCTS, IN|.
20080818|69912M400|PFNO|18813|ParaFin Corporation New Common|.
20080818|69945P107|KIDS|16679|PARENT COMPANY (THE) COM|1.94
20080818|700658107|PRK|72928|PARK NATIONAL CORP|67.72
20080818|701081101|PKD|11164|PARKER DRILLING CO|8.76
20080818|701354102|PRKR|199537|PARKERVISION INC|10.13
20080818|701455107|PRKA|41640|Parks! America, Inc. Common St|0.06
20080818|70211M109|PTNR|18173|PARTNERS COMMUNICATIONS CO LTD|22.06
20080818|70322M105|PPRG|27816|PATIENT PORTAL TECHNOLOGIES IN|0.30
20080818|70324A109|PASO|60316|Patient Access Solutions Inc. |0.44
20080818|703248203|PTI|27808|PATNI COMPUTER SYSTEMS LTD ADS|10.46
20080818|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080818|70336N107|PTSC|81105|PATRIOT SCIENTIFIC CORP|0.26
20080818|70336T104|PCX|97505|PATRIOT COAL CORPORATION COM S|52.66
20080818|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080818|70438S103|PYDS|44900|PAYMENT DATA SYSTEMS INC|0.05
20080818|704699107|PGC|35816|PEAPACK GLADSTONE FINL CORP|29.90
20080818|705015105|PSO|147023|PEARSON PLC ADR(RP 1ORD25PEN) |12.72
20080818|70532U103|PEZFF|12383|PEDIMENT EXPLORATION LTD (CANA|1.17
20080818|70532V101|PDPR|181122|PEDIATRIC PROSTHETICS INC|.
20080818|70557B105|PGUZ|20000|PEGASUS PHARMACEUTICALS INC|0.19
20080818|70557V101|PGSI|35109|Pegasi Energy Resources Corpor|2.60
20080818|70558E207|PGSW|61421|Pegasus Wireless Corp. (NV) Ne|.
20080818|707885109|PWE|17070|PENN WEST ENERGY TRUST|27.48
20080818|708677109|COBH|13141|PENNSYLVANIA COMMERCE BANCORP |28.78
20080818|709640106|PHSL|115037|PENTHOUSE INTERNATIONAL INC|.
20080818|709754105|PPCO|20450|PENWEST PHARMACEUTICALS CO.|4.03
20080818|712704105|PBCT|12386|PEOPLE'S UNITED FINANCIAL INC |17.50
20080818|713278109|PBY|14905|PEP BOYS MANNY MOE& JACK|9.05
20080818|71367D109|PGOG|37635|PERF Go-Green Holdings, Inc. C|0.93
20080818|71372U104|PWRD|76653|PERFECT WORLD CO LTD SPONSORED|25.40
20080818|71375V208|PFMH|104205|PERFORMANCE HEALTH TECHNOLOGIE|0.75
20080818|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080818|714236106|PBT|79669|PERMIAN BASIN RTY TR UNIT BEN |21.42
20080818|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080818|71603A208|PTEI|26161|PETEL INCORPORATED COMMON STOC|.
20080818|71646K106|PRC|27812|PETRO RESOURCES CORP|2.27
20080818|716495106|HK|163719|PETROHAWK ENERGY CORP|29.05
20080818|716528104|POIG|50850|PETROL OIL & GAS INC|0.10
20080818|71654V101|PBRA|24850|PETROLEO BRAS ADS (EA REPTG 2 |39.66
20080818|71654V408|PBR|202951|PETRO BRAS SA PETROBAS ADS (EA|48.72
20080818|71672N107|PTLNF|16303|PETROL ONE CORP|0.69
20080818|71676D105|PSCSF|26540|PETROSTAR PETROLEUM CORP (CDA)|0.43
20080818|71676G108|PSUD|15394|PETROSUN INC COMMON STOCK|0.14
20080818|716933106|PCYC|22468|PHARMACYCLICS INC|1.70
20080818|717081103|PFE|70310|PFIZER INC|19.97
20080818|71710P106|PHEI|502099|Phantom Entertainment, Inc. Co|.
20080818|71714F104|PMC|80689|PHARMERCIA CORPORATION COM|24.81
20080818|71715N106|VRUS|38703|PHARMASSET, INC. COM|20.45
20080818|71721R406|PFWD|75282|PHASE FORWARD INCORPORATED|21.25
20080818|718172109|PM|32401|PHILIP MORRIS INTL INC COM STK|55.57
20080818|718592108|PVH|10234|PHILLIPS-VAN HEUSEN CORP|39.41
20080818|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080818|71921A104|PHBR|14083|PHONEBRASIL INTL INC COM STK (|0.17
20080818|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080818|720186105|PNY|32722|PIEDMONT NATURAL GAS CO INC(NC|28.39
20080818|720279108|PIR|35616|PIER 1 IMPORTS INC (DEL)|4.28
20080818|72147P107|PGPM|1435389|PILGRIM PETROLEUM CORP|.
20080818|72200N106|PCQ|18666|PIMCO CAL MUNI INC|15.71
20080818|72200R107|PMF|120398|PIMCO MUNICIPAL INC FD|16.10
20080818|72200U100|PCN|146308|PIMCO CORPORATE INCOME FD|13.92
20080818|72200X104|RCS|37616|PIMCO STRATEGIC GLOBAL GOVT FD|9.97
20080818|72201A103|PMX|55416|PIMCO MUNICIPAL INCOME FUND II|14.22
20080818|72201B101|PTY|184119|PIMCO CORPORATE OPPORTUNITY FD|13.44
20080818|722014107|PHK|20386|PIMCO HIGH INCOME FUND SBI|11.30
20080818|723456109|PNK|41489|PINNACLE ENTERTAINMENT, INC|12.80
20080818|723471108|PNMLF|13141|PINNACLE MINES LTD|0.14
20080818|723787107|PXD|57826|PIONEER NAT RES CO|58.40
20080818|724059100|PPDA|14508|PIPELINE DATA, INC|0.39
20080818|72705J105|PRRY|29751|PLANET RESOURCE RECOVERY INC C|0.24
20080818|72706H108|PLKT|47018|Planktos Corp. Common Stock|0.02
20080818|72765Q205|PLG|12569|PLATINUM GROUP METALS LTD-NEW |2.07
20080818|727659112|PGRIW|29577|PLATINUM ENERGY RESOURCES INC |0.75
20080818|72766F109|PLTG|13184|PLATINA ENERGY GROUP INC.|0.10
20080818|727664104|PLRO|10432|PLATINUM RESEARCH ORGANIZATION|0.14
20080818|727667107|PDOS|50080|Platinum Studios, Inc. Common |0.10
20080818|72811X105|PLYFF|85600|PLAYFAIR MINING LTD|0.13
20080818|728117300|PLA|285641|PLAYBOY ENTRPRS INC(HLDG CO) B|4.80
20080818|728902107|PLLGF|15000|PLEXMAR RESOURCES INC (F)|0.12
20080818|72919P103|PLUG|117855|PLUG POWER INC|2.56
20080818|729251108|PCL|13943|PLUM CREEK TIMBER CO (REIT)|47.85
20080818|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080818|730153103|PMVGF|19400|PMI Gold Corporation Ordinary |0.17
20080818|730843109|PTSEF|123573|POINTS INTL LTD (CANADA)|0.90
20080818|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080818|731068102|PII|244839|POLARIS INDUSTRIES INC.|48.43
20080818|73174C100|PYMX|42654|PolyMedix, Inc. Common Stock|0.97
20080818|731916102|PLM|19272|POLYMET MINING CORP (F)|3.09
20080818|73278L105|POOL|230401|POOL CORPORATION COM STK|24.31
20080818|732816103|POPN|946825|POP N GO INC|.
20080818|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080818|733174106|BPOP|1064885|POPULAR INC|7.50
20080818|73640Q105|PRAA|443143|PORTFOLIO RECOVERY ASSOCS INC |43.52
20080818|737027102|PRRPF|10716|PORTRUSH PETROLEUM CORP|0.07
20080818|737310201|PSED|1005060|POSEIDIS INC NEW|.
20080818|738754100|POWN|19850|POW! ENTERTAINMENT INC|0.11
20080818|738865104|PWDR|270259|POWDER RIVER PETROLEUM INTERNA|0.02
20080818|739191104|PWAC|29461|Power Air Corporation Common S|0.15
20080818|739299105|PMII|16815|POWER MEDICAL INTERVENTIONS, I|3.86
20080818|739308104|PWER|512004|POWER-ONE INC|2.19
20080818|73931Q103|PWCL|11945|POWERCOLD CORPORATION|0.25
20080818|73932B105|PWSV|50249|Power-Save Energy Company Comm|2.55
20080818|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080818|73935A104|QQQQ|240270|POWERSHARES QQQ TR UNIT SER 1 |48.15
20080818|73935B201|PQZ|11284|POWERSHARES ACTIVE ALPHAQ MULT|23.54
20080818|73935S105|DBC|98442|POWERSHARES DB COMMODITY INDEX|37.12
20080818|73935X179|PYH|15643|VALUE LINE IND ROTATION PORT P|27.80
20080818|73935X195|PSP|105958|LISTED PRIV EQTY PRTF PWRSHS E|17.65
20080818|73935X278|PZD|12255|DYNAMIC CLEANTECH PORT PWRSHS |32.38
20080818|73935X302|PEY|132482|POWERSHARE HIGH YIELD EQTY DIV|10.23
20080818|73935X351|PTH|17093|DYNAMIC HEALTHCARE SECTOR PORT|27.82
20080818|73935X377|PFI|44237|DYNAMIC FINL SECTOR PORT POWER|22.65
20080818|73935X401|PGJ|16414|POWERSHARES GOLDEN DRAGON HALT|23.60
20080818|73935X450|PJF|22689|DYNAMIC LGE CAP PORT PWRSHR EX|25.32
20080818|73935X500|PBW|185557|POWERSHARES WILDER HILL CLEAN |19.71
20080818|73935X575|PHO|222932|POWERSHARES WATER RESOURCES|22.42
20080818|73935X609|PWB|28133|POWERSHARES DYNAMIC LRG CAP GR|16.98
20080818|73935X625|PXJ|125524|POWERSHARES DYNAMIC OIL & GAS |27.04
20080818|73935X708|PWV|80401|POWERSHARES DYNAMIC LRG CAP VA|18.10
20080818|73935X716|PID|100022|POWERSHARES INTERNATIONAL DIVI|17.10
20080818|73935X781|PSI|10242|POWERSHARES DYNAMIC SEMICONDUC|16.34
20080818|73935X799|PJP|83287|POWERSHARES DYNAMIC PHARMACEUT|18.57
20080818|73935X856|PBE|31544|POWERSHARES DYNAMIC BIOTECHNOL|20.06
20080818|73935X872|PWT|14330|POWERSHARES DYNAMIC SMALL CAP |16.21
20080818|73935Y102|DBV|46382|POWERSHARES DB G10 CURRENCY HA|26.03
20080818|73936B101|DBE|39760|POWERSHARES DB MULTI-SECTOR CO|43.79
20080818|73936B309|DBS|13169|POWERSHARES DB MULTI-SECTOR CO|23.79
20080818|73936B408|DBA|53025|POWERSHARES DB MULTI-SECTOR CO|34.23
20080818|73936B507|DBO|30293|POWERSHARES DB MULTI-SECTOR CO|43.46
20080818|73936B705|DBB|15118|POWERSHARES DB MULTI-SECTOR CO|21.53
20080818|73936G308|PBP|59479|PWRSHS GLB EXCH TRD FD S&P 500|24.19
20080818|73936N105|POWR|114922|POWERSECURE INTL INC COM STK (|10.38
20080818|73936T409|PEH|55990|POWERSHARES GLB EXCH TRD FD DY|18.40
20080818|73936T433|PVI|56865|POWERSHARES WEEKLY VRDO TAX-FR|25.02
20080818|73936T474|PZA|24417|POWERSHARES INS NATL MUNICIPAL|23.50
20080818|73936T565|PGX|24575|POWERSHARES AGGREGATE PFD PORT|16.38
20080818|73936T615|PBD|39867|POWERSHARES GLOBAL EXCH TRD FD|25.16
20080818|739363109|PWAV|71083|POWERWAVE TECHNOLOGIES INC|4.95
20080818|73937B100|PKN|38009|POWERSHARES GLOBAL NUCLEAR ENE|23.28
20080818|73941U102|POZN|247831|POZEN INC|12.83
20080818|73941X759|PYK|15046|PPLUS TR SER GSC-1 TR CTF CL A|23.45
20080818|739727105|PRAN|11432|PRANA BIOTECHNOLOGY LTD|4.04
20080818|740434642|PJT|20368|PREFERREDPLUS TR SER GEC-1 TR |23.49
20080818|740444104|PLPC|27652|PREFORMED LINE PRODS CO|54.98
20080818|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080818|740921101|PRWT|33829|PREMIERWEST BANCORP|8.55
20080818|74112D101|PBH|22242|PRESTIGE BRANDS HOLDINGS, INC.|10.17
20080818|741375109|PVNC|45100|PREVENTION INSURANCE COM|0.01
20080818|74151N101|PRCC|34100|PRICESTER.COM INC|.
20080818|74153Q102|PDE|59566|PRIDE INTERNATIONAL INC|38.78
20080818|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080818|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080818|741929103|PRTL|67600|PRIMUS TELECOMMUNICTN GR INC|0.31
20080818|742352107|REVU|271918|PRINCETON REVIEW INC (THE)|7.92
20080818|74266T100|PRBEF|24600|PROBE RES LTD|0.52
20080818|74267T109|PRW|12300|PRO-PHARMACEUTICALS INC|0.34
20080818|74269U104|PKT|133863|PROCERA NETWORKS INC|1.49
20080818|742717101|PMKT|29430|PROCONCEPT MARKETING GROUP INC|0.09
20080818|742718109|PG|10080|PROCTER & GAMBLE CO|71.60
20080818|74272C109|PMGU|155501|PRO MOTORS GROUP CP COM|0.08
20080818|742962103|PVTB|214981|PRIVATE BANCORP INC.|30.85
20080818|743187106|PGNX|184525|PROGENICS PHARMACEUTICALS INC |13.38
20080818|743263105|PGN|17469|PROGRESS ENERGY INC|44.60
20080818|74332S102|PGIC|10653|PROGRESSIVE GAMING INTERNATION|0.87
20080818|743410102|PLD|44206|PROLOGIS|47.44
20080818|743423204|PRMO|259409|PROM RES INC NEW COM STK (FL) |.
20080818|743429102|PRPM|39110|PROPALMS INC COM STK|0.02
20080818|74347R230|SEF|31674|PROSHARES TRUST SHORT FINANCIA|70.78
20080818|74347R321|FXP|266212|PROSHARES TRUST ULTRASHORT FTS|89.90
20080818|74347R339|EFU|73389|PROSHARES TRUST ULTRASHORT MSC|104.60
20080818|74347R354|EEV|68134|PROSHARES TR ULTRA SHORT MSCI |91.15
20080818|74347R370|EFZ|49889|PROSHARES TRUST SHORT MSCI EAF|87.79
20080818|74347R412|SJH|22195|ULTRASHORT RUSSELL 2000 VALUE |78.10
20080818|74347R479|UVT|30140|ULTRA RUSSELL 2000 VALUE PROSH|45.17
20080818|74347R487|UKK|99537|ULTRA RUSSELL 2000 GROWTH PROS|57.12
20080818|74347R495|UVU|33521|ULTRA RUSSELL MIDCAP VALUE PRO|44.38
20080818|74347R529|UVG|31216|ULTRA RUSSELL 1000 VALUE PROSH|42.92
20080818|74347R545|SSG|18133|ULTRASHORT SEMICONDUCTORS PROS|59.76
20080818|74347R560|SDP|11859|ULTRASHORT UTILITIES PROSHARES|62.66
20080818|74347R586|DUG|194680|ULTRASHORT OIL & GAS PROSHARES|38.38
20080818|74347R636|SCC|38341|ULTRASHORT CONSUMER SERVICES P|84.60
20080818|74347R651|SMN|412081|ULTRASHORT BASIC MATERIALS PRO|37.08
20080818|74347R677|URE|10100|ULTRA REAL ESTATE PROSHARES TR|30.01
20080818|74347R685|UPW|25807|ULTRA UTILITIES PROSHARES TR|61.88
20080818|74347R693|ROM|24931|ULTRA TECH PROSHARES TR|63.89
20080818|74347R727|UXI|53285|ULTRA INDUSTRIALS PROSHARES TR|63.40
20080818|74347R735|RXL|19471|ULTRA HEALTH CARE PROSHARES TR|64.20
20080818|74347R750|UCC|76889|ULTRA CONSUMER SERVICES PROSHA|45.50
20080818|74347R776|UYM|72362|ULTRA BASIC MATERIALS PROSHARE|72.28
20080818|74347R800|MYY|11214|PROSHARES TR SHORT MIDCAP400 P|60.69
20080818|74347R818|SAA|112459|ULTRA SMALLCAP 600 PROSHARES T|56.50
20080818|74347R842|UWM|13213|ULTRA RUSSELL 2000 PROSHARES T|55.89
20080818|74347R875|QID|346369|PROSHARES TR ULTRASHORT QQQ PR|38.63
20080818|74347R883|SDS|298708|PROSHARES TR ULTRASHORT S&P 50|63.80
20080818|74348T102|PSEC|174808|PROSPECT CAPITAL CORP COM STK |13.12
20080818|743494106|PZZ|21663|PROSPECT MEDICAL HLDS INC C-A |2.40
20080818|743642100|PRTX|12200|PROTALEX INC|0.45
20080818|743663403|PONE|29387|PROTECTION ONE, INC. NEW|7.29
20080818|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.05
20080818|74378L102|PVRS|50028|Providence Resources, Inc. Com|0.24
20080818|743859100|PBKS|432502|PROVIDENT BANKSHARES CORP|8.41
20080818|74386K104|PVX|11811|PROVIDENT ENERGY TR UT|10.49
20080818|744285107|PRXM|100089|PROXIM WIRELESS CORPORATION CO|0.42
20080818|744290305|PILLQ|80655|PROXYMED INC NEW|0.02
20080818|744320508|PHR|44531|PRUDENTIAL FINANCIAL INC JR SU|25.46
20080818|74439H108|PSYS|69702|PSYCHIATRIC SOLUTIONS INC|36.89
20080818|74440J101|PSDV|20910|PSIVIDA CORP COM|2.94
20080818|744674201|PUDC|114570|PUDA COAL, INC. NEW|0.42
20080818|745867101|PHM|29344|PULTE HOMES INC|13.13
20080818|745915108|PPEHF|15000|PURE TECHS LTD|2.27
20080818|746218106|PURE|17093|PURE BIOSCIENCE|4.49
20080818|74622A100|PTTL|17743|Pure Transit Technologies, Inc|2.35
20080818|74623Q104|PNCKF|73839|PURE NICKEL INC COM SHS (CANAD|0.11
20080818|746235100|PSPM|181126|Purespectrum Inc Common Stock |0.17
20080818|74627R108|PURO|54089|PURIO INC. COMMON STOCK (NV)|0.21
20080818|746387109|PPBV|226448|PURPLE BEVERAGE COMPANY, INC. |0.66
20080818|746853100|PPT|15397|PUTNAM PREMIER INC TR SBI|5.82
20080818|746909100|PIM|82551|PUTNAM MASTER INTERMED.INCM TR|5.82
20080818|747215101|PDO|10713|PYRAMID OIL CO|10.95
20080818|74727D108|QADI|18687|OAD INC|7.01
20080818|747277101|QLGC|23997|QLOGIC CORP|19.31
20080818|74729D106|QSGI|18614|QSGI INC COM|0.21
20080818|74730A109|QPCI|50326|QPC LASERS INC COM STK|0.23
20080818|74731Q103|PZN|51180|PZENA INVESTMENT MANAGEMENT, I|9.25
20080818|747582104|QSII|67266|QUALITY SYS INC|40.01
20080818|747594109|QLSC|25620|QUALSEC COM|0.25
20080818|74762E102|PWR|10063|QUANTA SERVICES INC|33.33
20080818|74765E109|QTWW|773390|QUANTUM FUEL SYS TECHNOLOGIES |2.03
20080818|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20080818|748203106|QBRWF|101641|QUEBECOR WORLD INC SUB VTG SHS|0.12
20080818|74835X301|QMNM|38770|Quest Minerals & Mining Corp. |0.01
20080818|74836V205|QARTF|74470|Questair Technologies Inc New |0.74
20080818|74837P108|QUIK|20400|QUICKLOGIC CORPORATION|1.62
20080818|74837R104|KWK|37579|QUICKSILVER RESOURCES INC|23.69
20080818|749121109|Q|339671|QWEST COMMUNICATIONS INTL|3.92
20080818|749136107|RGFC|22814|R & G FINL CORP CL-B|0.32
20080818|749227104|RAS|488947|RAIT FINANCIAL TRUST COM|6.65
20080818|749318101|RCCH|29788585|RCC HOLDINGS CORP|.
20080818|74956W108|RGBL|69711|R G GLOBAL LIFESTYLES INC|0.16
20080818|74957T104|RHIE|76768|RHI ENTERTAINMENT INC. COM STK|15.23
20080818|74963B105|RMH|69162|RMK HIGH INCOME FD,INC.|1.70
20080818|74963L103|RMA|93419|RMK ADVANTAGE INCOME FUND INC |1.68
20080818|74963Q102|RHY|404123|RMK MULTI-SECTOR HIGH INCOME F|1.28
20080818|74973W107|RTI|58584|RTI INTL METALS INC(HLDG CO)|31.52
20080818|74973X105|RTGV|248222|RTG VENTURES INC|0.03
20080818|750086100|RAX|100370|RACKSPACE HOSTING, INC. COM|10.69
20080818|750236101|RDN|1558515|RADIAN GROUP INC|4.44
20080818|75040P108|ROIA|57666|RADIO ONE INC CL A|1.37
20080818|750438103|RSH|14367|RADIOSHACK CORP|18.47
20080818|750483109|RDXM|16600|RADIX MARINE INC|.
20080818|750491102|RDNT|59315|RadNet, Inc. Common Stock|5.84
20080818|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080818|750917106|RMBS|84720|RAMBUS INC (DE)|15.99
20080818|751028101|RAH|1930354|RALCORP HOLDINGS INC. (NEW)|59.99
20080818|75188R106|RNCH|103781|Rancher Energy Corp. Common St|0.17
20080818|751907304|RMTR|274776|RAMTRON INTERNATIONAL CORP|3.87
20080818|752344309|GOLD|90006|RANDGOLD RES LTD|44.42
20080818|753393107|RPDI|254283|RAPID FITNESS INC COM STK (NV)|.
20080818|753400100|RPID|77639|RAPID LINK INCORPORATED|0.08
20080818|75382A107|RPTN|28350|RAPTOR NETWORKS TECHNOLOGY INC|0.43
20080818|754055101|RZ|364724|RASER TECHNOLOGIES INC|8.63
20080818|75510T101|RAYMF|785483|RAYTEC METALS CORP ORDINARY SH|0.57
20080818|755111507|RTN|14921|RAYTHEON CO. (NEW)|61.71
20080818|75601N104|RSOL|13690|REAL GOODS SOLAR, INC. CL A CO|6.53
20080818|75605L104|RNWK|24300|REALNETWORKS INC|6.97
20080818|756109104|O|728790|REALTY INCOME CORP|25.67
20080818|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.24
20080818|75686N201|RRLB|22030|Red Reef Laboratories Internat|.
20080818|757268107|RDFVF|641499|REDCORP VENTURES LTD|0.13
20080818|757636303|RDLI|59218|REDLAW INDS INC|.
20080818|758075402|RWT|1344695|REDWOOD TST INC|20.10
20080818|758205207|RUK|12075|REED ELSEVIER PLC CORP SPONS A|44.75
20080818|75845Y106|RLTR|28437|REELTIME RENTALS INC|0.01
20080818|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080818|758765101|RGEYF|16846|Regal Energy Ltd Common Shares|0.14
20080818|758766109|RGC|14626|REGAL ENTERTAINMENT GRP CLASS |17.02
20080818|758943104|RGUS|26644|REGI US INC|0.73
20080818|7591EM107|RFPRZ|11882|REGIONS FING TR III TR PFD SEC|23.25
20080818|759351109|RGA|74940|REINSURANCE GROUP OF AMER INC |48.75
20080818|759509102|RS|50160|RELIANCE STEEL & ALUMINUM CO|53.80
20080818|75954T104|REMI|13377|REMEDENT, INC.|1.45
20080818|75961Q101|RMDX|579369|REMOTEMDX INC|1.30
20080818|75962A303|RMTD|12273|REMOTE DYNAMICS, INC. NEW COMM|0.06
20080818|75966C305|RAK|20931|RENAISSANCE ACQUISITION CORP C|5.79
20080818|75970K202|RGDE|15999|RENEGADE ENERGY CORPORATION NE|0.03
20080818|75971P101|RNWF|32600|Renewal Fuels, Inc. Common Sto|.
20080818|75971T103|SOL|26347|RENESOLA LTD SPONSORED ADS (VG|18.13
20080818|759910102|REPR|10932|REPRO MED SYS INC|0.18
20080818|760112102|RTK|1082161|RENTECH, INC|2.33
20080818|76026T205|REP|399004|REPSOL YPF SA ADS(RP 1 CAP SH)|29.84
20080818|76028H100|RPRX|16899|REPROS THERAPEUTICS INC COM ST|8.97
20080818|760281204|RBCAA|16216|REPUBLIC BANCORP INC CL A|33.99
20080818|760911107|REFR|13812|RESEARCH FRONTIERS INC|5.20
20080818|760975102|RIMM|31023|RESEARCH IN MOTION LTD|128.80
20080818|76111T102|RSSYF|14410|RSIN SYSTEMS INC|0.75
20080818|76128M108|RVXCF|29448|RESVERLOGIX CORP|7.45
20080818|76131K107|RTPR|18815|Retail Pro Inc Common Stock|0.03
20080818|761379106|RVGD|65004|REVENGE DESIGNS INC COMMON STO|.
20080818|76154A101|RVLTF|12263|Revolution Technologies Inc Or|0.03
20080818|761565100|REXX|52074|REX ENERGY CORP COM STK (DE)|19.95
20080818|761640101|RNN|268170|REXAHN PHARAMACEUTICALS, INC|1.28
20080818|762014108|PRIM|10100|RHAPSODY ACQUSITION CORP COM S|8.01
20080818|765641303|RICK|164653|RICK'S CABARET INT'L INC|13.69
20080818|766748107|RMFRF|25000|RIMFIRE MINERALS CORP (CANADA)|0.66
20080818|767576101|RTWW|136575|Riptide Worldwide, Inc. Common|0.08
20080818|767735103|RMG|21394|RISKMETRICS GROUP INC COM STK |25.38
20080818|767744105|RBA|13792|RITCHIE BROS.AUCTIONEERS INC|28.02
20080818|767754104|RAD|389216|RITE AID CORP|1.27
20080818|769718107|RDWG|23533610|ROAD WINGS INC|.
20080818|771195104|RHHBY|20505|ROCHE HLDG LTD SPONS ADR|86.18
20080818|771315108|RDBHF|12776|Rocher Deboule MInerals Corp. |0.22
20080818|77208P102|RCKE|15593|Rock Energy Resources, Inc. Co|2.50
20080818|774186100|RCKB|21490|ROCKVILLE FINANCIAL, INC.|14.41
20080818|775043102|RSTI|20202|ROFIN-SINAR TECHNOLOGIES INC|40.44
20080818|775781206|RYCEY|18468|ROLLS ROYCE GROUP PLC SPONS AD|37.10
20080818|776382202|RMLX|86972|ROOMLINX INC|0.02
20080818|778296103|ROST|42783|ROSS STORES INC|39.32
20080818|778669101|ROHI|17730|ROTECH HEALTHCARE INC COM|0.10
20080818|780087102|RY|39320|ROYAL BANK OF CANADA|44.36
20080818|780097713|RBSPRT|10770|ROYAL BANK OF SCOTLAND GRP PLS|20.50
20080818|780097754|RBSPRQ|20706|ROYAL BANK OF SCOTLAND GP PLC |18.86
20080818|780641205|KKPNY|37412|ROYAL KPN NV ADS (EA REPTG 1 O|16.63
20080818|78074G200|ROYL|51934|ROYALE ENERGY INC|6.12
20080818|780752101|RYPE|73001|Royalite Petroleum Company, In|0.25
20080818|780911103|RBY|35764|RUBICON MENERALS CORP (F)|1.13
20080818|78112T107|RBCN|60128|RUBICON TECHNOLOGY INC COM STK|13.69
20080818|78127A101|RUNU|211153|Rudy Nutrition Common Stock|.
20080818|78249M405|RUSL|84226|Russell Industries Inc Common |.
20080818|783332109|RUTH|43504|RUTHS HOSPITALITY GROUP INC CO|5.21
20080818|78355W106|RSP|990263|RYDEX S & P EQUAL WEIGHT ETF|43.26
20080818|78355W668|RFL|45026|RYDEX 2X S&P FINANCIALS ETF|60.00
20080818|78355W726|RRY|21937|RYDEX 2X RUSSELL 2000 ETF|63.70
20080818|78355W809|RZG|13343|RYDEX ETF TR RYDEX S&P SMALLCA|40.19
20080818|78355W866|RYE|50217|S&P EQUAL WEIGH ENERGY RYDEX E|62.51
20080818|78403A106|SCOXQ|74926|SCO GROUP INC (THE)|0.29
20080818|78412U101|SESI|17198|SES Solar Inc. Common Stock|0.35
20080818|784305104|SJW|21582|SJW CORP|27.49
20080818|78440X101|SLG|65539|SL GREEN REALTY CORP|87.66
20080818|78442P106|SLM|73986|SLM CORPORATION VOTING COM|16.15
20080818|78461V109|SNRG|416587|SNRG CORPORATION|0.04
20080818|78462B102|SNSFF|31985|SNS Silver Corp Ordinary Share|0.24
20080818|78462F103|SPY|1408123|SPDR TR UNIT SER-1|130.17
20080818|78463V107|GLD|117667|SPDR GOLD TR, SPDR GOLD SHS|77.63
20080818|78463X509|GMM|14822|SPDR SER TR FDS SPDR S&P EMERG|62.63
20080818|78463X749|RWO|39613|SPDR DJ WHILSHIRE GLOBAL REAL |43.55
20080818|78463X772|DWX|70099|SPDR INDEX SHS FDS S&P INTL DI|58.59
20080818|78463X806|GAF|108116|SPDR SER TR FDS SPDR S&P EMERG|61.97
20080818|78463X855|GII|15461|SPDR SER TR SPDR FTSE/MACQUARI|52.19
20080818|78463X863|RWX|13460|SPDR DJ WILSHIRE INTERNATIONAL|44.20
20080818|78463X871|GWX|115816|SPDR INDEX SHS FD SPDR S&P INT|27.74
20080818|78464A300|DSV|15544|SPDR SER TR SPDR DJ WILSHIRE S|62.89
20080818|78464A425|SHM|153143|SPDR LEHMAN SHORT TERM MUNICIP|23.20
20080818|78464A458|TFI|21325|SPDR SER TR LEHMAN MUN BD|21.95
20080818|78464A508|ELV|20055|SPDR SER TR SPDR DJ WILSHIRE L|70.65
20080818|78464A656|IPE|14216|SPDR SER TR SPDR BARCLAYS CAP |51.31
20080818|78464A680|BIL|83190|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20080818|78464A698|KRE|335156|SPDR SER TR KBW REGIONAL BKG E|33.31
20080818|78464A714|XRT|1572940|SPDR SERIES TR SPDR S&P RETAIL|32.25
20080818|78464A763|SDY|19517|SPDR SERIES TR SPDR S&P DIVIDE|49.31
20080818|78464A797|KBE|757149|SPDR SERIES TRUST KBW BANK ETF|32.46
20080818|78464A888|XHB|155640|SPDR SERIES TR SPDR S&P HOMEBU|19.26
20080818|78484Q202|SIVC|137080|S3 Investment Company, Inc. Ne|.
20080818|78484R101|STWG|129400|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080818|78486Q101|SIVB|29141|SVB FINANCIAL GROUP|57.13
20080818|785025107|SWMX|124855|SWMX, Inc. Common Stock|.
20080818|786326108|SDA|60426|SADIA S.A. ADS (REPTG 3 PFD SH|20.24
20080818|786449108|SFE|10226|SAFEGUARD SCIENTIFICS INC|1.48
20080818|790148100|JOE|50293|ST.JOE COMPANY(THE)|36.75
20080818|790849103|STJ|105693|ST. JUDE MEDICAL INC.|46.16
20080818|79377W108|SKS|122415|SAKS INCORPORATED|11.27
20080818|793838103|STHG|42287|Steadfast Holdings Group, Inc.|.
20080818|795435106|SLXP|22740|SALIX PHARMACEUTICALS LTD DEL |8.90
20080818|79546E104|SBH|52802|SALLY BEAUTY HLDGS INC|8.78
20080818|795494103|SLON|57636|SALON CITY INC COM STK|.
20080818|795757103|SFPI|14128|SALTON INC|0.20
20080818|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.62
20080818|796193100|SNTRF|260900|San Anton Resource Corp Ordina|0.23
20080818|79780P104|SGRCF|167164|SAN GOLD CORP (CDA)|1.28
20080818|798241105|SJT|19264|SAN JUAN BASIN ROYALTY TR|37.39
20080818|79970T106|SRRY|50756|Sancon Resources Recovery, Inc|0.45
20080818|800013104|SAFM|41608|SANDERSON FARMS INC|43.18
20080818|800677106|SGMO|510003|SANGAMO BIOSCIENCES INC|10.74
20080818|80201E108|SFEG|85997|Santa Fe Gold Corporation Comm|0.72
20080818|802809103|SBP|79100|SANTANDER BANCORP(HLDG CO)|12.21
20080818|80281R706|STDPRA|15849|SANTANDER FIN PREF S.A. UNIPER|21.70
20080818|803023100|SANRF|57300|SANTOY RESOURCES LTD (NEW) CAN|0.17
20080818|803050103|SAOL|22186|Sao Luis Mining, Inc. Common S|0.04
20080818|803054204|SAP|46757|SAP AKTIENGESELL ADS (EA REPST|56.75
20080818|803111103|SLE|20294|SARA LEE CORP|14.18
20080818|803720101|SRSR|56305|Sarissa Resources Inc. Common |0.02
20080818|803893106|SATC|364614|SATCON TECHNOLOGY CORP|2.17
20080818|804098101|SAY|26017|SATYAM COMPUTER SERVICES LTD|22.93
20080818|804395101|BFS|19512|SAUL CENTERS INC|47.57
20080818|805147105|ZERO|42152|SAVE THE WORLD AIR INC|0.38
20080818|80517Q100|SVNT|197264|SAVIENT PHARMACEUTICALS INC|23.42
20080818|805423308|SVVS|95673|SAVVIS INC NEW|16.15
20080818|805566106|SXEYF|14000|SAXON ENERGY SERVICES INC (CAN|6.59
20080818|806605101|SGP|30312|SCHERING PLOUGH CORP|20.69
20080818|807066105|SCHL|21812|SCHOLASTIC CORP|27.78
20080818|808627103|SCRX|29060|SCIELE PHARMA INC COM STK|21.38
20080818|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080818|811054402|SSP|155622|E.W. SCRIPPS COM NEW CL A COM |7.25
20080818|811371707|SCRA|15000|SEA CONTAINERS LTD CL-A|0.02
20080818|811707306|SBCF|158145| SEACOAST BKG CORP FLA|8.78
20080818|811916105|SA|275941|SEABRIDGE GOLD INC|15.11
20080818|812139301|ZZ|314785|SEALY CORPORATION COM|7.48
20080818|81222P106|SHLP|18000|SEARCHHELP INC|0.17
20080818|812224202|SRCH|212163|SEARCHLIGHT MINERALS CORP NEW |2.40
20080818|812350106|SHLD|4616447|SEARS HOLDINGS|93.03
20080818|812815108|SWVC|1881865|SEAWAY VALLEY CAPITAL CORPORAT|.
20080818|81369Y209|XLV|11198|SELECT SECTOR SPDR FUND-HEALTH|33.60
20080818|81369Y308|XLP|244299|CONSUMER STAPLES SECTOR SPDR|28.98
20080818|81369Y407|XLY|83466|SELECT SECTOR SPDR-CONSUMER DI|31.22
20080818|81369Y506|XLE|81738|ENERGY SECTOR SPDR|70.80
20080818|81369Y605|XLF|472675|FINANCIAL SECTOR SPDR|21.36
20080818|81369Y886|XLU|71840|UTILITIES SECTOR SPDR|36.95
20080818|81371U104|SCTC|17310|SECURE TECHNOLOGIES GROUP, INC|.
20080818|81372M101|SFNL|197497|SECURED FINANCIAL NETWORK, INC|0.03
20080818|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080818|814047106|SBKC|47612|SECURITY BANK CORP|4.35
20080818|81663N206|SMI|11900|SEMICONDUCTOR MANUFACTURING IN|2.26
20080818|816851109|SRE|54416|SEMPRA ENERGY|57.13
20080818|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080818|816922108|SEMFF|237500|SEMAFO INC|1.15
20080818|81724Q107|SNMX|46061|SENOMYX INC|4.00
20080818|81747T104|SRLS|16086|SERACARE LIFE SCIENCES INC COM|4.30
20080818|817499106|SGRNF|11500|SERENGETI RESOURCES INC|0.36
20080818|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080818|81941R102|SZSN|18041|Shandong Zhouyuan Seed and Nur|0.02
20080818|820013100|SHRPQ|50983|SHARPER IMAGE CORP|0.02
20080818|82312B106|SHEN|12836|SHENANDOAH TELECOMM CO.|18.75
20080818|823213103|SDTH|211286|ShengdaTech, Inc. Common Stock|9.52
20080818|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.08
20080818|824596100|SHG|22032|SHINHAN FINL GRP CO LTD ADS(RE|97.07
20080818|824894109|SHOEQ|13200|SCHOE PAVILION INC|0.05
20080818|824901102|SHGDF|22259|SHORE GOLD INC (F)|1.38
20080818|825211105|SHOR|91528|SHORTEL, INC|5.80
20080818|825356108|SHSH|10450|SHOSHONE SILVER MNG CO.|0.12
20080818|82568P304|SFLY|77539|SHUTTERFLY, INC|9.99
20080818|825782105|SIBE|11550|Sibling Entertainment Group Ho|0.18
20080818|82620E107|SLXN|75751|Sielox, Inc. Common Stock|0.22
20080818|82620P102|BSRR|42284|SIERRA BANCORP|17.58
20080818|826315103|SGCP|160489|Sierra Gold Corporation Common|.
20080818|826516106|SWIR|15706|SIERRA WIRELESS INC|12.27
20080818|826565103|SIGM|1369385|SIGMA DESIGNS INC|19.55
20080818|82668L872|SIG|39688|SIGNET GROUP PLC ADR|11.77
20080818|82668Y106|SDVI|87475|SIGNATURE DEVICES, INC|.
20080818|826917106|SIGA|71062|SIGA TECHNOLOGIES INC|2.64
20080818|827084864|SPIL|24883|SILICONWARE PRECISON IND ADS|6.86
20080818|827692104|SDRG|17222|SILVER DRAGON RESOURCES INC.|0.13
20080818|82771R105|SFMI|114491|Silver Falcon Mining, Inc. Cla|0.08
20080818|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080818|828251108|SSBX|88703|SILVER STATE BANCORP|0.62
20080818|828336107|SLW|37420|SILVER WHEATON CORP|10.14
20080818|82835P103|SVMFF|70868|SILVERCORP METALS INC COM (CAN|3.78
20080818|828395103|SVLF|54500|SILVERLEAF RESORTS INC.|1.92
20080818|828456103|SLVM|10125|Silverstar Mining Corp. Common|0.80
20080818|828806109|SPG|15514|SIMON PROPERTIES GROUP INC|97.60
20080818|829073105|SSD|262232|SIMPSON MANUFACTURING CO INC|28.39
20080818|829204304|SMTK|314477|Simtek Corporation New Common |2.56
20080818|829226109|SBGI|14226|SINCLAIR BROADCAST GP INC CL A|6.68
20080818|82935D109|SFSH|55069|SINOFRESH HEALTHCARE INC|0.07
20080818|82935T104|SGAS|77705|Sino Gas International Holding|1.06
20080818|82936F103|SFBE|19879|SINO FIBRE COMMUNICATIONS INC |0.42
20080818|82936G101|SCLX|11880|Sino Clean Energy Inc. Common |0.18
20080818|82966C103|SIRO|38578|SIRONA DENTAL SYSTEMS INC COM |29.35
20080818|82967H101|SIRF|18374|SIRF TECHNOLOGY HOLDINGS INC|2.26
20080818|82967N108|SIRI|28172|SIRIUS XM RADIO INC COM STK (D|1.49
20080818|82967Y104|SIRV|4643223|SIRVA INC|.
20080818|82980W101|SYTE|91557|SITESTAR CORPORATION|0.11
20080818|83001P109|SIX|44933|SIX FLAGS INC|1.05
20080818|830695102|SKNY|279144|Skinny Nutritional Corp. Commo|0.33
20080818|830701108|SKNN|391340|Skins Inc. Common Stock|0.09
20080818|830704102|SKZW|26740|SKINZWRAPS INC COM STK|.
20080818|830879102|SKYW|45756|SKYWEST INC|17.89
20080818|830922100|SKYVF|50441|SKYGOLD VENTURES LTD|0.38
20080818|830928107|SKIL|314281|SKILLSOFT PLC ADR|10.32
20080818|83169V104|SMGY|15112|SMART ENERGY SOLUTIONS|0.14
20080818|83171T105|SMME|14114|SMARTMETRIC INC COM STK|0.25
20080818|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080818|83175M205|SNN|14030|SMITH & NEPHEW PLC ADS(NEW)(RP|57.78
20080818|831756101|SWHC|230820|SMITH & WESSON HLDG CORP|5.62
20080818|831920103|MVE|13671|SMART MOVE INC COM|0.30
20080818|832110100|SII|14722|SMITH INTERNATIONAL INC|69.64
20080818|832248108|SFD|19046|SMITHFIELD FOODS,INC|25.00
20080818|832449102|SMTB|113044|SMITHTOWN BANCORP INC|20.26
20080818|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080818|833635105|SQM|397993|SOCIEDAD QUIMICA Y M CHILE ADS|33.35
20080818|833977101|SFMGF|12585|SOFAME TECHNOLOGIES INC ORD SH|0.22
20080818|83403K203|SOFN|64118|SOFTNET TECHNOLOGY CORP. NEW C|.
20080818|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.08
20080818|83408W103|SOHU|52854|SOHU.COM INC|75.75
20080818|83414T102|SLND|68085|Solar Night Industries, Inc. C|.
20080818|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080818|83415U108|SOLF|196424|SOLARFUN POWER HOLDINGS CO LTD|15.17
20080818|834156101|SOEN|21473|Solar Enertech Corp. Common St|0.64
20080818|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.57
20080818|83420E107|SOLI|158704|SOLEI SYSTEMS INC COMMON STOCK|.
20080818|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080818|83444X107|SMAS|102588|Somatic Systems, Inc. Common S|.
20080818|83490A100|SOPW|54984|SOLAR POWER, INC. COM STK|1.60
20080818|83545G102|SAH|44902|SONIC AUTOMOTIVE INC CL A|11.41
20080818|83546Q109|SBLUQ|52602|SONICBLUE INCORPORATED|.
20080818|835460106|SNIC|38151|SONIC SOLUTIONS|5.51
20080818|835765108|SOON|32300|SOONER HOLDINGS INC|0.20
20080818|835898107|BID|47242|SOTHEBY'S COM|27.33
20080818|835916107|SONS|1252655|SONUS NETWORKS INC|3.29
20080818|836091108|SDBT|11204|SOUNDBITE COMMUNICATIONS, INC.|2.60
20080818|836151209|SORC|183628|SOURCE INTERLINK COS INC COM N|1.41
20080818|83616W101|LNUX|39077|SOURCEFORGE INC COM STK (DE)|1.35
20080818|837841105|TSFG|976405|THE SOUTH FINANCIAL GROUP INC |6.99
20080818|840265102|SSHO|36268|South Shore Resources Inc. Com|0.10
20080818|842200107|SOACF|21000|Southern Arc Minerals Inc Comm|0.28
20080818|84265V105|PCU|39555|SOUTHERN COPPER CORPORATION CO|23.79
20080818|843833203|SSEY|11908|Southern Star Energy Inc. New |1.02
20080818|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.37
20080818|844909101|SWTX|18314|SOUTHWALL TECHNOLOGIES INC|1.50
20080818|845331107|SWWC|40209|SOUTHWEST WATER CO|11.66
20080818|84604V204|SOVPRB|32558|SOVEREIGN CAP TR V CAP SECS|19.91
20080818|84611B100|SOYO|53459|SOYO GROUP INC|0.78
20080818|846241107|SPDV|11469|SPACEDEV INC|0.58
20080818|846425882|SBSA|61408|SPANISH BROADCASTING SYS INC A|0.53
20080818|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080818|84657R209|SRCO|59867|SPARTA COMMERCIAL SERVICES, IN|0.05
20080818|846822104|SPTN|31856|SPARTAN STORES INC|24.40
20080818|847243102|SPNRF|16999|SPARTON RESOURCES INC (F)|0.09
20080818|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|0.01
20080818|84756N109|SEP|27150|SPECTRA ENERGY PARTNERS, LP CO|23.10
20080818|84761G107|SGMG|27129|SPECTRE GAMING INC|.
20080818|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.05
20080818|84844T100|SPKL|41929|Spicy Pickle Franchising, Inc.|0.63
20080818|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080818|848565107|SPIR|141175|SPIRE CORP|9.95
20080818|849109103|SPNG|5935068|Spongetech Delivery Systems, I|0.04
20080818|84915Q100|SPZI|681764|SPOOZ INC|.
20080818|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.02
20080818|852061100|S|112565|SPRINT NEXTEL CORPORATION|9.33
20080818|853471100|SNDH|104126|STANDARD HOLDINGS GROUP, LTD|0.03
20080818|853612109|SMAN|49376|STANDARD MANAGEMENT CORP|.
20080818|85375C101|SPF|1464881|STANDARD PACIFIC CORP|3.04
20080818|85375C119|SPFRT|430422|STANDARD PACIFIC COPR RTS|0.03
20080818|854532108|SXE|16782|STANLEY INC COM|35.53
20080818|85528P108|STAR|19303|STARENT NETWORKS CORP COM STK |13.47
20080818|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.06
20080818|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080818|857873103|SNS|92187|THE STEAK N SHAKE CO.|7.75
20080818|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080818|858155203|SCS|50135|STEELCASE INC CL A|10.99
20080818|85856Y101|SLXCF|12300|STELLAR PHARMACEUTICALS INC|0.48
20080818|85857A102|SCII|153648|STEM CELL THERAPY INTL INC|0.06
20080818|85857B100|SCLL|61194|Stem Cell Innovations, Inc. Co|.
20080818|85857R105|STEM|12011|STEMCELLS INC|1.26
20080818|85916J102|STXS|158398|STEREOTAXIS, INC|6.99
20080818|859319105|STSA|44576|STERLING FINL CORP (WA)|10.54
20080818|859410102|SRLM|13340|STERLING MNG CO|0.80
20080818|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080818|860370105|STEI|24610|STEWART ENTERPRISES INC CL-A|9.43
20080818|86074Q102|SWC|136796|STILLWATER MINING CO|6.60
20080818|861012102|STM|282513|STMICROELECTRONICS N.V.|12.64
20080818|861281103|STKH|21920|STOCKHOUSE INC. COMMON STOCK (|0.18
20080818|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080818|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.38
20080818|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080818|86210M106|SEOAY|228484|STORA ENSO OYJ, ADS(RP 1 SR R)|10.94
20080818|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080818|862168101|SCU|21110|STORM CAT ENERGY CORPORATION|0.59
20080818|86267E106|STRP|21400|Strata Capital Corporation Com|.
20080818|862685104|SSYS|48758|STRATASYS INC|18.80
20080818|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080818|86270C105|SOIGF|41989|STRATA OIL & GAS, INC.|0.62
20080818|86270G106|SAGDF|63000|STRATAGOLD CORP (CANADA)|0.09
20080818|863077103|STHJF|12882|STRATHMORE MINERALS CORP|0.72
20080818|86323N108|SCNWF|140029|STREAM COMMUNICATIONS NETWORK |0.06
20080818|86332V109|SKFT|10000|STRIKEFORCE TECHNOLOGIES INC|0.02
20080818|86333A104|SOIS|68041|STRIKER OIL & GAS, INC. COMMON|0.19
20080818|864159108|RGR|59876|STURM RUGER & CO INC|6.95
20080818|86428P107|SBJX|300782|SUBJEX CORP|0.04
20080818|864596101|SFSF|126847|SUCCESSFACTORS INC COM STK (DE|12.47
20080818|865378103|SUF|519615|SULPHCO INC|2.82
20080818|86663B102|SNBC|46447|SUN BANCORP INC (N J)|12.27
20080818|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080818|86676H302|SUHJY|10473|SUN HUNG KAI PPTY LTD SP ADR|14.07
20080818|866796105|SLF|13244|SUN LIFE FINANCIAL INC|37.76
20080818|86687P202|SUNR|19426|Sun Sports and Entertainment N|0.18
20080818|86688Q100|SUTM|20313|SUN-TIMES MEDIA GROUP INC.|0.25
20080818|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080818|867373102|SGIHF|20448|SUNGOLD INTL HLDGS CORP|0.06
20080818|867652109|SPWR|675296|SUNPOWER CORPORATION CL A|92.52
20080818|86768Q103|SNRS|500000|SUNRISE CONSULTING GROUP INC C|.
20080818|86770A104|SUNV|124065|SUNOVIA ENERGY TECHNOLOGIES, I|0.80
20080818|86771C109|SSLR|10479|SUNRISE SOLAR CORPORATION COMM|0.80
20080818|867914103|STI|14812|SUNTRUST BANKS INC|42.96
20080818|86800C104|STP|108115|SUNTECH POWER HOLDINGS CO., LT|37.38
20080818|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080818|868168105|SUP|19568|SUPERIOR INDUSTRIES INTL INC|19.48
20080818|86825Q104|DEEPQ|14430|SUPERIOR OFFSHORE INTERNATIONA|0.45
20080818|868301102|SLAT|85172|Superlattice Power, Inc. Commo|1.35
20080818|868582206|SUPI|59500|SUPERWIRE INC COM STK NEW|0.45
20080818|86876A107|SUFH|274053|Surfect Holdings, Inc. Common |0.06
20080818|868873100|SRDX|73187|SURMODICS INC|40.30
20080818|869099101|SUSQ|73025|SUSQUEHANNA BANCSHARES INC|16.73
20080818|86944A105|SGMNF|31117|SUTTER GOLD MINING INC.|0.12
20080818|869542100|SUTU|106749|SUTURA, INC.|0.06
20080818|87042Q109|SWTS|32944|SWEET SUCCESS ENTERPRISES INC |.
20080818|87089C104|SWME|781950|SWISS MEDICA INC|.
20080818|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080818|87155H102|SYMW|40907|Sympowerco Corporation Common |.
20080818|87157B103|SNCR|180797|SYNCHRONOSS TECHNOLOGIES INC C|13.33
20080818|87160A100|SYT|188426|SYNGENTA AG ADS (1/5 ORD)|51.32
20080818|87162G105|SYNO|83056|SYNOVIS LIFE TECHNOLOGIES INC |23.06
20080818|87162T206|SNTA|352697|SYNTA PHARMACEUTICALS INC COM |8.28
20080818|87162W100|SNX|18967|SYNNEX CORPORATION|24.74
20080818|871628103|SYMX|133075|SYNTHESIS ENERGY SYSTEMS, INC.|7.50
20080818|87163F106|SVR|141691|SYNIVERSE HOLDINGS, INC.|17.67
20080818|87163L103|BRLCQ|371976|SYNTAX-BRILLIAN CORPORATION|0.01
20080818|87164C102|SYUT|194953|SYNUTRA INTERNATIONAL, INC.|49.71
20080818|871829107|SYY|33274|SYSCO CORP|32.32
20080818|871851101|SYX|222630|SYSTEMAX INC|16.18
20080818|872384102|TPP|17649|TEPPCO PARTNERS LP UNIT L P I |30.31
20080818|87240R107|TFSL|89361|TFS FINANCIAL CORPORATION COM |11.98
20080818|872417308|TGE|160156|TGC INDUSTRIES INC-|6.48
20080818|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.30
20080818|87244T109|TICC|12607|TICC CAPITAL CORP. COM STOCK|5.63
20080818|872540109|TJX|35797|TJX COMPANIES INC|35.96
20080818|872589106|TMTP|72300|TMT Capital Corporation Common|.
20080818|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080818|872925102|TMXU|70735|TMEX U S A INC|.
20080818|87305R109|TTMI|65552|TTM TECHNOLOGIES INC|13.02
20080818|87311L104|TWTC|38686|TW TELECOM INC CL A COM|15.11
20080818|87311R101|TXHG|29483|TX HOLDINGS, INC.|0.24
20080818|874039100|TSM|2333479|TAIWAN SEMICON MFG LTD(5COMSH)|10.57
20080818|874161102|TLB|465300|TALBOTS INC (THE)|11.65
20080818|87484D103|TAM|16734|TAM S.A. SPON ADR REPSTG ONE P|20.92
20080818|875100109|TAMO|28200|Tamm Oil and Gas Corp Common S|2.15
20080818|87600P204|TAOL|49330|TAO Minerals Ltd. New Common S|.
20080818|87600U104|TRE|95586|TANZANIAN ROYALTY EXPLORATION,|4.00
20080818|87612M306|TGEN|16688|TARGETED GENETICS CORP COM STK|0.73
20080818|876511106|TGB|41799|TASEKO MINES LTD|2.68
20080818|87652D109|TKER|109435|TASKER PRODUCTS CORP COM STK|0.04
20080818|876564105|TCL|21346|TATA COMMUNICATIONS LTD SPONSO|19.96
20080818|876568502|TTM|53850|TATA MOTORS LIMITED ADS|9.98
20080818|878155100|TISI|21557|TEAM INC|38.05
20080818|878314103|TCLT|482511|TECHALT, INC.|.
20080818|87833L400|TCHL|17708|TECHLABS INC NEW|.
20080818|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080818|879101103|TKLC|254137|TEKELEC INC|16.68
20080818|879180107|TNXI|11308|TELANETIX INC COM STK|0.45
20080818|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.02
20080818|879246106|TNE|176302|TELE NORTE LEST PRT ADS (1 PFD|22.91
20080818|87927Y102|TI|776545|TELECOM ITALIA SPA ADS (REP 10|16.78
20080818|87927Y201|TIA|13490|TELECOM ITALIA SPA ADS(REP 10 |13.39
20080818|879278208|NZT|24500|TELECOM CORP NEW ZEALAND ADS (|11.46
20080818|879403780|TMX|60513|TELEFONOS DE MEX ADR(REP 20-L)|26.46
20080818|87946Q106|TLPE|1465690|TELEPLUS WORLD CORP COM STK|.
20080818|87959M109|TELK|287704|TELIK, INC|0.85
20080818|87970K108|TEVE|48500|TELVUE CORP|0.02
20080818|87972L104|TMCV|35500|TEMECULA VALLEY BANCORP INC (C|6.72
20080818|880191101|EMF|31314|TEMPLETON EMERGING MKT FUND|18.00
20080818|880198106|GIM|174056|TEMPLETON GLOBAL INCOME FD|8.88
20080818|88023U101|TPX|329651|TEMPUR-PEDIC INTERANTIONAL INC|11.14
20080818|88031M109|TS|11862|TENARIS S.A. ADS (EA REPTG 2 O|51.16
20080818|88033R205|TGC|173020|TENGASCO,INC|1.37
20080818|880345103|TNC|10118|TENNANT COMPANY|31.34
20080818|880349105|TEN|29350|TENNECO INC COM STK|16.25
20080818|880770102|TER|16323|TERADYNE INC|9.84
20080818|880779103|TEX|28437|TEREX CORP|51.23
20080818|88101C106|TNRO|10935|TERRA NOSTRA RES CORP|0.50
20080818|88101U205|TVEN|20356|Terrace Ventures Inc. Common S|0.05
20080818|88103A108|TRXOF|28495|Terrane Metals Corp. Ordinary |0.34
20080818|881448203|TMRK|38428|TERREMARK WORLDWIDE, INC|7.00
20080818|881451108|TSTR|109691|TERRESTAR CORPORATION COM STK |3.11
20080818|881609101|TSO|53923|TESORO CORPORATION|18.08
20080818|881624209|TEVA|17744|TEVA PHARMACEUTCL INDS ADR|48.32
20080818|883203101|TXT|12683|TEXTRON INCORPORATED OF DEL|42.33
20080818|88337K104|NCTY|64655|THE 9 LIMITED AMERICAN DEP SHR|18.78
20080818|88338T104|THRX|41906|THERAVANCE INC|15.70
20080818|883556102|TMO|60011|THERMO FISHER SCIENTIFIC INC. |62.70
20080818|883623209|KOOL|24160|THERMOGENESIS CORP NEW|1.80
20080818|88409N101|THK|33354|THINK PARTNERSHIP INC.|0.41
20080818|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080818|884768102|TC|18887|Thompson Creek Metals Company |12.72
20080818|884903105|TRI|261518|THOMSON REUTERS CORP|34.78
20080818|885160101|THO|207545|THOR INDUSTRIES INC|23.13
20080818|885175307|THOR|39158|THORATEC CORPORATION|24.21
20080818|885218107|TMA|889146|THORNBURG MORTGAGE INC|0.25
20080818|88554D205|TDSC|116025|3 D SYSTEMS CORP NEW|11.50
20080818|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080818|88579F102|TDCP|324927|3DICON CORPORATION|0.08
20080818|886405109|TIDE|116063|TIDELANDS OIL & GAS CORP|.
20080818|88706M103|THI|33733|TIM HORTONS INC COM|31.89
20080818|88706P106|TSU|43880|TIM PARTICIPACOES S.A. ADS (EA|22.62
20080818|887317105|TWX|42645|TIME WARNER INC.|16.17
20080818|88732J108|TWC|77838|TIME WARNER CABLE INC CLASS A |27.54
20080818|88828R204|TEWI|37434|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080818|88829L107|TTGL|45364|TITAN GLOBAL HOLDINGS, INC.|0.37
20080818|888313103|TNOG|85405|TITAN OIL & GAS, INC.|.
20080818|888314101|TTP|429664|TITAN PHARMACEUTICAL INC|0.42
20080818|88832T105|TUEFF|29300|TITAN URANIUM INC. (CANADA)|0.25
20080818|888322104|TNRI|152106|Titan Resources International |.
20080818|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.13
20080818|888339207|TIE|13114|TITANIUM METALS CORP(NEW)|11.13
20080818|888796109|TBCO|26223|Tobacco One, Inc. Common Stock|0.20
20080818|889478103|TOL|36359|TOLL BROTHERS INC|23.32
20080818|890308109|TNGL|10141|TONOGOLD RESOURCES INC|0.06
20080818|890516107|TR|209785|TOOTSIE ROLL INDUSTRIES INC|28.72
20080818|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080818|891050106|TRGL|10978|TOREADOR RESOURCES CORP|8.71
20080818|891160509|TD|36171|TORONTO-DOMINION BANK (THE)|59.01
20080818|89147L100|TYG|41588|TORTOISE ENERGY INFRASTRUCTURE|29.58
20080818|891565103|TVCFF|13512|TOURNIGAN ENERGY LTD ORD SHS|0.50
20080818|892331307|TM|56454|TOYOTA MOTOR CRP SPONSORED ADR|90.91
20080818|89235C103|TPWR|180893|TRACKPOWER INC|.
20080818|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080818|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080818|893458109|TAKDF|19152|TransAKT Ltd. Ordinary Shares |0.12
20080818|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080818|893522201|TAPFF|88826|TRANSATLANTIC PETROLEUM CP|1.16
20080818|89365A109|TTIN|29725|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080818|89365K206|TBIO|23023|TRANGSGENOMIC INC|0.70
20080818|89366F107|TRBI|13762|TRANSFERORBIT CORPORATION COMM|0.09
20080818|893662106|TGA|11034|TRANSGLOBE ENERGY CORP|3.88
20080818|89376R208|TMTA|139075|TRANSMETA CORPORATION COM STK |15.05
20080818|893775106|TAMG|13278|Transnational Automotive Group|0.50
20080818|89385X105|TSON|33734|TRANS1 INC COM|10.92
20080818|894065101|TXCC|61598|TRANSWITCH CORP|0.72
20080818|89421L107|TVLS|36864|Travelstar, Inc. Common Stock |0.20
20080818|89421Q106|TZOO|39442|TRAVELZOO INC|7.58
20080818|894626209|TISDZ|29163|TREASURE ISLAND ROYALTY TR-TR |0.66
20080818|894650100|TG|29086|TREDEGAR CORPORATION|19.59
20080818|89486N105|TSSP|54953851|Trendsetter Solar Products, In|.
20080818|89531P105|TWP|141529|TREX CO INC|17.98
20080818|895735108|TIV|242638|TRI-VALLEY CORP|7.25
20080818|895848109|TCAP|18034|TRIANGLE CAPITAL CORPORATION C|13.08
20080818|895925105|TGIC|68670|TRIAD GUARANTY INC|1.67
20080818|895927101|TRY|52349|TRIARC COMPANIES INC|6.32
20080818|89600B102|TPLM|10062|TRIANGLE PETROLEUM CORP|0.65
20080818|896106200|TRMA|27699|TRICO MARINE SERVICES INC NEW |24.63
20080818|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080818|896263100|TRMS|89636|TRIMERIS INC|4.21
20080818|89628E104|TSL|31621|TRINA SOLAR LIMITED ADS (EA RE|30.98
20080818|89677C108|TTDS|28312|TRITON DISTRIBUTION SYSTEMS IN|0.07
20080818|897067104|TRSI|20957333|TROPHY RESOURCES INC COMM STK |.
20080818|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080818|897835104|TRDY|100322|TRUDY CORP|.
20080818|89784N104|TRLG|928085|TRUE RELIGION APPAREL INC|27.59
20080818|89784U207|TPID|23789|True Product ID, Inc. New Comm|1.05
20080818|89834W104|TCHH|340510|Trustcash Holdings, Inc. Commo|0.02
20080818|898349105|TRST|95500|TRUSTCO BK CORP N Y|9.88
20080818|898402102|TRMK|57303|TRUSTMARK CORP|19.66
20080818|899035505|TUES|12517|TUESDAY MORNING CORPORATION|4.64
20080818|899415103|TUWLY|35948|TULLOW OIL PLC ADR|126.14
20080818|899690101|TMWD|1288106|TUMBLEWEED COMMUNICATIONS CORP|2.50
20080818|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080818|900006206|OVEN|208172|TURBOCHEF TECHNOLOGIES, INC (N|6.26
20080818|900010109|TSTA|10357|TURBOSONICS TECHNOLOGY INC|0.50
20080818|900111204|TKC|11246|TURKCELL ILETISIM HIZMETLERI A|17.73
20080818|900382102|TVOG|10952|TURNER VALLEY OIL & GAS INC|.
20080818|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080818|90186V108|TOFS|169539|247MGI, Inc. Common Stock|.
20080818|902165109|TYHJF|74528|TYHEE DEVELOPMENT CORP|0.29
20080818|902549807|UAUA|22759|UAL CORPORATION NEW|14.18
20080818|90261J723|UIXBF|16290|UBS AG JERSEY BRH PRIN PROT NT|7.80
20080818|90262T308|UCBH|1070827|UCBH HOLDINGS INC|5.00
20080818|90263T109|UCRLF|27229|UC RESOURCES LTD|0.14
20080818|902653104|UDR|10027|UDR INC COM|26.12
20080818|902658103|UDSG|32879|UDS GROUP, INC|.
20080818|902673102|UFPT|41136|UFP TECHNOLOGIES INC|11.05
20080818|902924208|USVO|24585|USA VIDEO INTERACTIVE CRP|0.04
20080818|902952100|GROW|19793|US GLOBAL INVESTORS INC CL-A|12.82
20080818|902973304|USB|46325|U.S.BANCORP (NEW)|31.58
20080818|902988104|BUGS|288289|U.S. MICROBICS INC|.
20080818|90328M107|USNA|578969|USANA HEALTH SCIENCES INC|34.52
20080818|903293405|USG|28238|USG CORP (NEW)|28.09
20080818|903301208|USBPRF|14919|USB CAP VII GTD TR PFD SECURIT|20.01
20080818|90333E108|USU|161094|USEC INC|5.38
20080818|90338S102|HTM|76777|U.S. GEOTHERMAL INC|2.19
20080818|90341W108|LCC|665601|US AIRWAYS GROUP INC.|9.02
20080818|903417103|USS|63428|U.S. SHIPPING PARTNERS L.P. CO|2.67
20080818|903421105|USSE|81770|U.S. Sustainable Energy Corp. |.
20080818|903508109|UFFC|43616|UFOOD RESTAURANT GROUP INC|1.40
20080818|90384S303|ULTA|23641|ULTA SALON, COSMETICS & FRAGRA|12.17
20080818|90388Q105|UPWT|10672|ULTRA PURE WATER TECHNOLOGIES |0.08
20080818|903899102|ULBI|22845|ULTRALIFE CORPORATION COM|10.86
20080818|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080818|90420U106|UMNG|200358|UMining Resources Inc. Common |.
20080818|904214103|UMPQ|848017|UMPQUA HOLDINGS CORP|14.66
20080818|904311107|UA|1101189|UNDER ARMOUR INC CL A|32.87
20080818|904669108|UDGI|27557|UNIDIGITAL INC|.
20080818|90653P105|UDRL|64469|UNION DRILLING INC|13.73
20080818|90653R101|UDHI|43040|UNION DENTAL HOLDINGS INC|.
20080818|908906100|UB|101454|UNIONBANCAL CORP (DELAWARE)|65.49
20080818|909839102|UCFC|12925|UNITED COMMUNITY FINANCIAL CP |3.45
20080818|90984P105|UCBI|285545|UNITED COMMUNITY BANKS INC|12.61
20080818|910425107|UFEN|59876|UNITED FUEL & ENERGY CORP|0.63
20080818|910873405|UMC|1376640|UNITED MICROELECTRONICS CORP A|2.42
20080818|911163103|UNFI|17756|UNITED NATURAL FOODS INC|19.05
20080818|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.07
20080818|911460103|UBFO|51536|UNITED SECURITY BANCSHARES|16.09
20080818|911805109|USEG|22324|U S ENERGY CORP|3.04
20080818|912023207|UXG|68210|U S GOLD CORP|1.10
20080818|912318102|UNG|38884|UNITED STATES NATURAL GAS FUND|37.76
20080818|91232N108|USO|362325|UNITED STATES OIL FUND, LP|91.80
20080818|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080818|91324P102|UNH|80604|UNITEDHEALTH GROUP INC|33.01
20080818|913347100|UTYW|205000|UNITY WIRELESS CORPORATION|.
20080818|913393104|UCMT|17454|UNIVERSAL CAPITAL MANAGEMENT I|0.85
20080818|913459202|UNDT|13462|Universal Detection Technology|0.03
20080818|91347P105|PANL|156893|UNIVERSAL DISPLAY CORP|15.62
20080818|91349R208|UVSE|74179|Universal Energy Corp. New Com|0.02
20080818|913586103|UGHO|48252|UNIVERSAL GUARDIAN HLDGS INC|.
20080818|91379U402|UPDV|13402|Universal Property Development|.
20080818|91388P105|UACL|29481|UNIVERSAL TRUCK LOAD SERVICES,|25.36
20080818|91388Q103|UTVG|17275|Universal Travel Group Common |1.42
20080818|913915104|UTI|28165|UNIVERSAL TECHNICAL INSTITUTE |17.00
20080818|91428M104|UVHI|11560|University Health Industries I|0.02
20080818|915271100|UVSP|18400|UNIVEST CORP OF PA|28.71
20080818|91530T104|UOMO|22073|UOMO MEDIA INC. COM|0.40
20080818|91688T104|URZ|28714|URANERZ ENERGY CORP|2.01
20080818|916901507|URRE|562553|Uranium Resources, Inc. New Co|2.33
20080818|91701P105|SXRZF|276872|URANIUM ONE INC ORD SHS (CANAD|3.46
20080818|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.12
20080818|917047102|URBN|897211|URBAN OUTFITTERS INC|35.64
20080818|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080818|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080818|91731L207|USBPRI|14567|USB Cap X Preferred Stock|21.29
20080818|91732X101|UTLM|14131|USTELEMATICS, INC. COMMON STOC|0.08
20080818|918076100|UTSI|443332|UTSARCOM INC|3.46
20080818|91821K101|VCGH|28806|VCG HOLDING CORP|3.69
20080818|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.10
20080818|91845R108|VYTC|11550|VYTA Corp. Common Stock|0.10
20080818|918458209|VYYO|41516|VYYO INC COM NEW|0.22
20080818|91879Q109|MTN|273796|VAIL RESORTS INC|44.36
20080818|91888T409|VLCO|16655|ValCom, Inc. New Common Stock |0.17
20080818|918881103|VCTPF|111546|VALCENT PRODUCTS INC (CANADA) |0.60
20080818|918914102|VLNC|560430|VALENCE TECHNOLOGY INC|3.83
20080818|91911X104|VRX|38692|VALEANT PHARMACEUTICALS INTL|19.45
20080818|91913Y100|VLO|11599|VALERO ENERGY CORP (NEW)|34.23
20080818|920256104|VLRN|89314|Valor Energy Corp Common Stock|.
20080818|920919107|VKQ|23063|VAN KAMPEN CAP MUNI TST|14.11
20080818|920928108|VIM|26019|VAN KAMP CAP TR-INSD MUNIS|13.31
20080818|920935103|VMO|23290|VAN KP CAP MUNI OPP TST|13.62
20080818|92112B107|VCV|14115|VAN KP CAP(CA)VAL MNI INCM TST|14.43
20080818|92112T108|VPV|10480|VAN KP CAP(PA)VAL MNI INCM TST|12.47
20080818|921564100|VIT|92112|VANCEINFO TECHNOLOGIES INC ADR|9.18
20080818|921786109|VAGO|12100|VANDERBILT GOLD CORP|.
20080818|921910816|MGK|100702|VANGUARD WORLD FD MEGA CAP 300|46.83
20080818|921910840|MGV|83704|VANGUARD WORLD FD MEGA CAP 300|42.33
20080818|921910873|MGC|66994|VANGUARD WORLD FD MEGA CAP 300|44.67
20080818|921937819|BIV|33813|VANGUARD BD INDEX FD INC INTER|76.67
20080818|921937835|BND|73751|VANGUARD BD INDEX FD INC TOTAL|75.95
20080818|921946406|VYM|110664|VANGUARD WHITEHALL FDS (VANGUA|44.85
20080818|92204A801|VAW|114412|VANGUARD MATERIALS ETF|83.10
20080818|92240M108|VGR|178684|VECTOR GROUP LTD|18.86
20080818|92241V115|VTRQW|12200|VECTOR INTERSECT SECURITY ACQU|0.90
20080818|922908512|VOE|56686|VANGUARD MID-CAP VALUE INDEX F|49.10
20080818|922908736|VUG|23274|VANGUARD GROWTH ETF|59.66
20080818|922908751|VB|37703|VANGUARD SMALL-CAP ETF|66.26
20080818|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080818|92334N103|VE|11056|VEOLIA ENVIRONNEMENT|55.38
20080818|923359103|VRAZ|114347|VERAZ NETWORKS, INC|1.21
20080818|92336G106|VSE|1181410|VERASUN ENERGY CORPORATION COM|7.20
20080818|92340P100|VRNM|36418|VERENIUM CORPORATION (US)|2.57
20080818|92342Y109|PAY|109744|VERIFONE HOLDINGS INC.|16.00
20080818|923428106|VRDE|10000|VERIDIEN CORP|0.01
20080818|924907108|VRTL|173346|VERTEL CORP|.
20080818|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080818|92553P201|VIAB|386917|VIACOM INC CLASS B COM NEW|29.33
20080818|92554T103|VIAP|77075|VIA PHARMACEUTICALS INC COM ST|1.63
20080818|92554W106|VSPC|513848|VIASPACE INC.|0.04
20080818|92581N103|VCRT|75856|VICOR TECHNOLOGIES INC NEW COM|0.50
20080818|925912107|VNWI|18537|VIA NET.WORKS INC|0.02
20080818|92644D118|VRYWS|46551|VICTORY ACQUISITION CORP WARRA|0.58
20080818|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080818|926706102|VYST|36603|VIEW SYSTEMS INC|.
20080818|926727108|VPFG|50658|VIEWPOINT FINANCIAL GROUP|16.39
20080818|927320101|VCISY|69979|VINCI SA ADR (FRANCE)|14.07
20080818|927426106|VNBC|10932|VINEYARD NATL BANCORP|0.90
20080818|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080818|927624502|VION|27583|VION PHARMACEUTICALS INC|0.43
20080818|92763N103|VIPR|35611|VIPR Industries Inc Common Sto|0.33
20080818|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080818|92764R103|VRAL|16208|VIRAL GENETICS INC DEL|0.05
20080818|92765V103|REX|10898|VIREXX MEDICAL CORP|0.05
20080818|92769R108|VM|77322|VIRGIN MOBILE USA INC CL A COM|2.31
20080818|927926303|VGZ|102546|VISTA GOLD CORPORATION NEW|3.02
20080818|92826B104|VRAD|81400|VIRTUAL RADIOLOGIC CORPORATION|12.03
20080818|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080818|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080818|92833U103|VISN|142401|VISIONCHINA MEDIA INC SPONSORE|19.38
20080818|928366103|VVIT|50000|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080818|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080818|92849T108|VTRAF|36613|Viterra Inc Ordinary Shares (C|11.09
20080818|928497106|VTSS|92558|VITESSE SEMICONDUCTOR CORP|0.86
20080818|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|0.01
20080818|928563402|VMW|313605|VMWARE, INC. CL A COM STK|39.83
20080818|928566108|VNUS|16608|VNUS MEDICAL TECHNOLOGIES INC |23.42
20080818|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.35
20080818|92862Y109|VPLM|44622|VOIP-PAL.COM INC Common Stock |0.01
20080818|928645100|VOLC|115586|VOLCANO CORPORATION COM STK|16.99
20080818|928856400|VOLVY|96021|VOLVO A B ADR-B|11.98
20080818|92886T201|VG|295303|VONAGE HOLDINGS CORP|1.33
20080818|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080818|92909W108|VOYT|13724|Voyant International Corporati|0.14
20080818|929160109|VMC|1776617|VULCAN MATERIALS COMPANY (HOLD|74.70
20080818|929212108|VUOC|19884|Vu1 Corporation Common Stock|1.00
20080818|92923C104|WCIMQ|453612|WCI COMMUNITIES INC.|0.24
20080818|929251106|WHI|694814|W HOLDING COMPANY INC|1.05
20080818|929309409|WPPGY|191576|WPP GROUP PLC ADR|46.78
20080818|92933E108|WSFG|11550|WSB FINANCIAL GROUP, INC. COM |1.43
20080818|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080818|92934U200|WTWO|140297|W2 Energy Inc New Common Stock|0.06
20080818|929352102|WX|26674|WUXI PHARMATECH, CAYMAN INC RE|17.92
20080818|929566107|WNC|37634|WABASH NATIONAL CORP|9.72
20080818|92979K208|WBPRD|57688|Wachovia Cap Tr X Tr Pfd Secur|20.90
20080818|929903102|WB|247991|WACHOVIA CORP 2ND NEW|15.57
20080818|929903219|WBPRT|15120|WACHOVIA CORPORATION Non Cumul|846.48
20080818|929903276|WBPRS|94881|WACHOVIA CORPORATION NON CUM P|19.50
20080818|931142103|WMT|17361|WAL-MART STORES INC|59.37
20080818|931422109|WAG|32144|WALGREEN COMPANY|37.27
20080818|934639105|WNYN|199942|WARP 9, INC. COM STK|0.01
20080818|939322103|WM|44256|WASHINGTON MUTUAL,INC|4.55
20080818|939653101|WRE|163169|WASH REAL EST INV TST SBI|35.50
20080818|940907108|WTER|169708|WATER CHEF INC|0.06
20080818|941090102|WTAF|33181|WATAIRE INDUSTRIES INC|0.01
20080818|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080818|942622200|WSO|181832|WATSCO INC|50.85
20080818|942749102|WTS|52035|WATTS WATER TECHNOLOGIES INC C|31.37
20080818|943526301|WAVX|96692|WAVE SYSTEMS CORP CL-A COM STK|0.60
20080818|94353A103|WAVU|151025|Wave Uranium Holding Common St|.
20080818|943557108|WAVL|38146|Wavelit, Inc. Common Stock|0.06
20080818|946788106|WYNX|17707|WAYTRONX, INC. COMMON STOCK (C|0.19
20080818|94770V102|WBMD|713967|WEBMD HEALTH CORP CL A|31.38
20080818|948741103|WRI|22247|WEINGARTEN RLTY INVS/SBI|32.97
20080818|949464101|WRNW|129843|WELL RENEWAL INC COM STK|.
20080818|949702104|WMANQ|44356|WELLMAN INC|.
20080818|94973V107|WLP|11918|WELLPOINT HEALTH NETWORKS INC |57.57
20080818|949746101|WFC|765112|WELLS FARGO & CO(NEW)|29.76
20080818|94976Y207|WSF|33852|WELLS FARGO CAPITAL IV 7% CAPI|24.11
20080818|94979P203|JWF|28361|WELLS FARGO CAP IX TR ORIGINAT|20.84
20080818|949829204|WLFGP|55842|WELLS FARGO CAP XIV GTD ENHANC|25.27
20080818|949902100|WLSI|151900|WELLSTAR INTL INC|0.01
20080818|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080818|950678201|WNWG|898246|WENTWORTH ENERGY INC NEW|0.08
20080818|950755108|WERN|23963|WERNER ENTERPRISES INC|25.07
20080818|95083L103|WSCE|46414|WESCORP ENERGY INC|0.42
20080818|953170107|WHDCF|140681|WEST HAWK DEV CORP|0.24
20080818|95628P106|WTMNF|100000|West Trimmins Mining Inc. Ordi|0.43
20080818|957090103|WABC|279618|WESTAMERICA BANCORP|55.41
20080818|957638109|WAL|143914|WESTERN ALLIANCE BANCORPORATIO|14.08
20080818|95766C107|EFL|15300|WESTERN ASSET EMERGING MKTS FL|14.50
20080818|95766M105|MMU|25183|WESTERN ASSET MANAGED MUNI FD |11.00
20080818|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080818|957669104|ZIF|17817|WESTERN ASSET ZENIX INCM FD IN|2.11
20080818|95828P203|WGW|721950|Western Goldfields, Inc. Commo|1.57
20080818|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.03
20080818|959319104|WNR|1066625|WESTERN REFINING, INC.|9.06
20080818|959590100|WSEG|139064|WESTERN STANDARD ENERGY CORP C|0.24
20080818|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080818|960568103|WSTN|58000|WESTLIN CORP|.
20080818|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080818|961765104|WHG|13515|WESTWOOD HLDGS GROUP INC.|49.35
20080818|962149100|WEYS|16693|WEYCO GROUP INC|30.84
20080818|963320106|WHR|89358|WHIRLPOOL CORPORATION|84.03
20080818|96536P105|WTMK|12464|WHITEMARK HOMES INC|0.13
20080818|966612103|WTNY|261534|WHITNEY HOLDING CORP|22.27
20080818|966621104|RUSS|12426|WHITNEY INFORMATION NETWK INC |0.90
20080818|966837106|WFMI|1316484|WHOLE FOODS MKT INC|19.69
20080818|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.13
20080818|967590100|WYY|24325|WIDEPOINT CORP|0.81
20080818|969136100|WVVI|53289|WILLAMETTE VALLEY VINEYRDS INC|4.85
20080818|969457100|WMB|64938|WILLIAMS COMPANIES|28.09
20080818|969489202|WICEF|12487|WILLIAMS CREEK EXPLORATION LTD|0.12
20080818|969904101|WSM|18598|WILLIAMS-SONOMA INC|19.34
20080818|973812100|WEGI|12670|WINDSWEPT ENVIRONMENTAL SYS IN|0.05
20080818|974280307|WINN|31830|WINN-DIXIE STORES INC COM NEW |15.79
20080818|974637100|WGO|183535|WINNEBAGO INDS INC|12.56
20080818|97550R100|WDMG|232785|WINSONIC DIGITAL MEDIA GROUP L|0.13
20080818|975534306|WNSH|951172|Winsted Holdings, Inc. New Com|.
20080818|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080818|97717W315|DEM|23101|WISDOMTREE EMERG MKTS HG YLD E|50.68
20080818|97717W422|EPI|199527|WISDOMTREE TR INDIA EARNINGS F|20.39
20080818|97717W687|DBR|42508|WISDOMTREE TR INTL HEALTH CARE|25.16
20080818|97717X305|GULF|77113|WISDOM TREE MIDDLE EAST DIVIDE|23.31
20080818|977427103|WITM|63291|WITS BASIN PRECIOUS MINERALS I|0.13
20080818|97750V109|WZE|18757|WIZZARD SOFTWARE CORPORATION|1.60
20080818|97786P100|WOSLY|18194|WOLSELEY PLC ADS ( REP 1 ORD S|8.18
20080818|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080818|978842102|WDG|51945|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080818|98136R101|WLGC|15168|WORDLOGIC CORPORATION|0.80
20080818|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080818|981419104|WRLD|12806|WORLD ACCEPTANCE CORP (DEL)|37.78
20080818|98142E508|WDAM|4621104|WORLDAM, INC NEW|.
20080818|98148A203|WHKA|18247004|World Hockey Association Corp.|.
20080818|98154X105|WSGF|14916|World Series of Golf, Inc. Com|0.51
20080818|98155N106|WWAT|23655|WorldWater & Solar Technologie|0.58
20080818|98156G100|WDDD|25808|WORLDS.COM INC|0.30
20080818|98156L307|WGAT|66425|WORLDGATE COMMUNICATIONS|0.05
20080818|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080818|981579105|WRSP|91447|WORLDSPACE, INC.|1.57
20080818|98235T107|WMGI|106660|WRIGHT MEDICAL GROUP INC|31.92
20080818|983024100|WYE|16020|WYETH|43.29
20080818|983134107|WYNN|575493|WYNN RESORTS LTD|105.96
20080818|98385L102|XSNX|38926|XSUNX INC|0.38
20080818|98385X106|XTO|40836|XTO ENERGY INC.|45.79
20080818|983857103|XRIT|60314|X-RITE INC|3.70
20080818|98386A105|XXIS|2515994|XXIS CORP|.
20080818|98389V106|XLPI|652439|XCELPLUS INTL INC|.
20080818|983895301|XKEM|5005695|XECHEM INTL INC NEW|.
20080818|983919101|XLNX|12594|XILINX INC|27.06
20080818|983982109|XFML|41375|XINHUA FINANCE MEDIA LIMITED A|2.48
20080818|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080818|984117101|XNN|17195|XENONICS HOLDINGS INC|0.93
20080818|98412S104|XRMB|59483|XERO MOBILE INC COM STK|0.07
20080818|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080818|98416J100|XRM|17409|XERIUM TECHNOLOGIES, INC.|6.86
20080818|98416Y107|XHUA|900215|XINHUA CHINA LTD|.
20080818|98417K106|XOHO|27369|XO Holdings, Inc. Common Stock|0.50
20080818|98417K122|XOHOZ|18816|XO Holdings, Inc. Warrants $7.|0.03
20080818|984249102|YRCW|268751|YRC WORLDWIDE INC|20.01
20080818|98425R200|YTBLA|155154|YTB INTERNATIONAL, INC. COM ST|1.03
20080818|984332106|YHOO|12819|YAHOO INC|20.44
20080818|98462Y100|AUY|10864|YAMANA GOLD INC|9.86
20080818|98584B103|YGE|79804|YINGLI GREEN ENERGY HOLDING CO|15.64
20080818|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080818|98849Q101|YNGFF|647850|YUKON-NEVADA GOLD CORP|0.26
20080818|988801106|ZVUE|68722|ZVUE CORPORATION COM|0.14
20080818|98884U108|ZAGG|12718|ZAGG INCORPORATED COM STK|0.90
20080818|988858106|ZLC|1092302|ZALE CORPORATION|23.66
20080818|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080818|98906Q101|ZANYQ|21058|ZANY BRAINY INC.|.
20080818|98912M201|ZAAP|25758|ZAP|0.78
20080818|989199104|ZCMN|63346|ZCOM NETWORKS, INC. COM STK|.
20080818|98920P105|ZLST|21631|Zealous Trading Group, Inc. Co|0.03
20080818|98952K107|HOGS|213934|ZHONGPIN INC COM STK|12.31
20080818|989701107|ZION|807922|ZIONS BANCORP|27.98
20080818|98973P101|ZIOP|21029|ZIOPHARM ONCOLOGY, INC.|1.52
20080818|98974P100|ZIXI|35885|ZIX CORPORATION|2.80
20080818|98975W104|ZOLT|735373|ZOLTEK COMPANIES INC|16.97
20080818|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080818|98981X104|ZNCM|13372|ZUNICOM INC|0.51
20080818|989817101|ZUMZ|231074|ZUMIEZ INC COM|14.50
20080818|98985T109|ZGEN|228109|ZYMOGENETICS INC|8.30
20080818|98986M103|ZYXI|273453|ZYNEX, INC. COMMON STOCK (NV) |6.14
20080819|D1668R123|DAI|47561|DAIMLER AG|59.55
20080819|D18190898|DB|29501|DEUTSCHE BANK AG NAMEN AKT|86.77
20080819|G0129K104|AYR|662370|AIRCASTLE LIMITED COM|13.05
20080819|G04074103|SIL|210351|APEX SILVER MINES LTD(ORD)|3.27
20080819|G0474B105|RAMS|45668|ARIES MARITIME TRANSPORT LTD|3.08
20080819|G04899103|ATB|74147|ARLINGTON TANKERS LTD|19.00
20080819|G0585R106|AGO|1026234|ASSURED GUARNATY LTD|14.44
20080819|G0692U208|AXSPRA|10872|AXIS CAPITAL HOLDINGS, LTD PFD|21.64
20080819|G10082108|EXXI|1326225|Energy XXI (Bermuda) Limited C|4.20
20080819|G1150G111|ACN|15266|ACCENTURE LTD CL-A|40.79
20080819|G20045202|CETV|93183|CENTRAL EUROPEAN MEDIA ENTRP-A|79.48
20080819|G2022L106|CHINA|54744|CDC CORPORATION CL A COM|2.61
20080819|G2110U109|CHNR|24663|CHINA NATURAL RESOURCES, INC|17.27
20080819|G21176113|CABLW|19500|CHINA CABLECOM HOLDINGS, LTD. |1.11
20080819|G23773107|CWCO|91180|CONSOLIDATED WATER CO., INC.|20.89
20080819|G2519Y108|BAP|29671|CREDICORP LTD (COMM $5.00 PAR)|70.83
20080819|G2552X108|COV|23820|COVIDIEN LTD COM|53.85
20080819|G3075P101|ESGR|21428|ENSTAR GROUP LIMITED ORD SHS|109.98
20080819|G3156P103|ASA|26319|ASA LIMITED|62.17
20080819|G3159C109|CRYP|85793|CRYPTOLOGIC LIMITED COM STK (G|9.81
20080819|G31611109|XLACF|54105|XCELERA INC|0.10
20080819|G3682E127|FRO|59733|FRONTLINE LTD|58.91
20080819|G37260109|GRMN|2220411|GARMIN LTD|37.04
20080819|G3921A175|GLBC|16534|GLOBAL CROSSING LTD NEW (BERMU|17.83
20080819|G39300101|GSOL|42579|GLOBAL SOURCES LTD|10.81
20080819|G4095J109|GLRE|237572|GREENLIGHT CAPITAL RE LTD CL A|21.42
20080819|G4412G101|HLF|105600|HERBALIFE LTD|46.05
20080819|G491BT108|IVZ|215703|INVESCO LTD (NEW)|25.81
20080819|G5221G109|KATFF|41202|KATANGA MINING LIMITED ORD SHS|9.43
20080819|G5299G106|VLCCF|81394|KNIGHTSBRIDGE TANKERS LTD|29.30
20080819|G54050102|LAZ|18749|LAZARD LTD|42.00
20080819|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080819|G5753U112|MHLD|18675|MAIDEN HOLDINGS LTD COM STK (B|6.60
20080819|G5876H105|MRVL|276885|MARVELL TECH GROUP LTD|15.86
20080819|G60642108|MF|393841|MF GLOBAL LTD|6.83
20080819|G6359F103|NBR|20046|NABORS INDS LTD (NEW) BERMUDA |32.40
20080819|G65773106|NAT|402470|NORDIC AMERICAN TANKER SHPG LT|39.18
20080819|G6769T115|ORXGF|12500|ORCA EXPLORATION GROUP INC SHS|6.82
20080819|G67743107|OEH|342959|ORIENT-EXPRESS HOTELS LTD CL A|34.01
20080819|G6777T131|OSUMF|155050|ORSU METALS CORPORATION ORD SH|0.49
20080819|G67828106|SEED|42596|ORIGIN AGRITECH LIMITED|4.61
20080819|G72457107|PRS|245021|PRIMUS GUARANTY LTD|5.06
20080819|G7303A109|XING|75479|QIAO XING UNIV TELEPHONE INC|4.78
20080819|G73031109|QXM|141713|QIAO XING MOBILE COMMUNICATION|5.60
20080819|G73537410|SKRRF|106294|SCOTTISH RE GROUP LIMITED|0.06
20080819|G80637104|SHA|12638|SHANGHAI CENTURY ACQUISTION CO|7.94
20080819|G80680104|SAPXF|23385|SEVEN ARTS PICTURES, PLC COMMO|0.14
20080819|G84384109|CTDC|37156|CHINA TECHNOLOGY DEVELOPMENT G|4.34
20080819|G8649T109|SCA|565627|SYNOCORA HOLDINGS LTD (BERMUDA|2.42
20080819|G86975151|TBSI|10774|TBS INTERNATIONAL LTD CLASS A |30.10
20080819|G88653228|SPO|14025|TIERS PRIN-PROT CERT TR SER S&|10.99
20080819|G8918T103|TXIC|16723|TONGXIN INTERNATIONAL LTD. COM|7.25
20080819|G90073100|RIG|226387|TRANSOCEAN INC NEW ORD SHRS (N|123.90
20080819|G9032C109|TWKGQ|129736|TRENWICK GROUP (HOLDING CO)|.
20080819|G9143X208|TYC|31575|TYCO INTERNATIONAL LTD NEW|44.49
20080819|G9319H102|VR|99887|VALIDUS HOLDINGS, LTD|24.62
20080819|G93762204|VPRT|724708|VISTAPRINT LIMITED|32.99
20080819|G9435N108|WCRX|112482|WARNER CHILCOTT LIMITED CL-A C|16.45
20080819|G9456A100|GLNG|98848|GOLAR LNG LTD (BERMUDA)|16.96
20080819|G95089101|WFT|15571|WEATHERFORD INTL LTD (BERMUDA)|35.63
20080819|G9825R107|XOMA|47312|XOMA LTD (BERMUDA)|2.24
20080819|G98255105|XL|180825|XL CAPITAL LTD CL-A|18.71
20080819|H50430232|LOGI|46795|LOGITECH INTERNATIONAL S.A .OR|26.96
20080819|L6388F110|MICC|27552|MILLICOM INTL CELLULAR SA|81.74
20080819|M20157109|BPHX|11938|BLUEPHOENIX SOLUTIONS LTD|4.99
20080819|M25722105|CGEN|20420|COMPUGEN LTD|2.00
20080819|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080819|M39927104|EMYCF|42067|Ellomay Capital Ltd Ordinary S|0.60
20080819|M51363113|MLNX|151530|MELLANOX TECHNOLOGIES, LTD ORD|12.37
20080819|M51474118|GILT|29095|GILAT SATELLITE NETWORKS LTD N|8.85
20080819|M6786D104|MAGS|16052|MAGAL SECURITY SYSTEMS LTD-ORD|7.98
20080819|M8791A109|OTIV|10000|ON TRACK INNOVATIONS LTD|2.59
20080819|M87915100|TSEM|109848|TOWER SEMICONDUCTOR LTD|0.67
20080819|M97613109|VOLT|443553|VOLTAIRE LTD ORD SHS (ISRAEL) |3.99
20080819|N07045102|ASMI|46291|ASM INTERNATL N.V|24.88
20080819|N07059186|ASML|32027|ASML HOLDING NV NY REG SHS NEW|24.03
20080819|N72482107|QGEN|475118|QIAGEN NV|21.51
20080819|N7716A151|SPNS|11097|SAPIENS INTL CORP NV NEW|1.82
20080819|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080819|N94256109|WENEF|35538|WARRIOR ENERGY NV|4.00
20080819|P3311R192|CRESW|36175|CRESUD S.A.C.I.F. YA WTS ON SH|0.23
20080819|P47725109|GEECF|120828|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080819|P94398107|ULTR|16370|ULTRAPETROL (BAHAMAS) LTD COM |11.49
20080819|Q2770A103|CTVWF|107036|CITYVIEW CORP LTD ORD|0.09
20080819|V3267N107|EXM|276463|EXCEL MARITIME CARRIER LTD(NEW|37.55
20080819|Y0017S102|ANW|156369|AEGEAN MARINE PETROLEUM NETWOR|32.54
20080819|Y0971E107|DWT|27500|BRITANNIA BULK HOLDINGS INC CO|9.61
20080819|Y1775U107|CREAF|60324|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080819|Y2065G105|DHT|35906|DHT MARITIME INC.|9.12
20080819|Y2066G104|DSX|400196|DIANA SHIPPING INC.|29.41
20080819|Y2109Q101|DRYS|362182|DRYSHIPS INC.|76.75
20080819|Y2187A101|EGLE|16391|EAGLE BULK SHIPPING INC.|28.34
20080819|Y23592200|ESEA|15714|Euroseas Ltd. New Common Share|12.98
20080819|Y26496102|FREE|35844|FREESEAS INC|6.66
20080819|Y2685T107|GNK|147655|GENCO SHIPPING & TRADING LTD|61.09
20080819|Y2692M103|GMR|39064|GENERAL MARITIME CORP|24.95
20080819|Y27183105|GSL|62837|GLOBAL SHIP LEASE, INC. COM CL|7.34
20080819|Y27183113|GSLWS|165977|GLOBAL SHIP LEASE, INC. WTS EX|1.55
20080819|Y64202107|OCNF|35680|OCEANFREIGHT INC. COM (MARSHAL|19.44
20080819|Y73760111|SRGWS|58680|SEANERGY MARITIME CORP WTS ON |1.55
20080819|Y75638109|SSW|129452|SEASPAN CORPORATION COM SHS (M|25.63
20080819|Y8162K105|SBLK|103026|STAR BULK CARRIERS CORP COM ST|10.34
20080819|Y8565N102|TNK|11014|TEEKAY TANKERS LTD CLASS A|18.74
20080819|000640102|AFDG|31672|ABC FUNDING, INC. COM|0.60
20080819|00080V203|ABNPRF|17587|ABN AMRO HLDG N.V. CAP FDG TR |18.46
20080819|000833103|ACAH|15398|ACA CAPITAL HOLDINGS INC COM|0.30
20080819|00087F102|ACLO|21963|ACL SEMICONDUCTORS INC|0.37
20080819|001055102|AFL|31601|AFLAC INC|54.87
20080819|00167K500|ADL|41309|AMDL INC|2.98
20080819|001765106|AMR|1090722|AMR CORP|11.43
20080819|001765866|AAR|18111|AMR CRP 7.875% (PINES) 7/13/39|15.90
20080819|00203R105|APPTY|154094|APT SATELITTE HLDG ADS (8 COM)|0.77
20080819|00206R102|T|58478|AT&T INC. COM|31.40
20080819|00208J108|ATPG|185909|ATP OIL & GAS CORPORATION|25.03
20080819|002255107|AUO|18675|AU OPTRONICS CP ADS (10 COM)|12.04
20080819|002346104|AVII|22448|AVI BIOPHARMA INC|1.21
20080819|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080819|002474104|AZZ|32290|AZZ INCORPORATED|44.41
20080819|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080819|002896207|ANF|15640|ABERCROMBIE & FITCH CO CL-A|51.47
20080819|003069101|AABVF|20000|ABERDEEN INTERNATIONAL INC|0.37
20080819|003654100|ABMD|24313|ABIOMED INC|18.89
20080819|003687100|ABH|300674|ABITIBIBOWATER, INC.|7.52
20080819|003830106|AXAS|14834|ABRAXAS PETROLEUM CORP.|3.38
20080819|00386B109|ALSWF|110460|ABSOLUTE SOFTWARE CORP|10.44
20080819|00389Y106|AVVA|163943|ABVIVA, INC. COMMON STOCK (NV)|0.04
20080819|00430L103|ABPI|114698|ACCENTIA BIOPHARMACUETICALS IN|0.83
20080819|00431M308|ACCP|27405|Access Pharmaceuticals, Inc. N|3.07
20080819|004329108|AIXD|81122|ACCESS INTEGRATED TECHNOLOGIES|1.85
20080819|00433R107|AKYI|29367|ACCESSKEY IP INC COM STK (NV) |0.01
20080819|004397105|ARAY|151454|ACCURAY INCORPORATED COM STK|8.00
20080819|004404109|ACEC|11668|ACE*COMM CORP|0.47
20080819|004409108|AMKT|26486|ACE MARKETING & PROMOTIONS, IN|0.71
20080819|004498101|ACIW|183639|ACI WORLDWIDE INC COM STK (DE)|16.14
20080819|004764106|APKT|60897|ACME PACKET, INC.|6.26
20080819|004920104|APII|32530|ACTION PRODUCTS INTL INC|2.68
20080819|00504W100|ACPW|20765|ACTIVE POWER INC|0.78
20080819|00506R109|AVWI|1579900|ACTIONVIEW INTERNATIONAL INC|.
20080819|005060108|ATVE|189342|ACTIVECORE TECHNOLOGIES, INC. |.
20080819|00507F104|AGLV|249692|ACTIS Global Ventures, Inc. Co|.
20080819|00509L703|ACUR|17788|Acura Pharmaceuticals, Inc. Ne|8.07
20080819|00511R870|ACUS|16199|ACUSPHERE INC|0.47
20080819|00650W300|ADK|10554|ADCARE HEALTH SYSTEMS INC COM |2.51
20080819|00652E100|AUAYF|17800|Adanac Molybdenum Corporation |0.39
20080819|00685R870|ADPAN|270525|Adelphia Recovery Trust CVV Se|.
20080819|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080819|00724F101|ADBE|19489|ADOBE SYS INC (DE)|44.10
20080819|00739T104|ADRM|118103|Aduromed Industries, Inc. Comm|0.14
20080819|007422306|ADTI|17923|ADVANCE DISPLAY TECHNLGS-NEW- |0.20
20080819|007486103|AVNA|73137|ADVANCE NANTECH INC|0.25
20080819|00752H102|ABAT|762881|ADVANCED BATTERY TECHNOLOGIES |4.23
20080819|00752K105|ACTC|326338|ADVANCED CELL TECHNOLOGY, INC.|0.04
20080819|00762L101|AAV|32407|ADVANTAGE ENERGY INCOME TR UNI|10.03
20080819|00762U200|ATE|42744|ADVANTEST CORPORATION NEW ADS |22.00
20080819|007624109|ADXS|50211|ADVAXIS, INC.|0.07
20080819|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080819|00763M108|EYE|25080|ADVANCED MEDICAL OPTICS INC.|21.13
20080819|00765H107|ADLS|15570|ADVANCED LIFE SCIENCES HOLDING|0.92
20080819|00768M103|AERO|38772|AERO GROW INTERNATIONAL, INC. |2.10
20080819|00768W101|AERP|6601975|Aero Performance Products Inc |.
20080819|007903107|AMD|285254|ADVANCED MICRO DEVICES|5.91
20080819|00808Y109|AEMD|33333|AETHLON MEDICAL INC|0.44
20080819|00817Y108|AET|33035|AETNA INC.(NEW)|42.91
20080819|00826T108|AFFX|24072|AFFYMETRIX INC|9.24
20080819|00846L101|FEED|252272|AgFeed Industries, Inc. Common|12.84
20080819|008492100|ADC|226653|AGREE REALTY CORP|28.02
20080819|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080819|008920100|AITX|41524|AIRTRAX INC|.
20080819|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.14
20080819|00922R105|ATSG|12252|AIR TRANSPORT SERVICES GROUP I|0.91
20080819|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080819|00949P108|AAI|390706|AIRTRAN HOLDINGS INC|3.08
20080819|00971T101|AKAM|56279|AKAMAI TECHNOLOGIES INC|22.92
20080819|009720103|AKNS|627294|Akeena Solar, Inc. (DE) Common|3.75
20080819|009728106|AKRX|90378|AKORN INC|4.93
20080819|010196103|AKSY|50333|AKSYS LTD|.
20080819|010392496|ALM|19054|ALABAMA POWER COMPANY 5.875% S|24.72
20080819|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080819|01167P101|ALSK|29901|ALASKA COMMUN SYS GRP INC|11.01
20080819|013817101|AA|21282|ALCOA INC|31.11
20080819|013904305|ALU|210923|ALCATEL-LUCENT ADR|5.93
20080819|01435Q105|ALZTF|89500|ALDERSHOT RESOURCES LTD-NEW|0.06
20080819|014478101|ACBFF|46000|Alert B&C Corporation Ordinary|0.19
20080819|014485106|AFN|336351|ALESCO FINANCIAL INC|1.16
20080819|015404106|ACEL|18678|ALFACELL CORP|0.50
20080819|015902109|AHBRF|182290|ALHAMBRA RES LTD|0.35
20080819|015910102|AGQNF|13000|ALGONQUIN POWER INCOME FD TR U|6.68
20080819|01626P403|ANCUF|20900|ALIMENTATION COUCHE TRAD INC S|11.60
20080819|01642T108|ALKS|38691|ALKERMES INC|14.73
20080819|017486101|ABDS|104553|Allegro Biodiesel Corporation |0.02
20080819|018546101|AKP|15115|ALLIANCE CALIFORNIA INCOME FD |13.75
20080819|018581108|ADS|26833|ALLIANCE DATA SYSTEMS CORP|63.59
20080819|01877R108|ARLP|19964|ALLIANCE RESOURCES PART L.P.|44.23
20080819|018772103|AOI|49774|ALLIANCE ONE INTERNATION, INC.|4.12
20080819|018773309|ALLP|13629|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080819|01878N106|ARVY|43335|Alliance Recovery Corporation |0.07
20080819|01879R106|AWF|23040|ALLIANCEBERNSTEIN GLOBAL HIGH |12.13
20080819|018805101|AZ|21234|ALLIANZ SE SPONSORED ADR REPST|15.97
20080819|01881E101|ACG|30343|ALLIANCEBERNSTEIN INCOME FUND |8.16
20080819|01881G106|AB|45299|ALLIANCEBERNSTEIN HOLDING L.P.|51.87
20080819|01903Q108|ALD|532164|ALLIED CAPITAL CORP|13.59
20080819|019344100|ANV|11434|ALLIED NEVADA GOLD CORP|5.18
20080819|019589308|AW|44985|ALLIED WASTE INDUSTRIES INC|13.55
20080819|01988P108|MDRX|26237|ALLSCRIPTS HEALTHCARE SLTS INC|15.52
20080819|020282109|ALDM|20350|Almadoro Minerals Corp. Common|0.48
20080819|02043Q107|ALNY|68325|ALYNLAM PHARMACEUTICALS INC|34.10
20080819|020520102|ALJ|280077|ALON USA ENERGY INC.|9.35
20080819|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080819|02081G102|ATEC|87730|ALPHATEC HOLDINGS INC COM STK |5.02
20080819|020813101|ALO|16325|ALPHARMA INC|24.24
20080819|02136K108|ARSEF|38126|ALTAI RESOURCES INC (F)|0.92
20080819|021373105|ALTI|155896|ALTAIR NANOTECHNOLOGOES INC|2.55
20080819|021441100|ALTR|10825|ALTERA CORP|23.51
20080819|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.33
20080819|022276109|ACH|49505|ALUIMINUM CORP OF CHINA ADR (2|20.42
20080819|023139108|ABK|3042314|AMBAC FINANCIAL GROUP INC.|5.95
20080819|023139504|AKF|10351|AMBAC FINANCIAL GROUP INC 5.95|11.00
20080819|023178106|AMIE|15262|AMBASSADORS INTL INC|2.30
20080819|02318N102|ABTG|24010|AMBIENT CORP|0.04
20080819|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.15
20080819|023436108|AMED|42041|AMEDISYS INC|55.22
20080819|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080819|023850100|APP|110498|AMERICAN APPAREL INC COM|8.59
20080819|023912108|AMFI|62665|AMCORE FINANCIAL INC|8.71
20080819|02503U101|APRJ|10867|AMERICAN CAPITAL PARTNERS LTD |0.05
20080819|02503Y103|ACAS|3684208|AMERICAN CAPITAL LTD COM STK (|21.76
20080819|02505A103|XSI|84179|AMERICAN CARESOURCE HLDGS INC |7.10
20080819|025195207|ACLI|104492|AMERICAN COMMERCIAL LINES INC |10.66
20080819|025334103|ADY|45891|AMERICAN DAIRY INC|10.63
20080819|025929209|AMHI|292679|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080819|02660R107|AHMIQ|24792|AMERICAN HOME MTG INVESTMENT C|0.03
20080819|026874107|AIG|42224|AMERICAN INTL GROUP INC|21.60
20080819|026874859|AVF|21996|AMERICAN INTL GROUP INC JR SUB|22.15
20080819|027070101|AITP|78985|AMERICAN ITALIAN PASTA CL-A|13.50
20080819|02744M108|AMMD|218834|AMERICAN MEDICAL SYS HLDS INC |17.88
20080819|028723104|AEZ|257924|AMERICAN OIL & GAS INC|2.67
20080819|028882108|AMPH|30533|AMER PHYSICIANS SVC GRP INC|22.17
20080819|029441201|ASFX|136260|AMERICAN SCIENTIFIC RESOURCES,|.
20080819|029569100|ARSC|1957565|AMERICAN SECURITY RESOURCES CO|0.02
20080819|02968P100|SOYL|51391|AMERICAN SOIL TECH INC|0.03
20080819|030111108|AMSC|350040|AMERICAN SUPERCONDUCTOR CORP|24.72
20080819|030145205|ATCO|13886|AMERICAN TECH CORP (DEL) NEW|0.98
20080819|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080819|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |0.04
20080819|030371108|AVD|18590|AMERICAN VANGUARD CORP|14.69
20080819|030506109|AMWD|78326|AMERICAN WOODMARK CORP|24.48
20080819|03060R101|ACF|566470|AMERICREDIT CORP|7.70
20080819|03062T105|CRMT|26811|AMERICA'S CAR-MART INC|19.35
20080819|03062W207|ACII|651239|AmeriChip International Inc. N|.
20080819|03070Q101|ASCA|259504|AMERISTAR CASINOS INC|15.53
20080819|030757108|AWEC|17444|Ameriwest Energy Corp. Common |0.45
20080819|031001100|ATLO|56440|AMES NATIONAL CORPORATION|25.02
20080819|03152W109|FOLD|97471|AMICUS THERAPEUTICS INC COM ST|15.02
20080819|032092306|AMPXQ|11102|AMPEX CORP CL-A COM STK (NEW) |0.20
20080819|032095101|APH|19684|AMPHENOL CORP (NEW) CL-A|50.39
20080819|032159105|AXR|14232|AMREP CORP|54.69
20080819|032332504|ASYS|149106|AMTECH SYSTEMS INC|11.03
20080819|032511107|APC|76802|ANADARKO PETROLEUM CORP|56.42
20080819|032797102|AVXL|63710|ANAVEX LIFE SCIENCES CORP COMM|5.07
20080819|032839102|ABCW|58846|ANCHOR BANCORP WISC INC|7.41
20080819|033493107|ANMCF|49500|ANDEAN AMERICAN MINING CORP|0.25
20080819|034624403|ANGC|17464|ANGELES CORP|.
20080819|034918102|ANPI|108193|ANGIOTECH PHARMACEUTICALS INC |1.81
20080819|035205103|AGMS|11182|ANGSTROM MICROSYSTEMS CORP. CO|0.59
20080819|035229103|BUD|24671|ANHEUSER BUSCH COS INC|67.82
20080819|036115103|ANN|18009|ANNTAYLOR STORES CORP|24.75
20080819|03634J106|ANPG|19356|Anpath Group, Inc. Common Stoc|0.70
20080819|03662X100|ANSW|10644|ANSWERS CORPORATION|4.68
20080819|036642106|AIS|25715|ANTARES PHARMA INC|0.75
20080819|037023108|AHR|269256|ANTHRACITE CAP INC|6.01
20080819|037032109|AGEN|58769|ANTIGENICS INC. (DEL)|2.00
20080819|03734A104|ANVH|10850|The Anviron Holding Company Co|0.04
20080819|03735T102|ANYT|10065|Anything Brands Online Inc Com|0.08
20080819|03748R101|AIV|62317|APARTMENT INVST & MGMT CO|36.36
20080819|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.98
20080819|03748R820|AIVPRU|17399|APARTMENT INVT & MGMT CO PFD C|20.52
20080819|03761E102|AGT|93904|APOLLO GOLD CORP|0.37
20080819|03761M104|APIO|148759|API Nanotronics Corp. Common S|0.09
20080819|03761U106|AINV|14314|APOLLO INVT CORP|16.88
20080819|03762E101|APDR|59676|Apollo Drilling, Inc. Common S|.
20080819|037934106|AQPVF|25678|AQUA-PURE VENTURES LTD|0.78
20080819|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080819|03815U102|APDN|341539|APPLIED DNA SCIENCES INC|0.06
20080819|03819M106|AERG|242670|APPLIED ENERGETICS, INC|1.37
20080819|03824B103|APNT|117350|Applied Nanotech Holdings, Inc|0.96
20080819|03828R104|ATHYQ|14100|APPLIEDTHEORY CORP|.
20080819|038289104|AWLL|115777|APPLIED WELLNESS CORPORATION C|0.02
20080819|03832H100|AOPL|23164|APPONLINE.COM INC|.
20080819|03836W103|WTR|30428|AQUA AMERICA, INC.|17.75
20080819|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080819|03840N107|AQUA|20997|AQUACELL TECH INC|0.19
20080819|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.04
20080819|03841G101|AQARF|15000|Aquila Resources Inc Ordinary |0.26
20080819|03875Q108|ARB|155830|ARBITRON INC (NEW)|49.75
20080819|038923108|ABR|110247|ARBOR REALTY TRUST INC|10.46
20080819|03938L104|MT|131409|ARCELORMITTAL NY REGISTRY SHS |73.90
20080819|039380100|ACI|20840|ARCH COAL, INC.|47.34
20080819|03969P107|RDEA|76111|ARDEA BIOSCIENCES INC COM STK |14.42
20080819|040098204|ARET|280625|ARETE INDS INC - NEW|.
20080819|04033V203|ARBA|71882|ARIBA INC|16.40
20080819|04035C104|AWYI|215016|ARIEL WAY, INC|.
20080819|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.30
20080819|042259101|ARME|11772|ARMOR ELECTRIC INC|0.02
20080819|04269E107|ARQL|10116|ARQULE INC|3.58
20080819|04276R109|ARWD|14379|Arrow Resources Development, I|0.05
20080819|042797100|ARWR|53331|ARROWHEAD RESEARCH CORP|1.74
20080819|043136100|ARTC|2462921|ARTHROCARE CORP|26.89
20080819|04314Q105|ALIF|15720|ARTIFICAL LIFE INC|1.80
20080819|043176106|ARUN|14192|ARUBA NETWORKS, INC.|6.10
20080819|043353101|ARM|32666|ARVINMERITOR INC|15.60
20080819|043635101|ASTI|145510|ASCENT SOLAR TECHNOLOGIES INC |7.79
20080819|04518D108|AAGH|31952|Asia Global Holdings Corp. Com|0.06
20080819|045188109|AKMN|15000|AskMeNow, Inc. Common Stock|0.01
20080819|04520P107|AKRK|17976|ASIA CORK INC (DE)|0.26
20080819|04537N103|APIT|23135|ASPIRE INTERNATIONAL INC. COMM|0.20
20080819|046353108|AZN|32309|ASTRAZENECA PLC|49.04
20080819|04685W103|ATHN|473748|ATHENAHEALTH, INC. COM|32.21
20080819|047439104|AGIX|129880|ATHEROGENICS INC|0.76
20080819|04744L106|ATHX|16411|Athersys, Inc. Common Stock|2.87
20080819|04915Y101|ATNO|133453|Atlantis Technology Group Comm|.
20080819|049303100|ATN|12681|ATLAS ENERGY RESOURCES LLC COM|33.32
20080819|050055102|ATWT|262000|ATWEC TECHNOLOGIES INC|.
20080819|05069X104|AUCI|11900|AUCTIONS INTL INC (NEVADA)|.
20080819|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.02
20080819|05150G101|AULT|4458247|Ault Glazer & Co Inc Common St|0.01
20080819|051505105|AGDI|20702|AULTRA GOLD INC. COMMON STOCK |0.05
20080819|051526200|AUSI|32817|AURA SYSTEMS INC NEW|1.18
20080819|051545101|AULO|25171|Aurelio Resource Corporation C|0.11
20080819|05155P106|AZK|264640|AURIZON MINES LTD|3.39
20080819|052036100|AOG|243980|AURORA OIL & GAS CORPORATION C|0.33
20080819|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.24
20080819|05329W102|AN|1125846|AUTONATION INC|11.93
20080819|053467205|AOGN|11428|Avalon Oil and Gas, Inc. New C|0.10
20080819|05348W307|AVNXD|86026|AVANEX CORP COM STK NEW (DE)|12.52
20080819|053481107|AVLN|959233|AVALON TECHNOLOGY GROUP INC CO|.
20080819|053491205|AVAN|68796|AVANT IMMUNOTHERAPEUTICS INC C|14.36
20080819|053494100|AVTR|39210|AVATAR HOLDINGS INC|32.39
20080819|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080819|05356X403|AVR|18367|AVENTINE RENEWABLE ENERGY HOLD|6.45
20080819|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080819|053802104|AVIX|19000|AVIX TECHS INC|.
20080819|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.82
20080819|05461A108|AXVC|19240|AXIAL VECTOR ENGINE CORP|0.30
20080819|05462C103|AXGC|14765|Axis Energy Corporation Common|0.98
20080819|054937107|BBT|1247884|BB&T CORPORATION|29.07
20080819|05500N103|AZDDF|23444|AZURE DYN CORP CL-A|0.16
20080819|05518T209|BACPRZ|100590|BAC CAPITAL TRUST VIII GTD.CAP|19.69
20080819|055188205|BACPRV|36927|BAC CAPITAL TRUST II|22.35
20080819|055189203|BACPRB|40667|Bac Cap Tr X Cap Secs 6.25%|20.22
20080819|05545E209|BBL|16109|BHP BILLITON P/C SPONS ADR|57.72
20080819|055622104|BP|40589|BP PLC ADS(RP 6 ORD)|57.52
20080819|055630107|BPT|33028|BP PRUDHOE BAY ROYALTY TR|81.04
20080819|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.43
20080819|055639108|BZP|388282|BPZ RESOURCES INC COM STK|17.54
20080819|05565A202|BNPQY|20064|BNP PARIBAS SPONS ADR|44.47
20080819|05569C105|BJGP|191781|BMP SUNSTONE CORPORATION COM|6.91
20080819|055921100|BMC|10757|BMC SOFTWARE, INC|33.51
20080819|056033103|BHH|189386|B2B INTERNET HOLDERS TRUST|0.67
20080819|05633T209|BACPRC|130275|BAC CAP TR XII GTD CAP SECS|22.00
20080819|05709R103|BAJFF|17500|BAJA MINING CORP|0.82
20080819|057657108|BPWRF|17874|BALATON POWER INC|0.11
20080819|05858H104|BLDP|77494|BALLARD POWER SYS INC|4.46
20080819|05946K101|BBV|19893|BANCO BILBAO VIZ ARGENTARA ADS|16.78
20080819|059460303|BBD|15879|BANCO BRADESCO ADS REP ONE PFD|18.01
20080819|05961W105|BMA|12080|BANCO MACRO S.A. ADS (EA REPTS|18.81
20080819|05964H105|STD|13439|BANCO SANTANDER SA|17.29
20080819|059692103|BXS|19778|BANCORPSOUTH INC|23.95
20080819|05978R107|BTFG|130285|BANCTRUST FINANCIAL GROUP INC |8.96
20080819|060505724|BACPRJ|29784|BANK OF AMERICA CORP Depositar|23.31
20080819|060505765|BACPRH|37480|BANK OF AMERICA CORPORATION DE|24.20
20080819|065908501|BBX|76866|BANKATLANTIC BANCORP INC CL A |1.40
20080819|06646V108|RATE|204053|BANKRATE INC|33.81
20080819|06652B103|BKUNA|735443|BANKUNITED FINL CORP CL-A|1.65
20080819|06652V109|BANR|80183|BANNER CORPORATION|11.48
20080819|06738C778|DJP|754512|BARCLAYS BANK PLC IPATH EXCH T|57.69
20080819|06738C786|OIL|19140|BARCLAYS BANK PLC IPATH EXCH T|67.15
20080819|06738E204|BCS|22671|BARCLAYS PLC ADS =4 ORDINARY U|25.32
20080819|06739F135|BWV|31909|BARCLAYS BK PLC|47.82
20080819|06739F291|INP|62197|BARCLAYS BANK PLC IPATH ETNS L|55.90
20080819|06739H164|GRN|14583|BARCLAYS PATH PLC I PATH GLOBA|44.14
20080819|06739H362|BCSPRD|41776|Barclays Bank Plc Sponsored AD|24.45
20080819|06739H743|COW|225116|BARCLAYS BK IPATH DOW JONES - |44.04
20080819|06739H776|BCSPRA|11554|BARCLAYS BK PLC SPON ADR REP C|21.44
20080819|067511105|BARE|703118|BARE ESCENTUALS, INC|12.97
20080819|069827103|BOGA|45588|Baseline Oil & Gas Corp. Commo|0.60
20080819|069842102|BSIC|15703|BASIC EARTH SCIENCE SYS INC|1.65
20080819|07011T306|BWTR|47135|BASIN WATER INC COM STK|1.99
20080819|071813109|BAX|29781|BAXTER INTERNATIONAL INC|69.82
20080819|073174104|BYSWF|99052|Bayswater Uranium Corp New Com|0.20
20080819|07367T108|BCND|25000|BEACON REDEVELOPMENT INDUSTRIA|.
20080819|073677106|BCON|986698|BEACON POWER CORP|1.34
20080819|074002106|BE|270819|BEARINGPOINT INC.|1.16
20080819|07556Q105|BZH|1078318|BEAZER HOMES USA INC|7.03
20080819|075887109|BDX|48251|BECTON DICKINSON & CO|87.41
20080819|076012103|BDRR|25002|BEDERRA CORP. COMMON STOCK (TX|.
20080819|076526102|BMSTA|92000|BEDMINSTER NATIONAL CORP CL A |0.01
20080819|077867109|BLLB|180003|BELL BUCKLE HOLDINGS INC CMN S|.
20080819|078107109|BIUI|18408|BELL INDUSTRIES, INC|0.16
20080819|080555105|BLC|60366|BELO CORP SER A|7.61
20080819|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080819|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.02
20080819|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.86
20080819|08520T100|BERL|25415|BERLINER COMMUNICATIONS, INC. |1.10
20080819|087866109|BHBC|17331|BEVERLY HILLS BANCORP INC|1.89
20080819|088606108|BHP|265834|BHP BILLITON LIMITED ADS ( 2 O|65.48
20080819|08883T200|BIDZ|682402|Bidz.com, Inc. Common Stock|8.91
20080819|089544100|BSKO|10060|BIG SKY ENERGY CORPORATION|.
20080819|089750509|BBND|107950|BIGBAND NETWORKS INC COM STK (|4.25
20080819|09056N103|BITI|144090|BIO IMAGING TECHNOLOGIES INC|7.08
20080819|09057J200|BCLE|13856|Bio-Clean International, Inc. |0.02
20080819|09058V103|BCRX|103922|BIOCRYST PHARMACEUTICALS INC|3.25
20080819|09060C101|BKYI|27500|BIO-KEY INTERNATIONAL, INC|0.17
20080819|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080819|09061H307|BMRA|13276|BIOMERICA INC|0.85
20080819|09062H108|BIEL|121242|BIOELECTRONICS CORP|0.02
20080819|09062W105|BLFS|19556|BIOLIFE SOLUTIONS INC|0.04
20080819|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080819|090636101|BNPD|371349|Bionic Products, Inc. Common S|.
20080819|09064J201|BMRX|80560|bioMETRX, Inc. New Common Stoc|0.16
20080819|09064M105|BIOD|139803|BIODEL INC COM STK (DE)|18.92
20080819|09064V105|BIPH|259454|BIOPHAN TECHNOLOGIES INC.|0.02
20080819|09065H402|BPUR|11606|BIOPURE CORPORATION CLA (NEW) |0.34
20080819|09065V203|BPAX|75786|BIOSANTE PHARMACEUTICALS INC|5.15
20080819|09066L105|BTIM|46966|BIOTIME INC|0.90
20080819|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080819|09066X109|BMD|44223|BIRCH MOUNTAIN RES LTD|0.16
20080819|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080819|09068W109|BTQNF|36900|BIOTEQ ENVIRONMENTAL TECH CDA |2.82
20080819|09069L102|BVTI|32874|BIOVEST INTL INC|0.41
20080819|09070K101|BSRC|44074|BioSolar, Inc. Common Stock|0.38
20080819|09070W105|BSHF|151066|Bioshaft Water Technology, Inc|0.82
20080819|090911108|BLTI|15013|BIOLASE TECHNOLOGY INC|2.79
20080819|09236T103|BHCG|15544|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20080819|09247F100|BKT|16158|BLACKROCK INCOME TRUST INC|5.81
20080819|09247H106|BRF|13061|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080819|092475102|BNA|49584|BLACKROCK INCOME OPPORTUNITY T|9.54
20080819|09248L106|BNY|19861|BLACKROCK NEW YORK MUNICIPAL I|15.18
20080819|09253R105|MVF|15748|BLACKROCK MUNIVEST FUND, INC. |8.37
20080819|092533108|BKCC|129063|BLACKROCK KELSO CPTL CORP (US)|11.25
20080819|09254F100|MQY|12492|BLACKROCK MUNI YIELD QUALITY F|12.79
20080819|09255E102|MYN|15210|BLACKROCK MUNI YLD NY FD INC. |11.88
20080819|09255Y108|FRB|25644|BLACKROCK CAP FLTG RT INCM STR|14.13
20080819|093440105|BESV|14784|BLAST ENERGY SERVICES, INC.|0.29
20080819|09348R201|ADRD|17594|BLDRS DEVELOPED MKTS 100 ARD|25.41
20080819|093679108|BBI|2822206|BLOCKBUSTER INC CL-A|2.44
20080819|09539R101|BLDV|70382|BLUE DIAMOND VENTURES, INC.|.
20080819|095602108|BLUE|95544|BLUE HOLDINGS, INC.|0.30
20080819|09578R103|NILE|1223627|BLUE NILE INC|45.66
20080819|096083209|BWDT|32664|Blue Wireless & Data, Inc. New|.
20080819|09624H109|BXC|13991|BLUELINX HOLDINGS INC.|6.38
20080819|09624T103|BRDSF|26000|Bluerock Resources Ltd Ordinar|0.16
20080819|09656A105|KAZ|18594|BMB MUNAI INC|4.45
20080819|096627104|BWP|21874|BOARDWALK PIPELINE PARTNERS, L|23.40
20080819|096813209|BHKLY|13340|BOC HONG KONG (HLDGS) LTD SPON|48.43
20080819|097000103|BDYT|11997|BodyTel Scientific Inc. Common|0.75
20080819|097023105|BA|2370936|BOEING CO|63.64
20080819|09746Y105|BZ|242596|BOISE INC COM STK (DE)|3.51
20080819|097751200|BDRBF|11113|BOMBARDIER INC CL-B (F)|7.01
20080819|09776J101|BONT|16745|BON-TON STORES INC (THE)|5.37
20080819|097839104|BGOI|22819|Bonanza Oil & Gas, Inc. Common|1.05
20080819|097924104|BBAO|10763|BOMBAY CO INC (THE)|.
20080819|098003106|BDCG|206467|Bonds.Com Group Inc|0.30
20080819|09858L107|BOMJ|15381|BoomJ, Inc. Common Stock|3.12
20080819|099709107|BGP|29361|BORDERS GROUP INC|5.70
20080819|103304101|BYD|26153|BOYD GAMING CORP|11.73
20080819|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080819|105666101|BRVO|15346|BRAVO! BRANDS INC. COM|.
20080819|105670103|BVGIF|37500|BRAVO VENTURE GROUP INC|0.21
20080819|105755201|BOBS|11008|BRAZIL FAST FOOD CORP.|6.50
20080819|106902307|BWLRF|34500|BREAKWATER RES LTD-NEW-|0.23
20080819|10737B203|BBRRF|34672|BRETT RESOURCES INC|0.66
20080819|109043109|BGG|382181|BRIGGS & STRATTON CORP|13.47
20080819|109178103|BEXP|39097|BRIGHAM EXPL CO|12.06
20080819|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080819|109542100|BLLN|739662|Brilliant Technologies Corpora|0.02
20080819|11041N107|BSTI|125974|BRITE STRIKE TACTICAL ILLUMINA|0.40
20080819|11131M100|BCST|28965|BROADCAST INTERNATIONAL INC|2.86
20080819|111320107|BRCM|507279|BROADCOM CORP CL-A|27.90
20080819|11161T108|BWEN|217716|Broadwind Energy, Inc. Common |17.05
20080819|112463104|BKD|135284|BROOKDALE SENIOR LIVING INC CO|20.94
20080819|112585104|BAM|58806|BROOKFIELD ASSET MANAGEMENT IN|30.07
20080819|112723101|BHS|267933|BROOKFIELD HOMES CORPORATION|12.81
20080819|11452Q102|BKSD|186185|Brookside Technology Holdings |0.04
20080819|11615L107|BWNR|89212|Brownstone Resources, Inc. Com|0.11
20080819|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080819|118759109|BUCY|16742|BUCYRUS INTERNATIONAL INC|63.48
20080819|11953Q106|BYBUF|13949|BUFFALO GOLD LTD|0.18
20080819|119848109|BWLD|147738|BUFFALO WILD WINGS INC|36.90
20080819|12008R107|BLDR|127112|BUILDERS FIRST SOURCE, INC.|5.47
20080819|120113105|BLG|24894|BUILDING MATERIALS HLDGS CORP |1.58
20080819|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080819|120255104|BLRV|11500|BULLION RIVER GOLD CORP|0.05
20080819|12428P103|BZTG|142778|Buzz Technologies, Inc. Common|0.03
20080819|124661109|CHP|72476|C&D TECHNOLOGIES INC.|7.76
20080819|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080819|12541C203|FLI|28758|CHC HELICOPTER CRP SUB VTG-A|28.94
20080819|12541W209|CHRW|71374|C.H. ROBINSON WORLDWIDE INC NE|51.49
20080819|125581108|CIT|19722|CIT GROUP INC NEW|9.22
20080819|12562M106|CKXE|45230|CKX, INC.|8.36
20080819|125649301|CLXN|2252713|CLX Medical, Inc. Common Stock|.
20080819|126147107|CPCF|18561|C P C OF AMERICA INC|7.50
20080819|12662P108|CVI|69018|CVR ENERGY INC COM STK (DE)|12.10
20080819|126650100|CVS|53107|CVS CAREMARK CORPORATION|38.28
20080819|126804301|CAB|375882|CABELA'S INCORPORATED|11.80
20080819|12721E102|CBY|11053|CADBURY PLC (NEW)|46.02
20080819|12738T100|CADX|42424|CADENCE PHARMACEUTICALS, INC C|9.76
20080819|127537207|CDZI|42120|CADIZ INC NEW|18.36
20080819|12802P208|CBAY|10080853|CAL BAY INTERNATIONAL INC NEW |.
20080819|128030202|CALM|3044429|CAL-MAINE FOODS INC|47.65
20080819|12804A100|CCAA|17434|CALA CORPORATION|.
20080819|12811P108|CHY|13305|CALAMOS CONV & HIGH INCOME FD |12.91
20080819|129603106|CCC|387780|CALGON CARBON CORP|19.57
20080819|129915203|CALC|10941|CALIFORNIA COSTAL COMM INC|2.80
20080819|130501109|COGC|31403|California Oil & Gas Corporati|0.09
20080819|1312EM104|CLSP|12700|CALLISTO PHARMACEUTICALS INC (|0.13
20080819|131722605|CBMC|12167|CALYPTE BIOMEDICAL CORP NEW|0.05
20080819|13321L108|CCJ|108640|CAMECO CORP|28.74
20080819|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080819|13642L100|COSWF|15645|CANADIAN OIL SANDS TRUST|45.17
20080819|136635109|CSIQ|54353|CANADIAN SOLAR INC. COM|27.50
20080819|136637105|CSPUF|27600|CANADIAN SPIRIT RESOURCES INC |1.07
20080819|136644101|SNG|26805|CANADIAN SUPERIOR ENERGY|4.20
20080819|136802105|CZICF|19790|CANADIAN ZINC CORPORATION|0.45
20080819|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080819|13710T100|CAUI|152725|CanAm Uranium Corp. Common Sto|.
20080819|13722T106|CYRR|16134|CANARY RESOURCES INC|0.30
20080819|137398103|CVRX|140957|Candev Resource Exploration, I|0.29
20080819|137693107|CNEX|12555|CANNON EXPLORATION, INC. COMMO|0.19
20080819|137801106|CFW|25389|CANO PETROLEUM INC|3.14
20080819|138006309|CAJ|37081|CANON INC ADS (1 SH COM)|47.82
20080819|13916P209|CGYNQ|17270|CAPCO ENERGY INC NEW|.
20080819|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080819|139674105|CCBG|58589|CAPITAL CITY BK GROUP INC|24.83
20080819|140065202|CCOW|31938|CAPITAL CORP OF THE WEST NEW|3.74
20080819|14018Y106|CGLD|32646|CAPITAL GOLD CORP|0.54
20080819|14019A107|CGSY|178081|CAPITAL GROWTH SYSTEMS INC|0.48
20080819|140288101|LSE|108071|CAPLEASE, INC|8.25
20080819|14030N104|CMKT|48638|CAPITAL MARKETS TECHNOLOGIES I|0.90
20080819|14040H105|COF|40520|CAPITAL ONE FINANCIAL CORP|41.79
20080819|14042L104|CPOG|108781|CAPITAL OIL & GAS INC COM STK |.
20080819|14044R109|CRSVF|46235|CAPITAL RESERVE CANADA LTD CL |0.05
20080819|14052H506|CT|64766|CAPITAL TRUST, INC. CL-A|14.20
20080819|14055X102|CSE|83424|CAPITALSOURCE INC|12.22
20080819|14056D105|CBC|26887|CAPITOL BANCORP LTD|15.88
20080819|14057C106|CFFN|32653|CAPITOL FEDERAL FINANCIAL|44.02
20080819|14067D102|CPST|1203026|CAPSTONE TURBINE CORP|2.53
20080819|14115L106|CABN|23404|Carbon Sciences, Inc. Common S|0.21
20080819|14139L108|CDVT|436950|CARD ACTIVATION TECHNOLOGIES, |0.14
20080819|14159W109|CGCP|20720|CARDIOGENESIS CORPORATION CALI|0.33
20080819|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080819|141607101|CVBT|45834|CARDIOVASCULAR BIOTHERAPEUTICS|0.41
20080819|14161H108|CATM|105263|CARDTRONICS INC COM STK (DE)|7.47
20080819|141618108|CXCQ|11535|CARDXX INC|0.12
20080819|14171A101|CGDE|12438|CAREGUIDE INC DEL COM|0.12
20080819|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080819|143126100|CMHXF|101900|CARMANAH TECHNOLOGIES CORP.|1.09
20080819|143130102|KMX|3935016|CARMAX, INC.|15.16
20080819|14365C103|CUK|196306|CARNIVAL PLC ADS|35.98
20080819|143658300|CCL|10901|CARNIVAL CORPORATION (PAIRED S|38.21
20080819|144577103|CRZO|35585|CARRIZO OIL & GAS INC.|46.19
20080819|147154108|CACB|192946|CASCADE BANCORP|7.55
20080819|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080819|14754N108|CHXMF|102750|CASH MINERALS LTD|0.14
20080819|148711104|CMRG|13362|CASUAL MALE RETAIL GROUP INC|3.90
20080819|14888T104|CTLUF|36056|CATALYST PAPER CORPORATION ORD|1.08
20080819|149150104|CATY|498013|CATHAY GENERAL BANCORP I|19.47
20080819|14917H105|CEUNF|15500|CATHEDRAL ENERGY SVCS INCOME T|10.44
20080819|14964V106|CVIC|12266|CAVICO CORP. COMMON STOCK (DE)|0.24
20080819|14965A101|CAVM|14223|CAVIUM NETWORKS, INC (DELAWARE|19.03
20080819|150602209|CDR|12604|CEDAR SHOPPING CTRS INC NEW|12.97
20080819|150837409|CVM|35387|CEL-SCI CORPORATION|0.60
20080819|150921104|CEGE|562352|CELL GENESYS INC|3.21
20080819|150934404|CTIC|30941|CELL THERAPEUTICS, INC. COM|0.33
20080819|15100E106|CRA|68330|CELERA CORPORATION COM STK|14.25
20080819|15101Q108|CLS|14873|CELESTICA INC|8.40
20080819|15116P103|CCYG|96174|CellCyte Genetics Corporation |0.42
20080819|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080819|15118V108|CSUH|23704|CELSIUS HOLDINGS, INC. COMMON |0.09
20080819|15201P109|CSFL|10621|CENTERSTATE BANK OF FL INC|15.95
20080819|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080819|152312104|CTX|77450|CENTEX CORP COM STK|14.71
20080819|152319109|CTLM|21974|CENTILLIUM COMMUNICATIONS INC |0.68
20080819|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080819|153435102|CEDC|68743|CENTRAL EUROPEAN DIST CORP|65.12
20080819|153501101|CEF|78884|CENTRAL FD CDA LTD CL A|10.20
20080819|155432107|SMC|14285|CENTRAL SUN MINING INC|0.65
20080819|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080819|15670S105|CVO|34510|CENVEO INC|9.48
20080819|156732208|CERP|180465|CEREPLAST INC|0.28
20080819|157012105|CDIP|22063|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080819|15758N101|CHQ|12800|CHALLENGER ENERGY CORP COMMON |4.87
20080819|159109107|CAON|21184|Chang-On International, Inc. C|0.11
20080819|159765106|CTHR|15625|CHARLES & COLVARD LTD|0.73
20080819|161133103|CHRS|58245|CHARMING SHOPPES INC|5.75
20080819|16117M107|CHTR|2978012|CHARTER COMMUNICATIONS CL-A|1.13
20080819|161420104|CHYSQ|10000|CHARYS HOLDING CO INC|.
20080819|163076102|COGL|17524|CHEETAH OIL & GAS LTD|0.05
20080819|163572100|CEMI|80329|CHEMBIO DIAGNOSTICS INC|0.22
20080819|16411Q101|CQP|55102|CHENIERE ENERGY PARTNERS, LP C|9.30
20080819|16411R208|LNG|1049037|CHENIERE ENERGY INC|4.98
20080819|165167107|CHK|214176|CHESAPEAKE ENERGY CORP|44.92
20080819|166764100|CVX|132814|CHEVRON CORPORATION|83.19
20080819|16936N104|CBEH|57544|CHINA BIO ENERGY HOLDING CO, L|7.25
20080819|16936V106|CHBP|25928|CHINA BIOPHARMACEUTICALS HLDGS|0.28
20080819|16936Y100|CBAK|367522|CHINA BAK BATTERY, INC|4.70
20080819|16937L107|CBPC|105134|CHINA BIOPHARMA INC CORP COM|.
20080819|16937S102|CAEI|253365|CHINA ARCHITECTURAL ENGR INC C|8.54
20080819|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080819|169379104|JRJC|11499|CHINA FINANCE ONLINE CO. LTD A|15.36
20080819|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080819|16938R103|CFSG|302737|China Fire & Security Group, I|11.80
20080819|169381100|CHID|148900|CHINA DIGITAL COMM|0.07
20080819|169384104|CDS|98655|China Direct, Inc. Common Stoc|6.86
20080819|16939M103|CHGY|16970|China Energy Corporation Commo|0.64
20080819|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.25
20080819|16939V103|CHLN|55046|China Housing & Land Developme|3.62
20080819|16941G102|CNEH|19445|CHINA NORTH EAST PETROLEUM HLD|3.83
20080819|16941J106|CPSL|472939|CHINA PRECISION STEEL, INC. CO|4.81
20080819|16941P102|CSY|124987|China Sky One Medical, Inc. Co|14.20
20080819|16941T104|CPHI|81381|China Pharma Holdings, Inc. Co|1.97
20080819|169413101|CSOF|10410|China Stationery and Office Su|0.07
20080819|169418100|CMM|75247|CHINA MASS MEDIA INT'L ADVERTI|5.04
20080819|169419108|CHMD|15610|CHINA MEDIA GROUP CORPORATION |.
20080819|16942D207|CDYT|11000|CHINA DISPLAY TECHNOLOGIES, IN|1.62
20080819|16942H109|SHZ|11181|China Shen Zhou Mining & Resou|1.65
20080819|16942J105|CSR|1258978|CHINA SECURITY & SURVEILLANCE |15.51
20080819|16942M207|CHRI|33447|China Health Resource, Inc. Cl|.
20080819|16942X104|CSUN|124543|CHINA SUNERGY CO LTD ADS (CAYM|9.05
20080819|169426103|CHA|114000|CHINA TELECOM CORP LTD ADS (RE|50.22
20080819|16943R106|CMFO|28954|China Marine Food Group Limite|3.10
20080819|16943W105|CGAG|39482|CHINA GREEN AGRICULTURE, INC C|2.85
20080819|16944B100|CHLO|32392|China Logistics Group, Inc. Co|0.45
20080819|16944E104|CHIO|19016|CHINA INSONLINE CORP COM|3.50
20080819|16944H107|CIIC|11368|CHINA INFRASTRUCTURE INVESTMEN|4.00
20080819|16945E103|CYXI|30965|China Yingxia International, I|0.59
20080819|16945R104|CHU|10845|CHINA UNICOM LTD ADS(REP ORD|17.85
20080819|16946T109|CAST|240352|ChinaCast Education Corporatio|4.14
20080819|169491107|CHME|23336|CHINA MEDICINE CORPORATION COM|2.35
20080819|169656105|CMG|723124|CHIPOLTE MEXICAN GRILL, INC. C|73.96
20080819|170032809|CQB|15817|CHIQUITA BRANDS INTL (NEW)|14.87
20080819|171232101|CB|33327|CHUBB CORPORATION|47.50
20080819|17133Q304|CHT|14377|CHUNGHWA TELECOM ADS LTD (NEW)|24.80
20080819|17162W206|CSBHY|15193|CIBA SPEC CHEMS HLDG ADS(RP1/2|14.51
20080819|171708100|CICN|30454|Cicero, Inc. Common Stock|0.25
20080819|17243V102|CNK|18953|CINEMARK HLDGS INC (DE)|14.56
20080819|17260A106|CNCN|15483|CINTEL CORP|0.07
20080819|172737108|CC|448013|CIRCUIT CITY STORES, INC.|1.80
20080819|17275R102|CSCO|629277|CISCO SYSTEMS INC|24.49
20080819|17276F206|CIRC|17976|CirTran Corporation New Common|.
20080819|17285T106|CDL|160798|CITADEL BROADCASTING CORP|1.06
20080819|172922106|CZNC|23784|CITIZENS & NORTHN CORP|24.89
20080819|172967556|CPRM|40550|CITIGROUP INC. DEP SH REPSTG 1|21.50
20080819|17306R204|CPRZ|60010|CITIGROUP CAP 6.950% SECS (TRU|19.84
20080819|17306X102|CTRN|93760|CITI TRENDS, INC.|20.21
20080819|173064205|CPRR|27165|CITIGROUP CAPITAL X CAP SECS-T|17.44
20080819|173079476|IDJ|10828|CITIGROUP GBL MKTS HLDGS INC I|11.25
20080819|173085200|CPRG|18853|CITIGROUP CAP XX ENHANCED TR P|23.00
20080819|17310L201|CPRW|52813|CITIGROUP CAP XVI GTD ENHANCED|18.95
20080819|17311G144|EKJ|19594|CITIGROUP FDG INC ELKS LKD NYS|7.40
20080819|17311G383|EPK|31502|CITIGROUP FUNDING INC. ELKS BA|9.57
20080819|17311U200|CPRF|36577|CITIGROUP CAP XIX ENHANCED TRU|21.40
20080819|17313G688|EGK|22710|CITIGROUP FDG INC ELKS BSD UPN|10.27
20080819|174420109|CRBC|148990|CITIZENS REPUBLIC BANCORP INC |4.04
20080819|174740100|CIA|304639|CITIZENS INC CL-A|7.40
20080819|17770A109|CTBK|88289|CITY BANK (WA)|11.45
20080819|178571105|CSNY|3799900|CITY NETWORKS INC|.
20080819|18145M109|GLA|43156|CLARK HOLDINGS INC COM STK|1.30
20080819|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080819|18383Q838|FRN|17329|CLAYMORE/BNY MELLON FRONTIER M|22.12
20080819|183833102|RYJ|15312|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.29
20080819|184499101|CLNE|206836|CLEAN ENERGY FUELS CORP COM ST|13.89
20080819|18450W106|CLTH|14879|Clean Tech Biofuels, Inc. Comm|0.95
20080819|184681104|CSKH|440601|CLEAR SKIES SOLAR INC COMMON S|0.47
20080819|18482P103|CLFD|41105|CLEARFIELD IN COM STK (MN)|1.16
20080819|185385309|CLWR|467974|CLEARWIRE CORPORATION CL A COM|10.38
20080819|185860103|CBLI|11669|CLEVELAND BIOLABS INC COM STK |5.41
20080819|185896107|CLF|61893|CLEVELAND-CLIFFS INC|95.04
20080819|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080819|18725U109|CLDA|101221|CLINICAL DATA INC|17.24
20080819|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080819|190643106|COTE|13792|COATES INTERNATIONAL, LTD COMN|0.30
20080819|191241108|KOF|13598|COCA-COLA FEMSA SAB DE CV ADS |59.88
20080819|19188U107|CDOC|192864|CODA OCTOPUS GROUP|0.30
20080819|192448108|COGO|84004|COGO GROUP INC COMMON STOCK|5.68
20080819|19247A100|CNS|157327|COHEN & STEERS INC|27.25
20080819|19247L106|RQI|113228|COHEN&STEERS QUALITY INC RLTY |15.26
20080819|19247R103|RFI|30344|COHEN&STEERS TOT RET REALTY FD|14.22
20080819|19247V104|RPF|161505|COHEN & STEERS PREMIUM INCM RL|14.94
20080819|19247W102|RLF|76107|COHEN & STEERS ADVANTAGE RLTY |14.43
20080819|19247X100|RNP|49176|COHEN & STEERS REIT & PFD INCO|18.76
20080819|193068103|CWTR|149256|COLDWATER CREEK INC|6.97
20080819|194162103|CL|23161|COLGATE-PALMOLIVE CO|77.75
20080819|19421W100|PSS|52346|COLLECTIVE BRANDS, INC COM (HL|14.20
20080819|19461P106|CLXS|48771|Collexis Holdings, Inc. Common|0.38
20080819|195493309|CNB|2547430|COLONIAL BANCGROUP INC|6.63
20080819|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.05
20080819|19647Y203|CGFI|15156|Colorado Goldfields Inc. New C|0.09
20080819|197231103|CBBO|57615|COLUMBIA BANCORP (OR)|4.35
20080819|197779101|CBRX|355050|COLUMBIA LABORATORIE INC|4.04
20080819|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080819|198516106|COLM|166261|COLUMBIA SPORTSWEAR CO|40.20
20080819|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.39
20080819|20029Q107|CMCA|11191|COMCAM INC|.
20080819|20030N200|CMCSK|371411|COMCAST CORP SPL A (NEW)|21.67
20080819|200340107|CMA|62386|COMERICA INC|29.31
20080819|200497105|CCNI|141278|Command Center, Inc. Common St|0.45
20080819|20343T100|CBON|37226|COMMUNITIY BANCORP|6.85
20080819|20440W105|SID|101260|COMPANHIA SIDERURGICA NACIONAL|31.08
20080819|20441A102|SBS|16711|COMPANHIA DE SANEAMENTO BASC D|45.77
20080819|20441B407|ELP|81998|COMPANHIA PARAN ADS RPTNG 1 CL|17.77
20080819|20441W203|ABV|10008|COMPANHIA BEBIDA ADS EACH REPS|60.46
20080819|204448104|BVN|21388|COMPANIA DE MINAS BUENAVENTURA|21.52
20080819|204510101|CCOP|477747|COMPETITIVE COMPANIES INC|0.05
20080819|20452C104|CPMIQ|20984|COMPLETE MANAGEMENT INC|.
20080819|20452J109|COPI|149009|COMPLIANCE SYS CORP COM STK (N|0.01
20080819|20461S108|CPTC|407551|COMPOSITE TECH CORP|1.12
20080819|20478N100|CCRT|387047|COMPUCREDIT CORP|5.19
20080819|204914402|CMPD|29213|COMPUMED INC|0.36
20080819|204940100|CMZ|33435|COMPTON PETROLEUM CORP|8.01
20080819|205306103|CPSI|11174|COMPUTER PROGRAMS & SYSTEMS IN|27.74
20080819|205859101|COMV|10787|COMVERGE, INC. COM|5.98
20080819|20605P101|CXO|78385|CONCHO RESOURCES, INC|29.31
20080819|206708109|CNQR|15728|CONCUR TECHNOLOGIES INC|45.55
20080819|20741M103|CMHM|11877|Conmed Healthcare Management, |2.50
20080819|207410101|CNMD|71360|CONMED CORPORATION|31.46
20080819|208242107|CONN|660887|CONNS INC|16.36
20080819|20825C104|COP|46903|CONOCOPHILLIPS|77.00
20080819|20854P109|CNX|22102|CONSOL ENERGY INC|61.11
20080819|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080819|210313102|CTCT|305247|CONSTANT CONTACT, INC COM|18.20
20080819|21038E101|CEP|103455|CONSTELLATION ENERGY PARTNERS |14.64
20080819|210413100|CMIN|58499|Constitution Mining Corp Commo|1.49
20080819|210502100|CPSS|14506|CONSUMER PORTFOLIO SVCS INC|1.66
20080819|21144M203|CNFU|30740|Continental Fuels Inc. New Com|0.14
20080819|211653100|KMKCF|222021|CONTL MINERALS CORP-NEW|0.84
20080819|21254S123|COINZ|11975|CONVERTED ORGANICS INC CL B WT|1.85
20080819|21750M109|CPRK|11200|COPPER KING MINING CORP COM ST|0.05
20080819|217721109|COPY|11026|COPYTELE INC|0.89
20080819|219141108|CRN|34750|CORNELL COMPANIES INC|27.26
20080819|21924B104|CLM|121949|CORNERSTONE STRATEGIC VALUE FD|5.35
20080819|219858107|CROE|100000|CoroWare, Inc. Common Stock|.
20080819|220873103|CORS|803114|CORUS BANKSHARES INC|4.13
20080819|221485105|CPWM|21301|COST PLUS INC (OAKLAND,CA)|2.04
20080819|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080819|222795106|CUZ|173345|COUSINS PROPERTIES INC|22.24
20080819|224633107|CRDB|50441|CRAWFORD & COMPANY CLASS-B|10.92
20080819|225235308|CRDT|15000|Crdentia Corporation New Commo|0.08
20080819|225310101|CACC|43427|CREDIT ACCEPTANCE CORP (MICH) |17.50
20080819|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080819|225447101|CREE|1565009|CREE INC|21.76
20080819|227046109|CROX|1428393|CROCS INC|5.31
20080819|227478104|ATX|128451|CROSS A.T.CO CLA|6.90
20080819|22765Y104|XTXI|14111|CROSSTEX ENERGY INC|31.42
20080819|22787P107|CRWG|32884|CROWDGATHER, INC. COMMON STOCK|1.75
20080819|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080819|228411104|CRWN|150747|CROWN MEDIA HOLDINGS INC CL-A |5.00
20080819|22878U106|CCMJ|2328177|CRUISECAM INTERNATIONAL, INC|.
20080819|229393301|CRZ|50740|CRYSTAL RIVER CAPITAL, INC. CO|2.07
20080819|22942F101|KRY|159009|CRYSTALLEX INTERNATIONAL CP|0.89
20080819|22943F100|CTRP|12557|CTRIP COM INTL LTD (KY)|50.80
20080819|231082108|CMLS|16741|CUMULUS MEDIA INC CL-A|4.32
20080819|23126R101|CRGN|14770|CURAGEN CORP|0.95
20080819|23129S106|FXB|14942|CURRENCYSHARES BRITISH POUND S|186.91
20080819|23130H107|FXM|133368|CURRENCYSHARES MEXICAN PESO TR|98.89
20080819|231631102|SRV|28003|THE CUSHING MLP TOTAL RETURN F|16.95
20080819|23243X106|CYDF|183870|CYBER DEFENSE SYSTEM INC|.
20080819|23246Y101|CYRD|90034|CYBERCORD INC|.
20080819|23247M106|CYBL|11930|CYBERLUX CORPORATION|0.01
20080819|23247T101|CYKN|188458|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080819|23248F209|CYHA|122000|Cyberhand Technologies Interna|.
20080819|23248L107|CYDE|14646|CYBERDEFENDER CORPORATION COMM|1.44
20080819|23251P102|CYBX|90044|CYBERONICS INC|26.96
20080819|23254W104|CYPW|16096|CYCLONE POWER TECHNOLOGIES INC|0.28
20080819|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080819|232828301|CYTR|50212|CYTRX CORP|0.61
20080819|23283K105|CYTX|158118|CYTORI THERAPEUTICS, INC. (DE)|6.70
20080819|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080819|233078203|DCBR|51769|DC Brands International Inc Ne|0.16
20080819|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080819|23324Q202|DNAG|2100161|DNAPRINT GENOMICS INC. NEW|.
20080819|233269109|DPAC|12625|DPAC TECHNOLOGIES CORP|0.04
20080819|233279108|DMTN|16162|D MECATRONICS INC|0.02
20080819|23330X100|DRS|277584|DRS TECHNOLOGIES INC|78.78
20080819|23331A109|DHI|161921|DR HORTON INC|10.99
20080819|233326107|DST|28274|DST SYSTEMS INC|64.93
20080819|23334L102|DSW|196379|DSW INC CL-A COM SHS|14.53
20080819|233343102|DVIXQ|61200|DVI INC|.
20080819|23338T101|KSM|10228|DWS STRATEGIC MUNI INCOME TRUS|11.17
20080819|236277109|DANKY|72481|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080819|237194105|DRI|46552|DARDEN RESTAURANTS INC|34.97
20080819|237502109|DR|12737|DARWIN PROFESSIONAL UNDERWRITE|31.40
20080819|237601109|DCLT|16677|Data Call Technologies, Inc. C|0.03
20080819|23767P109|DDUP|551376|DATA DOMAIN INC (DELAWARE)|22.86
20080819|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080819|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080819|239359102|DWSN|29000|DAWSON GEOPHYSICAL CO|61.00
20080819|23962Q100|DSTI|275971|DAYSTAR TECHNOLOGIES INC|3.24
20080819|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080819|242284107|DLAV|2474374|DealerAdvance, Inc. Common Sto|.
20080819|24276P101|DBTB|30728|Debut Broadcasting Corporation|0.25
20080819|243778107|DPRK|18066|DEEP ROCK OIL & GAS INC COM|0.02
20080819|244199105|DE|10001|DEERE & CO|66.62
20080819|244331104|DFR|296761|DEERFIELD CAPITAL CORP|1.08
20080819|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080819|24702R101|DELL|38830|DELL INC|24.63
20080819|247126105|DPHIQ|250384|DELPHI CORP|0.08
20080819|24734R103|DSII|11672|DELSITE, INC. COMMON STOCK (TX|0.44
20080819|247712201|DMXC|35854|Delta Mining & Exploration Cor|0.01
20080819|247734205|DLTM|94880|DELTA MUTUAL INC NEW|0.06
20080819|24778R209|DOIG|27371|DELTA OIL & GAS NEW|0.07
20080819|24783N102|DDDC|51000|DELTATHREE INC|0.14
20080819|247907207|DPTR|15527|DELTA PETROLEUM CORP-NEW-|15.86
20080819|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.02
20080819|248019101|DLX|11700|DELUXE CORPORATION|17.17
20080819|24804V109|DMAT|16941|Dematco, Inc. Common Stock|0.02
20080819|24823Q107|DNDN|935881|DENDREON CORPORATION|6.06
20080819|249030107|XRAY|83271|DENTSPLY INTL INC|41.39
20080819|25154H749|DGP|167336|POWERSHS DB BK AG LONDON BRH G|16.47
20080819|25154K809|DTO|254077|POWERSHARES DB CRUDE OIL DOUBL|34.01
20080819|25154K882|DXO|84650|POWERSHARES DB CRUDE OIL DOUBL|17.15
20080819|25179M103|DVN|40409|DEVON ENERGY CORP (NEW)|93.22
20080819|252406103|DHXMF|81400|DHX Media Ltd Common Shares (C|0.95
20080819|25253R101|DIAAF|59542719|DIAMANT ART CORP|.
20080819|252584107|DMDD|35284|DIAMOND DISCOVERIES INTL CORP |0.02
20080819|25389H100|DGIF|17794|DIGITAL INFO SEC CO (DE)|0.10
20080819|253903108|DGCO|52341|DIGICORP|0.11
20080819|25400D104|DGLP|16046|DigitalPost Interactive, Inc. |0.07
20080819|25406P200|DDT|20921|DILLARDS CAP TST I 7.50%CP SEC|14.80
20080819|254067101|DDS|593691|DILLARD'S INC|12.05
20080819|254423106|DIN|129641|DINEEQUITY INC COM STK (DE)|21.76
20080819|25454R207|DIOMQ|101937|DIOMED HOLDINGS, INC NEW|.
20080819|254543101|DIOD|72298|DIODES INCORPORATED|26.97
20080819|25466Y109|DSCVF|60000|DISCOVERY-CORP ENTERPRISES INC|0.07
20080819|254668106|DSCO|632927|DISCOVERY LABORATORIES INC|1.89
20080819|25470M109|DISH|33315|DISH NETWORK CORP CLA A|30.47
20080819|254709108|DFS|56590|DISCOVER FINANCIAL SERVICES|15.07
20080819|254920101|DTEMF|60400|DITEM EXPLORATION INC (F)|0.25
20080819|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080819|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080819|25614C108|DCMT|16030|Document Capture Technologies,|0.66
20080819|25614T101|DMC|55344|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080819|256647108|DTGP|24872516|DOLL TECHNOLOGY GROUP, INC.|.
20080819|25688M107|DPDM|47262|DOLPHIN DIGITAL MEDIA INC COMM|0.90
20080819|257755207|DNNI|130000|DONINI INC-NEW|.
20080819|25811P886|DRL|92031|DORAL FINANCIAL CORPORATION (N|14.31
20080819|258570209|DBLE|129370|DOUBLE EAGLE PETROLEUM CO|14.71
20080819|260003108|DOV|16201|DOVER CORP|49.76
20080819|260543103|DOW|170301|DOW CHEMICAL CO|34.70
20080819|260582101|DPD|10292|DOW 30 PREMIUM & DIVIDEND INCO|17.47
20080819|261018105|DSL|592211|DOWNEY FINANCIAL CORP(HLDG CO)|2.05
20080819|26138E109|DPS|168421|DR PEPPER SNAPPLE GROUP, INC|23.88
20080819|26143X100|DRUG|17695|DRAGON PHARMACEUTICALS INC|0.80
20080819|26152H301|DROOY|39106|DRDGOLD LTD AMERICAN DEPOSITAR|5.25
20080819|26168L205|DW|34418|DREW INDUSTRIES INC|18.05
20080819|26432K108|DUC|80655|DUFF & PHELPS UTIL CORP BD TR |10.90
20080819|26441C105|DUK|12751|DUKE ENERGY CORPORATION (HOLDI|17.89
20080819|264795204|DMNKF|22740|DUMONT NICKEL INC|0.04
20080819|265338202|DNE|118740|DUNE ENERGY INC NEW|0.85
20080819|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080819|267393106|DVNLF|118500|DUVERNAY OIL CORP|77.65
20080819|26779V105|DYII|26893|DYNACQ HEALTHCARE INC|5.01
20080819|267924108|DYMTF|25114|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080819|268180304|DYNK|139246|DynTek Inc. New Common Stock|.
20080819|26830P105|ECUXF|25804|ECU SILVER MINING INC|1.65
20080819|26841Y103|EDIG|56937|E DIGITAL CORP|0.09
20080819|268648102|EMC|25765|EMC CORPORATION|15.18
20080819|26874R108|E|41951|ENI SPA ADS (EC REPTG 2 ORD SH|63.05
20080819|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.09
20080819|26881Q309|EPIX|129440|EPIX PHARMACEUTICALS INC COM S|1.91
20080819|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080819|26884H207|ERUC|522075|ER URGENT CARE HOLDINGS, INC. |.
20080819|26884J104|ERHE|63547|ERHC ENERGY INC.|0.35
20080819|26884K101|ERFW|12183|ERF WIRELESS INC|0.39
20080819|269246104|ETFC|387043|E-TRADE FINANCIAL CORPORATION |3.03
20080819|269246203|ETFCP|23122|E TRADE FINANCIAL CORP CORPORA|4.58
20080819|26926V107|EVEP|25115|EV ENERGY PARTNERS, LP COM UNI|24.18
20080819|26928R104|EYII|30000|EYI INDUSTRIES INC|.
20080819|26985T100|EREI|17042|EAGLE ROCK ENTERPRISES INC COM|0.12
20080819|269903100|EGLXF|40000|EAGLECREST EXPLORATIONS LTD|0.07
20080819|270006109|EGLT|10387|EAGLE TEST SYSTEMS INC CON STK|13.79
20080819|27579R104|EWBC|633135|EAST WEST BANCORP INC|12.94
20080819|277849105|JOES|34670|EAT AT JOE'S, LTD|.
20080819|277858106|ESIC|51771|EASYLINK SVCS INTL CORP CL A C|3.50
20080819|278058102|ETN|14000|EATON CORP|72.53
20080819|27826S103|EVF|10669|EATON VANCE SR INCM TST SBI|6.13
20080819|27826U108|EVN|35046|EATON VANCE MUNI INC TRUST SBI|13.00
20080819|27827X101|EIM|32187|EATON VANCE INSURED MUNI BOND |13.28
20080819|27828A100|EVM|24813|EATON VANCE INSURED CALIF MUNI|13.21
20080819|27828Y108|ETV|11461|EATON VANCE TAX-MANAGED BUY-WR|15.63
20080819|27874N105|ELON|188426|ECHELON CORP|12.95
20080819|27885K108|ESFS|13016|Eco-Safe Systems USA, Inc. Com|0.12
20080819|27887U104|ECCI|15000|ECOLOCLEAN INDS INC|.
20080819|27888A107|ECOS|13623|Ecolocap Solutions Inc Common |0.59
20080819|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080819|27922G102|ECOI|995500|ECOSOLUTIONS INTL COM STK|0.55
20080819|27922P102|ESYM|16510|EcoSystem Corporation Common S|.
20080819|27922Y103|ETLY|20929|Ecotality, Inc.|0.12
20080819|279657100|EDFY|61048|EDENTIFY. INC.|0.03
20080819|280597105|DIET|12486|EDIETS.COM INC|2.48
20080819|28176E108|EW|12658|EDWARDS LIFESCIENCES CORP|60.05
20080819|282015106|EFFC|24931|EFFECTIVE CONTROL TRANSPORT IN|0.14
20080819|28224N100|EFSF|14107|EFOODSAFETY.COM INC|0.07
20080819|282329101|EGHDQ|20986|EGGHEAD.COM INC.|.
20080819|28335E106|ELNOF|96416|EL NINO VENTURES INC|0.15
20080819|283702108|EPB|43881|EL PASO PIPELINE PARTNERS, L.P|19.08
20080819|28500R106|EMOT|306292|Electric Moto Corporation Inc |0.02
20080819|285433108|ESRG|11143|ELECTRON SOLAR ENERGY COMMON S|0.15
20080819|285716106|EGMI|96134|ELECTRONIC GAME CARD INC|0.69
20080819|286186200|ETGF|20984|ELEMENT 21 GOLF COMPANY NEW CO|1.12
20080819|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080819|28661G105|EGT|442820|ELIXIR GAMING TECHNOLOGIES INC|0.58
20080819|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080819|29078T102|EMXC|249900|EMAX HOLDINGS CORPORATION|.
20080819|290846104|EMKR|727672|EMCORE CORP|5.57
20080819|290928100|EGMCF|50386|EMGOLD MINING CORPORATION|0.10
20080819|291011104|EMR|33420|EMERSON ELECTRIC CO|48.68
20080819|291525103|EMMS|100791|EMMIS COMMUNICATIONS CRP CL A |2.19
20080819|291648103|EEGC|14359|EMPIRE ENERGY CORPORATION INTE|0.14
20080819|29246J101|ERI|17903|EMRISE CORPORATION|0.52
20080819|292465101|EMHD|251009|EMTA Holdings, Inc. Common Sto|0.19
20080819|29247X109|ENAB|107790|ENABLE HOLDINGS, INC (DE)|1.73
20080819|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080819|292554102|ECPG|27279|ENCORE CAPITAL GROUP INC|11.19
20080819|29256R100|ECMH|24044|Emcompass Holdings, Inc. Commo|0.02
20080819|29257B104|ENCS|1205000|Encore Energy Systems, Inc. Co|.
20080819|29257R109|ENCO|122756|ENCORIUM GROUP, INC.COM STK|1.90
20080819|29258Y103|EXK|12449|ENDEAVOUR SILVER CORP|2.21
20080819|29259G101|END|665557|ENDEAVOUR INTERNATIONAL CORPOR|1.73
20080819|29267A203|HEV|495845|ENER1, INC. NEW COMMON STOCK (|7.74
20080819|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080819|292671104|EFRFF|10000|Energy Fuels Inc Ordinary Shar|0.50
20080819|29268J104|EFXFF|33800|ENERFLEX SYSTEMS INCOME FD|12.98
20080819|29268T102|EFOI|12299|ENERGY FOCUS INC COM STK (DE) |2.37
20080819|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080819|29271Q103|ESA|15323|ENERGY SVCS OF AMER CORP|5.80
20080819|29271Q111|ESAWS|14237|ENERGY SVCS OF AMER CORP WTS 0|1.08
20080819|29273V100|ETE|10000|ENERGY TRANSFER EQUITY, L.P.|28.71
20080819|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080819|292762101|ENLU|23772|Enerlume Energy Management Cor|0.56
20080819|292764107|ENOC|99488|ENERNOC INC COM STK (DE)|14.50
20080819|293306106|ENG|135758|ENGLOBAL CORP|15.55
20080819|29335P109|ENLG|33880|ENLIGHTENED GOURMET INC|0.05
20080819|293361101|ENLV|24683|ENLIVEN MARKETING TECHNOLOGIES|0.85
20080819|29355M200|ENA|34996|ENOVA SYSTEMS INC COM (NEW)|2.25
20080819|29359Q108|EPTI|163481|Ensurapet, Inc. Common Stock|0.03
20080819|29365R108|EST|13245|ENTERPRISE ACQUISITON CORP COM|9.46
20080819|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.44
20080819|293712105|EFSC|123436|ENTERPRISE FINANCIAL SERVICES |19.89
20080819|29381P102|ENT|16423|ENTERRA ENERGY TRUST TR UTS|3.12
20080819|29382L100|ETAD|30156|ENTRADE INC(HOLDING CO)|0.15
20080819|29382M207|ETGMF|117500|ENTOURAGE MINING LTD (CANADA) |0.04
20080819|29382Y102|ESAN|20749|ENTRADA NETWORKS INC|.
20080819|29383G100|EGI|66026|ENTREE GOLD INC (CANADA)|1.65
20080819|29384R105|ENTR|81007|ENTROPIC COMMUNICATIONS INC CO|1.77
20080819|293848107|ENTU|10277|ENTRUST|2.43
20080819|293904108|ENZN|282688|ENZON PHARMACEUTICALS INC|9.07
20080819|294077102|EVSP|10322|Environmental Service Professi|0.08
20080819|29413C202|ENVI|18074|EnviroResolutions, Inc. Common|0.85
20080819|29413V101|EPAZ|55000|EPAZZ, INC.|0.03
20080819|294251103|EPCC|12811|Epic Energy Resources, Inc. Co|0.70
20080819|294264205|EPCT|297765|EPICEPT CORPORATIO;COM USD0.00|0.65
20080819|294429105|EFX|53881|EQUIFAX INCORPORATED|36.48
20080819|294752100|EQY|14358|EQUITY ONE INC|20.01
20080819|294821608|ERIC|35423|ERICSSON LM TEL CO ADR CL-B|10.74
20080819|29664T102|ESPZF|18004|ESPERANZA SILVER CORP|0.66
20080819|29666M204|EPRT|38789|ESPRE SOLUTIONS INC NEW COM|0.07
20080819|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.88
20080819|29759M103|ETLC|92543|ETELCHARGE.COM INC|0.01
20080819|297595209|ETNL|14789|Eternal Image Inc New Common S|0.02
20080819|297602104|ETH|296188|ETHAN ALLEN INTERIORS INC|26.98
20080819|29765X101|ETEV|87212|Ethos Environmental, Inc. (NV)|0.28
20080819|29786L102|ETRUF|1991000|ETRUSCAN RESOURCES INC (F)|0.89
20080819|297903106|ETLT|20476|ETERNAL TECHNOLOGIES GROUP INC|0.44
20080819|298246109|EUSI|23492|EUGENE SCIENCE INC|0.05
20080819|298716101|EUBK|17015|EUROBANCSHARES, INC.|3.79
20080819|298734104|EUGS|116065|EUROGAS INC|0.26
20080819|299759100|EVRC|22074|EVERCEL INC|0.68
20080819|30033R108|ESLR|60336|EVERGREEN SOLAR INC|9.69
20080819|30034Q109|ERH|20260|EVERGREEN UTILITIES AND HIGH I|22.10
20080819|30050E105|EVTC|23918|EVOTEC AG SPONSORED ADS (GERMA|3.23
20080819|30050F102|EVSO|11984|Evolution Solar Corp Common St|2.26
20080819|30161Q104|EXEL|44783|EXELIXIS INC|6.46
20080819|301835104|XRA|28600|EXETER RESOURCE CORPORATION|3.10
20080819|301929105|EXSDF|70416|EPLORATION SULLIDEN INC|0.84
20080819|302051206|XIDE|12621|EXIDE TECHNOLOGIES NEW COM|13.46
20080819|30211M103|EXOU|16084|Exousia Advanced Materials, In|0.58
20080819|30214U102|EXPO|51320|EXPONENT INC|31.02
20080819|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080819|30218U108|XJT|1138831|EXPRESSJET HOLDINGS INC|1.05
20080819|30225T102|EXR|39779|EXTRA SPACE STORAGE INC|14.99
20080819|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080819|30249U101|FTI|24341|FMC TECHNOLOGIES INC|50.66
20080819|302520101|FNB|13470|F N B CORP (PA)|12.19
20080819|30253R101|FNXMF|16380|FNX MNG CO INC|12.88
20080819|302570502|FGE|17558|FPL GROUP CAPITAL JR SUB DEB S|26.02
20080819|30266R106|FLIP|1505141|FTS GROUP INC|.
20080819|302695101|FXEN|19522|FX ENERGY INC|7.43
20080819|303075105|FDS|43973|FACTSET RESEARCH SYSTEMS INC|65.45
20080819|303901102|FFH|34345|FAIRFAX FINL HLDGS LTD SUB VTG|230.01
20080819|305560104|FRP|811020|FAIRPOINT COMMUNICATIONS INC. |8.79
20080819|306071101|FOLGF|174727|FALCON OIL & GAS LTD|0.79
20080819|307000109|FDO|66044|FAMILY DOLLAR STORES|24.85
20080819|307325100|FEEC|449673|FAR EAST ENERGY CORP|0.41
20080819|312088404|FVRL|188919|FAVRILLE, INC.|0.06
20080819|313148306|AGM|16418|FED AGRICLT MTG CP CL C NON-VT|31.22
20080819|313400301|FRE|164008|FREDDIE MAC D/B/A VOTING|4.39
20080819|313400624|FREPRZ|200042|FREDDIE MAC FIXED FLG RT NON C|12.09
20080819|313400657|FREPRX|55823|FEDERAL HOME LN MTG CORP 6.02%|13.95
20080819|313586109|FNM|760105|FANNIE MAE|6.15
20080819|313586737|FNMPRT|77322|FEDERAL NATL MTG ASS 08250|13.26
20080819|313586752|FNMPRS|151824|FEDERAL NATIONAL MORTGAGE ASSO|13.10
20080819|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080819|31567R100|FTWR|777551|FIBERTOWER CORPORATION COM|1.40
20080819|315746107|FDEI|112416|FIDELIS ENERGY INC|.
20080819|31647Q106|FMO|12666|FIDUCIARY/CLAYMORE MLP OPPORTU|20.00
20080819|316773100|FITB|56863|FIFTH THIRD BANCORP (OHIO)|14.33
20080819|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080819|31787A101|FNSR|248441|FINISAR CORPORATION|1.61
20080819|317923100|FINL|34025|FINISH LINE INC CL-A|11.08
20080819|317930105|FAMH|12600|FIRAMANDA INC|.
20080819|31811T209|FBVG|49567|FIRE MOUNTAIN BEV CO NEW|.
20080819|31846W102|FASC|26347|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080819|318672102|FBP|10582|FIRST BANCORP (HOLDING CORP)|9.44
20080819|319383105|BUSE|195610|FIRST BUSEY CORP|14.86
20080819|319829107|FCF|891906|FIRST COMMONWEALTH FINL CORP|11.68
20080819|32020R109|FFIN|50730|FIRST FINL BANKSHARES INC|48.26
20080819|32022K102|FFNW|22695|FIRST FINANCIAL NORTHWEST, INC|10.04
20080819|320228109|FF|11035|FIRST FINANCIAL FUND INC|8.08
20080819|320517105|FHN|160789|FIRST HORIZON NATIONAL CORPORA|11.25
20080819|32054K103|FR|302769|FIRST INDUTRIAL REALTY TR INC |24.87
20080819|320771108|FMD|358609|FIRST MARBLEHEAD CORP (THE)|5.14
20080819|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080819|320841109|FMR|77145|FIRST MERCURY FINANCIAL CORPOR|13.01
20080819|320867104|FMBI|31822|FIRST MIDWEST BANCORP (DEL)|22.62
20080819|33646W100|FSBK|68077|FIRST SOUTH BANCORP INC|18.35
20080819|33731L100|FAV|18649|FIRST TRUST / ACTIVE DIVID INC|14.26
20080819|33733A102|FNI|13658|FIRST TR ISE CHINDIA INDEX FD |19.04
20080819|33733E203|FBT|30622|FIRST TR AMEX BIOTECHNOLOGY IN|26.74
20080819|33733E302|FDN|152417|FIRST TR FD DOW JONES|22.68
20080819|33733E401|QQXT|28130|FIRST TR EXCHANGE TRADED FD NA|18.73
20080819|33734X101|FXD|33542|FIRST TR EXCHANGE-TRADED FD|15.26
20080819|33734X119|FXG|329669|FIRST TR EXCHANGE TRADED FIRST|18.88
20080819|33734X184|FXU|10218|FIRST TR EXCHANGE TRADED FD UT|16.31
20080819|337344105|QQEW|12549|FIRST TR NASDAQ 100 EQUAL WEIG|19.89
20080819|33735J101|FTA|13641|FIRST TR LARGE CAP VALUE OPPOR|24.27
20080819|33736G106|FAN|46995|FIRST TRUST ISE GLOBAL WIND EN|25.00
20080819|33763B103|FPFX|24257|FIRSTPLUS FINANCIAL GR INC|0.09
20080819|33765W105|FGOC|205849|Firstgold Corp. Common Stock|0.38
20080819|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.03
20080819|337907109|FED|1323528|FIRSTFED FINANCIAL CORP|9.24
20080819|337930101|FBC|336132|FLAGSTAR BANCORP INC|4.54
20080819|338125107|FSSIF|22766|FISSION ENERGY CORP COM (CANAD|0.49
20080819|33832D106|FVE|46537|FIVE STAR QUALITY CARE INC|4.07
20080819|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080819|338478100|FFC|186201|FLAHERTY & CRUMRINE/CLAYMORE P|13.81
20080819|33848E106|PFO|12496|FLAHERTY & CRUMRINE PFD INCM O|7.56
20080819|338480106|PFD|43189|FLAHERTY & CRUMRINE PFD INCM F|10.30
20080819|338487101|FLMP|19088|FLAME SEAL PRODUCTS|0.68
20080819|338488109|FLML|36186|FLAMEL TECHNOLOGIES SA ADR|9.01
20080819|338923105|FLXI|16308|FLEXI-INTL SOFTWARE INC|0.25
20080819|339099103|FLE|492172|FLEETWOOD ENTERPRISES INC|2.75
20080819|339371106|FXFL|39046|Flex Fuels Energy, Inc. Common|0.50
20080819|339721102|FLRP|31084|FLO Corporation Common Stock|0.29
20080819|343389102|FTK|154132|FLOTEK INDUSTRIES INC|15.96
20080819|344123203|FMXL|21959|FOAMEX INTERNATIONAL NEW|0.51
20080819|34415V109|FMCN|637525|FOCUS MEDIA HOLDING LTD SPON A|28.55
20080819|34512E109|FTRS|21472|FOOTHILLS RESOURCES INC|0.14
20080819|345196109|FORC|27834|Force Energy Corp.|1.05
20080819|345203202|FRPT|489131|FORCE PROTECTION, INC NEW|3.79
20080819|345370852|FPRA|27528|FORD MOTOR CO 7.50% NTS 6/10/4|12.41
20080819|345425102|FDG|168737|FORDING CANADIAN COAL TST UIT |87.14
20080819|345838106|FRX|14956|FOREST LABORATORIES INC|38.27
20080819|34637L103|FCACF|15000|FORMATION CAPITAL CORP (F)|0.46
20080819|346563109|FORR|45497|FORRESTER RESEARCH INC|34.92
20080819|349550103|FRTL|22483|FORTEL INC|0.02
20080819|34958B106|FIG|202878|FORTRESS INVESTMENT GROUP LLC |10.03
20080819|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.12
20080819|34958N100|FORB|14098|Forticell Bioscience, Inc. Com|0.06
20080819|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080819|349660100|FTMM|256817|FORTUNE MARKET MEDIA INC|.
20080819|349853101|FWRD|29030|FORWARD AIR CORPORATION|37.91
20080819|349862300|FORD|38347|FORWARD INDUSTRIES INC|2.60
20080819|349882100|FOSL|11854|FOSSIL INC|30.57
20080819|349915108|FVITF|18500|FORTUNA SILVER MINES, INC.|1.19
20080819|350839106|FOUR|107547|4C Controls Inc.Common Stock|2.00
20080819|351465208|FXPT|12919|Fox Petroleum Inc. New Common |1.37
20080819|352451108|FBTX|85272|FRANKLIN BK CORP DEL|0.77
20080819|353514102|FELE|47523|FRANKLIN ELECTRIC CO|45.65
20080819|353879109|FMNJ|38778928|FRANKLIN MINING INC|.
20080819|35471R106|FSP|39301|FRANKLIN STREET PROPERTIES COR|13.06
20080819|35582T108|FOH|85433|FREDERICKS HOLLYWOOD GROUP INC|0.96
20080819|35637A104|FESI|24973|Freedom Environmental Services|0.76
20080819|356455105|FGOVF|14646|FREEGOLD VENTURES LTD|0.49
20080819|35671D857|FCX|24228|FREEPORT-MCMORAN COPPER & GOLD|83.34
20080819|357288109|FMNTQ|265628|FREMONT GENERAL CORP|0.25
20080819|358454106|FYAD|19400|FRIENDLY AUTO DEALERS, INC. CO|0.22
20080819|35846A101|FEGR|168069|Friendly Energy Exploration Co|0.06
20080819|35903Q106|FRG|155312|FRONTEER DEVELOPMENT GROUP INC|2.72
20080819|359044609|FRTE|239248|FRONTERA RESOURCES CORP. COMMO|1.28
20080819|359059102|FRNTQ|83348|FRONTIER AIRLINES HOLDINGS INC|0.26
20080819|35906A108|FTR|402983|FRONTIER COMMUNICATIONS CORPOR|12.68
20080819|35907K105|FTBK|794707|FRONTIER FINL CORP|10.48
20080819|35908J107|FRGY|51500|FRONTIER ENERGY CORP NEV|.
20080819|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080819|359518107|FUGO|69892|FUEGO ENTERTAINMENT INC COM ST|0.08
20080819|35952H106|FCEL|193139|FUELCELL ENERGY INC|7.62
20080819|35952W103|FSYS|17946|FUEL SYSTEMS SOLUTIONS INC COM|55.35
20080819|359523107|FTEK|993615|FUEL TECH, INC. COMMON STK|18.35
20080819|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080819|35968C109|FLMTF|14000|FULL METAL MINERALS LTD|1.08
20080819|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080819|360271100|FULT|10444|FULTON FINL CORP|11.13
20080819|360921100|FBN|38515|FURNITURE BRANDS INT'L INC|9.95
20080819|36113E107|FSIN|24205|FUSHI COPPERWELD INC COM STK|10.69
20080819|36116M106|FTFL|33976|FUTUREFUEL CORP COM STK|7.00
20080819|361438104|GBL|11360|GAMCO INVESTORS, INC.|48.60
20080819|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080819|36186C202|GMA|12082|GMAC LLC 7.30% PUB INCM NTS PI|11.51
20080819|362252306|GRMU|147878|GREM USA New Common Stock|.
20080819|36230F102|GTCC|15952|GTC TELECOM CORP|.
20080819|36238T104|GTCB|16606|GTC BIOTHERAPEUTICS INC|0.57
20080819|36240A101|GUT|45972|GABELLI UTILITY TRUST|9.39
20080819|362408106|GTXO|169337|GTX CORP. COMMON STOCK|1.46
20080819|36244N109|GGN|27266|GABELLI GLOBAL GOLD, NATURAL R|24.41
20080819|362447104|GWLK|63775|GABRIEL TECHNOLOGIES CORP|0.78
20080819|362553109|GADZQ|1313551|GADZOOKS INC|.
20080819|36268Q103|GAIA|18076|GAIAM INC CL-A|14.15
20080819|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080819|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080819|36466X207|GMFX|77805|GameZnFlix, Inc. New Common St|.
20080819|36471P108|GMTN|24922|GANDER MOUNTAIN CO|3.06
20080819|364730101|GCI|341597|GANNETT CO INC|19.54
20080819|364760108|GPS|55627|GAP INC (THE)|19.36
20080819|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080819|367220100|GSX|56109|GASCO ENERGY INC|2.53
20080819|367348109|GHS|163764|GATEHOUSE MEDIA INC COM STK|1.02
20080819|367905106|GET|178922|GAYLORD ENTERTAINMENT CO(NEW) |33.44
20080819|368140109|GBTS|44632|GATEWAY FINANCIAL HOLDINGS INC|8.37
20080819|368469102|GOCH|12362|Geeks On Call Holdings, Inc. C|0.82
20080819|36870F107|GNLK|244332|GENELINK INC.|0.40
20080819|369604103|GE|60406|GENERAL ELECTRIC CO|29.35
20080819|369622451|GEJ|37590|GENERAL ELECTRIC CAPITAL CORP |24.98
20080819|370304206|GNMT|37564|General Metals Corporation New|0.09
20080819|370373102|GMO|136250|GENERAL MOLY INC COM (DE)|7.44
20080819|370442105|GM|7913380|GENERAL MOTORS CORP|10.36
20080819|370853103|GSI|352102|GENERAL STEEL HOLDINGS, INC.|13.13
20080819|371485103|GNBT|397268|GENEREX BIOTECHNOLOGY CORP|0.71
20080819|371532102|GCO|35726|GENESCO INC|32.12
20080819|37184Q102|GTEC|12324|GENESIS PHARMACEUTICALS ENTERP|0.19
20080819|371924101|GNOLF|76635|GENOIL INC (F)|0.20
20080819|371927104|GEL|86453|GENESIS ENERGY L.P.|19.00
20080819|371937103|GXMLF|22030|GEODEX MINERALS LTD|0.43
20080819|371939109|GXEXF|70000|GEOLOGIX EXPLORATIONS INC (CAN|1.08
20080819|37229P507|GTOP|416641|GENITOPE CORP|0.06
20080819|37229R206|GNPI|11165|GENIUS PRODUCTS INC-NEW|0.20
20080819|37244C101|GHDX|40528|GENOMIC HEALTH INC|23.43
20080819|37245M504|GNTA|265279|GENTA INC COM STK (DE)|0.40
20080819|37246C109|GNVC|20785|GENVEC INC|1.60
20080819|37248H304|GPR|67363|GEOPETRO RESOURCES CO|2.00
20080819|37249T109|GGR|217420|GEOGLOBAL RESOURCES INC|3.81
20080819|372917104|GENZ|55400|GENZYME CORP|82.28
20080819|373200203|GGC|32072|GEORGIA GULF CORP|3.65
20080819|373334499|GPU|13534|GEORGIA POWER COMPANY PREF SER|25.66
20080819|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080819|373686104|GVCM|71134|Geovic Mng Corp Common Stock|1.06
20080819|37373P105|GNA|41828|GERDAU AMERISTEEL CORP|13.51
20080819|374511103|GA|35752|GIANT INTERACTIVE GROUP INC AD|9.87
20080819|375558103|GILD|19470|GILEAD SCIENCES INC|55.79
20080819|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080819|375916103|GIL|153407|GILDAN ACTIVEWEAR COM SHS|23.63
20080819|37637Q105|GBCI|55683|GLACIER BANCORP INC|22.13
20080819|376535100|GLAD|141026|GLADSTONE CAPITAL CORPORATION |15.55
20080819|376546107|GAIN|10457|GLADSTONE INVESTMENT CORP|8.02
20080819|378939300|GWTR|29588|GLOBAL WATER TECH INC NEW|.
20080819|378965107|GRLY|11451|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080819|378967103|GCA|25000|GLOBAL CASH ACCESS HOLDINGS, I|5.94
20080819|378973408|GSAT|327419|GLOBALSTAR, INC COM STK|2.65
20080819|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080819|37929X107|GLG|174215|GLG PARTNERS INC COM STK (DE) |7.90
20080819|379302102|GRT|130647|GLIMCHER REALTY TRUST|10.06
20080819|37932B100|GEYI|15612|GLOBAL ENERGY INC.|0.48
20080819|37933T209|GBGD|576525|GLOBAL GOLD CORP NEW|0.07
20080819|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080819|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080819|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.25
20080819|379399108|GLBT|3254400|GLOBALNET CORPORATION|.
20080819|37940X102|GPN|17275|GLOBAL PAYMENTS INC|48.23
20080819|379408602|GLCP|1061892|GLOBAL LINKS CORPORATION NEW C|.
20080819|37941L206|GAXC|14831|GLOBAL AXCESS CORP NEW|0.27
20080819|37941P207|GLPW|15914|GLOBAL POWER EQUIPMENT GROUP I|1.25
20080819|379437106|GWSO|20919|GLOBAL WARMING SOLUTION INC (O|0.33
20080819|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080819|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080819|37945C202|GBRC|41992|Global Resource Corporation Ne|0.82
20080819|37945V101|GIMU|15200|Global Immune Technologies Inc|0.12
20080819|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080819|37947A105|GGRN|160566|Global Green Solutions Inc. Co|0.27
20080819|37947N107|GOIH|25000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080819|37958F209|GTEM|13010|GLOBETEL COMMUNICATIONS CORP C|0.05
20080819|37958G108|GENV|41617|GLOBETECH ENVIRONMENTAL INC|0.04
20080819|379887102|GLOW|18572|GLOWPOINT INC|0.51
20080819|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080819|37990L107|GEAC|96844|GLOBAL ENTERTAINMENT ACQUISITI|.
20080819|38011M108|GMXR|165322|GMX RESOURCES INC|56.65
20080819|38045R107|GOL|177750|GOL LINHAS AEREAS INTELIGENTES|9.23
20080819|38059T106|GFI|22421|GOLD FIELDS LTD SPONS ADR|8.79
20080819|38068T105|GORO|14600|GOLD RESOURCE CORPORATION COM |3.59
20080819|380680108|GPEGF|25756|GOLD POINT ENERGY CORP (CDA)|0.10
20080819|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080819|380956409|GG|50344|GOLDCORP INC.|30.38
20080819|380961102|MYNG|433165|GOLDEN EAGLE INTL INC|.
20080819|38114L106|GDPEF|22500|GOLDEN PEAKS RES LTD|0.84
20080819|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080819|381149103|GPXM|112505|GOLDEN PHOENIX MINERALS|0.12
20080819|38119N107|GSPT|69347|Golden Spirit Enterprises Ltd.|0.06
20080819|38119T104|GSS|130563|GOLDEN STAR RESOURCES LTD|1.46
20080819|38144G804|GSPRD|20975|GOLDMAN SACHS GROUP, INC (THE)|14.90
20080819|38153U108|GXSFF|15200|GOLDSOURCE MINES INC|5.53
20080819|381536101|GSPG|1243444|GOLDSPRING INC.|0.05
20080819|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080819|38210N105|GLCC|240560|GOOD LIFE CHINA CORPORATION CO|.
20080819|382388106|GR|40392|GOODRICH CORP|53.22
20080819|382410405|GDP|199755|GOODRICH PETROLEUM CORP(NEW)|46.43
20080819|38349D101|GTAP|184401|Gottaplay Interactive, Inc. Co|0.01
20080819|384871109|GKK|32198|GRAMERCY CAPITAL CORP|6.61
20080819|38500T101|GTE|664901|GRAN TIERRA ENERGY INC|4.27
20080819|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080819|38610P106|GPGD|102880|Grand Pacaraima Gold Corporati|.
20080819|388113102|GLIF|327945|GRANT LIFE SCIENCES INC|.
20080819|388689101|GPK|22675|GRAPHIC PACKING HOLDING COMPAN|2.71
20080819|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080819|389375106|GTN|48503|GRAY TELEVISION, INC.|2.37
20080819|39115T106|GPRLF|39685|GREAT PANTHER RES LTD|0.70
20080819|39167U100|GCME|15741|GREATER CHINA MEDIA AND ENTERT|.
20080819|39303R102|GETG|110311|GREEN EARTH TECHNOLOGIES INC C|2.40
20080819|393048103|GGLB|40526|GREEN GLOBE INTL COM STK|.
20080819|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080819|393122106|GMCR|67870|GREEN MOUNTAIN COFFEE ROASTER |38.45
20080819|393609102|GRCO|16738|GREENBELT RES CORP NV)|0.08
20080819|393657101|GBX|140242|GREENBRIER COMPANIES INC (THE)|19.79
20080819|394361208|GRNB|28604|GREENE BANCSHARES INC COM STK |17.91
20080819|395259104|GHL|533945|GREENHILL & CO INC COM STK|67.90
20080819|39530A104|GRH|36871|GREENHUNTER ENERGY, INC. COM|15.05
20080819|395379308|GMTI|12590|GREENMAN TECHNOLOGIES INC|0.20
20080819|39540P208|GRWW|52341|GREENS WORLDWIDE INC NEW|.
20080819|39571U100|GERS|29195|Greenshift Corporation Common |0.05
20080819|398433102|GFF|27673|GRIFFON CORP|11.65
20080819|398905109|GPI|101927|GROUP 1 AUTOMOTIVE,INC|22.44
20080819|399849108|GWDC|116279|GROWERS DIRECT COFFEE COMPANIN|0.10
20080819|40051E202|ASR|11498|GRUPO AEROPORT ADS (10 SR B)|45.74
20080819|40052B108|GTXI|250758|GTX INC DEL|18.48
20080819|400910402|GDTI|30409|GUARDIAN TECHNOLOGIES INTL INC|0.28
20080819|40108N106|GFG|228043|GUARANTY FINANCIAL GROUP INC. |4.46
20080819|401617105|GES|91347|GUESS ?,INC.|36.03
20080819|40227P107|GFET|10732|Gulf Ethanol Corp. Common Stoc|0.18
20080819|40251W200|GFRE|103999|GULF RESOURCES, INC. NEW COMMO|0.85
20080819|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.15
20080819|40330W106|GU|18656|GUSHAN ENVIRONMENTAL ENERGY LT|11.28
20080819|404052102|HQH|31784|H & Q HEALTHCARE FUND SBI|16.51
20080819|404132102|HCC|229393|HCC INSURANCES HOLDINGS INC|24.36
20080819|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080819|404251100|HNI|281082|HNI CORPORATION COM STK|22.14
20080819|40426A208|HQS|45254|HQ Sustainable Maritime Indust|7.25
20080819|404280406|HBC|38711|HSBC HOLD PLC ADS (REP 5 ORD) |79.31
20080819|404280703|HCS|73538|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20080819|40431N104|HSWI|206955|HSW INTERNATIONAL, INC. COM|3.14
20080819|404369100|HTRE|216013|H3 ENTERPRISES, INC.|0.03
20080819|406089102|HFBV|165300|HALL OF FAME BEVERAGES, INC. C|.
20080819|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.04
20080819|409735107|BTO|51347|JOHN HANCOCK BK&THRIFT OPP FD |4.96
20080819|409900107|HKFI|14481|HANCOCK FABRIC INC|1.65
20080819|41013W108|HPI|11356|JOHN HANCOCK PFD INCOME FD|17.30
20080819|41013X106|HPF|57791|JOHN|17.42
20080819|41021P103|HPS|33687|JOHN HANCOCK PREFERRED INCOM F|16.15
20080819|410252100|HDLM|259781|HANDLEMAN CO|1.90
20080819|410495105|HAFC|36893|HANMI FINANCIAL CORP|5.42
20080819|411307101|HNSN|604670|HANSEN MEDICAL, INC. COM|12.76
20080819|411310105|HANS|761511|HANSEN NATURAL CORP|28.55
20080819|41145W109|HRBN|70407|HARBIN ELEC INC|16.50
20080819|41164A103|HTDS|10000|HARD TO TREAT DISEASES INC|.
20080819|413086109|HAR|124490|HARMAN INT'L IND INC|33.99
20080819|413216300|HMY|29033|HARMONY GOLD MNG SP ADR-NEW|7.52
20080819|413833104|TINY|49854|HARRIS AND HARRIS GROUP INC|7.50
20080819|41587B100|HWD|11176|HARRY WINSTON DIAMOND CORPORAT|18.53
20080819|41752X101|HTE|70264|HARVEST ENERGY TR-TR UNITS (CD|19.66
20080819|41754V103|HNR|41993|HARVEST NATURAL RESOURCES, INC|10.09
20080819|418756102|HKBV|142666|HAT TRICK BEVERAGE INC.|.
20080819|419870100|HE|40292|HAWAIIAN ELECTRIC INDUSTRIES|25.54
20080819|420547101|HWTHF|14743|Hawthorne Gold Corp. Ordinary |0.66
20080819|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080819|421924309|HLS|643282|HEALTHSOUTH CORPORATION COM|18.11
20080819|42205M106|HBOOY|105355|HBOS PLC SPONS ADR (UTD KINGDO|5.59
20080819|42218R100|HDVY|16798|HEALTH DISCOVERY CORPORATION|0.08
20080819|42220V107|HBDT|16419|HEALTH BENEFITS DIRECT CORPORA|0.36
20080819|422217109|HRAL|20750|HEAR ATLAST HOLDINGS, INC COM |0.10
20080819|42223C106|HSPO|23604|HealthSport, Inc. Common Stock|0.17
20080819|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080819|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080819|42226E109|HHD|15006|HEALTHSHARES DIAGNOSTICS INDEX|29.96
20080819|42226E307|HHK|23143|HEALTHSHARES INC CANCER INDEX |34.50
20080819|42226E406|HHJ|14607|HEALTHSHARES EMERGING CANCER I|17.39
20080819|42226E786|HHV|79482|HEALTHSHARES INC ENABLING TECH|34.29
20080819|42226E877|HHN|13260|HEALTHSHARES INC NEUROSCIENCE |23.57
20080819|422317107|HTV|126105|HEARST-ARGYLE TELEVISION SER-A|21.30
20080819|42234Q102|HTLF|79177|HEARTLAND FINANCIAL USA INC|22.25
20080819|42235N108|HPY|16214|HEARTLAND PAYMENT SYSTEMS, INC|23.76
20080819|42235Q200|HTOG|482327|HEARTLAND OIL & GAS CORP NEW (|0.01
20080819|422680108|HEK|96061|HECKMANN CORPORATION COM|9.96
20080819|422704106|HL|983566|HECLA MINING CO|7.04
20080819|42279M107|HLYS|12628|HEELYS, INC. COM|5.35
20080819|42689P104|HPLF|24859|HEPALIFE TECHNOLOGIES INC|0.37
20080819|42722Y104|HCPC|18368550|HERITAGE CAPITAL CREDIT CORP|.
20080819|42807Q109|HSPR|307403|HESPERIA HLDGS INC|.
20080819|431294107|HRH|36691|HILB ROGAL & HOBBS COMPANY|44.14
20080819|431466101|HIL|54137|HILL INTERNATIONAL, INC|18.71
20080819|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.58
20080819|43289P106|HIMX|63429|HIMAX TECHNOLOGIES INC ADR|3.60
20080819|433538105|HIRE|10256|HIRERIGHT INC COM STK (CA)|19.71
20080819|434712105|HOKU|274311|HOKU SCIENTIFIC, INC.|5.31
20080819|435694104|HENC|14661|Holloman Energy Corporation Co|0.31
20080819|436893200|HOMB|48850|HOME BANCSHARES INC COM STK|24.75
20080819|437076102|HD|162594|HOME DEPOT INC|26.96
20080819|437355100|HSOA|60175|HOME SOLUTIONS OF AMERICA INC |0.58
20080819|43741N202|HISU|521971|HOMELAND SECURITY SYSTEMS INC |.
20080819|43741P108|HSYN|68920|HOMELAND SECURITY NETWORK, INC|0.07
20080819|44041F105|HRZB|25284|HORIZON FINANCIAL CORP|8.61
20080819|44044K101|HRZ|63178|HORIZON LINES, INC.|12.02
20080819|440591105|HNIN|27984|Horne International, Inc. Comm|0.08
20080819|440694305|ZINC|61550|HORSEHEAD HLDG CORP COM STK (D|8.00
20080819|441060100|HSP|39434|HOSPIRA INC|39.21
20080819|44107P104|HST|62334|HOST HOTELS & RESORTS, INC|13.72
20080819|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080819|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080819|44244K109|HWCC|109691|HOUSTON WIRE & CABLE COMPANY C|19.87
20080819|442487203|HOV|1172315|HOVNANIAN ENTERPRISES INC|6.66
20080819|445623101|HGLC|135400|HUNT GOLD CORPORATION COMMON S|.
20080819|446150104|HBAN|1434018|HUNTINGTON BANCSHARES INC|7.31
20080819|44667X208|HPCCP|19348|HUNTINGTON PREFERRED CAPITAL, |22.50
20080819|447462102|HURN|57390|HURON CONSULTING GROUP INC.|63.41
20080819|447773102|HRAY|11108|HURRAY! HODLINGS CO LTD ADR|2.82
20080819|44860H208|HYBR|32325|Hybrid Technologies, Inc. New |2.98
20080819|448638106|HYDQ|10256|HYDE PARK ACQUISITOION CORP|7.79
20080819|448638114|HYDQW|116668|HYDE PARK ACQUISITOION CORP WA|1.60
20080819|44887L109|HYHY|244516|Hydrogen|1.13
20080819|448876102|HYEG|23326|HYDROGEN ENGINE CENTER, INC.|0.26
20080819|448882100|HYGS|53509|HYDROGENICS CORP-CORP HYDROGEN|1.16
20080819|448947309|IDT|173597|IDT CORP CLASS B|1.82
20080819|448954107|HDY|47350|HYPERDYNAMICS CORP|1.70
20080819|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.05
20080819|44914Y207|HYPF|21163|HYPOWER FUEL INC NEW|0.05
20080819|44919P300|IACI|20000|IAC/INTER ACTIVE CORP NEW|17.92
20080819|44920E104|IAO|13192|IA GLOBAL INC|0.11
20080819|44924K205|ICBT|84998|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080819|449293109|ICOC|20493|ICO INC|5.86
20080819|44934S107|ICAD|60239|ICAD INC|4.09
20080819|44934T105|ICXT|114546|ICX TECHNOLOGIES INC COM STK (|8.55
20080819|449394105|IDMI|65576|IDM PHARMA, INC.|3.20
20080819|449399104|IDOI|14784|IDO SECURITY INC. COMMON STOCK|0.70
20080819|449520303|IFLO|21371|I-FLOW CORP|10.18
20080819|449683101|IMFI|18000|I M F INC|0.01
20080819|44973Q103|IMNY|24519|I-MANY INC|0.71
20080819|44980X109|IPGP|37942|IPG PHOTONICS CORPORATION COM |21.50
20080819|44980Y305|IPCS|194382|IPCS INC|22.55
20080819|45031U101|SFI|43356|ISTAR FINANCIAL INC|6.47
20080819|45031X204|ISTA|29221|ISTA PHARMACEUTICALS INC COM N|1.97
20080819|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080819|450828108|IBKC|12939|IBERIABANK CORPORATION|53.11
20080819|450909106|IBIS|141634|IBIS TECHNOLOGY CORP|0.05
20080819|450913108|IAG|31491|IAMGOLD CORP|5.40
20080819|450941109|ICPR|33017|ICP Solar Technologies Inc. Co|0.46
20080819|45103T107|ICLR|10661|ICON PLC ADS|41.00
20080819|451034201|IWEB|24455|ICEWEB INC NEW|0.18
20080819|451532204|IDAE|54127|IdeaEdge, Inc. New Common Stoc|2.49
20080819|45166R204|IDIX|171670|IDENIX PHARMACEUTICALS INC|7.88
20080819|451663108|IAR|75689|IDEARC INC COM STK|1.35
20080819|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.35
20080819|45168K306|IDRA|161162|IDERA PHARMACEUTICALS, INC COM|14.31
20080819|45168Q204|IDPI|11867|IdentiPHI, Inc. Common Stock|0.17
20080819|451698104|IGAI|200000|IGIA INC|.
20080819|45173E105|IKAN|30700|IKANOS COMMUNICATIONS, INC.|2.27
20080819|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080819|45244W100|IMDS|761974|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080819|45245E109|IMAX|35234|IMAX CORPORATION|7.30
20080819|45247Q100|IIG|32521|IMERGENT INC|11.40
20080819|45248C100|IMJX|6169656|IMAGEXPRESS INC|.
20080819|45248E304|ICRP|14627|IMCOR PHARMACEUTICAL CO NEW|.
20080819|45248F103|IMGG|28067|IMAGING3 INC|0.09
20080819|45248V108|IMGM|35509|IMAGIN MOLECULAR CORP|0.05
20080819|45252N109|IMMD|15784|IMMUDYNE INC|0.40
20080819|452521107|IMMR|11470|IMMERSION CORP|7.25
20080819|45253Q101|IMYN|12855|IMMUNOSYN CORP COM STK (DE)|1.71
20080819|45254P102|IMH|16274|IMPAC MORTGAGE HLDGS INC|1.04
20080819|453038408|IMO|18704|IMPERIAL OIL LTD|46.02
20080819|453096208|IPSU|68252|IMPERIAL SUGAR COMPANY-NEW|13.84
20080819|45326M202|IDGI|5855497|Inca Designs, Inc. New Common |.
20080819|45408X100|IGC|28581|INDIA GLOBALIZATON CAPITAL, IN|5.10
20080819|454084104|IXOG|202577|Index Oil & Gas, Inc. Common S|0.42
20080819|454089103|IFN|42985|INDIA FUND INC (THE)|39.15
20080819|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080819|456132208|IEAM|19540|Industrial Enterprises of Amer|0.08
20080819|456277102|INTK|254947|INDUSTRIAL NANOTECH INC|0.13
20080819|456314103|IDSA|30232|INDUSTRIAL SVCS AMER INC (FL) |18.70
20080819|456607100|IDMC|3930880|INDYMAC BANCORP,INC.|0.07
20080819|45662N103|IFX|92080|INFINEON TECH AG ADS(REP1 ORD)|8.40
20080819|45667G103|INFN|91934|INFINERA CORPORATION COMMON ST|11.51
20080819|45667P103|INNX|15929|INFINITE NETWORKS CORP|0.02
20080819|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.17
20080819|45677U100|IFMX|52779|INFORMEDIX HLDGS INC|0.06
20080819|456837103|ING|22289|ING GROEP NV ADS (BEAR DEP RCT|31.86
20080819|456837806|IGK|118178|ING GROEP NV PERPETUAL HYBRID |25.04
20080819|45684G201|IGTG|357333|INGEN TECHNOLOGIES INC NEW|.
20080819|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.05
20080819|457461200|IRC|14884|INLAND REAL ESTATE CORP|14.89
20080819|457647105|INVX|12795|INNOVEX INC|0.34
20080819|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080819|45769N105|ISSC|12708|INNOVATIVE SLTS & SUPPORT INC |8.52
20080819|45772G105|INPC|335029|INPHONIC INC|.
20080819|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080819|45773F304|INSE|13680|INNOSUISSE CORPORATION COMMON |1.01
20080819|45773P104|IRBL|3447979|INROB TECH, LTD|.
20080819|45773Y105|INWK|280161|INNERWORKINGS INC COM STK|11.07
20080819|457985208|IART|29060|INTEGRA LIFESCIENCES HLDGS CP |48.68
20080819|45810J103|ITKG|15059|INTEGRAL TECHNOLOGIES INC|0.60
20080819|458140100|INTC|90207|INTEL CORP|24.01
20080819|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080819|45818G101|ITYC|26880|INTEGRITY BANCSHARES INC|0.25
20080819|45822F107|INMG|59295|INTEGRATED MANAGEMENT INFORMAT|0.40
20080819|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.10
20080819|45823M101|ICLJY|12990|Intec Ltd Sponsored ADR (Austr|0.52
20080819|45839M103|ININ|18119|INTERACTIVE INTELLIGENCE INC|11.15
20080819|458396108|IAQG|19900|InterAmerican Acquisition Grou|7.66
20080819|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.12
20080819|45840F105|ISWI|97946|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20080819|458483104|ICLK|33989|interCLICK, Inc. Common Stock |2.19
20080819|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.31
20080819|45865V100|ICE|14644|INTERCONTINENTALEXCHANGE, INC.|82.54
20080819|45867G101|IDCC|14974|INTERDIGITAL|26.05
20080819|458742103|ILNTQ|128989|INTERLIANT INC|.
20080819|458744109|IRCE|13278|INTERLINE RESOURCES CORP|0.85
20080819|458751104|LINK|28491|INTERLINK ELECTRONICS|0.35
20080819|45884X103|ITMN|424514|INTERMUNE INC|18.55
20080819|45885A300|INAP|121961|INTERNAP NETWORK SERVICES CORP|3.64
20080819|459028106|IAAC|39751|INTL ASSET HOLDING CORP|27.59
20080819|459039103|IAUS|44023|INTL AUTOMATED SYS|0.36
20080819|459190104|INBG|40100|INTERNATIONAL BUILDING TECHNOL|.
20080819|45923G103|ICRD|15355|INTERNATIONAL CARD ESTABLISHME|0.05
20080819|45928H106|ICO|761651|INTERNATIONAL COAL GROUP INC|9.04
20080819|45945G107|IEXCF|39089|INT'L ENEXCO LTD (F)|0.62
20080819|459458105|IENI|59041|INTERNATIONAL ENERGY, INC.|1.22
20080819|45951A101|IFLI|211372|International Fight League, In|0.02
20080819|45972C102|INIS|16551|INTERNATIONAL ISOTOPES INC|0.77
20080819|460188105|IPMG|432376|INTERNATIONAL PRECIOUS MINERAL|.
20080819|460608102|INET|19049|INTERNET BRANDS, INC. CLASS A |7.00
20080819|46072H108|IBCIQ|201596|INTERSTATE BAKERIES CORP|0.05
20080819|460919103|ITP|196781|INTERTAPE POLYMER GROUP INC|2.54
20080819|460951106|IOC|3238491|INTEROIL CORP (F)|28.84
20080819|461142101|INTV|33328|INTERVOICE INC NEW|8.19
20080819|46118N101|IOPM|30079|INTRAOP MEDICAL CORPORATION|0.07
20080819|46119F107|INGN|83589|INTROGEN THERAPEUTICS INC|0.94
20080819|461194201|ITRP|55109|INTREPID TECHNOLOGY & RES INC |0.08
20080819|46121U100|IGLB|12207|INTREPID GLOBAL IMAGING 3D INC|0.25
20080819|461368102|PPM|37863|INVESTMENT GRADE MUNPL INCM FD|13.10
20080819|461730103|IRET|10483|INVESTORS REAL ESTATE TR SBI|10.64
20080819|461838302|IVIT|9889670|INVICTA GROUP, INC. NEW COMMON|.
20080819|46187P102|IZON|59181|INZON CORP (CANADA)|0.01
20080819|46263G208|IPZI|19090|Iptimize, Inc. Common Stock (D|0.49
20080819|46267T206|IRLD|35810|Ireland Inc. New Common Stock |0.79
20080819|462684101|IRIX|48773|IRIDEX CORP|4.10
20080819|462726100|IRBT|163172|IROBOT CORPORATION|14.58
20080819|463013102|ICPW|21127|Ironclad Performance Wear Corp|0.17
20080819|464119106|IFC|50700|IRWIN FINANCIAL CORP|3.78
20080819|464286202|EWO|44826|ISHARES MSCI AUSTRIA INVESTABL|29.00
20080819|464286657|BKF|15963|ISHARES INC MCSI BRIC INDEX FD|43.20
20080819|464286665|EPP|13574|ISHARES PACIFIC EX-JAPAN INDEX|40.17
20080819|464286707|EWQ|17510|ISHARES MSCI FRANCE INDEX FD|30.05
20080819|464286756|EWD|77241|ISHARES MSCI SWEDEN INDEX FD|24.53
20080819|464286764|EWP|20133|ISHARES MSCI SPAIN INDEX FD|49.71
20080819|464286822|EWW|13924|ISHARES MSCI MEXICO INVESTABLE|53.08
20080819|464286871|EWH|662664|ISHARES MSCI HONG KONG IDX FD |15.73
20080819|464287226|AGG|23896|ISHARES LEHMAN U.S. AGGR BOND |100.39
20080819|464287234|EEM|19827|ISHARES MSCI EMERGING MARKETS |39.59
20080819|464287291|IXN|63318|ISHARES S&P GLOBAL INFORMATION|58.23
20080819|464287309|IVW|20567|ISHARES S&P 500 GROWTH INDEX F|63.07
20080819|464287325|IXJ|47183|ISHARES S&P GLOBAL HEALTHCARE |54.92
20080819|464287333|IXG|81008|ISHARES S&P GLOBAL FIN'L SECTO|58.50
20080819|464287390|ILF|14617|ISHARES S&P LATIN AMERICA 40 I|45.03
20080819|464287408|IVE|21837|ISHARES S&P 500 VALUE INDEX FU|64.74
20080819|464287465|EFA|23377|ISHARES TR MSCI EAFE INDEX FD |62.85
20080819|464287515|IGV|177505|S&P NORTH AMERICAN TECHNOLOGY-|50.06
20080819|464287556|IBB|42378|ISHARES NASDAQ BIOTECH INDX FD|88.89
20080819|464287606|IJK|14370|ISHARES S&P MIDCAP 400 VALUE I|86.05
20080819|464287655|IWM|13012|ISHARES RUSSELL 2000 INDEX|73.86
20080819|464287739|IYR|17802|ISHARES DJ US REAL EST IDX FD |63.05
20080819|464287762|IYH|57918|ISHARES DJ US HLTHCR SECT IDX |67.70
20080819|464287838|IYM|133200|ISHARS DJ US BASICMAT SECT IDX|72.37
20080819|464287846|IYY|183970|ISHARES TR DOW JONES U.S. INDE|63.28
20080819|464287879|IJS|17476|ISHARES S&P SMALLCAP 600 VALUE|69.13
20080819|464287887|IJT|17840|ISHARES S&P SMALL CAP 600 GROW|66.87
20080819|464288109|JKF|39128|ISHARES MORNINGSTAR LARGE VALU|63.89
20080819|464288174|WOOD|72970|ISHARES S&P GLOBAL TIMBER & FO|47.83
20080819|464288257|ACWI|132133|ISHARES MSCI ACWI INDEX FUND|46.62
20080819|464288281|EMB|15182|ISHARES JPMORGAN USD EMERGING |99.40
20080819|464288372|IGF|27110|ISHARES S&P GLOBAL INFRASTRUCT|39.96
20080819|464288489|IFGL|67537|ISHRS TR FTSE EPRA/NAREIT GLB |34.56
20080819|464288513|HYG|13899|ISHARES TR IBOXX $ HIGH YIELD |92.02
20080819|464288554|FIO|11355|ISHARES TR FTSE NAREIT INDUSTR|36.90
20080819|464288588|MBB|24934|ISHARES TR LEHMAN MBS FIXED RA|100.48
20080819|464288638|CIU|71653|LEHMAN INTERMEDIATE CR BD FD I|99.53
20080819|464288653|TLH|17710|LEHMAN 10-20 YR TREAS BD FD IS|106.50
20080819|464288661|IEI|16690|LEHMAN 3-7 YR TREAS BD FD ISHA|107.93
20080819|464288679|SHV|29539|LEHMAN SHORT TREAS BD FD ISHAR|110.00
20080819|464288695|MXI|34794|ISHARES S&P GLOBAL MATERIALS S|66.71
20080819|464288711|JXI|46757|ISHARES S&P GLOBAL UTILITIES S|58.86
20080819|464288729|EXI|21567|ISHARES S&P GLOBAL INDUSTRIALS|53.48
20080819|464288752|ITB|57579|ISHARES TR DOW JONES US HOME C|15.43
20080819|464288828|IHF|13327|ISHARES TR DOW JONES US HEALTH|50.59
20080819|464288836|IHE|400000|ISHARES TR DOW JONES US PHARMA|52.57
20080819|464288851|IEO|541825|ISHARES TR DOWN JONES US OIL &|62.06
20080819|464288869|IWC|42290|RUSSELL MICROCAP INDEX|48.17
20080819|464288877|EFV|35187|MSCI EAFE VALUE INDEX FUND|56.47
20080819|464288885|EFG|86701|MSCI EAFE GROWTH INDEX FUND|63.96
20080819|46432L104|ISLN|185653|ISILON SYSTEMS, INC. COM|5.11
20080819|464592104|ISLE|113930|ISLE OF CAPRI CASINOS INC|7.31
20080819|465090108|IGPAA|14514|ISRAEL GROWTH PARTNERS ACQUISI|1.10
20080819|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080819|465266104|ITXG|87004|IT GROUP,INC|.
20080819|465272201|ITALY|377000|ITALCEMENTI FABRICHE SPA ADR|14.30
20080819|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080819|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080819|46564T107|ITI|12827|ITERIS, INC.|2.16
20080819|465733103|ITNS|23628|ITONIS, INC. COM STK|.
20080819|465743102|ITRO|3207824|ITRONICS INC|.
20080819|465754208|ITWO|185343|I2 TECHNOLOGIES, INC. NEW|14.25
20080819|46579N103|IVN|100329|IVANHOE MINES LTD|10.31
20080819|465790103|IVAN|26274|IVANHOE ENERGY INC|2.45
20080819|46589L105|IVVFF|51950|Ivory Energy Inc Ordinary Shar|0.24
20080819|465927101|JNRRF|25366|JNR RESOURCES INC (F)|0.51
20080819|46612H402|JCG|23017|J. CREW GROUP, INC.|26.57
20080819|46614H301|JRT|148909|JER INVESTORS TRUST INC.|6.05
20080819|46625H100|JPM|11966|JPMORGAN CHASE & CO COM STK|36.74
20080819|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080819|46629U107|JMP|47710|JMP GROUP, INC|6.99
20080819|46981P100|JFGI|16536|JACOBS FINANCIAL GRP|.
20080819|469814107|JEC|13697|JACOBS ENGINEERING GROUP INC|73.81
20080819|470080409|JAGH|71025|JAG MEDIA HLDGS INC|0.21
20080819|47023A101|JMBA|20726|JAMBA, INC. COM STK|1.04
20080819|470355207|JRCC|14184|JAMES RIVER COAL NEW|37.58
20080819|47109U104|JOF|39590|JAPAN SMALLER CAPITALIZATION F|8.02
20080819|471109108|JAH|691647|JARDEN CORPORATION|24.06
20080819|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|0.14
20080819|471894105|JAV|271233|JAVELIN PHARMACEUTICALS, INC. |2.83
20080819|472100106|JYHW|41600|Jayhawk Energy, Inc. Common St|1.67
20080819|47214A100|JCDS|50020|JC DATA SOLUTIONS INC|.
20080819|472147107|JAZZ|65820|JAZZ PHARMACEUTICALS INC COM S|7.92
20080819|472319102|JEF|543158|JEFFERIES GROUP INC(NEW)|18.22
20080819|477143101|JBLU|33790|JETBLUE AIRWAYS CORPORATION|5.93
20080819|47758X102|JINFF|41765|JINSHAN GOLD MINES INC|1.22
20080819|478160104|JNJ|18499|JOHNSON AND JOHNSON|71.09
20080819|48020Q107|JLL|21106|JONES LANG LASALLE INC|49.14
20080819|480838101|JOSB|4546111|JOS A BANK CLOTHIERS INC|28.02
20080819|48122Q104|JYTO|243807|Joytoto USA, Inc. Common Stock|0.06
20080819|481228203|JPMPRP|25166|JPMORGAN CHASE CAP XVI 6375 TR|21.74
20080819|48123W209|JPMPRW|16000|JP MORGAN CHASE CAP XXIV GTD C|22.96
20080819|48131M102|JUHL|12209|JUHL WIND INC COM STK|3.85
20080819|48139P107|JMPVF|71883|JUMPTV INC COM STK|0.88
20080819|481905883|JNIP|641392|JUNIPER GROUP, INC. NEW COMMON|.
20080819|48203R104|JNPR|16848|JUNIPER NETWORKS INC|26.42
20080819|48207D101|JUPM|35674|JUPITERMEDIA CORP|1.14
20080819|482423100|KBW|362318|KBW, INC. COM|26.97
20080819|48268Y101|KSP|16800|K-SEA TRANSPORTATION PARTNERS |25.07
20080819|482740206|KVA|27933|K-V PHARMACEUTICALS CO CL A|22.12
20080819|48562P103|KPPC|194747|KapStone Paper and Packaging C|7.77
20080819|487275109|KGN|23808|Keegan Resources Inc Ordinary |1.95
20080819|489084103|KENS|11410|KENILWORTH SYSTEMS CORP|.
20080819|491665105|KYUS|65323|KENTUCKY USA ENERGY, INC. COMM|1.40
20080819|49327K207|KEYPRB|13179|KEYCORP CAP VI TR PFD SECS|14.70
20080819|493308100|KEYN|105693|KEYNOTE SYSTEMS INC|13.55
20080819|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080819|494550106|KMP|32766|KINDER MORGAN ENER PNTRS L.P. |57.11
20080819|496162207|KREN|19244|KING ROAD ENTERTAINMT INC|0.07
20080819|496902404|KGC|70684|KINROSS GOLD CORP NEW|15.41
20080819|497498105|KIRK|15254|KIRKLANDS INC|2.31
20080819|49834X106|KWBT|40418|KIWA BIO TECH PRODS GROUP CORP|0.05
20080819|49900K103|KNEC|42344|KNIGHT ENERGY CORP COM STK|1.30
20080819|499064103|KNX|136657|KNIGHT TRANSPORTATION INC|18.67
20080819|499184109|KNOT|190334|THE KNOT INC|8.88
20080819|500117106|KDKN|23593|KODIAK ENERGY INC|1.80
20080819|500427109|KMNFF|32328|Kola Mining Corp Ordinary Shar|0.26
20080819|50049M109|KB|85697|KOOKMAN BANK (NEW) ADS (1 COM |57.50
20080819|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080819|50075N104|KFT|453316|KRAFT FOODS INC CL-A|32.67
20080819|500750104|KQIPQ|10576|KPNQWEST NV CL-C NY REG SHS|0.03
20080819|501014104|KKD|127612|KRISPY KREME DOUGHNUTS INC|4.58
20080819|501044101|KR|33347|KROGER CO|28.51
20080819|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080819|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080819|501242101|KLIC|119975|KULICKE & SOFA INDS INC|5.55
20080819|501723100|LFL|49218|LAN AIRLINES S.A. ADS (EA REPT|11.88
20080819|50183L107|LDK|597645|LDK SOLAR CO LTD.|42.42
20080819|501921100|LTVCQ|1140304|LTV CORP|.
20080819|502024102|LLXLY|89702|LLX Logistica SA Sponsored ADR|2.22
20080819|50208C108|RIT|30573|LMP REAL ESTATE INCOME FUND IN|15.24
20080819|50208P109|LMLP|34214|LML PAYMENT SYSTEMS INC|1.99
20080819|502117203|LRLCY|11594|L'OREAL CO ADR|21.06
20080819|502161102|LSI|12363|LSI CORPORATION|7.44
20080819|502392103|LTXX|29684|L T X CORP|2.13
20080819|505336107|LZB|360515|LA-Z-BOY INCORPORATED|7.71
20080819|50540R409|LH|10670|LABORATORY CRP AMER HLDGS(NEW)|73.24
20080819|50575Q102|LTS|653415|LADENBURG THALMANN FINANCIAL|2.06
20080819|50730N101|LLEG|250738|LAIDLAW ENERGY GROUP INC|.
20080819|512815101|LAMR|401114|LAMAR ADVERTISING CO CL-A|39.75
20080819|513665109|LLLI|11600|LAPMERD LESS LETHAL INC|0.08
20080819|514765106|LDIFF|20300|LANDDRILL INTERNATIONAL INC OR|0.30
20080819|514936103|LFG|100803|LANDAMERICA FIN'L GROUP INC|16.50
20080819|51508L103|LNY|88433|LANDRY'S RESTRNTS,INC|19.00
20080819|515097103|LDSR|44800|LANDSTAR INC|.
20080819|515098101|LSTR|13056|LANDSTAR SYSTEM INC|51.74
20080819|517834107|LVS|1326442|LAS VEGAS SANDS CORP|50.93
20080819|51805Q102|LNGT|50355|LASER ENERGETICS INC CL A|0.03
20080819|51829R300|LTDI|100000|Latitude Industries Inc Common|.
20080819|518439104|EL|26322|ESTEE LAUDER CO'S INC CL-A|50.59
20080819|519485106|AID|12025|LAW ENFORCEMENT ASSOC CORP|0.21
20080819|52078P102|LWSN|14128|LAWSON SOFTWARE INC|8.18
20080819|523768109|LEE|542107|LEE ENTERPRISES INC|3.48
20080819|52464N109|LFBG|88443|Left Behind Games Inc. Common |.
20080819|524660107|LEG|11529|LEGGETT&PLATT INC|21.27
20080819|52467C100|LGDI|58081|LEGEND INTERNATIONAL HOLDINGS |1.76
20080819|52469V106|LEGE|24350|Legend Media, Inc. Common Stoc|1.92
20080819|52520B206|LEHPRL|13615|LEHMAN BROS HLDGS CAP TR IV PF|14.93
20080819|52520W317|LEHPRJ|11599|LEHMAN BROS HLDGS INC DEP SH R|15.80
20080819|526057104|LEN|88525|LENNAR CORP CL A COMMON|10.96
20080819|526262100|LENX|15912|LENOX GROUP INC COM|0.18
20080819|52729N100|LVLT|58390|LEVEL 3 COMMUNICATIONS INC|3.29
20080819|52730C101|LEVP|144021|LEV PHARMACEUTICALS INC|2.33
20080819|52886N109|LXRA|21871|LEXARIA CORP COM STK|0.25
20080819|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080819|529898108|LBY|14160|LIBBEY INC|9.84
20080819|530158104|USA|75000|LIBERTY ALL STAR EQUITY FUND|5.79
20080819|53123T107|LBSU|1898894|Liberty Star Uranium & Metals |0.03
20080819|531914109|LWAY|11525|LIFEWAY FOODS INC|12.42
20080819|53215T106|LPHI|67825|LIFE PARTNERS HLDGS INC|28.69
20080819|53217R207|LTM|2164122|LIFE TIME FITNESS INC|35.15
20080819|53223P104|LSTM|611409|LIFESTEM INTERNATIONAL, INC. C|.
20080819|532349107|LIHR|41992|LIHIR GOLD LTD SPONS ADR|19.67
20080819|53261M104|LLNW|65187|LIMELIGHT NETWORKS, INC CMN ST|4.01
20080819|53278L107|LIMAF|14985|LINAMAR CORP (F)|10.42
20080819|53404M201|LNCPRF|17986|LINCOLN NATIONAL CAP TR PFD SE|22.11
20080819|535555106|LNN|137714|LINDSAY CORPORATION|90.42
20080819|535919203|LGF|212126|LIONS GATE ENT CORP|10.05
20080819|53620L102|LINN|19965|LION INC|0.10
20080819|536797103|LAD|92496|LITHIA MOTORS INC CL A|5.75
20080819|536808405|LTHU|59591|LITHIUM TECHNOLOGY CORP NEW|0.08
20080819|538034109|LYV|228513|LIVE NATION, INC.|17.12
20080819|539439109|LYG|135571|LLOYDS TSB GROUP PLC ADR|22.63
20080819|539573105|LBAS|98631|Location Based Technologies, I|9.50
20080819|539830109|LMT|16540|LOCKHEED MARTIN CORP|115.25
20080819|54265M108|LOGE|12195|Long-e International, Inc. Com|0.09
20080819|543162101|LDG|11983|LONGS DRUG STORES CORP|71.50
20080819|543524300|LOOP|212243|LOOPNET INC COM STK|10.93
20080819|544192107|LRP|13800|LORUS THERAPEUTICS INC (NEW)|0.08
20080819|545697104|LTTOY|12762|Lottomatica Spa Sponsored ADR |30.95
20080819|54985L109|LKEN|27332|Luke Entertainment, Inc. Commo|0.02
20080819|550021109|LULU|2408516|LULULEMON ATHLETICA INC COM ST|21.97
20080819|550278303|LUMC|63235|LUMINENT MORTGAGE CAPITAL,INC.|0.10
20080819|550344105|LGCU|23278|LUNA GOLD CORP|0.43
20080819|550351100|LUNA|23414|LUNA INNOVATIONS INC COM STK|5.55
20080819|550372106|LMC|44676|LUNDIN MINING CORPORATION|4.53
20080819|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080819|55261X303|MBAH|60175|M.B.A HOLDINGS INC NEW|.
20080819|55262C100|MBI|3541146|MBIA INC|11.83
20080819|552643108|MBRTF|12300|MBMI RESOURCES INC|0.56
20080819|552727109|MCR|34072|MFS CHARTER INCOME TRUST SBI|8.07
20080819|55276N100|MRNA|12282|MDRNA INC COM|0.84
20080819|552848103|MTG|420292|MGIC INVESTMENT CORP|8.18
20080819|55292C203|MTBPRA|28271|M &T Cap Tr IV Gtd Enhanced Tr|24.84
20080819|552939100|MGF|28175|MFS GOVT MARKETS INCOME TR|6.70
20080819|552953101|MGM|656402|MGM MIRAGE|31.30
20080819|55305B101|MHO|25484|M/I HOMES INC|16.55
20080819|55305B200|MHOPRA|21226|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080819|55312R107|MMGP|18562121|MM2 GROUP INC CLASS A|.
20080819|553166109|MPZ|20369|MPC CORPORATION COM|0.21
20080819|553477100|MRVC|65500|MRV COMMUNICATIONS INC|1.44
20080819|55348A102|UNCL|29013|MRU HOLDINGS INC|1.14
20080819|554042101|MWIS|14762|M-WISE, INC.|0.04
20080819|55405W104|MYRG|127106|MYR GROUP INC COM STK (DE)|16.25
20080819|554225102|MCBC|125437|MACATAWA BANK CORP|8.24
20080819|55607P105|MQBKY|83913|Macquarie Group, Ltd. Sponsore|44.03
20080819|55608B105|MIC|129753|MACQUARIE INFRASTRUCTURE COMPA|21.62
20080819|55907R108|MGG|32565|MAGELLAN MIDSTREAM HLDGS LP CO|20.45
20080819|559071204|MGLG|516000|MAGELLAN ENERGY LTD.|.
20080819|559222401|MGA|80318|MAGNA INTL CL-A SUB VTG SHS|60.00
20080819|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080819|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080819|559778402|MTE|49850|MAHANAGAR TEL NIGAM ADS (2SHS)|4.88
20080819|560613101|MNLU|97982|Mainland Resources Inc. Common|6.50
20080819|560690208|COOL|57579|MAJESCO HOLDINGS ENTERTAINMENT|0.94
20080819|560879108|MAKO|44829|MAKO SURGICAL CORP COM|7.74
20080819|561721101|MKOS|51523|MANAKOA SERVICES CORP|.
20080819|56219P202|MNCSQ|133293|MANCHESTER INC NEW|0.07
20080819|563122100|MHTX|24588|MANHATTAN SCIENTIFICS INC|0.06
20080819|563771104|MTEX|17266|MANNATECH INCORPORATED|5.88
20080819|56400P201|MNKD|352807|MANNKIND CORP|3.53
20080819|56501R106|MFC|15812|MANULIFE FINANCIAL CORP|34.84
20080819|565849106|MRO|230805|MARATHON OIL CORP|44.25
20080819|56624R108|MCHX|90075|MARCHEX INC|11.76
20080819|56845T305|ME|12236|MARINER ENERGY, INC COM (NEW) |27.59
20080819|56846R100|MCII|38800|Mariner's Choice International|0.03
20080819|57055W103|MTRE|14695|Market & Research Corp. Common|0.40
20080819|57059N109|MCCI|28125|Marketing Concepts Internation|.
20080819|57060U308|SLX|85973|STEEL ETF MARKET VECTORS ETF T|76.65
20080819|57060U704|NLR|151303|MARKET VECTORS ETF TR NUCLEAR |27.32
20080819|57060U845|ITM|26343|MARKET VECTORS LEHMAN BROS ATM|103.05
20080819|570658203|MRKL|97750|MARKLAND TECHNOLOGIES INC NEW |.
20080819|571303403|MMIO|106063|Marmion Industries Corp. New C|.
20080819|571837103|MI|17856|MARSHALL & ILSLEY CORP NEW|14.87
20080819|571903202|MAR|43577|MARRIOTT INT'L INC(NEW) CL A|28.27
20080819|572322303|MSHL|45439|MARSHALL EDWARDS INC|2.98
20080819|573083102|MSO|396777|MARTHA STEWART LIV OMNIMED INC|8.63
20080819|573284106|MLM|196052|MARTIN MARIETTA MATERIALS INC |107.40
20080819|575416102|MMGW|22254|MASS MEGAWATTS WIND POWER INC |2.06
20080819|575424106|MASP|41407|MASS PETROLEUM INC. COMMON STO|2.80
20080819|576206106|MEE|160805|MASSEY ENERGY COMPANY|59.46
20080819|576678304|MTTG|17159|Material Technologies, Inc. Cl|.
20080819|57685E200|MXXH|78813|MATRIXX RESOURCE HOLDINGS INC |.
20080819|577344104|MAUG|234359|MAUI GEN STORE INC|0.12
20080819|57773A508|MXT|97197|MAXCOM TELECOMUNICACIONES S A |8.78
20080819|57773B100|MXVEF|54690|MAXIMUS VENTURES LTD|0.33
20080819|57775L106|MXFD|54433|MAXLIFE FUND CORP COM STK|17.00
20080819|577757107|MXMSF|30000|MAXIM RESOURCES LTD|0.13
20080819|577767106|MXWL|46579|MAXWELL TECHNOLOGIES INC|12.51
20080819|579064106|MFE|15063|MCAFEE, INC.|38.77
20080819|579489105|MNI|1443416|MCCLATCHY CO (HOLD COMPANY)- A|4.13
20080819|580135101|MCD|19243|MCDONALDS CORP|63.29
20080819|581531100|MKBY|35957|MCKENZIE BAY INTERNATIONAL LTD|0.04
20080819|582411104|MMR|705041|MCMORAN EXPLORATION CO|25.13
20080819|582829107|MDWK|66050|MDWERKS INC|0.65
20080819|583840103|MTL|41494|MECHEL OAO ADS EA REPTG 1 COM |25.89
20080819|58401X407|MDIN|11102939|Med Gen, Inc. New Common Stock|.
20080819|58404X107|MSBT|13509|MedaSorb Technologies Corporat|0.10
20080819|584062202|EMED|60797|MEDCOM USA INC-NEW|0.09
20080819|584404107|MEG|276271|MEDIA GENERAL INC CL A|13.94
20080819|58446K105|MCCC|28789|MEDIACOM COMMUNICATIONS CL-A|7.72
20080819|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080819|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080819|58470H101|MED|32482|MEDIFAST INC|7.60
20080819|58489M109|MDMN|606205|MEDINAH MINERALS INC|0.02
20080819|58500P107|MDTL|119003|MEDIS TECHNOLOGIES LTD|3.10
20080819|58501N101|MDVN|315972|MEDIVATION, INC.|22.85
20080819|585013105|MZEI|17216|MEDIZONE INTL INC|0.04
20080819|58502M102|MLKNA|39760|MEDLINK INTERNATIONAL INC|1.48
20080819|585081102|MDWV|100005|MEDWAVE INC|.
20080819|58515W105|MGLVF|10900|Mega Silver Inc Common shares |0.42
20080819|58516W104|MGAFF|108257|MEGA URANIUM LTD (CANADA)|1.09
20080819|585168107|MGWSF|76642|Megawest Energy Corp. Common S|0.42
20080819|585464100|MPEL|31120|MELCO CROWN ENTERTAINMENT LTD |7.30
20080819|587188103|MNT|229963|MENTOR CORP (MINN)|27.34
20080819|58732R103|MRPI|19762|MERA PHARMACEUTICALS INC|.
20080819|58733R102|MELI|108486|MERCADOLIBRE INC COM STK (DE) |32.30
20080819|58734P105|MBR|21789|MERCANTILE BANCRP INC(ILLINOIS|17.22
20080819|589433101|MDP|106263|MEREDITH CORP|29.04
20080819|589499102|MRGE|74243|MERGE HEALTHCARE INC COM STK (|1.44
20080819|590007100|MSVP|13233|MERITOR SAVINGS BANK (PA)|3.30
20080819|59001A102|MTH|214717|MERITAGE HOMES CORPORATION|19.69
20080819|590188108|MER|28246|MERRILL, LYNCH & CO INC|24.74
20080819|59021S703|MERPRG|29891|MERRILL LYNCH & CO INC DEP SH |10.67
20080819|59022Y717|HRO|23358|MERRILL LYNCH 11% STRIDES LNKD|21.81
20080819|59023V373|MERPRQ|87752|MERRILL LYNCH & CO INC DEP SHS|20.85
20080819|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080819|590479101|MESA|74380|MESA AIR GROUP INC (NEV)|0.54
20080819|590650107|MOSH|11885|MESA OFFSHORE TR UTS OF BEN IN|0.27
20080819|591018809|MBLX|102214|METALBOLIX INC COM STK|12.00
20080819|591176102|MEA|394003|METALICO INC|11.58
20080819|59156R108|MET|130276|METLIFE, INC|53.20
20080819|59156R504|METPRA|14240|METLIFE INC PFD SERIES A FLOAT|16.35
20080819|591589106|MRXLY|24380|METOREX LTD SPONS ADR|2.08
20080819|591708102|PCS|18750|METROPCS COMMUNICATIONS INC CO|17.55
20080819|592142103|MDF|78179|METROPOLITAN HEALTH NTWRKS INC|2.18
20080819|59318E102|CMU|14338|MFS HIGH YIELD MUNICIPAL TR|4.95
20080819|59318R103|CMK|38082|MFS HIGH INCOME MUNI TR I|7.60
20080819|59410W208|MLXO|750000|MICHELEX CORP NEW|.
20080819|59479Q100|MCTI|10638|MICRO COMPONENT TECHNOLOGY INC|0.06
20080819|594918104|MSFT|79036|MICROSOFT CORP|27.69
20080819|594928103|MICAQ|14464|MICROAGE INC|.
20080819|594960106|MVIS|379680|MICROVISION INC (WASH)|2.37
20080819|595017104|MCHP|146861|MICROCHIP TECHNOLOGY INC|33.35
20080819|59502G103|MCTC|74974|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080819|59506W104|MICG|82535|MICROFIELD GROUP INC|0.53
20080819|59509C105|MITI|40525|MICROMET INC COM STK|5.98
20080819|59509P106|MMTIF|44376|MICROMEM TECHNOLOGIES INC|1.30
20080819|59510E207|MENV|43388|Micron Enviro Systems, Inc. Ne|0.02
20080819|595112103|MU|156237|MICRON TECHNOLOGY INC|5.09
20080819|595635103|MDY|47655|MIDCAP SPDR TR UNIT SR 1|147.54
20080819|596087106|MBRK|193028|MIDDLEBROOK PHARMACEUTICALS IN|2.01
20080819|596278101|MIDD|63923|MIDDLEBY CORP (THE)|55.82
20080819|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080819|598148104|MWY|127513|MIDWAY GAMES INC.|2.50
20080819|598153104|MDW|261750|MIDWAY GOLD CORP (CANADA)|1.32
20080819|598709301|MZIA|18621|MILACRON, INC (NEW)|1.10
20080819|599788106|MYRL|16523|MILITARY RESALE GRP INC|.
20080819|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080819|60038B105|MCEL|59407|MILLENNIUM CELL INC|.
20080819|602673204|MPIX|37474|Mindpix Corporation New Common|0.02
20080819|602900102|MFN|106586|MINEFINDERS LTD (F)|8.08
20080819|602910101|MNEAF|13750|MINERA ANDES INC|1.01
20080819|60443P103|BUF|34869|MINRAD INT'L INC.|1.63
20080819|604690107|MRVT|21066|MIKAVANT MEDICAL TECHNOLOGIES |.
20080819|604697102|MREO|15997|MIRENCO INC|0.15
20080819|606501104|MIND|239852|MITCHAM INDUSTRIES INC|13.82
20080819|60687Y109|MFG|100000|MIZUHO FINANCIAL GROUP INC SPO|8.47
20080819|60740F105|MINI|39762|MOBILE MINI INC|23.28
20080819|607409109|MBT|67732|MOBILE TELESYSTEMS OJSC ADS (E|69.73
20080819|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080819|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080819|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080819|60783C100|MODT|25066|MODTECH HOLDINGS INC|0.06
20080819|60801P208|MGUY|26106|MOGUL ENERGY INTL INC COM STK |0.18
20080819|608190104|MHK|236837|MOHAWK INDUSTRIES INC|70.42
20080819|60852M104|MIPI|125176|MOLECULAR INSIGHT PHARMACEUTIC|8.89
20080819|60855R100|MOH|46934|MOLINA HEALTHCARE,INC.|31.81
20080819|60871R209|TAP|22251|MOLSON COORS BREWING CO|49.07
20080819|60877T100|MNTA|10046|MOMENTA PHARMACEUTICALS INC|15.09
20080819|60886R103|MNC|15718|MONACO COACH CORP|2.54
20080819|609180104|MSTF|1284937|Monarch Staffing, Inc. Common |.
20080819|60975U108|MGRM|16398|MONOGRAM BIOSCIENCES, INC.|0.95
20080819|609839105|MPWR|399075|MONOLITHIC POWER SYSTEMS, INC |24.04
20080819|61238L109|MLORF|31000|MONTELLO RESOURCES LTD|0.05
20080819|615369105|MCO|628397|MOODY'S CORPORATION|38.72
20080819|61744M104|MSY|37106|MRG STLY HIGH YIELD|5.18
20080819|61745C105|IIF|24752|MRG STLY INDIA INVEST|25.37
20080819|61745P817|IMC|10098|MORGAN STNLY INSD MUN BD TST S|11.93
20080819|617460209|MWR|14267|MORGAN STANLEY CAPITAL TRUST I|18.75
20080819|617468103|CAF|41288|MORGAN STANLEY CHINA A SH FD I|33.68
20080819|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.64
20080819|61747W372|MNM|18498|MORGAN STANLEY SPARQS MANDATOR|13.00
20080819|61748W108|MHGC|95663|MORGANS HOTEL GROUP CO. COM|16.63
20080819|617480280|DRR|504210|MORGAN STANLEY MARKET VECTORS |44.21
20080819|61945A107|MOS|21157|MOSAIC COMPANY|101.57
20080819|61970P102|MHME|83262|MOST HOME CORP|0.17
20080819|61980V107|MOTV|149301|MOTIVE INC|2.16
20080819|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080819|620076109|MOT|11492|MOTOROLA INC|9.90
20080819|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.34
20080819|62458M108|MOVE|27192|MOVE INC COM STK|2.92
20080819|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080819|624581203|MVGR|34138|MOVIE GALLERY INC NEW COMMON S|4.40
20080819|62472C102|XDSL|32973|MPHASE TECHNOLOGIES INC|0.05
20080819|624758108|MWA|687968|MUELLER WATER PRODUCTS, INC. S|11.45
20080819|625420401|MMTS|57389|MULTIMEDIA TUTORIAL SVCS INC|0.02
20080819|62544S200|MCET|13951|MULTICELL TECHNOLOGIES, INC. N|.
20080819|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080819|62847L100|MYEC|155924|MYECHECK, INC. COM|2.62
20080819|628530107|MYL|11748|MYLAN INC|13.43
20080819|62856A102|MYMX|30527|MYMETICS CORP|0.26
20080819|628636102|MYST|34034|MYSTARU.COM, INC. COMMON STOCK|0.11
20080819|62886K104|NCIT|48159|NCI, INC.|27.54
20080819|62888Q109|NCTI|1493526|NCT GROUP INC|.
20080819|629052101|NELTY|83212|NEC ELECTRONICS UNSP ADR|13.33
20080819|62912R107|NGPC|117308|NGP CAPITAL RESOURCES COMPANY |15.87
20080819|62914B100|EGOV|39368|NIC INC|7.29
20080819|629248105|NMSS|39860|NMS COMMUNICATIONS CORP|0.65
20080819|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.56
20080819|629355108|NNRI|48980|NNRF INC COM STK (NV)|0.09
20080819|62944Y104|NVID|88569|NVID INTL INC|.
20080819|629445206|NVEC|32243|NVE CORPORATION NEW|31.87
20080819|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|0.10
20080819|62948J103|NWTT|174999|NW Tech Capital, Inc. Common S|.
20080819|62948N104|NMX|473904|NYMEX HOLDINGS INC COM|79.95
20080819|629484106|NYM|11453|NYMAGIC INC|20.08
20080819|62957N102|NCEN|12665|Nacel Energy Corp. Common Stoc|0.72
20080819|630075109|NGEN|14857|NANOGEN INC|0.35
20080819|630076107|NNLX|35576|NANO LOGIX, INC|0.05
20080819|630079101|NANX|10709|NAMPHASE TECHNOLOGIES CORP|1.97
20080819|630087104|NNVC|13939|NANO VIRCIDES, INC.|1.24
20080819|631082203|NRWS|281681|NARROWSTEP, INC.|0.03
20080819|63227R105|NCII|32603|NATCO INTERNATIONAL, INC.|0.65
20080819|63227W203|NTG|47488|NATCO GROUP INC CL A|45.03
20080819|632347100|NATH|49490|NATHANS FAMOUS INC|15.85
20080819|632381208|NCOC|267723|NATIONAL COAL CORP NEW|7.91
20080819|633643408|NBG|21975|NATIONAL BANK OF GREECE ADS(RP|8.91
20080819|635405103|NCC|2670415|NATIONAL CITY CORP|5.03
20080819|63607P208|NFP|261113|NATIONAL FINANCIAL PARTNERS CO|19.66
20080819|636274300|NGG|13608|NATIONAL GRID TRANSCO PLC SPON|65.85
20080819|63654U100|NATL|10522|NATIONAL INTERSTATE CORPORATIO|18.70
20080819|637071101|NOV|10620|NATIONAL OILWELL VARCO, INC.|66.98
20080819|637138108|NPBC|182119|NATL PENN BANCSHARES INC|14.44
20080819|637417106|NNN|134929|NATIONAL RETAIL PROPERTIES, IN|22.85
20080819|637640103|NSM|378755|NATIONAL SEMICONDUCTOR CORP|22.97
20080819|63888T200|NTNI|88533|Natural Nutrition, Inc. New Co|.
20080819|63901A105|NNAN|121300|NATURALNANO INC|0.02
20080819|63902Q109|NAWL|158612|NATUREWELL INC|.
20080819|639050103|BABY|72260|NATUS MEDICAL INCORPORATED|24.00
20080819|639097104|NUSMF|130417|Nautilus Minerals Inc Ordinary|1.42
20080819|63910B102|NLS|30161|NAUTILUS,|5.45
20080819|639208107|NAVR|37555|NAVARRE CORP|1.69
20080819|63929K101|NAORF|12000|NAVASOTA RESOURCES LTD|0.62
20080819|63937P100|NVST|2833939|NAVSTAR TECHNOLOGIES, INC. COM|.
20080819|639476100|NCOA|44319|nCoat, Inc. Common Stock|0.02
20080819|63948P107|NPWS|1479971|Neah Power Systems, Inc. Commo|0.01
20080819|640268108|NKTR|178459|NEKTAR THERAPEUTICS|4.43
20080819|64049M209|NGNM|226503|NEOGENOMICS INC NEW|1.00
20080819|640505103|NEOM|535240|NEOMEDIA TECHNOLOGIES INC|.
20080819|64051M105|NEON|53895|NEONODE INC. COM|0.28
20080819|640933107|NTBKQ|589290|NET. BANK INC (NET BANK)|0.01
20080819|64104X108|NSTC|314574|NESS TECHNOLOGIES, INC|12.66
20080819|641074505|NEST|39527|NESTOR INC NEW|0.08
20080819|64110L106|NFLX|582797|NETFLIX COM INC|30.59
20080819|64110W102|NTES|94135|NETEASE.COM INC ADS|24.79
20080819|64115T104|NTCT|87125|NETSCOUT SYSTEMS INC|13.99
20080819|64118B100|NETL|477678|NETLOGIC MICROSYSTEMS INC|35.15
20080819|64118Q107|N|299036|NETSUITE INC COM|17.58
20080819|64120V102|WOLVQ|16655|NETWOLVES CORP|.
20080819|641208103|NWK|234261|NETWORK EQUIPMENT TECH INC|3.52
20080819|64124E106|NRGN|20937|NEUROGEN CORP|0.41
20080819|64124W304|NTII|69721|NEUROBIOLOGICAL TECHNOLOGS INC|1.34
20080819|64125G100|NWCN|16300|Network CN Inc. Common Stock|1.65
20080819|64125U406|NRGX|121254|NEUROLOGIX INC NEW|0.70
20080819|64126L108|NOX|20321|NEUBERGER BERMAN INCOME OPPORT|9.05
20080819|64128B108|TNDM|78188|NEUTRAL TANDEM, INC. COM|19.78
20080819|641902200|NTAH|13900|NEVTAH CAP MGMNT CORP|0.38
20080819|642002109|NANA|20000|NEW ANACONDA COMPANY (THE)|.
20080819|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080819|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080819|64353N306|NCNC|13459|NEW CENTURY COMPANIES INC-NEW |0.07
20080819|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080819|643908106|NDVR|34000|NEW DOVER CAPITAL CORPORATION |0.03
20080819|64439S204|NFEI|21427|NEW FRONTIER ENERGY INC|0.81
20080819|644461105|GNB|27892|NEW GENERATION BIOFUELS HOLDIN|4.70
20080819|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080819|649487204|BBAL|68969|NEW YORK HEALTH CARE INC NEW|0.09
20080819|650111107|NYT|247178|NEW YORK TIMES CO(THE)CL A|13.82
20080819|65105M108|NCT|369004|NEWCASTLE INVESTMENT CORP.|6.53
20080819|65105M306|NCTPRC|63533|NEWCASTLE INVESTMENT CORPORATI|9.79
20080819|651191108|NCMGY|38312|NEWCREST MINING LTD SPON ADR|21.38
20080819|651229106|NWL|47486|NEWELL RUBBERMAID INC|18.94
20080819|65158P107|NLAI|3857822|NewMarket Latin America, Inc. |.
20080819|651627101|NMKT|294479|NEWMARKET TECHNOLOGY INC|0.13
20080819|651639106|NEM|68806|NEWMONT MINING CORP (HOLDING C|42.05
20080819|65248E104|NWSA|24699|NEWS CORPORATION CL-A|13.70
20080819|65248E203|NWS|21933|THE NEWS CORPORATION LTD CL-B |14.08
20080819|652903105|NEXM|44865|NEXMED INC|1.48
20080819|65334H102|NXY|34036|NEXEN INC|28.81
20080819|653351106|NEXC|163329|NEXCEN BRANDS, INC. COM STK|0.49
20080819|65337Y102|WAVE|563261|NEXTWAVE WIRELESS IN COM STK|1.15
20080819|65338A103|NXHZ|83900|NexHorizon Communications, Inc|0.08
20080819|65370F101|NCV|13100|NICHOLAS-APPLEGATE CONVERTIBLE|11.00
20080819|65370G109|NCZ|13200|NICHOLAS-APPLEGATE CONV & INCM|10.52
20080819|654086107|GAS|77210|NICOR INCORPORATED|44.22
20080819|65410X104|NIHK|25075|NIGHTHAWK SYS INC|0.05
20080819|654106103|NKE|89670|NIKE INC CL-B|61.65
20080819|65411Y200|NILR|11681|Nilam Resources Inc. New Commo|0.07
20080819|654145101|NLTX|52285|Nile Therapeutics, Inc. Common|4.90
20080819|654744408|NSANY|46348|NISSAN MOTOR CO LTD SPONS ADR |15.50
20080819|654798503|NTMD|14261|NITROMED INC|0.94
20080819|654865104|NFTI|19274|NO FIRE TECHNOLOGIES INC|0.15
20080819|65488W103|NBF|101068|Nova Biosource Fuels, Inc. Com|0.30
20080819|654902204|NOK|27896|NOKIA CORP ADS (REP 1 SHARE)|25.29
20080819|65535H208|NMR|96478|NOMURA HLDGS ADS ( 1 SH COM)|13.57
20080819|655555100|NRDS|53479|NORD RESOURCES CORPORATION|0.50
20080819|656568508|NT|201680|NORTEL NETWORKS CRP(HLDG CO) N|6.05
20080819|65686Y109|NGA|20379|NORTH AMERICAN GALVANIZING & C|9.29
20080819|656912102|PAL|108523|NORTH AMERICAN PALLADIUM LTD|3.69
20080819|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.11
20080819|665531109|NOG|135276|Northern Oil and Gas, Inc. Com|7.34
20080819|66561E101|NOPLF|13500|NORTHERN PLATINUM LTD|0.73
20080819|665732103|NSMSF|89007|NORTHERN STAR MINING CORP|0.53
20080819|66611L105|NFBK|174657|NORTHFIELD BANCORP INC NEW COM|12.09
20080819|666527106|NRSRF|54953|NORTHLANDS RESOURCES, INC.|1.65
20080819|66704R100|NRF|758063|NORTHSTAR REALTY FINANCE CORP |7.71
20080819|667280408|NWA|78936|NORTHWEST AIRLINES CORP COM ST|11.43
20080819|66986M100|TONS|36693|NOVAMERICAN STEEL INC DEL|2.57
20080819|66987E206|NG|243011|NOVAGOLD RESOURCES INC(NEW)|6.45
20080819|669947806|NOVSP|14977|NOVASTAR FINL INC PFD SER C%|2.50
20080819|670002104|NVAX|68887|NOVAVAX INC|2.86
20080819|670008101|NVLS|13076|NOVELLUS SYS INC|22.23
20080819|67058V101|NSEH|23867|NuState Energy Holdings, Inc. |0.02
20080819|6706EH103|JGV|14956|NUVEEN GLOBAL VALUE OPPORTUNIT|16.58
20080819|67060N204|NTRZ|42218|NUTRACEA NEW|0.60
20080819|67060U109|NPHC|27210|NUTRA PHARMA CORP|0.04
20080819|67061T101|NIM|12095|NUVEEN SELCT MATURTIES MUNI FD|9.93
20080819|67062T100|NPI|17618|NUVEEN PREMIUN INC MUN FUND|12.82
20080819|670683101|NMD|82355|NUVEEN MUNICIPAL HIGH INCM OPP|13.58
20080819|67069D108|NTRI|2843246|NUTRI/SYSTEM INC.|20.65
20080819|67069V108|NXXI|35772|NUTRITION 21 INC|0.45
20080819|67070F100|NXZ|21368|NUVEEN DIV ADV MUNI FD-2|14.55
20080819|67071M104|NKL|15016|NUVEEN CALIFORNIA INSURED DIV |13.55
20080819|67071S101|JTP|30084|NUVEEN QUALITY PFD INCOME FD|8.90
20080819|670712108|NYFX|13126|NYFIX INC|3.10
20080819|67072C105|JPS|12772|NUVEEN QUALITY PREFERRED INCOM|9.30
20080819|67072T108|JFR|27546|NUVEEN FLOATING RATE INCOME FU|10.06
20080819|67072W101|JHP|21463|NUVEEN QUALITY PREFERRED INCOM|8.64
20080819|670928100|NUV|19707|NUVEEN MUNICIPAL VALUE FUND|9.85
20080819|674870308|OPTT|26692|OCEAN POWER TECHNOLOGIES, INC |8.81
20080819|675746309|OCN|31000|OCWEN FINANCIAL CORPORATION (N|6.71
20080819|67611R100|ODYC|131426|Odyne Corporation Common Stock|0.46
20080819|67611V101|ODSY|24916|ODYSSEY HEALTHCARE INC|9.62
20080819|676118102|OMEX|20914|ODYSSEY MARINE EXPLORATION INC|4.89
20080819|678002106|OIH|75399|OIL SERVICES TR 12/31/41|175.68
20080819|678046103|BQI|560865|OILSANDS QUEST INC COM STK|3.94
20080819|680033107|ONB|38632|OLD NATL BANCORP (IND)|17.66
20080819|680223104|ORI|34250|OLD REPUBLIC INTL CORP|10.53
20080819|680277100|OSBC|115973|OLD SECOND BANCORP INC|17.00
20080819|681904108|OCR|151016|OMNICARE INC|29.83
20080819|681919106|OMC|44662|OMNICOM GROUP INC|43.63
20080819|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080819|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.55
20080819|68231G102|ONCO|280009|Oncology Med, Inc. Common Stoc|.
20080819|68231X105|OCOL|58834|Oncolin Therapeutics, Inc. Com|0.03
20080819|68241N105|OSCR|40957|ONE STOP.COM INC|0.20
20080819|682421102|ONEV|12946714|ONE VOICE TECHNOLOGIES INC|.
20080819|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080819|68267M106|OLNK|113415|OneLink Corporation Common Sto|.
20080819|682875109|ONSM|47751|ONSTREAM MEDIA CORP|0.62
20080819|68338A107|ONT|36406|ON2 TECHNOLOGIES INC|0.49
20080819|683707103|OEGY|72336|OPEN ENERGY CORPORATION COM ST|0.14
20080819|683715106|OTEX|288346|OPEN TEXT CORP|34.66
20080819|68375N103|OPK|70616|OPKO HEALTH, INC|1.87
20080819|68375V105|OPXT|338467|OPNEXT, INC. COM|6.26
20080819|683886105|OPGX|333614|OPTIGENIX INC|.
20080819|68389X105|ORCL|55140|ORACLE CORPORATION|22.77
20080819|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080819|68401H104|OPTR|122945|OPTIMER PHARMACEUTICALS, INC. |8.24
20080819|68554V108|OSUR|33098|ORASURE TECHNOLOGIES INC|5.00
20080819|68555P100|ORBC|204017|ORBCOMM, INC COM STK|5.84
20080819|68557K109|OWW|35549|ORBITZ WORLDWIDE, INC|6.66
20080819|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080819|685921108|OZN|529700|OREZONE RES INC CL-A|0.89
20080819|686122201|ORXRF|10000|OREMEX RES INC|0.13
20080819|686164104|OREX|20310|OREXIGEN THERAPEUTICS, INC. CO|10.53
20080819|686228107|OOIL|64325|ORIGINOIL, INC. COMMON STOCK (|0.38
20080819|686275108|OESX|97259|ORION ENERGY SYSTEMS INC COM S|5.94
20080819|686323106|ORIT|27142|ORITANI FINANCIAL CORP COM STK|16.63
20080819|686588104|OHB|40111|ORLEANS HOMEBUILDERS INC|4.95
20080819|686701103|ORMT|201156|ORMET CORP|6.15
20080819|68827R108|OSIR|513354|OSIRIS THERAPEUTICS INC COM ST|15.30
20080819|690368105|OSG|13669|OVERSEAS SHIPHOLDING GROUP|71.96
20080819|690370101|OSTK|211317|OVERSTOCK COM INC DEL|20.20
20080819|690742119|OCWAW|12400|OWENS CORNING WARRANT SER A EX|2.50
20080819|691453104|OXFD|10678|OXFORD FUNDING CORP COM STK (W|0.26
20080819|69207P100|OXBO|121319|Oxygen Biotherapeutics, Inc. C|0.70
20080819|69313P101|PABK|11465|PAB BANKSHARES INC|8.95
20080819|69323T101|PCM|33891|PCM FUND, INC|9.55
20080819|69329V100|PDII|29333|PDI INC|7.57
20080819|69331C108|PCG|26466|PG&E CORPORATION (HOLDING CO.)|40.25
20080819|69331W104|PFFB|22774|PFF BANCORP INC|1.12
20080819|693315103|PHC|10106|PHC INC CL-A|2.30
20080819|69333Y108|PFCB|255947|P.F. CHANGS CHINA BISTRO INC|27.59
20080819|693417107|PLXT|21656|PLX TECHNOLOGY INC|5.30
20080819|69344M101|PMI|35219|PMI GROUP INC (THE)|4.01
20080819|69345P103|PMFG|18224|PMFG INC COM STK (DE)|29.00
20080819|693475105|PNC|11595|PNC FINL SVCS GRP,INC(THE)|69.98
20080819|693569105|PRGJ|19470|PRG Group, Inc. Common Stock|0.04
20080819|693718108|PCAR|11473|PACCAR INC|44.09
20080819|693737108|PHLH|171780|PACER HEALTH CORPORATION|.
20080819|69404P101|PCBC|17601|PACIFIC CAPITAL BANCORP NEW|14.93
20080819|69412V108|PCBK|15549|PACIFIC CONTINENTAL CORP|13.00
20080819|69423U107|PEIX|291706|PACIFIC ETHANOL, INC.|2.17
20080819|694288101|PFCE|15189|PACIFIC FUEL CELL CORP|0.03
20080819|69433M103|PCFG|5412509|PACIFIC GOLD CORP|0.01
20080819|694798109|PFREF|11500|PACIFIC RIDGE EXPLORATION LTD |0.08
20080819|694944109|PFSD|17839|PACIFIC SANDS INC|0.08
20080819|69511V207|PACT|12645|PACIFICNET INC NEW|0.70
20080819|69561N204|PAYD|24205|PAID INC NEW|0.23
20080819|69562K100|PTIE|43569|PAIN THERAPEUTICS INC|9.87
20080819|696639103|PHHM|84112|PALM HARBOR HOMES INC|9.62
20080819|696643105|PALM|401665|PALM, INC.|7.75
20080819|69840W108|PNRA|784816|PANERA BREAD COMPANY CL-A|54.55
20080819|69841Q100|PNGB|19317|Panglobal Brands Inc. Common S|0.48
20080819|698477106|PHX|49976|PANHANDLE OIL AND GAS INC|34.43
20080819|698657103|PTRY|334049|PANTRY INC (THE)|18.60
20080819|698659117|PCQCW|18500|Pantheon China Acquisition Cor|0.65
20080819|69866E107|PANNF|11100|PANTERRA RESOURCE CORPORATION |0.41
20080819|698813102|PZZA|79745|PAPA JOHNS INTL INC|27.68
20080819|698830106|PFMS|51809|PAPERFREE MEDICAL SOLUTIONS IN|.
20080819|69900Q108|PMED|2595322|PARADIGM MEDICAL INDS INC|.
20080819|69901X102|PDGT|316938|PARADIGM TACTICAL PRODUCTS, IN|.
20080819|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080819|69913R309|PRGN|82591|PARAGON SHIPPING INC COM SHS C|15.10
20080819|69924P102|PZG|12791|PARAMOUNT GOLD AND SILVER CORP|1.04
20080819|700658107|PRK|72812|PARK NATIONAL CORP|64.13
20080819|701354102|PRKR|206349|PARKERVISION INC|9.74
20080819|701455107|PRKA|41640|Parks! America, Inc. Common St|0.06
20080819|70211M109|PTNR|14684|PARTNERS COMMUNICATIONS CO LTD|21.93
20080819|703012302|PTCH|47518|Patch International Inc. New C|0.13
20080819|70322M105|PPRG|83674|PATIENT PORTAL TECHNOLOGIES IN|0.31
20080819|70324A109|PASO|62246|Patient Access Solutions Inc. |0.41
20080819|703248203|PTI|18903|PATNI COMPUTER SYSTEMS LTD ADS|10.35
20080819|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080819|70336N107|PTSC|69812|PATRIOT SCIENTIFIC CORP|0.25
20080819|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080819|704326107|PAYX|10227|PAYCHEX INC|35.10
20080819|70438S103|PYDS|66299|PAYMENT DATA SYSTEMS INC|0.04
20080819|704549104|BTU|15855|PEABODY ENERGY CORP|57.09
20080819|704699107|PGC|38482|PEAPACK GLADSTONE FINL CORP|30.26
20080819|704763101|PXXFF|17733|PEARL EXPLORATION & PRODUCTION|1.55
20080819|705015105|PSO|83785|PEARSON PLC ADR(RP 1ORD25PEN) |12.57
20080819|70532U103|PEZFF|22657|PEDIMENT EXPLORATION LTD (CANA|1.19
20080819|70532V101|PDPR|162240|PEDIATRIC PROSTHETICS INC|.
20080819|70557B105|PGUZ|21000|PEGASUS PHARMACEUTICALS INC|0.15
20080819|70557V101|PGSI|35209|Pegasi Energy Resources Corpor|2.60
20080819|70558E207|PGSW|3058847|Pegasus Wireless Corp. (NV) Ne|.
20080819|706902509|PGH|10221|PENGROWTH ENERGY TRUST CL-A TR|16.65
20080819|708677109|COBH|12017|PENNSYLVANIA COMMERCE BANCORP |29.00
20080819|709640106|PHSL|83337|PENTHOUSE INTERNATIONAL INC|.
20080819|709754105|PPCO|23941|PENWEST PHARMACEUTICALS CO.|3.86
20080819|713278109|PBY|16742|PEP BOYS MANNY MOE& JACK|8.99
20080819|71367D109|PGOG|40945|PERF Go-Green Holdings, Inc. C|0.89
20080819|71375V208|PFMH|135205|PERFORMANCE HEALTH TECHNOLOGIE|0.90
20080819|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080819|714236106|PBT|55659|PERMIAN BASIN RTY TR UNIT BEN |21.90
20080819|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080819|71603A208|PTEI|28141|PETEL INCORPORATED COMMON STOC|.
20080819|71646K106|PRC|34633|PETRO RESOURCES CORP|2.20
20080819|71646M102|PZE|13632|PETROBRAS ENERGIA PARTICIPACIO|10.17
20080819|71649T104|PHUN|37618|PetroHunter Energy Corporation|0.24
20080819|716495106|HK|156605|PETROHAWK ENERGY CORP|27.72
20080819|71654V408|PBR|191068|PETRO BRAS SA PETROBAS ADS (EA|47.77
20080819|71672N107|PTLNF|16303|PETROL ONE CORP|0.69
20080819|71676D105|PSCSF|43589|PETROSTAR PETROLEUM CORP (CDA)|0.37
20080819|71676G108|PSUD|13810|PETROSUN INC COMMON STOCK|0.14
20080819|716768106|PETM|23576|PETSMART INC|25.24
20080819|716933106|PCYC|23406|PHARMACYCLICS INC|1.67
20080819|717081103|PFE|53964|PFIZER INC|19.64
20080819|717106207|PHFB|22024|PHANTOM FIBER CORP|0.18
20080819|71715N106|VRUS|43825|PHARMASSET, INC. COM|20.06
20080819|71721R406|PFWD|86593|PHASE FORWARD INCORPORATED|21.09
20080819|718172109|PM|32901|PHILIP MORRIS INTL INC COM STK|55.01
20080819|718252604|PHI|15955|PHILIP LONG DST TEL ADR(RP 1SH|62.11
20080819|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080819|71921A104|PHBR|14083|PHONEBRASIL INTL INC COM STK (|0.19
20080819|71921E106|PCCLF|12324|Phoscan Chemical Corp Ordinary|0.81
20080819|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080819|720186105|PNY|15929|PIEDMONT NATURAL GAS CO INC(NC|28.63
20080819|72147P107|PGPM|1445107|PILGRIM PETROLEUM CORP|.
20080819|72200N106|PCQ|16397|PIMCO CAL MUNI INC|15.53
20080819|72200R107|PMF|118380|PIMCO MUNICIPAL INC FD|16.05
20080819|72200U100|PCN|155106|PIMCO CORPORATE INCOME FD|13.90
20080819|72200X104|RCS|38588|PIMCO STRATEGIC GLOBAL GOVT FD|10.09
20080819|72201A103|PMX|44617|PIMCO MUNICIPAL INCOME FUND II|14.16
20080819|72201B101|PTY|196990|PIMCO CORPORATE OPPORTUNITY FD|13.54
20080819|72201C109|PZC|21519|PIMCO CALIFORNIA MUNICIPAL INC|13.15
20080819|722014107|PHK|39484|PIMCO HIGH INCOME FUND SBI|11.31
20080819|723330106|PNPFF|24850|PINETREE CAPITAL LTD|1.52
20080819|723456109|PNK|24207|PINNACLE ENTERTAINMENT, INC|11.61
20080819|72346Q104|PNFP|12883|PINNACLE FINANCIAL PTNRS INC|26.04
20080819|72369H106|PHT|15818|PIONEER HIGH INCOM TRUST|13.30
20080819|723787107|PXD|24004|PIONEER NAT RES CO|56.77
20080819|724059100|PPDA|12306|PIPELINE DATA, INC|0.39
20080819|72705J105|PRRY|37251|PLANET RESOURCE RECOVERY INC C|0.29
20080819|72706H108|PLKT|72055|Planktos Corp. Common Stock|0.02
20080819|72765Q205|PLG|11756|PLATINUM GROUP METALS LTD-NEW |1.90
20080819|727659112|PGRIW|29577|PLATINUM ENERGY RESOURCES INC |0.80
20080819|72766F109|PLTG|30984|PLATINA ENERGY GROUP INC.|0.10
20080819|727664104|PLRO|12815|PLATINUM RESEARCH ORGANIZATION|0.14
20080819|727667107|PDOS|50080|Platinum Studios, Inc. Common |0.10
20080819|72811U101|PYBX|29250|PlayBOX (US) Inc. Common Stock|0.17
20080819|72811X105|PLYFF|36500|PLAYFAIR MINING LTD|0.13
20080819|728117300|PLA|291529|PLAYBOY ENTRPRS INC(HLDG CO) B|4.54
20080819|728127101|PLGC|10609|PLAYLOGIC ENTERTAINMENT INC|0.75
20080819|72919P103|PLUG|78681|PLUG POWER INC|2.61
20080819|729251108|PCL|18362|PLUM CREEK TIMBER CO (REIT)|46.62
20080819|72940T108|PEYG|11130|Pluris Energy Group Inc. Commo|0.33
20080819|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080819|730843109|PTSEF|214021|POINTS INTL LTD (CANADA)|0.88
20080819|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080819|731068102|PII|232833|POLARIS INDUSTRIES INC.|46.48
20080819|73174C100|PYMX|36007|PolyMedix, Inc. Common Stock|0.94
20080819|73278L105|POOL|219928|POOL CORPORATION COM STK|23.82
20080819|732816103|POPN|946825|POP N GO INC|.
20080819|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080819|733174106|BPOP|493280|POPULAR INC|7.09
20080819|73640Q105|PRAA|435095|PORTFOLIO RECOVERY ASSOCS INC |43.38
20080819|737310201|PSED|2005060|POSEIDIS INC NEW|.
20080819|73755L107|POT|123012|POTASH CORP SASKATCHEWAN|170.04
20080819|738754100|POWN|19850|POW! ENTERTAINMENT INC|0.11
20080819|738865104|PWDR|161682|POWDER RIVER PETROLEUM INTERNA|0.01
20080819|739191104|PWAC|29576|Power Air Corporation Common S|0.14
20080819|739299105|PMII|25075|POWER MEDICAL INTERVENTIONS, I|4.02
20080819|739308104|PWER|507896|POWER-ONE INC|2.21
20080819|73931Q103|PWCL|11945|POWERCOLD CORPORATION|0.28
20080819|73932B105|PWSV|46958|Power-Save Energy Company Comm|2.50
20080819|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080819|73935A104|QQQQ|203327|POWERSHARES QQQ TR UNIT SER 1 |47.60
20080819|73935S105|DBC|66207|POWERSHARES DB COMMODITY INDEX|37.33
20080819|73935X179|PYH|15813|VALUE LINE IND ROTATION PORT P|27.11
20080819|73935X195|PSP|119363|LISTED PRIV EQTY PRTF PWRSHS E|17.46
20080819|73935X278|PZD|33907|DYNAMIC CLEANTECH PORT PWRSHS |31.89
20080819|73935X302|PEY|130733|POWERSHARE HIGH YIELD EQTY DIV|9.86
20080819|73935X377|PFI|42293|DYNAMIC FINL SECTOR PORT POWER|22.26
20080819|73935X401|PGJ|18744|POWERSHARES GOLDEN DRAGON HALT|23.16
20080819|73935X450|PJF|27117|DYNAMIC LGE CAP PORT PWRSHR EX|25.00
20080819|73935X500|PBW|172751|POWERSHARES WILDER HILL CLEAN |19.59
20080819|73935X609|PWB|19263|POWERSHARES DYNAMIC LRG CAP GR|16.89
20080819|73935X625|PXJ|111401|POWERSHARES DYNAMIC OIL & GAS |26.66
20080819|73935X708|PWV|61368|POWERSHARES DYNAMIC LRG CAP VA|17.81
20080819|73935X781|PSI|10587|POWERSHARES DYNAMIC SEMICONDUC|15.91
20080819|73935X799|PJP|95538|POWERSHARES DYNAMIC PHARMACEUT|18.42
20080819|73936A103|PWRM|12379|POWER 3 MED PROD INC|0.08
20080819|73936B101|DBE|39841|POWERSHARES DB MULTI-SECTOR CO|43.96
20080819|73936B408|DBA|46526|POWERSHARES DB MULTI-SECTOR CO|36.03
20080819|73936B507|DBO|28467|POWERSHARES DB MULTI-SECTOR CO|42.95
20080819|73936B705|DBB|12998|POWERSHARES DB MULTI-SECTOR CO|21.88
20080819|73936G308|PBP|70027|PWRSHS GLB EXCH TRD FD S&P 500|23.90
20080819|73936N105|POWR|109342|POWERSECURE INTL INC COM STK (|9.85
20080819|73936T409|PEH|54505|POWERSHARES GLB EXCH TRD FD DY|18.23
20080819|73936T433|PVI|95743|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20080819|73936T474|PZA|25576|POWERSHARES INS NATL MUNICIPAL|23.73
20080819|73936T565|PGX|24575|POWERSHARES AGGREGATE PFD PORT|16.25
20080819|73936T615|PBD|75491|POWERSHARES GLOBAL EXCH TRD FD|24.50
20080819|739363109|PWAV|34880|POWERWAVE TECHNOLOGIES INC|4.66
20080819|73937B100|PKN|46862|POWERSHARES GLOBAL NUCLEAR ENE|23.31
20080819|73941U102|POZN|253750|POZEN INC|12.27
20080819|73941X759|PYK|10846|PPLUS TR SER GSC-1 TR CTF CL A|23.25
20080819|739727105|PRAN|13867|PRANA BIOTECHNOLOGY LTD|4.23
20080819|74007N404|PRCFP|11228|PREACHERS COFFEE, INC. PREFERR|.
20080819|740215108|PDS|28499|PRECISION DRILLING TR UNIT|19.48
20080819|740367107|PFBC|26081|PREFERRED BK LOS ANGELES CALIF|8.55
20080819|740434642|PJT|21245|PREFERREDPLUS TR SER GEC-1 TR |23.58
20080819|740444104|PLPC|29064|PREFORMED LINE PRODS CO|55.00
20080819|74047Y105|PME|65060|PREMD INC COM|0.10
20080819|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080819|740921101|PRWT|39320|PREMIERWEST BANCORP|8.52
20080819|74112D101|PBH|22728|PRESTIGE BRANDS HOLDINGS, INC.|10.08
20080819|741375109|PVNCE|45546|PREVENTION INSURANCE COM|0.01
20080819|741390108|PRVU|14865|PREVU INC COM STK (MN)|.
20080819|741503403|PCLN|19461|PRICELINE.COM INC NEW|100.66
20080819|74151N101|PRCC|77200|PRICESTER.COM INC|.
20080819|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080819|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080819|741929103|PRTL|79714|PRIMUS TELECOMMUNICTN GR INC|0.31
20080819|742352107|REVU|272586|PRINCETON REVIEW INC (THE)|7.87
20080819|74266T100|PRBEF|88800|PROBE RES LTD|0.52
20080819|742667108|PROBF|10972|PROBE MINES LTD|0.23
20080819|74269U104|PKT|134035|PROCERA NETWORKS INC|1.54
20080819|742717101|PMKT|29430|PROCONCEPT MARKETING GROUP INC|0.09
20080819|742718109|PG|15828|PROCTER & GAMBLE CO|71.27
20080819|74272C109|PMGU|119340|PRO MOTORS GROUP CP COM|0.09
20080819|742962103|PVTB|218626|PRIVATE BANCORP INC.|30.16
20080819|743263105|PGN|22095|PROGRESS ENERGY INC|44.51
20080819|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080819|743423204|PRMO|108250|PROM RES INC NEW COM STK (FL) |.
20080819|743429102|PRPM|39110|PROPALMS INC COM STK|0.02
20080819|74347R107|SSO|11752|PROSHARES TR ULTRA S&P 500 PRO|61.31
20080819|74347R230|SEF|30309|PROSHARES TRUST SHORT FINANCIA|72.74
20080819|74347R321|FXP|271175|PROSHARES TRUST ULTRASHORT FTS|94.20
20080819|74347R339|EFU|13657|PROSHARES TRUST ULTRASHORT MSC|105.84
20080819|74347R354|EEV|30376|PROSHARES TR ULTRA SHORT MSCI |95.37
20080819|74347R370|EFZ|175289|PROSHARES TRUST SHORT MSCI EAF|88.30
20080819|74347R412|SJH|24885|ULTRASHORT RUSSELL 2000 VALUE |81.06
20080819|74347R479|UVT|28235|ULTRA RUSSELL 2000 VALUE PROSH|43.01
20080819|74347R487|UKK|114380|ULTRA RUSSELL 2000 GROWTH PROS|55.35
20080819|74347R495|UVU|41196|ULTRA RUSSELL MIDCAP VALUE PRO|44.11
20080819|74347R529|UVG|35943|ULTRA RUSSELL 1000 VALUE PROSH|41.82
20080819|74347R545|SSG|19397|ULTRASHORT SEMICONDUCTORS PROS|61.73
20080819|74347R560|SDP|11472|ULTRASHORT UTILITIES PROSHARES|62.75
20080819|74347R586|DUG|426427|ULTRASHORT OIL & GAS PROSHARES|39.32
20080819|74347R636|SCC|53451|ULTRASHORT CONSUMER SERVICES P|87.60
20080819|74347R644|SZK|19753|ULTRASHORT CONSUMER GOODS PROS|68.60
20080819|74347R677|URE|24565|ULTRA REAL ESTATE PROSHARES TR|28.85
20080819|74347R685|UPW|25491|ULTRA UTILITIES PROSHARES TR|62.50
20080819|74347R693|ROM|32850|ULTRA TECH PROSHARES TR|61.83
20080819|74347R719|DIG|28242|ULTRA OIL & GAS PROSHARES TR|76.40
20080819|74347R727|UXI|54695|ULTRA INDUSTRIALS PROSHARES TR|61.53
20080819|74347R735|RXL|19757|ULTRA HEALTH CARE PROSHARES TR|63.00
20080819|74347R750|UCC|82999|ULTRA CONSUMER SERVICES PROSHA|45.74
20080819|74347R776|UYM|96523|ULTRA BASIC MATERIALS PROSHARE|73.53
20080819|74347R792|SDD|15557|ULTRASHORT SMALLCAP600 PROSHAR|65.50
20080819|74347R800|MYY|21273|PROSHARES TR SHORT MIDCAP400 P|60.90
20080819|74347R818|SAA|98580|ULTRA SMALLCAP 600 PROSHARES T|55.50
20080819|74347R842|UWM|173510|ULTRA RUSSELL 2000 PROSHARES T|54.40
20080819|74347R867|DXD|41160|PROSHARES TR ULTRASHORT DOW30 |61.37
20080819|74347R883|SDS|110876|PROSHARES TR ULTRASHORT S&P 50|65.63
20080819|74348T102|PSEC|173301|PROSPECT CAPITAL CORP COM STK |13.20
20080819|743494106|PZZ|21663|PROSPECT MEDICAL HLDS INC C-A |2.20
20080819|743642100|PRTX|13475|PROTALEX INC|0.55
20080819|743663403|PONE|34422|PROTECTION ONE, INC. NEW|7.16
20080819|743697104|PPTI|10389|PROTEIN POLYMER TECHNLGS INC|0.05
20080819|74372C108|PCLI|26087|PROTOCALL TECHNOLOGIES INC|.
20080819|743859100|PBKS|361541|PROVIDENT BANKSHARES CORP|7.47
20080819|74386K104|PVX|21779|PROVIDENT ENERGY TR UT|10.37
20080819|744285107|PRXM|100289|PROXIM WIRELESS CORPORATION CO|0.35
20080819|744290305|PILLQ|79920|PROXYMED INC NEW|0.02
20080819|744320508|PHR|29102|PRUDENTIAL FINANCIAL INC JR SU|25.49
20080819|74439H108|PSYS|93989|PSYCHIATRIC SOLUTIONS INC|36.68
20080819|744674201|PUDC|48839|PUDA COAL, INC. NEW|0.44
20080819|745915108|PPEHF|11248|PURE TECHS LTD|2.27
20080819|746218106|PURE|16108|PURE BIOSCIENCE|4.92
20080819|74622A100|PTTL|23600|Pure Transit Technologies, Inc|2.50
20080819|74623Q104|PNCKF|573164|PURE NICKEL INC COM SHS (CANAD|0.09
20080819|74623W101|PPML|10484|PURE PLAY MUSIC, LTD. COMMON S|2.20
20080819|746235100|PSPM|177603|Purespectrum Inc Common Stock |0.17
20080819|746387109|PPBV|291460|PURPLE BEVERAGE COMPANY, INC. |0.63
20080819|746853100|PPT|14828|PUTNAM PREMIER INC TR SBI|5.77
20080819|746909100|PIM|36889|PUTNAM MASTER INTERMED.INCM TR|5.75
20080819|74727D108|QADI|21115|OAD INC|7.41
20080819|747277101|QLGC|64989|QLOGIC CORP|18.88
20080819|74729D106|QSGI|16914|QSGI INC COM|0.21
20080819|74730A109|QPCI|53117|QPC LASERS INC COM STK|0.25
20080819|74731Q103|PZN|18124|PZENA INVESTMENT MANAGEMENT, I|9.41
20080819|747525103|QCOM|52807|QUALCOMM INC|55.34
20080819|747582104|QSII|58254|QUALITY SYS INC|40.08
20080819|747594109|QLSC|25620|QUALSEC COM|0.21
20080819|74765E109|QTWW|853519|QUANTUM FUEL SYS TECHNOLOGIES |1.97
20080819|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080819|748203106|QBRWF|112801|QUEBECOR WORLD INC SUB VTG SHS|0.12
20080819|74836V205|QARTF|64370|Questair Technologies Inc New |0.68
20080819|74837P108|QUIK|17800|QUICKLOGIC CORPORATION|1.59
20080819|749121109|Q|33209|QWEST COMMUNICATIONS INTL|3.83
20080819|749136107|RGFC|22902|R & G FINL CORP CL-B|0.33
20080819|749227104|RAS|425746|RAIT FINANCIAL TRUST COM|6.32
20080819|749318101|RCCH|35001495|RCC HOLDINGS CORP|.
20080819|74955W307|RHD|25992|R.H. DONNELLEY CORP(NEW)|2.19
20080819|74956W108|RGBL|59716|R G GLOBAL LIFESTYLES INC|0.15
20080819|74957T104|RHIE|80242|RHI ENTERTAINMENT INC. COM STK|14.31
20080819|74963B105|RMH|65847|RMK HIGH INCOME FD,INC.|1.70
20080819|74963H102|RSF|10166|RMK STRATEGIC INCOME FUND INC |1.50
20080819|74963L103|RMA|93793|RMK ADVANTAGE INCOME FUND INC |1.66
20080819|74963Q102|RHY|430205|RMK MULTI-SECTOR HIGH INCOME F|1.30
20080819|74973W107|RTI|65516|RTI INTL METALS INC(HLDG CO)|31.50
20080819|74973X105|RTGV|253222|RTG VENTURES INC|0.04
20080819|749941100|RFMD|10404|RF MICRO DEVICES INC|3.68
20080819|750086100|RAX|77487|RACKSPACE HOSTING, INC. COM|10.37
20080819|750236101|RDN|1868309|RADIAN GROUP INC|4.71
20080819|75040P108|ROIA|58752|RADIO ONE INC CL A|1.28
20080819|75040P405|ROIAK|20578|RADIO ONE INC CL D NON VTG|0.99
20080819|750483109|RDXM|16600|RADIX MARINE INC|.
20080819|750491102|RDNT|59624|RadNet, Inc. Common Stock|5.64
20080819|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080819|750875304|RMKR|10163|RAINMAKER SYSTEMS INC NEW|3.25
20080819|750917106|RMBS|137813|RAMBUS INC (DE)|15.49
20080819|75101R100|RRFFF|13900|RAINY RIVER RESOURCES LTD (CDA|2.12
20080819|751028101|RAH|1928359|RALCORP HOLDINGS INC. (NEW)|59.46
20080819|751907304|RMTR|275442|RAMTRON INTERNATIONAL CORP|3.68
20080819|753393107|RPDI|200283|RAPID FITNESS INC COM STK (NV)|.
20080819|753400100|RPID|77639|RAPID LINK INCORPORATED|0.08
20080819|75382A107|RPTN|24422|RAPTOR NETWORKS TECHNOLOGY INC|0.38
20080819|754055101|RZ|371981|RASER TECHNOLOGIES INC|8.84
20080819|755111507|RTN|16418|RAYTHEON CO. (NEW)|61.41
20080819|75601N104|RSOL|11322|REAL GOODS SOLAR, INC. CL A CO|6.33
20080819|756109104|O|745871|REALTY INCOME CORP|25.25
20080819|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.23
20080819|75686N201|RRLB|22030|Red Reef Laboratories Internat|.
20080819|757268107|RDFVF|641498|REDCORP VENTURES LTD|0.14
20080819|75734R105|FRZ|10533|REDDY ICE HOLDINGS, INC.|10.55
20080819|757636303|RDLI|59218|REDLAW INDS INC|.
20080819|757736103|RPBC|10511|Redpoint Bio Corporation Commo|0.44
20080819|758075402|RWT|1361381|REDWOOD TST INC|18.37
20080819|758205207|RUK|18241|REED ELSEVIER PLC CORP SPONS A|44.27
20080819|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080819|758943104|RGUS|27044|REGI US INC|0.69
20080819|7591EM107|RFPRZ|10558|REGIONS FING TR III TR PFD SEC|23.16
20080819|7591EP100|RF|42352|REGIONS FINANCIAL CORP (NEW)|8.45
20080819|759351109|RGA|78343|REINSURANCE GROUP OF AMER INC |48.03
20080819|75954T104|REMI|13377|REMEDENT, INC.|1.45
20080819|75961Q101|RMDX|554952|REMOTEMDX INC|1.27
20080819|75966C305|RAK|20931|RENAISSANCE ACQUISITION CORP C|5.79
20080819|75970K202|RGDE|15999|RENEGADE ENERGY CORPORATION NE|0.03
20080819|75971P101|RNWF|332600|Renewal Fuels, Inc. Common Sto|.
20080819|759910102|REPR|10432|REPRO MED SYS INC|0.18
20080819|760112102|RTK|1077335|RENTECH, INC|2.32
20080819|76028H100|RPRX|17431|REPROS THERAPEUTICS INC COM ST|8.90
20080819|76128M108|RVXCF|37993|RESVERLOGIX CORP|7.05
20080819|761308105|TRES|13151|TheRetirementSolution.com, Inc|0.12
20080819|76131K107|RTPR|18815|Retail Pro Inc Common Stock|0.03
20080819|761379106|RVGD|355009|REVENGE DESIGNS INC COMMON STO|.
20080819|76154A101|RVLTF|69377|Revolution Technologies Inc Or|0.03
20080819|761565100|REXX|55221|REX ENERGY CORP COM STK (DE)|19.94
20080819|761640101|RNN|287453|REXAHN PHARAMACEUTICALS, INC|1.21
20080819|765641303|RICK|118032|RICK'S CABARET INT'L INC|13.64
20080819|76657R106|RNOW|82321|RIGHTNOW TECHNOLOGIES, INC|16.84
20080819|766714109|RSMI|240507|RIM SEMICONDUCTOR COMPANY|.
20080819|767576101|RTWW|86575|Riptide Worldwide, Inc. Common|0.10
20080819|767735103|RMG|24400|RISKMETRICS GROUP INC COM STK |24.47
20080819|767754104|RAD|406508|RITE AID CORP|1.28
20080819|769718107|RDWG|20065847|ROAD WINGS INC|.
20080819|77208P102|RCKE|15593|Rock Energy Resources, Inc. Co|2.51
20080819|774186100|RCKB|21329|ROCKVILLE FINANCIAL, INC.|14.74
20080819|775781206|RYCEY|20671|ROLLS ROYCE GROUP PLC SPONS AD|36.62
20080819|776382202|RMLX|75305|ROOMLINX INC|0.01
20080819|778296103|ROST|40950|ROSS STORES INC|38.96
20080819|778529107|ROS|11783|ROSTELECOM OPEN JNT STK CO|68.41
20080819|778669101|ROHI|17730|ROTECH HEALTHCARE INC COM|0.10
20080819|780013108|RMKMF|91300|ROXMARK MINES LTD|0.11
20080819|780087102|RY|20940|ROYAL BANK OF CANADA|43.76
20080819|780097754|RBSPRQ|22930|ROYAL BANK OF SCOTLAND GP PLC |18.86
20080819|78074G200|ROYL|24009|ROYALE ENERGY INC|6.09
20080819|780752101|RYPE|74001|Royalite Petroleum Company, In|0.35
20080819|780911103|RBY|40800|RUBICON MENERALS CORP (F)|1.21
20080819|78112T107|RBCN|39370|RUBICON TECHNOLOGY INC COM STK|13.60
20080819|78127A101|RUNU|236520|Rudy Nutrition Common Stock|.
20080819|78249M405|RUSL|84226|Russell Industries Inc Common |.
20080819|783332109|RUTH|96097|RUTHS HOSPITALITY GROUP INC CO|5.04
20080819|78355W106|RSP|981981|RYDEX S & P EQUAL WEIGHT ETF|42.55
20080819|78355W668|RFL|41202|RYDEX 2X S&P FINANCIALS ETF|56.39
20080819|78403A106|SCOXQ|74926|SCO GROUP INC (THE)|0.22
20080819|78412U101|SESI|14998|SES Solar Inc. Common Stock|0.34
20080819|784305104|SJW|19641|SJW CORP|27.72
20080819|78440X101|SLG|50113|SL GREEN REALTY CORP|85.45
20080819|78461V109|SNRG|416587|SNRG CORPORATION|0.06
20080819|78462B102|SNSFF|88572|SNS Silver Corp Ordinary Share|0.24
20080819|78462F103|SPY|1883364|SPDR TR UNIT SER-1|128.39
20080819|78463V107|GLD|92024|SPDR GOLD TR, SPDR GOLD SHS|78.80
20080819|78463X509|GMM|15706|SPDR SER TR FDS SPDR S&P EMERG|61.87
20080819|78463X772|DWX|71006|SPDR INDEX SHS FDS S&P INTL DI|58.41
20080819|78463X806|GAF|92434|SPDR SER TR FDS SPDR S&P EMERG|60.85
20080819|78463X848|CWI|57276|SPDR SER TR SPDR MSCI ACWI EX |33.77
20080819|78463X855|GII|16335|SPDR SER TR SPDR FTSE/MACQUARI|52.46
20080819|78463X863|RWX|53206|SPDR DJ WILSHIRE INTERNATIONAL|43.79
20080819|78463X871|GWX|115116|SPDR INDEX SHS FD SPDR S&P INT|27.63
20080819|78464A300|DSV|15973|SPDR SER TR SPDR DJ WILSHIRE S|61.57
20080819|78464A458|TFI|21251|SPDR SER TR LEHMAN MUN BD|21.91
20080819|78464A508|ELV|17402|SPDR SER TR SPDR DJ WILSHIRE L|70.06
20080819|78464A516|BWX|171363|SPDR SER TR LEH INTL TREAS BD |53.43
20080819|78464A656|IPE|10542|SPDR SER TR SPDR BARCLAYS CAP |51.34
20080819|78464A680|BIL|177854|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20080819|78464A698|KRE|678998|SPDR SER TR KBW REGIONAL BKG E|32.66
20080819|78464A714|XRT|2221204|SPDR SERIES TR SPDR S&P RETAIL|31.85
20080819|78464A730|XOP|114382|SPDR SER TR OIL & GAS EXPLORAT|50.80
20080819|78464A763|SDY|18704|SPDR SERIES TR SPDR S&P DIVIDE|48.39
20080819|78464A771|KCE|29863|SPDR SERIES TRUST KBW CAPITAL |44.42
20080819|78464A797|KBE|65141|SPDR SERIES TRUST KBW BANK ETF|31.46
20080819|78464A888|XHB|99438|SPDR SERIES TR SPDR S&P HOMEBU|18.49
20080819|784774101|STEC|51561|STEC INC COM STK|11.03
20080819|78484R101|STWG|129400|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080819|785025107|SWMX|124855|SWMX, Inc. Common Stock|.
20080819|786449108|SFE|20810|SAFEGUARD SCIENTIFICS INC|1.46
20080819|790148100|JOE|93326|ST.JOE COMPANY(THE)|36.21
20080819|790849103|STJ|15263|ST. JUDE MEDICAL INC.|46.26
20080819|79377W108|SKS|31990|SAKS INCORPORATED|11.22
20080819|793838103|STHG|31787|Steadfast Holdings Group, Inc.|.
20080819|795435106|SLXP|20161|SALIX PHARMACEUTICALS LTD DEL |7.71
20080819|79546E104|SBH|29162|SALLY BEAUTY HLDGS INC|8.71
20080819|795494103|SLON|32636|SALON CITY INC COM STK|.
20080819|795757103|SFPI|11528|SALTON INC|0.23
20080819|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.59
20080819|796193100|SNTRF|261500|San Anton Resource Corp Ordina|0.26
20080819|79780P104|SGRCF|116157|SAN GOLD CORP (CDA)|1.34
20080819|798241105|SJT|13125|SAN JUAN BASIN ROYALTY TR|37.10
20080819|79970T106|SRRY|22270|Sancon Resources Recovery, Inc|0.50
20080819|800013104|SAFM|75602|SANDERSON FARMS INC|42.38
20080819|800213100|SNVNF|18200|Sandvine Corp Common Shares (C|1.08
20080819|800363103|SASR|11805|SANDY SPRING BANCORP INC|18.54
20080819|800677106|SGMO|504041|SANGAMO BIOSCIENCES INC|10.49
20080819|80201E108|SFEG|90421|Santa Fe Gold Corporation Comm|0.75
20080819|802809103|SBP|59924|SANTANDER BANCORP(HLDG CO)|11.05
20080819|80281R706|STDPRA|16086|SANTANDER FIN PREF S.A. UNIPER|21.48
20080819|803023100|SANRF|13500|SANTOY RESOURCES LTD (NEW) CAN|0.17
20080819|803050103|SAOL|22186|Sao Luis Mining, Inc. Common S|0.04
20080819|803054204|SAP|59103|SAP AKTIENGESELL ADS (EA REPST|56.19
20080819|803720101|SRSR|36252|Sarissa Resources Inc. Common |0.02
20080819|803791102|SARO|11648|SARS Corporation Common Stock |0.13
20080819|803893106|SATC|319371|SATCON TECHNOLOGY CORP|2.11
20080819|805147105|ZERO|43152|SAVE THE WORLD AIR INC|0.38
20080819|80517Q100|SVNT|192717|SAVIENT PHARMACEUTICALS INC|23.01
20080819|805566106|SXEYF|14094|SAXON ENERGY SERVICES INC (CAN|6.55
20080819|806605101|SGP|35852|SCHERING PLOUGH CORP|20.35
20080819|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080819|811054402|SSP|53662|E.W. SCRIPPS COM NEW CL A COM |7.12
20080819|811371707|SCRA|15358|SEA CONTAINERS LTD CL-A|0.02
20080819|811707306|SBCF|182677| SEACOAST BKG CORP FLA|8.80
20080819|811916105|SA|276612|SEABRIDGE GOLD INC|15.24
20080819|812139301|ZZ|317459|SEALY CORPORATION COM|7.41
20080819|812224202|SRCH|212454|SEARCHLIGHT MINERALS CORP NEW |2.35
20080819|812350106|SHLD|4894960|SEARS HOLDINGS|90.44
20080819|812578102|SGEN|15360|SEATTLE GENETICS INC|12.00
20080819|812815108|SWVC|1061736|SEAWAY VALLEY CAPITAL CORPORAT|.
20080819|81369Y100|XLB|26233|SELECT SECTOR SPDR FD-MATERIAL|38.99
20080819|81369Y209|XLV|27271|SELECT SECTOR SPDR FUND-HEALTH|33.33
20080819|81369Y308|XLP|41964|CONSUMER STAPLES SECTOR SPDR|28.86
20080819|81369Y704|XLI|20851|INDUSTRIAL SECTOR SPDR|35.25
20080819|81369Y886|XLU|128464|UTILITIES SECTOR SPDR|37.00
20080819|81372M101|SFNL|197497|SECURED FINANCIAL NETWORK, INC|0.02
20080819|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080819|815677109|SDNA|10197|SEDONA CORP PA.|0.16
20080819|81662B104|SWNLF|82429|SELWYN RESOURCES LTD COMMON SH|0.10
20080819|81663N206|SMI|11574|SEMICONDUCTOR MANUFACTURING IN|2.23
20080819|816851109|SRE|66630|SEMPRA ENERGY|57.35
20080819|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080819|816922108|SEMFF|237500|SEMAFO INC|1.12
20080819|81724Q107|SNMX|30118|SENOMYX INC|4.00
20080819|81747T104|SRLS|16086|SERACARE LIFE SCIENCES INC COM|4.50
20080819|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080819|820013100|SHRPQ|49983|SHARPER IMAGE CORP|0.02
20080819|82312B106|SHEN|16693|SHENANDOAH TELECOMM CO.|18.03
20080819|823213103|SDTH|204755|ShengdaTech, Inc. Common Stock|9.95
20080819|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.08
20080819|824348106|SHW|104372|SHERWIN-WILLIAMS CO|58.50
20080819|824564108|SHND|20300|SHINE MEDIA ACQUISITION CORP C|5.72
20080819|82481R106|SHPGY|104406|SHIRE LIMITED AMERICAN DEPOSIT|52.84
20080819|824894109|SHOEQ|13200|SCHOE PAVILION INC|0.07
20080819|824901102|SHGDF|20625|SHORE GOLD INC (F)|1.37
20080819|825211105|SHOR|110259|SHORTEL, INC|5.45
20080819|825356108|SHSH|10450|SHOSHONE SILVER MNG CO.|0.18
20080819|825360100|SHTP|23337|Shotpak, Inc. Common Stock|0.04
20080819|82568P304|SFLY|83455|SHUTTERFLY, INC|9.78
20080819|825782105|SIBE|13911|Sibling Entertainment Group Ho|0.18
20080819|82620E107|SLXN|75751|Sielox, Inc. Common Stock|0.23
20080819|826315103|SGCP|210489|Sierra Gold Corporation Common|.
20080819|826565103|SIGM|1344238|SIGMA DESIGNS INC|19.98
20080819|82668L872|SIG|19800|SIGNET GROUP PLC ADR|11.47
20080819|82668Y106|SDVI|124865|SIGNATURE DEVICES, INC|.
20080819|826917106|SIGA|62038|SIGA TECHNOLOGIES INC|2.70
20080819|82706C108|SIMO|11303|SILICON MOTION TECHNOLOGY CORP|8.34
20080819|827084864|SPIL|26014|SILICONWARE PRECISON IND ADS|6.88
20080819|827692104|SDRG|17222|SILVER DRAGON RESOURCES INC.|0.14
20080819|82771R105|SFMI|95111|Silver Falcon Mining, Inc. Cla|0.08
20080819|827906207|SLGLF|114166|SILVERADO GOLD MINES LTD|0.03
20080819|82808P106|SQIFF|10779|SILVER QUEST RESOURCES COM|0.12
20080819|828092106|TSRCF|21000|SILVER RECYCLING CO INC ORD SH|0.39
20080819|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080819|828229104|SSEBF|35730|SILVER SPRUCE RES INC|0.20
20080819|82823L106|SSRI|26809|SILVER STANDARD RES INC (F)|24.00
20080819|828251108|SSBX|102913|SILVER STATE BANCORP|0.57
20080819|828336107|SLW|63096|SILVER WHEATON CORP|10.55
20080819|828365106|STVZF|10000|SILVERCREST MINES INC|0.64
20080819|828395103|SVLF|52870|SILVERLEAF RESORTS INC.|1.95
20080819|828456103|SLVM|10125|Silverstar Mining Corp. Common|0.75
20080819|829073105|SSD|248001|SIMPSON MANUFACTURING CO INC|27.66
20080819|829226109|SBGI|30042|SINCLAIR BROADCAST GP INC CL A|6.49
20080819|82929L109|SGF|35221|SINGAPORE FUND INC|12.81
20080819|82929R304|SGAPY|435122|Singapore Telecommunications L|24.33
20080819|82935D109|SFSH|55069|SINOFRESH HEALTHCARE INC|0.06
20080819|82935T104|SGAS|77094|Sino Gas International Holding|0.85
20080819|82936F103|SFBE|31043|SINO FIBRE COMMUNICATIONS INC |0.41
20080819|82936G101|SCLX|11880|Sino Clean Energy Inc. Common |0.20
20080819|82966C103|SIRO|36904|SIRONA DENTAL SYSTEMS INC COM |28.69
20080819|82967H101|SIRF|112045|SIRF TECHNOLOGY HOLDINGS INC|2.27
20080819|82967N108|SIRI|36153|SIRIUS XM RADIO INC COM STK (D|1.40
20080819|82967Y104|SIRV|4643223|SIRVA INC|.
20080819|82980W101|SYTE|91640|SITESTAR CORPORATION|0.10
20080819|83001P109|SIX|79849|SIX FLAGS INC|1.16
20080819|830695102|SKNY|236400|Skinny Nutritional Corp. Commo|0.33
20080819|830701108|SKNN|471150|Skins Inc. Common Stock|0.10
20080819|830704102|SKZW|26740|SKINZWRAPS INC COM STK|.
20080819|830928107|SKIL|304481|SKILLSOFT PLC ADR|10.14
20080819|831685102|SMKG|21008|SMART CARD MARKETING SYSTEMS I|.
20080819|83169V104|SMGY|20112|SMART ENERGY SOLUTIONS|0.14
20080819|83171T105|SMME|13414|SMARTMETRIC INC COM STK|0.19
20080819|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080819|831756101|SWHC|267348|SMITH & WESSON HLDG CORP|5.48
20080819|832110100|SII|91493|SMITH INTERNATIONAL INC|68.50
20080819|832248108|SFD|30836|SMITHFIELD FOODS,INC|24.39
20080819|832449102|SMTB|67702|SMITHTOWN BANCORP INC|19.00
20080819|832696405|SJM|25187|J.M. SMUCKER CO (NEW)|56.36
20080819|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080819|833635105|SQM|35286|SOCIEDAD QUIMICA Y M CHILE ADS|33.94
20080819|83403K203|SOFN|64118|SOFTNET TECHNOLOGY CORP. NEW C|.
20080819|83408M105|SHRJF|30000|SOHO RESOURCES CORP|0.08
20080819|83414A301|SLTN|10532|Solar Thin Films, Inc. NEW Com|0.80
20080819|83414T102|SLND|102600|Solar Night Industries, Inc. C|.
20080819|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080819|83415U108|SOLF|288120|SOLARFUN POWER HOLDINGS CO LTD|16.20
20080819|834156101|SOEN|32693|Solar Enertech Corp. Common St|0.62
20080819|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.55
20080819|83420E107|SOLI|239867|SOLEI SYSTEMS INC COMMON STOCK|.
20080819|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080819|83444X107|SMAS|102588|Somatic Systems, Inc. Common S|.
20080819|83490A100|SOPW|80384|SOLAR POWER, INC. COM STK|1.41
20080819|83545G102|SAH|44724|SONIC AUTOMOTIVE INC CL A|11.03
20080819|83546Q109|SBLUQ|81596|SONICBLUE INCORPORATED|.
20080819|835460106|SNIC|39688|SONIC SOLUTIONS|5.42
20080819|835765108|SOON|32300|SOONER HOLDINGS INC|0.27
20080819|835898107|BID|18128|SOTHEBY'S COM|26.48
20080819|835916107|SONS|1253177|SONUS NETWORKS INC|3.13
20080819|836151209|SORC|197824|SOURCE INTERLINK COS INC COM N|1.44
20080819|83616W101|LNUX|33210|SOURCEFORGE INC COM STK (DE)|1.35
20080819|837841105|TSFG|727417|THE SOUTH FINANCIAL GROUP INC |6.68
20080819|840265102|SSHO|36268|South Shore Resources Inc. Com|0.08
20080819|841338106|STBP|18125|SOUTHEAST BANKING CORP|0.18
20080819|842200107|SOACF|21000|Southern Arc Minerals Inc Comm|0.24
20080819|84262S105|SNCB|11153|SOUTHERN CMNTY BANCSHARES INC |2.75
20080819|84265V105|PCU|54925|SOUTHERN COPPER CORPORATION CO|23.36
20080819|843833203|SSEY|10648|Southern Star Energy Inc. New |1.02
20080819|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.45
20080819|844909101|SWTX|37136|SOUTHWALL TECHNOLOGIES INC|1.50
20080819|845331107|SWWC|47744|SOUTHWEST WATER CO|11.67
20080819|84604V204|SOVPRB|32735|SOVEREIGN CAP TR V CAP SECS|20.15
20080819|84611B100|SOYO|67467|SOYO GROUP INC|0.72
20080819|846241107|SPDV|12069|SPACEDEV INC|0.69
20080819|846425882|SBSA|81208|SPANISH BROADCASTING SYS INC A|0.51
20080819|84650T103|SPBU|11993|Spare Backup, Inc. Common Stoc|0.20
20080819|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080819|84657R209|SRCO|41297|SPARTA COMMERCIAL SERVICES, IN|0.05
20080819|846822104|SPTN|37637|SPARTAN STORES INC|24.09
20080819|847243102|SPNRF|16999|SPARTON RESOURCES INC (F)|0.08
20080819|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080819|84756N109|SEP|28728|SPECTRA ENERGY PARTNERS, LP CO|23.15
20080819|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080819|84762L105|SPC|13650|SPECTRUM BRANDS, INC.|2.56
20080819|84844C107|SDERF|45000|SPIDER RESOURCES INC(F)|0.05
20080819|84844T100|SPKL|47442|Spicy Pickle Franchising, Inc.|0.63
20080819|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080819|848565107|SPIR|141770|SPIRE CORP|9.65
20080819|849109103|SPNG|5827343|Spongetech Delivery Systems, I|0.04
20080819|84915Q100|SPZI|681764|SPOOZ INC|.
20080819|84919Y208|SPCI|38903|SPORTSNUTS INC|.
20080819|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080819|849415203|SPRD|22089|SPREADTRUM COMMUNICATIONS INC |3.23
20080819|852061100|S|116888|SPRINT NEXTEL CORPORATION|9.12
20080819|853471100|SNDH|104126|STANDARD HOLDINGS GROUP, LTD|0.03
20080819|853612109|SMAN|48916|STANDARD MANAGEMENT CORP|.
20080819|85375C101|SPF|1389721|STANDARD PACIFIC CORP|3.04
20080819|85375C119|SPFRT|1238289|STANDARD PACIFIC COPR RTS|0.01
20080819|854532108|SXE|19107|STANLEY INC COM|34.48
20080819|85528P108|STAR|26657|STARENT NETWORKS CORP COM STK |13.29
20080819|85528X101|STIV|161168|STARINVEST GROUP, INC.|0.03
20080819|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080819|857873103|SNS|47879|THE STEAK N SHAKE CO.|7.58
20080819|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|0.01
20080819|858155203|SCS|100100|STEELCASE INC CL A|10.78
20080819|85857A102|SCII|153648|STEM CELL THERAPY INTL INC|0.06
20080819|85857B100|SCLL|61254|Stem Cell Innovations, Inc. Co|.
20080819|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080819|85857R105|STEM|12655|STEMCELLS INC|1.26
20080819|858572100|SCTPF|10000|STEM CELL THERAPEUTICS CORP (C|0.15
20080819|85916J102|STXS|137156|STEREOTAXIS, INC|6.98
20080819|859319105|STSA|16758|STERLING FINL CORP (WA)|9.77
20080819|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080819|860370105|STEI|48725|STEWART ENTERPRISES INC CL-A|9.39
20080819|86074Q102|SWC|25452|STILLWATER MINING CO|6.70
20080819|861012102|STM|476803|STMICROELECTRONICS N.V.|12.26
20080819|86126T203|STKR|10000|STOCKERYALE INC|0.40
20080819|861281103|STKH|54574|STOCKHOUSE INC. COMMON STOCK (|0.18
20080819|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080819|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.39
20080819|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080819|86210M106|SEOAY|228250|STORA ENSO OYJ, ADS(RP 1 SR R)|10.79
20080819|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080819|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080819|862685104|SSYS|63606|STRATASYS INC|18.33
20080819|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080819|86270C105|SOIGF|61369|STRATA OIL & GAS, INC.|0.62
20080819|863077103|STHJF|18973|STRATHMORE MINERALS CORP|0.71
20080819|86323N108|SCNWF|140029|STREAM COMMUNICATIONS NETWORK |0.05
20080819|86332V109|SKFT|13622|STRIKEFORCE TECHNOLOGIES INC|0.02
20080819|86333A104|SOIS|103149|STRIKER OIL & GAS, INC. COMMON|0.22
20080819|864159108|RGR|18642|STURM RUGER & CO INC|6.93
20080819|86428P107|SBJX|300782|SUBJEX CORP|0.05
20080819|864596101|SFSF|115455|SUCCESSFACTORS INC COM STK (DE|12.24
20080819|865378103|SUF|501830|SULPHCO INC|2.70
20080819|86606T103|SUMM|14851|SUMMIT DENTAL CLINICS INC COM |1.00
20080819|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080819|86676H302|SUHJY|10496|SUN HUNG KAI PPTY LTD SP ADR|13.94
20080819|86687P202|SUNR|19424|Sun Sports and Entertainment N|0.15
20080819|86688Q100|SUTM|59177|SUN-TIMES MEDIA GROUP INC.|0.29
20080819|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080819|867373102|SGIHF|20448|SUNGOLD INTL HLDGS CORP|0.07
20080819|867652109|SPWR|744013|SUNPOWER CORPORATION CL A|88.47
20080819|86769Q102|SGCNF|50000|SUNRIDGE GOLD CORP(F)|0.41
20080819|86770A104|SUNV|123365|SUNOVIA ENERGY TECHNOLOGIES, I|0.76
20080819|86771C109|SSLR|11299|SUNRISE SOLAR CORPORATION COMM|0.70
20080819|86800C104|STP|32424|SUNTECH POWER HOLDINGS CO., LT|36.09
20080819|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080819|868168105|SUP|22313|SUPERIOR INDUSTRIES INTL INC|18.85
20080819|86825Q104|DEEPQ|14562|SUPERIOR OFFSHORE INTERNATIONA|0.45
20080819|868301102|SLAT|83208|Superlattice Power, Inc. Commo|1.38
20080819|868582206|SUPI|54500|SUPERWIRE INC COM STK NEW|0.31
20080819|86876A107|SUFH|274053|Surfect Holdings, Inc. Common |0.06
20080819|868873100|SRDX|63406|SURMODICS INC|41.30
20080819|869099101|SUSQ|109185|SUSQUEHANNA BANCSHARES INC|15.91
20080819|86944A105|SGMNF|27217|SUTTER GOLD MINING INC.|0.12
20080819|869542100|SUTU|106749|SUTURA, INC.|0.06
20080819|87089C104|SWME|781950|SWISS MEDICA INC|.
20080819|871130100|SY|15013|SYBASE INC|35.98
20080819|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080819|87155H102|SYMW|23727|Sympowerco Corporation Common |.
20080819|87157B103|SNCR|178682|SYNCHRONOSS TECHNOLOGIES INC C|13.72
20080819|87160A100|SYT|205089|SYNGENTA AG ADS (1/5 ORD)|51.36
20080819|87162G105|SYNO|86330|SYNOVIS LIFE TECHNOLOGIES INC |22.85
20080819|87162T206|SNTA|385438|SYNTA PHARMACEUTICALS INC COM |8.18
20080819|871628103|SYMX|110501|SYNTHESIS ENERGY SYSTEMS, INC.|7.21
20080819|87163F106|SVR|268032|SYNIVERSE HOLDINGS, INC.|17.25
20080819|87163L103|BRLCQ|560720|SYNTAX-BRILLIAN CORPORATION|0.01
20080819|87164C102|SYUT|192876|SYNUTRA INTERNATIONAL, INC.|47.89
20080819|871829107|SYY|34230|SYSCO CORP|32.18
20080819|871851101|SYX|223769|SYSTEMAX INC|15.64
20080819|872012208|SEVO|183963|SYSTEMS EVOLUTION INC COM STK |.
20080819|872275102|TCB|91211|TCF FINANCIAL CORP|14.55
20080819|872384102|TPP|16133|TEPPCO PARTNERS LP UNIT L P I |30.38
20080819|872417308|TGE|160403|TGC INDUSTRIES INC-|6.59
20080819|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.33
20080819|87244T109|TICC|12936|TICC CAPITAL CORP. COM STOCK|5.94
20080819|872540109|TJX|37270|TJX COMPANIES INC|35.59
20080819|872589106|TMTP|72300|TMT Capital Corporation Common|.
20080819|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080819|872925102|TMXU|70735|TMEX U S A INC|.
20080819|87311L104|TWTC|42047|TW TELECOM INC CL A COM|14.88
20080819|87311M102|TXCO|52273|TXCO RESOURCES INC COM STK (DE|11.15
20080819|87311R101|TXHG|29483|TX HOLDINGS, INC.|0.23
20080819|874039100|TSM|1008920|TAIWAN SEMICON MFG LTD(5COMSH)|10.35
20080819|874161102|TLB|424479|TALBOTS INC (THE)|10.85
20080819|87484D103|TAM|18834|TAM S.A. SPON ADR REPSTG ONE P|20.66
20080819|875100109|TAMO|25658|Tamm Oil and Gas Corp Common S|2.20
20080819|87600P204|TAOL|159283|TAO Minerals Ltd. New Common S|.
20080819|87600U104|TRE|116698|TANZANIAN ROYALTY EXPLORATION,|4.18
20080819|87612M306|TGEN|19596|TARGETED GENETICS CORP COM STK|0.72
20080819|876287103|TARR|10399|TARRAGON CORPORATION|0.92
20080819|87651B104|TASR|14761|TASER INTERNATIONAL INC|5.95
20080819|876511106|TGB|83746|TASEKO MINES LTD|2.74
20080819|87652D109|TKER|116935|TASKER PRODUCTS CORP COM STK|0.04
20080819|876564105|TCL|22355|TATA COMMUNICATIONS LTD SPONSO|19.29
20080819|878155100|TISI|43667|TEAM INC|39.66
20080819|878314103|TCLT|482511|TECHALT, INC.|.
20080819|87833L400|TCHL|17700|TECHLABS INC NEW|.
20080819|878742204|TCK|41583|TECK COMINCO LTD CLASS B SUB V|36.64
20080819|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080819|879101103|TKLC|252632|TEKELEC INC|16.32
20080819|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080819|87927Y102|TI|435829|TELECOM ITALIA SPA ADS (REP 10|16.69
20080819|87927Y201|TIA|16316|TELECOM ITALIA SPA ADS(REP 10 |13.38
20080819|879403780|TMX|107031|TELEFONOS DE MEX ADR(REP 20-L)|26.43
20080819|87946Q106|TLPE|66900|TELEPLUS WORLD CORP COM STK|.
20080819|87959M109|TELK|278965|TELIK, INC|0.86
20080819|879604106|TKO|110229|TELKONET INC|0.41
20080819|879690105|TII|27930|TELMEX INTERNACIONAL S A B DE |13.13
20080819|87970K108|TEVE|48500|TELVUE CORP|0.02
20080819|87972L104|TMCV|34641|TEMECULA VALLEY BANCORP INC (C|6.02
20080819|880198106|GIM|181453|TEMPLETON GLOBAL INCOME FD|8.94
20080819|88023U101|TPX|231183|TEMPUR-PEDIC INTERANTIONAL INC|10.56
20080819|88033R205|TGC|188350|TENGASCO,INC|1.34
20080819|880349105|TEN|18413|TENNECO INC COM STK|15.75
20080819|880779103|TEX|38681|TEREX CORP|50.01
20080819|880915103|TRA|15000|TERRA INDUSTRIES INC|46.31
20080819|881005201|TNH|10641|TERRA NITRO LP (DEP COMMON UTS|101.72
20080819|88101U205|TVEN|20356|Terrace Ventures Inc. Common S|0.03
20080819|881451108|TSTR|135662|TERRESTAR CORPORATION COM STK |3.00
20080819|881575302|TSCDY|59155|TESCO PLC SPONS ADR|21.45
20080819|881609101|TSO|187308|TESORO CORPORATION|17.07
20080819|881624209|TEVA|146430|TEVA PHARMACEUTCL INDS ADR|48.06
20080819|882491103|TXI|139028|TEXAS INDUSTRIES INC|50.74
20080819|883203101|TXT|13565|TEXTRON INCORPORATED OF DEL|41.49
20080819|88334N101|TEVI|105184|The Estate Vault Inc Common St|0.02
20080819|88337K104|NCTY|44235|THE 9 LIMITED AMERICAN DEP SHR|18.76
20080819|883556102|TMO|34461|THERMO FISHER SCIENTIFIC INC. |61.55
20080819|88409N101|THK|32029|THINK PARTNERSHIP INC.|0.42
20080819|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080819|88445L101|TPHM|1743347|THOMAS PHARMACEUTICALS LTD CL |.
20080819|884768102|TC|21098|Thompson Creek Metals Company |13.22
20080819|884903105|TRI|162217|THOMSON REUTERS CORP|34.38
20080819|885160101|THO|218351|THOR INDUSTRIES INC|22.46
20080819|885175307|THOR|53462|THORATEC CORPORATION|24.15
20080819|885218107|TMA|1032976|THORNBURG MORTGAGE INC|0.25
20080819|88554D205|TDSC|117196|3 D SYSTEMS CORP NEW|10.80
20080819|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080819|88579F102|TDCP|333537|3DICON CORPORATION|0.11
20080819|886405109|TIDE|172584|TIDELANDS OIL & GAS CORP|.
20080819|887317105|TWX|39803|TIME WARNER INC.|15.99
20080819|887404101|TIMNF|27029|TIMMINCO LTD|11.54
20080819|88828R204|TEWI|37434|TITAN ENERGY WORLDWIDE, INC. N|0.21
20080819|88829L107|TTGL|45364|TITAN GLOBAL HOLDINGS, INC.|0.26
20080819|88830R101|TITN|154916|TITAN MACHINERY INC. COMMON ST|22.82
20080819|888313103|TNOG|68960|TITAN OIL & GAS, INC.|.
20080819|88832T105|TUEFF|37300|TITAN URANIUM INC. (CANADA)|0.25
20080819|888322104|TNRI|112376|Titan Resources International |.
20080819|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.13
20080819|888339207|TIE|79513|TITANIUM METALS CORP(NEW)|11.29
20080819|888796109|TBCO|32400|Tobacco One, Inc. Common Stock|0.15
20080819|889094108|TKOMY|11099|Tokio Marine Holdings, Inc. Sp|32.92
20080819|889478103|TOL|81192|TOLL BROTHERS INC|22.21
20080819|889899100|TMBXF|13056|Tombstone Exploration Corporat|0.26
20080819|890030208|TKS|15558|TOMKINS PLC ADS(REP 4 ORD SHS)|10.64
20080819|890516107|TR|194586|TOOTSIE ROLL INDUSTRIES INC|28.45
20080819|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080819|891050106|TRGL|22024|TOREADOR RESOURCES CORP|8.60
20080819|891092108|TTC|171540|TORO COMPANY|37.02
20080819|89147L100|TYG|41952|TORTOISE ENERGY INFRASTRUCTURE|29.80
20080819|891565103|TVCFF|16012|TOURNIGAN ENERGY LTD ORD SHS|0.48
20080819|89235C103|TPWR|180893|TRACKPOWER INC|.
20080819|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080819|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.40
20080819|893458109|TAKDF|19152|TransAKT Ltd. Ordinary Shares |0.09
20080819|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080819|893522201|TAPFF|62079|TRANSATLANTIC PETROLEUM CP|1.15
20080819|89353D107|TRP|11922|TRANSCANADA CORPORATION(HOLDIN|37.14
20080819|89365A109|TTIN|40230|TRANSFER TECHNOLOGY INTERNATIO|0.20
20080819|89365K206|TBIO|23023|TRANGSGENOMIC INC|0.68
20080819|89366F107|TRBI|18762|TRANSFERORBIT CORPORATION COMM|0.10
20080819|89376R208|TMTA|124307|TRANSMETA CORPORATION COM STK |15.21
20080819|89385X105|TSON|39427|TRANS1 INC COM|10.11
20080819|894065101|TXCC|76640|TRANSWITCH CORP|0.70
20080819|89421L107|TVLS|38260|Travelstar, Inc. Common Stock |0.16
20080819|89421Q106|TZOO|33896|TRAVELZOO INC|7.50
20080819|894626209|TISDZ|29163|TREASURE ISLAND ROYALTY TR-TR |0.66
20080819|89531P105|TWP|136190|TREX CO INC|18.34
20080819|895735108|TIV|243593|TRI-VALLEY CORP|7.12
20080819|895848109|TCAP|17721|TRIANGLE CAPITAL CORPORATION C|12.97
20080819|895925105|TGIC|11558|TRIAD GUARANTY INC|1.82
20080819|896106200|TRMA|72917|TRICO MARINE SERVICES INC NEW |24.15
20080819|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080819|896263100|TRMS|90036|TRIMERIS INC|4.32
20080819|89628E104|TSL|204458|TRINA SOLAR LIMITED ADS (EA RE|30.14
20080819|89677C108|TTDS|33312|TRITON DISTRIBUTION SYSTEMS IN|0.08
20080819|897051108|TRX|29473|TRONOX INCORPORATED CL-A COM|1.04
20080819|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080819|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080819|897835104|TRDY|20000|TRUDY CORP|.
20080819|89784N104|TRLG|706298|TRUE RELIGION APPAREL INC|27.54
20080819|89784U207|TPID|24350|True Product ID, Inc. New Comm|1.10
20080819|89816T103|TRMP|22634|TRUMP ENTERTAINMENT RESORTS IN|1.44
20080819|89834W104|TCHH|340510|Trustcash Holdings, Inc. Commo|0.02
20080819|898349105|TRST|81887|TRUSTCO BK CORP N Y|9.55
20080819|898402102|TRMK|72334|TRUSTMARK CORP|18.65
20080819|899415103|TUWLY|35920|TULLOW OIL PLC ADR|130.98
20080819|899690101|TMWD|1361383|TUMBLEWEED COMMUNICATIONS CORP|2.49
20080819|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080819|900006206|OVEN|117993|TURBOCHEF TECHNOLOGIES, INC (N|6.24
20080819|900010109|TSTA|10912|TURBOSONICS TECHNOLOGY INC|0.47
20080819|900382102|TVOG|10500|TURNER VALLEY OIL & GAS INC|.
20080819|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080819|90186V108|TOFS|174098|247MGI, Inc. Common Stock|.
20080819|902165109|TYHJF|48446|TYHEE DEVELOPMENT CORP|0.26
20080819|902549807|UAUA|58142|UAL CORPORATION NEW|14.94
20080819|90261J723|UIXBF|16290|UBS AG JERSEY BRH PRIN PROT NT|7.80
20080819|90262T308|UCBH|1046679|UCBH HOLDINGS INC|4.84
20080819|902658103|UDSG|29879|UDS GROUP, INC|.
20080819|902673102|UFPT|41154|UFP TECHNOLOGIES INC|11.24
20080819|902924208|USVO|23935|USA VIDEO INTERACTIVE CRP|0.04
20080819|902952100|GROW|21740|US GLOBAL INVESTORS INC CL-A|13.33
20080819|902973304|USB|34336|U.S.BANCORP (NEW)|30.67
20080819|90328M107|USNA|600264|USANA HEALTH SCIENCES INC|33.88
20080819|903293405|USG|14758|USG CORP (NEW)|27.38
20080819|903301208|USBPRF|15737|USB CAP VII GTD TR PFD SECURIT|20.02
20080819|90333E108|USU|246251|USEC INC|5.58
20080819|90338S102|HTM|102420|U.S. GEOTHERMAL INC|2.20
20080819|903396109|UEYCF|493185|U.T.S. ENERGY CORP|3.59
20080819|90341W108|LCC|541515|US AIRWAYS GROUP INC.|8.99
20080819|903417103|USS|63728|U.S. SHIPPING PARTNERS L.P. CO|2.76
20080819|903421105|USSE|27025|U.S. Sustainable Energy Corp. |.
20080819|903508109|UFFC|40822|UFOOD RESTAURANT GROUP INC|1.38
20080819|90388Q105|UPWT|10672|ULTRA PURE WATER TECHNOLOGIES |0.09
20080819|903899102|ULBI|19906|ULTRALIFE CORPORATION COM|11.09
20080819|903914109|UPL|11219|ULTRA PETROLEUM CORP|63.91
20080819|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080819|90420U106|UMNG|200358|UMining Resources Inc. Common |.
20080819|904214103|UMPQ|662996|UMPQUA HOLDINGS CORP|13.67
20080819|904311107|UA|1148902|UNDER ARMOUR INC CL A|33.07
20080819|904669108|UDGI|27557|UNIDIGITAL INC|.
20080819|904767704|UL|16612|UNILEVER PLC ADS NEW (EA REPTS|27.57
20080819|90653P105|UDRL|68141|UNION DRILLING INC|13.35
20080819|90653R101|UDHI|30400|UNION DENTAL HOLDINGS INC|.
20080819|908906100|UB|17107|UNIONBANCAL CORP (DELAWARE)|73.18
20080819|90984P105|UCBI|282896|UNITED COMMUNITY BANKS INC|12.21
20080819|910425107|UFEN|308376|UNITED FUEL & ENERGY CORP|0.63
20080819|910873405|UMC|93650|UNITED MICROELECTRONICS CORP A|2.34
20080819|911312106|UPS|45200|UNITED PARCEL SERVICE,INC.CL B|65.30
20080819|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.07
20080819|911460103|UBFO|53549|UNITED SECURITY BANCSHARES|16.04
20080819|911805109|USEG|18136|U S ENERGY CORP|2.98
20080819|912318102|UNG|481994|UNITED STATES NATURAL GAS FUND|36.63
20080819|91232N108|USO|532275|UNITED STATES OIL FUND, LP|91.26
20080819|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080819|91324P102|UNH|11085|UNITEDHEALTH GROUP INC|32.13
20080819|913347100|UTYW|205000|UNITY WIRELESS CORPORATION|.
20080819|913393104|UCMT|22691|UNIVERSAL CAPITAL MANAGEMENT I|1.00
20080819|913459202|UNDT|14162|Universal Detection Technology|0.03
20080819|91347P105|PANL|187397|UNIVERSAL DISPLAY CORP|15.10
20080819|91349R208|UVSE|1604811|Universal Energy Corp. New Com|0.02
20080819|91379U402|UPDV|45920|Universal Property Development|.
20080819|91388P105|UACL|31123|UNIVERSAL TRUCK LOAD SERVICES,|23.80
20080819|91388Q103|UTVG|12538|Universal Travel Group Common |1.43
20080819|91428M104|UVHI|11560|University Health Industries I|0.02
20080819|915271100|UVSP|23343|UNIVEST CORP OF PA|28.82
20080819|91530T104|UOMO|27709|UOMO MEDIA INC. COM|0.40
20080819|91688R108|URG|13563|Ur Energy Inc Common Shares (C|1.37
20080819|91688T104|URZ|11579|URANERZ ENERGY CORP|1.97
20080819|916896103|UEC|20313|URANIUM ENERGY CORP|2.03
20080819|916901507|URRE|612539|Uranium Resources, Inc. New Co|2.38
20080819|91701P105|SXRZF|268140|URANIUM ONE INC ORD SHS (CANAD|3.51
20080819|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.12
20080819|917047102|URBN|496699|URBAN OUTFITTERS INC|34.95
20080819|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080819|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080819|91731L207|USBPRI|10300|USB Cap X Preferred Stock|21.15
20080819|91732X101|UTLM|14131|USTELEMATICS, INC. COMMON STOC|0.10
20080819|918076100|UTSI|423719|UTSARCOM INC|3.33
20080819|91821K101|VCGH|26689|VCG HOLDING CORP|3.52
20080819|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.10
20080819|918458209|VYYO|50342|VYYO INC COM NEW|0.22
20080819|91879Q109|MTN|255463|VAIL RESORTS INC|43.77
20080819|918866104|VCI|18311|VALASSIS COMMUNICATIONS INC|9.01
20080819|91888T409|VLCO|17155|ValCom, Inc. New Common Stock |0.19
20080819|918881103|VCTPF|112738|VALCENT PRODUCTS INC (CANADA) |0.60
20080819|918905100|VHI|11727|VALHI INC|19.80
20080819|918914102|VLNC|595973|VALENCE TECHNOLOGY INC|3.77
20080819|91911X104|VRX|31860|VALEANT PHARMACEUTICALS INTL|19.09
20080819|91913Y100|VLO|18018|VALERO ENERGY CORP (NEW)|32.63
20080819|920256104|VLRN|89314|Valor Energy Corp Common Stock|.
20080819|920919107|VKQ|15447|VAN KAMPEN CAP MUNI TST|14.17
20080819|920928108|VIM|22003|VAN KAMP CAP TR-INSD MUNIS|13.29
20080819|920935103|VMO|18588|VAN KP CAP MUNI OPP TST|13.64
20080819|92112B107|VCV|15008|VAN KP CAP(CA)VAL MNI INCM TST|14.41
20080819|921564100|VIT|92112|VANCEINFO TECHNOLOGIES INC ADR|9.19
20080819|921910816|MGK|121895|VANGUARD WORLD FD MEGA CAP 300|46.25
20080819|921910840|MGV|100930|VANGUARD WORLD FD MEGA CAP 300|41.64
20080819|921910873|MGC|69714|VANGUARD WORLD FD MEGA CAP 300|44.05
20080819|921937819|BIV|33813|VANGUARD BD INDEX FD INC INTER|76.64
20080819|921937827|BSV|95368|VANGUARD BD INDEX FD INC SHORT|77.54
20080819|921937835|BND|38365|VANGUARD BD INDEX FD INC TOTAL|76.15
20080819|921943858|VEA|270032|VANGUARD TX MANAGED VANGUARD E|39.29
20080819|921946406|VYM|120296|VANGUARD WHITEHALL FDS (VANGUA|44.11
20080819|92204A207|VDC|42493|VANGUARD CONSUMER STAPLES ETF |70.49
20080819|92204A702|VGT|41662|VANGUARD INFORMATION TECHNOLOG|54.65
20080819|92204A876|VPU|16166|VANGUARD UTILITIES ETF|76.88
20080819|92240M108|VGR|158919|VECTOR GROUP LTD|18.92
20080819|92241V115|VTRQW|12200|VECTOR INTERSECT SECURITY ACQU|0.90
20080819|922515309|VGPR|15167|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080819|92276F100|VTR|87831|VENTAS INC|45.25
20080819|922908595|VBK|37946|VANGUARD SMALL-CAP GROWTH ETF |68.05
20080819|922908629|VO|55791|VANGUARD MID-CAP ETF|67.90
20080819|922908652|VXF|89482|VANGUARD EXTENDED MARKET ETF|49.19
20080819|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.19
20080819|923359103|VRAZ|64399|VERAZ NETWORKS, INC|1.28
20080819|92336G106|VSE|1239049|VERASUN ENERGY CORPORATION COM|6.90
20080819|92340P100|VRNM|67834|VERENIUM CORPORATION (US)|2.52
20080819|92342Y109|PAY|258994|VERIFONE HOLDINGS INC.|15.68
20080819|924907108|VRTL|176541|VERTEL CORP|.
20080819|925317208|VRSOQ|19675|VERSO TECHNOLOGIES INC|.
20080819|92532R203|VCSY|39623|VERTICAL COMPUTER SYS INC-NEW-|0.07
20080819|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080819|92554T103|VIAP|74890|VIA PHARMACEUTICALS INC COM ST|1.68
20080819|92554W106|VSPC|428633|VIASPACE INC.|0.03
20080819|92581N103|VCRT|56879|VICOR TECHNOLOGIES INC NEW COM|0.60
20080819|925912107|VNWI|18537|VIA NET.WORKS INC|0.02
20080819|92644D118|VRYWS|47251|VICTORY ACQUISITION CORP WARRA|0.68
20080819|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080819|926713108|VCST|17730|VIEWCAST.COM INC|0.29
20080819|927320101|VCISY|53271|VINCI SA ADR (FRANCE)|14.13
20080819|927426106|VNBC|25987|VINEYARD NATL BANCORP|0.97
20080819|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080819|927624502|VION|47914|VION PHARMACEUTICALS INC|0.32
20080819|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080819|92764R103|VRAL|15408|VIRAL GENETICS INC DEL|0.05
20080819|92765V103|REX|15839|VIREXX MEDICAL CORP|0.04
20080819|927926303|VGZ|67311|VISTA GOLD CORPORATION NEW|3.29
20080819|92823T108|VHC|10926|VirnetX Holding Corp Common St|1.80
20080819|92826B104|VRAD|70001|VIRTUAL RADIOLOGIC CORPORATION|12.05
20080819|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080819|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080819|92833U103|VISN|191840|VISIONCHINA MEDIA INC SPONSORE|18.39
20080819|928366103|VVIT|57590|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080819|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080819|92847H106|VTLP|22388|VITAL PRODUCTS INC COM STK|0.08
20080819|92849T108|VTRAF|39237|Viterra Inc Ordinary Shares (C|11.00
20080819|928497106|VTSS|89277|VITESSE SEMICONDUCTOR CORP|0.82
20080819|928519107|VVWT|29380|VIVA WORLD TRADE INC COM STK|.
20080819|92855S101|VIV|14942|VIVO PARTICIPACOES S A SPONS A|4.96
20080819|928563402|VMW|287919|VMWARE, INC. CL A COM STK|41.70
20080819|928566108|VNUS|14700|VNUS MEDICAL TECHNOLOGIES INC |23.17
20080819|92862A101|VSRV|15109|VOICESERVE INC COMMON STOCK (D|0.36
20080819|92862Y109|VPLM|44168|VOIP-PAL.COM INC Common Stock |.
20080819|928645100|VOLC|128080|VOLCANO CORPORATION COM STK|17.56
20080819|928856400|VOLVY|101791|VOLVO A B ADR-B|12.22
20080819|92886T201|VG|290694|VONAGE HOLDINGS CORP|1.33
20080819|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080819|92909W108|VOYT|41305|Voyant International Corporati|0.14
20080819|929160109|VMC|1956000|VULCAN MATERIALS COMPANY (HOLD|72.64
20080819|92923C104|WCIMQ|347965|WCI COMMUNITIES INC.|0.25
20080819|929251106|WHI|699271|W HOLDING COMPANY INC|1.05
20080819|929309409|WPPGY|207773|WPP GROUP PLC ADR|45.61
20080819|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080819|92934U200|WTWO|129598|W2 Energy Inc New Common Stock|0.06
20080819|929352102|WX|67729|WUXI PHARMATECH, CAYMAN INC RE|17.39
20080819|92979K208|WBPRD|54690|Wachovia Cap Tr X Tr Pfd Secur|20.44
20080819|929903102|WB|34708|WACHOVIA CORP 2ND NEW|14.96
20080819|929903219|WBPRT|14874|WACHOVIA CORPORATION Non Cumul|825.00
20080819|929903276|WBPRS|46231|WACHOVIA CORPORATION NON CUM P|18.98
20080819|931142103|WMT|55117|WAL-MART STORES INC|58.83
20080819|934639105|WNYN|234442|WARP 9, INC. COM STK|0.01
20080819|939322103|WM|14782|WASHINGTON MUTUAL,INC|4.21
20080819|939653101|WRE|180807|WASH REAL EST INV TST SBI|34.89
20080819|940907108|WTER|198494|WATER CHEF INC|0.06
20080819|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080819|942622200|WSO|187013|WATSCO INC|49.80
20080819|942749102|WTS|17988|WATTS WATER TECHNOLOGIES INC C|30.85
20080819|943526301|WAVX|110660|WAVE SYSTEMS CORP CL-A COM STK|0.59
20080819|94353A103|WAVU|171961|Wave Uranium Holding Common St|.
20080819|943557108|WAVL|19338|Wavelit, Inc. Common Stock|0.08
20080819|946788106|WYNX|53261|WAYTRONX, INC. COMMON STOCK (C|0.19
20080819|94770V102|WBMD|775521|WEBMD HEALTH CORP CL A|30.98
20080819|948741103|WRI|52158|WEINGARTEN RLTY INVS/SBI|32.23
20080819|949702104|WMANQ|44356|WELLMAN INC|.
20080819|949746101|WFC|103238|WELLS FARGO & CO(NEW)|28.80
20080819|94976Y207|WSF|49061|WELLS FARGO CAPITAL IV 7% CAPI|23.94
20080819|94979P203|JWF|30267|WELLS FARGO CAP IX TR ORIGINAT|20.80
20080819|949829204|WLFGP|31818|WELLS FARGO CAP XIV GTD ENHANC|25.35
20080819|949902100|WLSI|161287|WELLSTAR INTL INC|0.01
20080819|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080819|95046R106|WWEI|12784|WELWIND ENERGY CORPORATION COM|0.07
20080819|950678201|WNWG|1236460|WENTWORTH ENERGY INC NEW|0.07
20080819|950755108|WERN|30664|WERNER ENTERPRISES INC|24.70
20080819|95083L103|WSCE|32064|WESCORP ENERGY INC|0.39
20080819|953170107|WHDCF|58348|WEST HAWK DEV CORP|0.24
20080819|95628P106|WTMNF|10000|West Trimmins Mining Inc. Ordi|0.44
20080819|957090103|WABC|292456|WESTAMERICA BANCORP|53.47
20080819|957638109|WAL|133419|WESTERN ALLIANCE BANCORPORATIO|12.95
20080819|95766C107|EFL|14200|WESTERN ASSET EMERGING MKTS FL|14.19
20080819|95766M105|MMU|21263|WESTERN ASSET MANAGED MUNI FD |11.00
20080819|95766U107|IMF|52286|WESTERN ASSET INFLATION MTGMT |16.22
20080819|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.15
20080819|957669104|ZIF|17596|WESTERN ASSET ZENIX INCM FD IN|2.10
20080819|957860109|WXJXF|57700|WERSTERN CANADIAN COAL CORP|6.18
20080819|95827Q103|WGPWF|10750|WESTERN GEOPOWER CORP|0.24
20080819|95828P203|WGW|725800|Western Goldfields, Inc. Commo|1.61
20080819|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.04
20080819|959319104|WNR|1069788|WESTERN REFINING, INC.|8.58
20080819|959590100|WSEG|52030|WESTERN STANDARD ENERGY CORP C|0.23
20080819|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080819|960568103|WSTN|58000|WESTLIN CORP|.
20080819|960908309|WPRT|60484|WESTPORT INNOVATIONS INC NEW O|12.27
20080819|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080819|961765104|WHG|15030|WESTWOOD HLDGS GROUP INC.|48.99
20080819|96536P105|WTMK|12464|WHITEMARK HOMES INC|0.13
20080819|966612103|WTNY|195957|WHITNEY HOLDING CORP|21.29
20080819|966621104|RUSS|13426|WHITNEY INFORMATION NETWK INC |0.90
20080819|966837106|WFMI|1388410|WHOLE FOODS MKT INC|19.15
20080819|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.13
20080819|967590100|WYY|24625|WIDEPOINT CORP|0.71
20080819|969457100|WMB|40192|WILLIAMS COMPANIES|28.04
20080819|969904101|WSM|18238|WILLIAMS-SONOMA INC|18.89
20080819|970646105|WLFC|15927|WILLIS LEASE FINL CORP|12.04
20080819|973812100|WEGI|26743|WINDSWEPT ENVIRONMENTAL SYS IN|0.04
20080819|974637100|WGO|190521|WINNEBAGO INDS INC|12.53
20080819|975012105|WNBD|23364|Winning Brands Corporation Com|0.01
20080819|97651M109|WIT|29870|WIPRO LIMITED ADS (1 EQTY SHS)|11.51
20080819|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080819|97717W315|DEM|22615|WISDOMTREE EMERG MKTS HG YLD E|49.93
20080819|97717W422|EPI|118602|WISDOMTREE TR INDIA EARNINGS F|19.47
20080819|97717W687|DBR|45218|WISDOMTREE TR INTL HEALTH CARE|24.82
20080819|97717W711|DKA|47987|WISDOMTREE TR INTL ENERGY SECT|30.77
20080819|97717X305|GULF|77333|WISDOM TREE MIDDLE EAST DIVIDE|23.38
20080819|977427103|WITM|56949|WITS BASIN PRECIOUS MINERALS I|0.14
20080819|97750V109|WZE|27807|WIZZARD SOFTWARE CORPORATION|1.52
20080819|97786P100|WOSLY|19456|WOLSELEY PLC ADS ( REP 1 ORD S|7.95
20080819|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080819|978842102|WDG|61005|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080819|98136R101|WLGC|13018|WORDLOGIC CORPORATION|0.80
20080819|98141A101|WAXS|10477|WORLD ACCESS INC|.
20080819|981419104|WRLD|55511|WORLD ACCEPTANCE CORP (DEL)|37.27
20080819|98142E508|WDAM|1863231|WORLDAM, INC NEW|.
20080819|98148A203|WHKA|18247004|World Hockey Association Corp.|.
20080819|98156G100|WDDD|25808|WORLDS.COM INC|0.35
20080819|98156L307|WGAT|67085|WORLDGATE COMMUNICATIONS|0.05
20080819|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080819|981579105|WRSP|85274|WORLDSPACE, INC.|1.50
20080819|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080819|98235T107|WMGI|112042|WRIGHT MEDICAL GROUP INC|31.97
20080819|983024100|WYE|19428|WYETH|42.94
20080819|983134107|WYNN|652627|WYNN RESORTS LTD|100.39
20080819|98385L102|XSNX|45534|XSUNX INC|0.36
20080819|98385X106|XTO|36624|XTO ENERGY INC.|45.45
20080819|983857103|XRIT|33958|X-RITE INC|3.79
20080819|98389V106|XLPI|652439|XCELPLUS INTL INC|.
20080819|983895301|XKEM|15000000|XECHEM INTL INC NEW|.
20080819|983919101|XLNX|17328|XILINX INC|26.88
20080819|983982109|XFML|64541|XINHUA FINANCE MEDIA LIMITED A|2.72
20080819|984007104|XEPRF|11194|XEMPLAR ENERGY CORP (CANADA)|0.47
20080819|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080819|98411C100|XNPT|20434|XENOPORT, INC.|48.72
20080819|984117101|XNN|16470|XENONICS HOLDINGS INC|0.95
20080819|98412S104|XRMB|59483|XERO MOBILE INC COM STK|0.05
20080819|984121103|XRX|38280|XEROX CORPORATION|14.32
20080819|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080819|98416E101|XFMY|16623|XFORMITY TECHS INC|0.11
20080819|98416J100|XRM|12141|XERIUM TECHNOLOGIES, INC.|6.91
20080819|98416Y107|XHUA|1900215|XINHUA CHINA LTD|.
20080819|98417K106|XOHO|30318|XO Holdings, Inc. Common Stock|0.51
20080819|98417K122|XOHOZ|18816|XO Holdings, Inc. Warrants $7.|0.02
20080819|984249102|YRCW|264680|YRC WORLDWIDE INC|19.85
20080819|98425R200|YTBLA|183497|YTB INTERNATIONAL, INC. COM ST|0.99
20080819|984332106|YHOO|17590|YAHOO INC|19.73
20080819|984747105|YOOIF|25000|YANGAROO INC COM STK (CANADA) |0.09
20080819|98584B103|YGE|89047|YINGLI GREEN ENERGY HOLDING CO|14.59
20080819|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080819|98849Q101|YNGFF|647850|YUKON-NEVADA GOLD CORP|0.12
20080819|988801106|ZVUE|35107|ZVUE CORPORATION COM|0.14
20080819|988858106|ZLC|1092269|ZALE CORPORATION|23.71
20080819|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080819|988918108|ZICA|16500|ZI CORP|0.63
20080819|98906Q101|ZANYQ|20958|ZANY BRAINY INC.|.
20080819|98912M201|ZAAP|11083|ZAP|0.80
20080819|989199104|ZCMN|63346|ZCOM NETWORKS, INC. COM STK|.
20080819|98920P105|ZLST|21631|Zealous Trading Group, Inc. Co|0.03
20080819|98950P108|ZHNE|38449|ZHONE TECH INC NEW|0.37
20080819|989513205|ZILA|30103|ZILA INC|0.33
20080819|98952K107|HOGS|204392|ZHONGPIN INC COM STK|11.89
20080819|989701107|ZION|669402|ZIONS BANCORP|25.91
20080819|98973P101|ZIOP|20842|ZIOPHARM ONCOLOGY, INC.|1.53
20080819|98974P100|ZIXI|12451|ZIX CORPORATION|2.80
20080819|98975W104|ZOLT|779444|ZOLTEK COMPANIES INC|16.15
20080819|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080819|98981X104|ZNCM|13372|ZUNICOM INC|0.51
20080819|989817101|ZUMZ|236420|ZUMIEZ INC COM|14.08
20080819|98985T109|ZGEN|269251|ZYMOGENETICS INC|8.29
20080819|98986M103|ZYXI|201493|ZYNEX, INC. COMMON STOCK (NV) |5.61
20080820|D1668R123|DAI|10244|DAIMLER AG|58.44
20080820|G0129K104|AYR|674735|AIRCASTLE LIMITED COM|12.23
20080820|G02602103|DOX|31491|AMDOCS LTD ORD|30.09
20080820|G04074103|SIL|223266|APEX SILVER MINES LTD(ORD)|2.93
20080820|G04899103|ATB|77317|ARLINGTON TANKERS LTD|18.84
20080820|G0585R106|AGO|1158494|ASSURED GUARNATY LTD|14.17
20080820|G0692U208|AXSPRA|12142|AXIS CAPITAL HOLDINGS, LTD PFD|21.50
20080820|G10082108|EXXI|1355515|Energy XXI (Bermuda) Limited C|4.25
20080820|G1150G111|ACN|14850|ACCENTURE LTD CL-A|40.37
20080820|G20045202|CETV|41171|CENTRAL EUROPEAN MEDIA ENTRP-A|73.05
20080820|G2022L106|CHINA|53873|CDC CORPORATION CL A COM|2.50
20080820|G2110U109|CHNR|27645|CHINA NATURAL RESOURCES, INC|17.44
20080820|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.75
20080820|G23773107|CWCO|86612|CONSOLIDATED WATER CO., INC.|22.32
20080820|G2519Y108|BAP|11854|CREDICORP LTD (COMM $5.00 PAR)|69.29
20080820|G2552X108|COV|24453|COVIDIEN LTD COM|53.54
20080820|G25783120|CSACF|107300|CS CHINA ACQUISITION CORP UTS |6.10
20080820|G3075P101|ESGR|21792|ENSTAR GROUP LIMITED ORD SHS|107.00
20080820|G3159C109|CRYP|74082|CRYPTOLOGIC LIMITED COM STK (G|9.44
20080820|G31611109|XLACF|54105|XCELERA INC|0.10
20080820|G36535139|FWLT|44424|FOSTER WHEELER LTD NEW|46.18
20080820|G36738105|FDP|10902|FRESH DEL MONTE PRODUCE(ORD)|22.91
20080820|G3682E127|FRO|70212|FRONTLINE LTD|57.80
20080820|G37260109|GRMN|1795323|GARMIN LTD|36.69
20080820|G3921A175|GLBC|44114|GLOBAL CROSSING LTD NEW (BERMU|17.49
20080820|G39300101|GSOL|147434|GLOBAL SOURCES LTD|10.97
20080820|G4095J109|GLRE|245854|GREENLIGHT CAPITAL RE LTD CL A|21.12
20080820|G4388N106|HELE|20561|HELEN OF TROY LTD-NEW-BERMUDA |22.47
20080820|G4412G101|HLF|105509|HERBALIFE LTD|44.81
20080820|G476M1108|IDIFF|11217|INDICIO RESORCES LIMITED (BERM|0.63
20080820|G491BT108|IVZ|241048|INVESCO LTD (NEW)|24.94
20080820|G5221G109|KATFF|41202|KATANGA MINING LIMITED ORD SHS|9.18
20080820|G5299G106|VLCCF|103715|KNIGHTSBRIDGE TANKERS LTD|28.90
20080820|G54050102|LAZ|18055|LAZARD LTD|42.08
20080820|G55312105|JADE|13152|LJ INTL INC|1.84
20080820|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080820|G5753U112|MHLD|47456|MAIDEN HOLDINGS LTD COM STK (B|6.45
20080820|G60642108|MF|244234|MF GLOBAL LTD|6.33
20080820|G6359F103|NBR|19775|NABORS INDS LTD (NEW) BERMUDA |33.92
20080820|G65773106|NAT|341903|NORDIC AMERICAN TANKER SHPG LT|36.98
20080820|G67543101|OPTV|16504|OPENTV CORP CL-A|1.88
20080820|G6769T115|ORXGF|17543|ORCA EXPLORATION GROUP INC SHS|6.36
20080820|G67743107|OEH|421175|ORIENT-EXPRESS HOTELS LTD CL A|33.31
20080820|G6777T131|OSUMF|155050|ORSU METALS CORPORATION ORD SH|0.50
20080820|G67828106|SEED|119396|ORIGIN AGRITECH LIMITED|4.64
20080820|G72457107|PRS|222441|PRIMUS GUARANTY LTD|4.81
20080820|G7303A109|XING|120863|QIAO XING UNIV TELEPHONE INC|4.51
20080820|G73537410|SKRRF|94607|SCOTTISH RE GROUP LIMITED|0.06
20080820|G7498P408|RNRPRD|12711|RENAISSANCERE HOLDINGS LTD 6.6|19.73
20080820|G80637104|SHA|13834|SHANGHAI CENTURY ACQUISTION CO|7.93
20080820|G80680104|SAPXF|29618|SEVEN ARTS PICTURES, PLC COMMO|0.19
20080820|G84384109|CTDC|39339|CHINA TECHNOLOGY DEVELOPMENT G|4.22
20080820|G8649T109|SCA|469362|SYNOCORA HOLDINGS LTD (BERMUDA|2.23
20080820|G88653228|SPO|14025|TIERS PRIN-PROT CERT TR SER S&|11.20
20080820|G8918T103|TXIC|14977|TONGXIN INTERNATIONAL LTD. COM|7.25
20080820|G90073100|RIG|74968|TRANSOCEAN INC NEW ORD SHRS (N|126.95
20080820|G9032C109|TWKGQ|103936|TRENWICK GROUP (HOLDING CO)|.
20080820|G9143X208|TYC|32233|TYCO INTERNATIONAL LTD NEW|42.88
20080820|G9319H102|VR|49924|VALIDUS HOLDINGS, LTD|24.29
20080820|G93762204|VPRT|488116|VISTAPRINT LIMITED|33.09
20080820|G9435N108|WCRX|108681|WARNER CHILCOTT LIMITED CL-A C|16.10
20080820|G9456A100|GLNG|57251|GOLAR LNG LTD (BERMUDA)|16.97
20080820|G95089101|WFT|56802|WEATHERFORD INTL LTD (BERMUDA)|36.71
20080820|G9825R107|XOMA|16771|XOMA LTD (BERMUDA)|2.14
20080820|G98255105|XL|123895|XL CAPITAL LTD CL-A|18.45
20080820|H50430232|LOGI|65001|LOGITECH INTERNATIONAL S.A .OR|26.33
20080820|L6388F110|MICC|24353|MILLICOM INTL CELLULAR SA|80.94
20080820|M22465104|CHKP|289073|CHECK POINT SOFTWR TECHNLS LTD|25.15
20080820|M25722105|CGEN|39500|COMPUGEN LTD|2.07
20080820|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080820|M39927104|EMYCF|42067|Ellomay Capital Ltd Ordinary S|0.60
20080820|M51363113|MLNX|149810|MELLANOX TECHNOLOGIES, LTD ORD|12.12
20080820|M6786D104|MAGS|16134|MAGAL SECURITY SYSTEMS LTD-ORD|7.67
20080820|M8791A109|OTIV|15000|ON TRACK INNOVATIONS LTD|2.41
20080820|M87915100|TSEM|107448|TOWER SEMICONDUCTOR LTD|0.68
20080820|M97613109|VOLT|427820|VOLTAIRE LTD ORD SHS (ISRAEL) |3.99
20080820|N00927306|AEV|10738|AEGON NV PERPETUAL CAP SEC (NE|19.30
20080820|N07045102|ASMI|42593|ASM INTERNATL N.V|24.17
20080820|N07059186|ASML|28043|ASML HOLDING NV NY REG SHS NEW|23.40
20080820|N72482107|QGEN|137591|QIAGEN NV|21.62
20080820|N7716A151|SPNS|10156|SAPIENS INTL CORP NV NEW|1.79
20080820|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080820|N94256109|WENEF|32865|WARRIOR ENERGY NV|3.72
20080820|P3311R192|CRESW|42087|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080820|P47725109|GEECF|152663|GLOBAL ENVIRONMENTAL ENERGY CO|0.33
20080820|Q2770A103|CTVWF|111636|CITYVIEW CORP LTD ORD|0.09
20080820|V3267N107|EXM|276602|EXCEL MARITIME CARRIER LTD(NEW|33.85
20080820|V7780T103|RCL|87255|ROYAL CARIBBEAN CRUISES LTD|26.98
20080820|Y0017S102|ANW|115869|AEGEAN MARINE PETROLEUM NETWOR|30.73
20080820|Y1775U107|CREAF|59824|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080820|Y2065G105|DHT|34857|DHT MARITIME INC.|8.97
20080820|Y2066G104|DSX|144112|DIANA SHIPPING INC.|28.91
20080820|Y2109Q101|DRYS|100173|DRYSHIPS INC.|73.83
20080820|Y2187A101|EGLE|58269|EAGLE BULK SHIPPING INC.|27.04
20080820|Y23592200|ESEA|15974|Euroseas Ltd. New Common Share|12.60
20080820|Y2573F102|FLEX|12981|FLEXTRONICS INTL LTD|9.12
20080820|Y26496102|FREE|34055|FREESEAS INC|6.46
20080820|Y2685T107|GNK|144939|GENCO SHIPPING & TRADING LTD|58.70
20080820|Y2692M103|GMR|98334|GENERAL MARITIME CORP|24.72
20080820|Y2711Y104|GIGM|47169|GIGAMEDIA LIMITED|11.83
20080820|Y27183105|GSL|52796|GLOBAL SHIP LEASE, INC. COM CL|7.35
20080820|Y27183113|GSLWS|153023|GLOBAL SHIP LEASE, INC. WTS EX|1.39
20080820|Y73760111|SRGWS|19783|SEANERGY MARITIME CORP WTS ON |1.69
20080820|Y75638109|SSW|60943|SEASPAN CORPORATION COM SHS (M|25.38
20080820|Y8162K105|SBLK|82230|STAR BULK CARRIERS CORP COM ST|10.18
20080820|Y8565N102|TNK|11439|TEEKAY TANKERS LTD CLASS A|19.06
20080820|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.60
20080820|00080V203|ABNPRF|16177|ABN AMRO HLDG N.V. CAP FDG TR |18.71
20080820|00087F102|ACLO|21963|ACL SEMICONDUCTORS INC|0.38
20080820|00163U106|AMAG|194907|AMAG PHARMACEUTICALS INC COM S|45.15
20080820|00167K500|ADL|36476|AMDL INC|2.92
20080820|001765106|AMR|969366|AMR CORP|10.08
20080820|001765866|AAR|18174|AMR CRP 7.875% (PINES) 7/13/39|16.00
20080820|00203R105|APPTY|64811|APT SATELITTE HLDG ADS (8 COM)|0.73
20080820|00206R102|T|59551|AT&T INC. COM|30.80
20080820|002255107|AUO|27122|AU OPTRONICS CP ADS (10 COM)|11.46
20080820|002346104|AVII|25424|AVI BIOPHARMA INC|1.21
20080820|00241A205|AVPI|26004|AVP INC NEW|0.41
20080820|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080820|002458107|AXSO|67889|AXS-ONE INC.|0.32
20080820|002567105|ABAX|49080|ABAXIS INC|21.59
20080820|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080820|003654100|ABMD|17038|ABIOMED INC|18.08
20080820|003687100|ABH|471848|ABITIBIBOWATER, INC.|7.00
20080820|00386B109|ALSWF|109600|ABSOLUTE SOFTWARE CORP|10.52
20080820|00389Y106|AVVA|155629|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080820|004225108|ACAD|20055|ACADIA PHARMACEUTICALS INC|2.91
20080820|00430L103|ABPI|106472|ACCENTIA BIOPHARMACUETICALS IN|0.80
20080820|00431M308|ACCP|26911|Access Pharmaceuticals, Inc. N|3.00
20080820|004329108|AIXD|79953|ACCESS INTEGRATED TECHNOLOGIES|1.69
20080820|004397105|ARAY|393237|ACCURAY INCORPORATED COM STK|7.57
20080820|004404109|ACEC|11438|ACE*COMM CORP|0.44
20080820|004409108|AMKT|26386|ACE MARKETING & PROMOTIONS, IN|0.71
20080820|00443E104|ACGY|10321|ACERGY SA AMERICAN DEPOSITORY |16.33
20080820|004498101|ACIW|163424|ACI WORLDWIDE INC COM STK (DE)|16.17
20080820|004764106|APKT|72223|ACME PACKET, INC.|6.12
20080820|004920104|APII|41553|ACTION PRODUCTS INTL INC|2.03
20080820|00504W100|ACPW|20765|ACTIVE POWER INC|0.76
20080820|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080820|005060108|ATVE|189342|ACTIVECORE TECHNOLOGIES, INC. |.
20080820|00507V109|ATVI|66990|ACTIVISION BLIZZARD INC COM ST|35.18
20080820|00509L703|ACUR|27326|Acura Pharmaceuticals, Inc. Ne|7.87
20080820|00511R870|ACUS|18218|ACUSPHERE INC|0.46
20080820|00650W300|ADK|10279|ADCARE HEALTH SYSTEMS INC COM |2.61
20080820|00652E100|AUAYF|15120|Adanac Molybdenum Corporation |0.39
20080820|00685R870|ADPAN|250325|Adelphia Recovery Trust CVV Se|0.01
20080820|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080820|007131105|ADBRF|77030|ADMIRAL BAY RESOURCES INC|0.36
20080820|00724F101|ADBE|26118|ADOBE SYS INC (DE)|43.73
20080820|00739T104|ADRM|14989|Aduromed Industries, Inc. Comm|0.13
20080820|007422306|ADTI|17923|ADVANCE DISPLAY TECHNLGS-NEW- |0.20
20080820|007486103|AVNA|143137|ADVANCE NANTECH INC|0.24
20080820|00752H102|ABAT|752843|ADVANCED BATTERY TECHNOLOGIES |3.96
20080820|00752K105|ACTC|439109|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080820|00760J108|AEHR|20903|AEHR TEST SYSTEMS|4.57
20080820|00762L101|AAV|10264|ADVANTAGE ENERGY INCOME TR UNI|10.32
20080820|007624109|ADXS|50211|ADVAXIS, INC.|0.06
20080820|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080820|00763M108|EYE|137825|ADVANCED MEDICAL OPTICS INC.|21.06
20080820|00765H107|ADLS|18958|ADVANCED LIFE SCIENCES HOLDING|0.88
20080820|00768W101|AERP|6527179|Aero Performance Products Inc |.
20080820|007903107|AMD|34407|ADVANCED MICRO DEVICES|5.58
20080820|00808Y109|AEMD|39657|AETHLON MEDICAL INC|0.44
20080820|00817Y108|AET|34034|AETNA INC.(NEW)|41.69
20080820|008252108|AMG|51518|AFFILIATED MANAGERS GROUP INC |88.56
20080820|00826T108|AFFX|38555|AFFYMETRIX INC|9.01
20080820|00846L101|FEED|209613|AgFeed Industries, Inc. Common|12.04
20080820|00847J105|AGYS|14069|AGILYSYS INC.|12.69
20080820|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080820|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.11
20080820|009158106|APD|13439|AIR PROD&CHEM INC|90.90
20080820|009229105|AWTI|202904|Air Water International Corpor|.
20080820|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080820|00949P108|AAI|354163|AIRTRAN HOLDINGS INC|2.77
20080820|00950H102|AIRN|15032|AIRSPAN NETWORKS INC|0.51
20080820|00971T101|AKAM|40383|AKAMAI TECHNOLOGIES INC|22.57
20080820|009720103|AKNS|576328|Akeena Solar, Inc. (DE) Common|3.70
20080820|010196103|AKSY|50132|AKSYS LTD|.
20080820|010392496|ALM|21103|ALABAMA POWER COMPANY 5.875% S|24.65
20080820|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080820|01167P101|ALSK|21079|ALASKA COMMUN SYS GRP INC|11.08
20080820|012348108|AIN|13700|ALBANY INTL CORP CL A|29.12
20080820|013904305|ALU|314703|ALCATEL-LUCENT ADR|5.80
20080820|01435Q105|ALZTF|89500|ALDERSHOT RESOURCES LTD-NEW|0.06
20080820|014485106|AFN|259828|ALESCO FINANCIAL INC|1.09
20080820|015404106|ACEL|14940|ALFACELL CORP|0.54
20080820|015902109|AHBRF|142290|ALHAMBRA RES LTD|0.41
20080820|016255101|ALGN|13711|ALIGN TECHNOLOGY INC|12.29
20080820|01626P403|ANCUF|17850|ALIMENTATION COUCHE TRAD INC S|11.80
20080820|01642T108|ALKS|32915|ALKERMES INC|14.41
20080820|017486101|ABDS|104553|Allegro Biodiesel Corporation |0.02
20080820|018546101|AKP|12067|ALLIANCE CALIFORNIA INCOME FD |13.78
20080820|018581108|ADS|26810|ALLIANCE DATA SYSTEMS CORP|62.23
20080820|01877R108|ARLP|34218|ALLIANCE RESOURCES PART L.P.|45.65
20080820|018773309|ALLP|13629|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080820|01878N106|ARVY|43335|Alliance Recovery Corporation |0.07
20080820|01879R106|AWF|12322|ALLIANCEBERNSTEIN GLOBAL HIGH |12.13
20080820|018805101|AZ|25134|ALLIANZ SE SPONSORED ADR REPST|15.53
20080820|01881E101|ACG|36744|ALLIANCEBERNSTEIN INCOME FUND |8.18
20080820|01881G106|AB|45446|ALLIANCEBERNSTEIN HOLDING L.P.|51.42
20080820|01903Q108|ALD|1034752|ALLIED CAPITAL CORP|13.15
20080820|019589308|AW|45163|ALLIED WASTE INDUSTRIES INC|13.01
20080820|019777101|ALTH|30262|ALLOS THERAPEUTICS INC|9.74
20080820|020282109|ALDM|15350|Almadoro Minerals Corp. Common|0.46
20080820|02043Q107|ALNY|76640|ALYNLAM PHARMACEUTICALS INC|32.95
20080820|020520102|ALJ|262897|ALON USA ENERGY INC.|9.89
20080820|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080820|02081G102|ATEC|88230|ALPHATEC HOLDINGS INC COM STK |4.99
20080820|02136K108|ARSEF|19726|ALTAI RESOURCES INC (F)|0.87
20080820|021373105|ALTI|156245|ALTAIR NANOTECHNOLOGOES INC|2.25
20080820|021441100|ALTR|14816|ALTERA CORP|23.07
20080820|02146R101|ARGY|55585|ALTERNATE ENERGY CORP|0.01
20080820|02149U119|AMVWS|34675|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080820|022276109|ACH|39011|ALUIMINUM CORP OF CHINA ADR (2|20.03
20080820|023139108|ABK|2992429|AMBAC FINANCIAL GROUP INC.|5.62
20080820|023178106|AMIE|33019|AMBASSADORS INTL INC|2.08
20080820|02318N102|ABTG|22114|AMBIENT CORP|0.03
20080820|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.14
20080820|02342J101|AMCP|18008|AMCORP INCORPORATED|9.77
20080820|023436108|AMED|50934|AMEDISYS INC|55.50
20080820|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080820|02365V106|AWSR|10614|America West Resources, Inc. C|0.28
20080820|023850100|APP|180372|AMERICAN APPAREL INC COM|8.07
20080820|023912108|AMFI|64267|AMCORE FINANCIAL INC|8.41
20080820|02503U101|APRJ|10867|AMERICAN CAPITAL PARTNERS LTD |0.05
20080820|02503Y103|ACAS|3080587|AMERICAN CAPITAL LTD COM STK (|21.02
20080820|02505A103|XSI|63860|AMERICAN CARESOURCE HLDGS INC |7.20
20080820|025195207|ACLI|125768|AMERICAN COMMERCIAL LINES INC |10.32
20080820|025334103|ADY|47110|AMERICAN DAIRY INC|10.06
20080820|025816109|AXP|65002|AMERICAN EXPRESS COMPANY|36.73
20080820|025929209|AMHI|134196|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080820|02660R107|AHMIQ|25050|AMERICAN HOME MTG INVESTMENT C|0.03
20080820|026874107|AIG|748829|AMERICAN INTL GROUP INC|20.32
20080820|026874859|AVF|18096|AMERICAN INTL GROUP INC JR SUB|21.32
20080820|027070101|AITP|81537|AMERICAN ITALIAN PASTA CL-A|13.70
20080820|028723104|AEZ|250304|AMERICAN OIL & GAS INC|2.64
20080820|028731107|AOB|36985|AMERICAN ORIENTAL BIOENGR INC |8.23
20080820|028882108|AMPH|30533|AMER PHYSICIANS SVC GRP INC|21.42
20080820|029441201|ASFX|133760|AMERICAN SCIENTIFIC RESOURCES,|.
20080820|029569100|ARSC|1938258|AMERICAN SECURITY RESOURCES CO|0.02
20080820|02968P100|SOYL|51391|AMERICAN SOIL TECH INC|0.03
20080820|029912201|AMT|16920|AMERICAN TOWER CORP|39.95
20080820|030111108|AMSC|484776|AMERICAN SUPERCONDUCTOR CORP|24.00
20080820|030145205|ATCO|10296|AMERICAN TECH CORP (DEL) NEW|1.04
20080820|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080820|030365100|AUMN|11300|AMERICAN URANIUM MNG INC (DE) |0.04
20080820|030371108|AVD|12707|AMERICAN VANGUARD CORP|13.79
20080820|030420103|AWK|19984|AMERICAN WATER WORKS COMPANY I|21.92
20080820|030506109|AMWD|74100|AMERICAN WOODMARK CORP|23.00
20080820|03060R101|ACF|730868|AMERICREDIT CORP|7.53
20080820|03062T105|CRMT|11957|AMERICA'S CAR-MART INC|19.73
20080820|03062W207|ACII|701239|AmeriChip International Inc. N|.
20080820|03070Q101|ASCA|232072|AMERISTAR CASINOS INC|14.85
20080820|031001100|ATLO|56809|AMES NATIONAL CORPORATION|24.50
20080820|031162100|AMGN|16250|AMGEN INC|63.94
20080820|03152W109|FOLD|98063|AMICUS THERAPEUTICS INC COM ST|14.05
20080820|031539109|AMNT|18562|Amish Naturals, Inc. Common St|0.20
20080820|032015109|AMPL|16017|AMPAL-AMERICAN ISREAL CORP A|5.39
20080820|032095101|APH|19006|AMPHENOL CORP (NEW) CL-A|49.20
20080820|032159105|AXR|13438|AMREP CORP|54.57
20080820|03217M104|AMAF|11088|AMSTAR FIN SVCS INC|.
20080820|032332504|ASYS|147710|AMTECH SYSTEMS INC|10.99
20080820|032511107|APC|11981|ANADARKO PETROLEUM CORP|58.03
20080820|032797102|AVXL|65510|ANAVEX LIFE SCIENCES CORP COMM|5.07
20080820|032839102|ABCW|65935|ANCHOR BANCORP WISC INC|7.06
20080820|034624403|ANGC|17464|ANGELES CORP|.
20080820|03485P201|AAUK|290985|ANGLO AMER PLC NEW ADR UK|25.64
20080820|034918102|ANPI|108265|ANGIOTECH PHARMACEUTICALS INC |1.82
20080820|035205103|AGMS|11182|ANGSTROM MICROSYSTEMS CORP. CO|0.67
20080820|036115103|ANN|28052|ANNTAYLOR STORES CORP|24.40
20080820|03634J106|ANPG|19356|Anpath Group, Inc. Common Stoc|0.60
20080820|036642106|AIS|12539|ANTARES PHARMA INC|0.75
20080820|037023108|AHR|323703|ANTHRACITE CAP INC|5.77
20080820|037032109|AGEN|57610|ANTIGENICS INC. (DEL)|1.88
20080820|03735T102|ANYT|10065|Anything Brands Online Inc Com|0.06
20080820|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.76
20080820|03748R820|AIVPRU|17499|APARTMENT INVT & MGMT CO PFD C|20.50
20080820|03761E102|AGT|58921|APOLLO GOLD CORP|0.37
20080820|03761M104|APIO|105417|API Nanotronics Corp. Common S|0.09
20080820|037622107|AOOR|250350|APOLLO RESOURCES INTERNATIONAL|.
20080820|037833100|AAPL|22803|APPLE INC COM STK|173.53
20080820|037934106|AQPVF|25460|AQUA-PURE VENTURES LTD|0.78
20080820|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080820|038222105|AMAT|20814|APPLIED MATERIALS INC|18.43
20080820|03823Y104|APNS|220838|APPLIED NEUROSOLUTIONS INC|0.07
20080820|03824A105|APNN|11653|APPLIED NANOSCIENCE, INC.|0.22
20080820|03824B103|APNT|117700|Applied Nanotech Holdings, Inc|0.98
20080820|03828R104|ATHYQ|14100|APPLIEDTHEORY CORP|.
20080820|038289104|AWLL|115777|APPLIED WELLNESS CORPORATION C|0.02
20080820|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080820|03836W103|WTR|36163|AQUA AMERICA, INC.|17.96
20080820|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080820|03840N107|AQUA|20997|AQUACELL TECH INC|0.19
20080820|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.09
20080820|03841Q109|AQUI|50000|AQUAGOLD INTERNATIONAL, INC. C|.
20080820|038923108|ABR|146018|ARBOR REALTY TRUST INC|10.05
20080820|039209101|KAD|11220|ARCADIA RESOURCES INC|0.37
20080820|03938L104|MT|55978|ARCELORMITTAL NY REGISTRY SHS |75.51
20080820|039380100|ACI|84062|ARCH COAL, INC.|50.20
20080820|039483102|ADM|18985|ARCHER DANIELS MIDLAND CO|25.34
20080820|03969P107|RDEA|78110|ARDEA BIOSCIENCES INC COM STK |14.26
20080820|03979U104|ADNT|10000|ARDENT MINES LTD|0.13
20080820|040098204|ARET|16244|ARETE INDS INC - NEW|.
20080820|04033V203|ARBA|71668|ARIBA INC|16.01
20080820|04035C104|AWYI|215016|ARIEL WAY, INC|.
20080820|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.30
20080820|04269Q100|ARRS|17571|ARRIS GROUP INC|9.31
20080820|04276R109|ARWD|14379|Arrow Resources Development, I|0.05
20080820|042797100|ARWR|56641|ARROWHEAD RESEARCH CORP|1.83
20080820|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.65
20080820|04301Q100|ARTE|11010|ARTES MEDICAL, INC COM|1.63
20080820|043136100|ARTC|1914083|ARTHROCARE CORP|25.54
20080820|043176106|ARUN|26156|ARUBA NETWORKS, INC.|6.17
20080820|043635101|ASTI|196406|ASCENT SOLAR TECHNOLOGIES INC |7.73
20080820|044209104|ASH|17557|ASHLAND INC|39.62
20080820|04518D108|AAGH|30813|Asia Global Holdings Corp. Com|0.05
20080820|04520P107|AKRK|17976|ASIA CORK INC (DE)|0.27
20080820|04537N103|APIT|22825|ASPIRE INTERNATIONAL INC. COMM|0.20
20080820|04543P100|AACC|14402|ASSET ACCEP CAP CORP|10.88
20080820|046353108|AZN|37397|ASTRAZENECA PLC|48.58
20080820|04685W103|ATHN|258123|ATHENAHEALTH, INC. COM|31.29
20080820|047439104|AGIX|105553|ATHEROGENICS INC|0.72
20080820|04744L106|ATHX|15482|Athersys, Inc. Common Stock|2.70
20080820|04915Y101|ATNO|133153|Atlantis Technology Group Comm|.
20080820|049303100|ATN|10900|ATLAS ENERGY RESOURCES LLC COM|33.84
20080820|050055102|ATWT|1170674|ATWEC TECHNOLOGIES INC|.
20080820|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080820|051526200|AUSI|34760|AURA SYSTEMS INC NEW|1.15
20080820|051545101|AULO|25071|Aurelio Resource Corporation C|0.11
20080820|05155L105|ARGA|93999|Auriga Laboratories, Inc. Comm|0.01
20080820|05155P106|AZK|214066|AURIZON MINES LTD|3.34
20080820|051918209|AUNFF|37585|AURCANA CORP|0.37
20080820|052036100|AOG|242280|AURORA OIL & GAS CORPORATION C|0.30
20080820|052526100|AUSPF|25010|AUSTRAL PAC ENERGY LTD|0.12
20080820|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.23
20080820|052769106|ADSK|15510|AUTODESK INC (DE)|36.61
20080820|05329W102|AN|1403264|AUTONATION INC|11.05
20080820|05348W307|AVNXD|82308|AVANEX CORP COM STK NEW (DE)|12.02
20080820|053481107|AVLN|1284233|AVALON TECHNOLOGY GROUP INC CO|.
20080820|053484101|AVB|14195|AVALONBAY COMMUNITIES INC|97.69
20080820|053491205|AVAN|78968|AVANT IMMUNOTHERAPEUTICS INC C|13.65
20080820|053494100|AVTR|37764|AVATAR HOLDINGS INC|31.09
20080820|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080820|053579108|AVNU|10862|AVENUE GROUP INC|0.07
20080820|053611109|AVY|26343|AVERY DENNISON CORP|47.36
20080820|053611307|AVYPRA|19811|AVERY DENNISON CORP 7.875% COR|46.25
20080820|053793105|AVSA|439300|Avisana Corp. Common Stock|0.02
20080820|053802104|AVIX|19000|AVIX TECHS INC|.
20080820|053893103|AVCT|10014|AVOCENT CORP|23.75
20080820|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.75
20080820|05461A108|AXVC|19366|AXIAL VECTOR ENGINE CORP|0.25
20080820|05462C103|AXGC|16520|Axis Energy Corporation Common|0.95
20080820|054937107|BBT|1223106|BB&T CORPORATION|27.44
20080820|05500N103|AZDDF|17200|AZURE DYN CORP CL-A|0.15
20080820|05518T209|BACPRZ|104335|BAC CAPITAL TRUST VIII GTD.CAP|19.56
20080820|055188205|BACPRV|35821|BAC CAPITAL TRUST II|21.96
20080820|055189203|BACPRB|32016|Bac Cap Tr X Cap Secs 6.25%|20.05
20080820|05545E209|BBL|16501|BHP BILLITON P/C SPONS ADR|58.44
20080820|05546H102|BIHC|52096|BIH CORPORATION COMMON STOCK (|0.03
20080820|05548J106|BJ|11902|BJ'S WHOLESALE CLUB|40.68
20080820|055630107|BPT|10095|BP PRUDHOE BAY ROYALTY TR|83.41
20080820|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.43
20080820|055639108|BZP|397406|BPZ RESOURCES INC COM STK|18.43
20080820|05564E106|BRE|50796|BRE PROPERTIES INC CL A|49.15
20080820|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|42.70
20080820|05569C105|BJGP|193499|BMP SUNSTONE CORPORATION COM|6.54
20080820|055921100|BMC|23622|BMC SOFTWARE, INC|33.60
20080820|056033103|BHH|206286|B2B INTERNET HOLDERS TRUST|0.62
20080820|05633T209|BACPRC|123285|BAC CAP TR XII GTD CAP SECS|21.70
20080820|05709R103|BAJFF|21500|BAJA MINING CORP|0.80
20080820|057657108|BPWRF|17874|BALATON POWER INC|0.11
20080820|058516105|BTN|372643|BALLANTYNE OF OMAHA INC|4.10
20080820|05858H104|BLDP|51627|BALLARD POWER SYS INC|4.38
20080820|05874B107|BYI|16549|BALLY TECHNOLOGIES, INC.|31.84
20080820|05946K101|BBV|22330|BANCO BILBAO VIZ ARGENTARA ADS|16.46
20080820|059460303|BBD|23218|BANCO BRADESCO ADS REP ONE PFD|18.06
20080820|05961W105|BMA|21472|BANCO MACRO S.A. ADS (EA REPTS|19.42
20080820|059692103|BXS|24185|BANCORPSOUTH INC|23.13
20080820|05978R107|BTFG|102742|BANCTRUST FINANCIAL GROUP INC |8.55
20080820|060505724|BACPRJ|35322|BANK OF AMERICA CORP Depositar|22.55
20080820|064058100|BK|12775|BANK OF NEW YORK MELLON CORP|34.85
20080820|065908501|BBX|35891|BANKATLANTIC BANCORP INC CL A |1.35
20080820|06646V108|RATE|230299|BANKRATE INC|32.74
20080820|06652B103|BKUNA|662649|BANKUNITED FINL CORP CL-A|1.62
20080820|06652V109|BANR|97752|BANNER CORPORATION|10.49
20080820|06738C778|DJP|611343|BARCLAYS BANK PLC IPATH EXCH T|58.29
20080820|06738C786|OIL|26706|BARCLAYS BANK PLC IPATH EXCH T|68.62
20080820|06738E204|BCS|36102|BARCLAYS PLC ADS =4 ORDINARY U|24.30
20080820|06739F135|BWV|33694|BARCLAYS BK PLC|48.27
20080820|06739F291|INP|23049|BARCLAYS BANK PLC IPATH ETNS L|55.32
20080820|06739H164|GRN|14546|BARCLAYS PATH PLC I PATH GLOBA|44.17
20080820|06739H362|BCSPRD|19524|Barclays Bank Plc Sponsored AD|24.30
20080820|06739H743|COW|183377|BARCLAYS BK IPATH DOW JONES - |43.54
20080820|06739H776|BCSPRA|10818|BARCLAYS BK PLC SPON ADR REP C|21.34
20080820|067511105|BARE|605931|BARE ESCENTUALS, INC|12.60
20080820|067806109|B|11084|BARNES GROUP INCORPORATED|24.03
20080820|069827103|BOGA|87851|Baseline Oil & Gas Corp. Commo|0.62
20080820|069842102|BSIC|16725|BASIC EARTH SCIENCE SYS INC|1.60
20080820|07011T306|BWTR|32009|BASIN WATER INC COM STK|1.90
20080820|071813109|BAX|39517|BAXTER INTERNATIONAL INC|69.46
20080820|073174104|BYSWF|20000|Bayswater Uranium Corp New Com|0.19
20080820|07367T108|BCND|524089|BEACON REDEVELOPMENT INDUSTRIA|.
20080820|073677106|BCON|986722|BEACON POWER CORP|1.29
20080820|074002106|BE|159647|BEARINGPOINT INC.|1.19
20080820|07556Q105|BZH|1072263|BEAZER HOMES USA INC|6.33
20080820|075887109|BDX|28530|BECTON DICKINSON & CO|87.47
20080820|076012103|BDRR|20092|BEDERRA CORP. COMMON STOCK (TX|.
20080820|077454106|BDC|14126|BELDEN, INC COM|38.49
20080820|077884104|BCUFF|20729|Bell Resources Corp Ordinary S|0.32
20080820|078107109|BIUI|18408|BELL INDUSTRIES, INC|0.16
20080820|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080820|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.15
20080820|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.90
20080820|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080820|086516101|BBY|16844|BEST BUY CO INC|44.80
20080820|087866109|BHBC|31080|BEVERLY HILLS BANCORP INC|1.56
20080820|088606108|BHP|151042|BHP BILLITON LIMITED ADS ( 2 O|66.44
20080820|08883T200|BIDZ|740125|Bidz.com, Inc. Common Stock|8.88
20080820|089302103|BIG|37556|BIG LOTS INC.|32.65
20080820|08953T106|BSEG|10033|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080820|089544100|BSKO|10060|BIG SKY ENERGY CORPORATION|.
20080820|089750509|BBND|107450|BIGBAND NETWORKS INC COM STK (|4.01
20080820|09056N103|BITI|144090|BIO IMAGING TECHNOLOGIES INC|7.09
20080820|09058V103|BCRX|121331|BIOCRYST PHARMACEUTICALS INC|3.27
20080820|09060C101|BKYI|26500|BIO-KEY INTERNATIONAL, INC|0.18
20080820|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080820|09061H307|BMRA|13276|BIOMERICA INC|0.90
20080820|09062H108|BIEL|133074|BIOELECTRONICS CORP|0.02
20080820|09062W105|BLFS|19556|BIOLIFE SOLUTIONS INC|0.04
20080820|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080820|090636101|BNPD|471349|Bionic Products, Inc. Common S|.
20080820|09064J201|BMRX|78060|bioMETRX, Inc. New Common Stoc|0.15
20080820|09064M105|BIOD|114024|BIODEL INC COM STK (DE)|18.70
20080820|09064V105|BIPH|461918|BIOPHAN TECHNOLOGIES INC.|0.01
20080820|090643107|BNVI|10768|BIONOVO, INC|1.44
20080820|09065G107|BFRM|15114|BIOFORM MED INC COM STK (DE)|4.83
20080820|09065H188|BPURL|129465|Biopure Corporation Warrants t|0.03
20080820|09065H402|BPUR|11706|BIOPURE CORPORATION CLA (NEW) |0.33
20080820|09065V203|BPAX|74371|BIOSANTE PHARMACEUTICALS INC|5.20
20080820|09066L105|BTIM|32580|BIOTIME INC|0.90
20080820|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080820|09066X109|BMD|38526|BIRCH MOUNTAIN RES LTD|0.14
20080820|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080820|09067D201|BBH|64002|BIOTECH HLDRS TR HLD CO DP REC|202.90
20080820|09068W109|BTQNF|462200|BIOTEQ ENVIRONMENTAL TECH CDA |2.93
20080820|09069L102|BVTI|32874|BIOVEST INTL INC|0.38
20080820|09070W105|BSHF|136219|Bioshaft Water Technology, Inc|0.82
20080820|090911108|BLTI|14017|BIOLASE TECHNOLOGY INC|2.73
20080820|09180C106|BJRI|18128|BJ'S RESTAURANTS INC|12.02
20080820|09236T103|BHCG|15544|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20080820|09247F100|BKT|13606|BLACKROCK INCOME TRUST INC|5.80
20080820|09247H106|BRF|11057|BLACKROCK FL INSD MUNI 2008 TR|14.75
20080820|092475102|BNA|53819|BLACKROCK INCOME OPPORTUNITY T|9.51
20080820|09248L106|BNY|19748|BLACKROCK NEW YORK MUNICIPAL I|15.16
20080820|09253R105|MVF|13748|BLACKROCK MUNIVEST FUND, INC. |8.31
20080820|092533108|BKCC|135892|BLACKROCK KELSO CPTL CORP (US)|11.16
20080820|09255E102|MYN|14577|BLACKROCK MUNI YLD NY FD INC. |11.78
20080820|093679108|BBI|2558355|BLOCKBUSTER INC CL-A|2.40
20080820|095602108|BLUE|95544|BLUE HOLDINGS, INC.|0.30
20080820|09578R103|NILE|797793|BLUE NILE INC|45.06
20080820|096083209|BWDT|22664|Blue Wireless & Data, Inc. New|.
20080820|09624H109|BXC|15581|BLUELINX HOLDINGS INC.|6.30
20080820|09656A105|KAZ|25295|BMB MUNAI INC|4.57
20080820|096627104|BWP|13969|BOARDWALK PIPELINE PARTNERS, L|23.52
20080820|096813209|BHKLY|14925|BOC HONG KONG (HLDGS) LTD SPON|46.86
20080820|097000103|BDYT|11997|BodyTel Scientific Inc. Common|0.75
20080820|09746Y105|BZ|227965|BOISE INC COM STK (DE)|3.37
20080820|097698104|BOLT|16988|BOLT TECHNOLOGY CORPORATION|19.94
20080820|09776J101|BONT|15740|BON-TON STORES INC (THE)|5.19
20080820|097839104|BGOI|22969|Bonanza Oil & Gas, Inc. Common|1.14
20080820|097924104|BBAO|10198|BOMBAY CO INC (THE)|.
20080820|098003106|BDCG|198433|Bonds.Com Group Inc|0.28
20080820|09858L107|BOMJ|13896|BoomJ, Inc. Common Stock|3.25
20080820|099709107|BGP|97333|BORDERS GROUP INC|5.56
20080820|101119105|BPFH|23778|BOSTON PRIVATE FINL HLDGS INC |8.05
20080820|103304101|BYD|51026|BOYD GAMING CORP|11.08
20080820|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080820|105666101|BRVO|12346|BRAVO! BRANDS INC. COM|.
20080820|109043109|BGG|307952|BRIGGS & STRATTON CORP|13.51
20080820|109178103|BEXP|64948|BRIGHAM EXPL CO|12.79
20080820|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080820|109473405|CELL|14817|BRIGHTPOINT INC-NEW|7.57
20080820|109542100|BLLN|739000|Brilliant Technologies Corpora|0.02
20080820|110394103|BRS|56152|BRISTOW GROUP INC COM|37.77
20080820|11041N107|BSTI|177974|BRITE STRIKE TACTICAL ILLUMINA|0.29
20080820|11131M100|BCST|27902|BROADCAST INTERNATIONAL INC|2.73
20080820|11161T108|BWEN|232045|Broadwind Energy, Inc. Common |17.05
20080820|111621306|BRCD|10384|BROCADE COMM SYS NEW|7.20
20080820|112463104|BKD|130953|BROOKDALE SENIOR LIVING INC CO|20.14
20080820|112585104|BAM|58461|BROOKFIELD ASSET MANAGEMENT IN|29.83
20080820|112723101|BHS|281551|BROOKFIELD HOMES CORPORATION|12.60
20080820|11452Q102|BKSD|186062|Brookside Technology Holdings |0.04
20080820|11615L107|BWNR|60335|Brownstone Resources, Inc. Com|0.11
20080820|117043109|BC|19670|BRUNSWICK CORP|13.37
20080820|117665109|BMTC|10274|BRYN MAWR BANK CORP|24.03
20080820|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080820|118759109|BUCY|12118|BUCYRUS INTERNATIONAL INC|63.98
20080820|11953Q106|BYBUF|13949|BUFFALO GOLD LTD|0.17
20080820|119848109|BWLD|82926|BUFFALO WILD WINGS INC|36.70
20080820|120076104|BBW|29082|BUILD-A-BEAR WORKSHOP INC|6.98
20080820|12008R107|BLDR|152428|BUILDERS FIRST SOURCE, INC.|5.06
20080820|120113105|BLG|25778|BUILDING MATERIALS HLDGS CORP |1.30
20080820|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080820|120255104|BLRV|61852|BULLION RIVER GOLD CORP|0.04
20080820|12189T104|BNI|65367|BURLINGTON NRTHRN SANTA FE(COM|98.02
20080820|12428P103|BZTG|123786|Buzz Technologies, Inc. Common|0.03
20080820|124661109|CHP|39759|C&D TECHNOLOGIES INC.|7.71
20080820|124830100|CBL|14647|CBL &ASSOCIATES PROPERTIES INC|20.41
20080820|12489V106|CBRL|11525|CBRL GROUP INC|26.42
20080820|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080820|12541A108|CHDO|10560|CHDT Corporation Common Stock |0.03
20080820|12541C203|FLI|28084|CHC HELICOPTER CRP SUB VTG-A|28.90
20080820|12541W209|CHRW|111357|C.H. ROBINSON WORLDWIDE INC NE|50.79
20080820|125581108|CIT|35727|CIT GROUP INC NEW|8.89
20080820|12562M106|CKXE|45230|CKX, INC.|8.22
20080820|125649301|CLXN|2199379|CLX Medical, Inc. Common Stock|.
20080820|125896100|CMS|137508|CMS ENERGY CORP|13.26
20080820|126147107|CPCF|17861|C P C OF AMERICA INC|7.50
20080820|12642X106|CTCM|10246|CTC MEDIA INC COM STK|22.26
20080820|126600105|CVBF|13487|CVB FINANCIAL CORP|10.93
20080820|12662P108|CVI|77921|CVR ENERGY INC COM STK (DE)|11.70
20080820|126650100|CVS|150010|CVS CAREMARK CORPORATION|37.64
20080820|126667104|CVTX|34212|CV THERAPEUTICS INC|10.68
20080820|126804301|CAB|336833|CABELA'S INCORPORATED|11.69
20080820|12686C109|CVC|13898|CABLEVISION SYS CP NY GRP CL-A|30.96
20080820|12738T100|CADX|87022|CADENCE PHARMACEUTICALS, INC C|9.26
20080820|127537207|CDZI|36587|CADIZ INC NEW|17.97
20080820|12802P208|CBAY|80853|CAL BAY INTERNATIONAL INC NEW |.
20080820|128030202|CALM|2684648|CAL-MAINE FOODS INC|47.01
20080820|12804A100|CCAA|17434|CALA CORPORATION|.
20080820|12811P108|CHY|11997|CALAMOS CONV & HIGH INCOME FD |12.89
20080820|128699105|CLCL|13301|CALCOL INC|0.10
20080820|129603106|CCC|295170|CALGON CARBON CORP|19.47
20080820|130501109|COGC|31398|California Oil & Gas Corporati|0.09
20080820|130872104|CALP|15581|CALIPER LIFE SCIENCES INC|2.99
20080820|1312EM104|CLSP|12700|CALLISTO PHARMACEUTICALS INC (|0.16
20080820|131255101|CLWY|10001|CALLOWAYS NURSERY INC|1.05
20080820|131722605|CBMC|205183|CALYPTE BIOMEDICAL CORP NEW|0.04
20080820|131910101|CAMH|14573|CAMBRIDGE HEART INC|0.30
20080820|13321L108|CCJ|15717|CAMECO CORP|27.77
20080820|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080820|13642L100|COSWF|20685|CANADIAN OIL SANDS TRUST|46.02
20080820|136635109|CSIQ|101646|CANADIAN SOLAR INC. COM|27.60
20080820|136644101|SNG|37685|CANADIAN SUPERIOR ENERGY|4.09
20080820|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080820|13710T100|CAUI|152725|CanAm Uranium Corp. Common Sto|.
20080820|137398103|CVRX|49657|Candev Resource Exploration, I|0.29
20080820|137693107|CNEX|62151|CANNON EXPLORATION, INC. COMMO|0.15
20080820|138006309|CAJ|63622|CANON INC ADS (1 SH COM)|46.10
20080820|138054101|CPQRF|20672|CANPLATS RESOURCES CORP|2.62
20080820|13916P209|CGYNQ|21270|CAPCO ENERGY INC NEW|.
20080820|13957Q108|CYSG|1036868|CAPE SYSTEMS GROUP, INC.|.
20080820|139674105|CCBG|57629|CAPITAL CITY BK GROUP INC|25.04
20080820|140065202|CCOW|24423|CAPITAL CORP OF THE WEST NEW|3.36
20080820|14018Y106|CGLD|35098|CAPITAL GOLD CORP|0.57
20080820|14019A107|CGSY|143032|CAPITAL GROWTH SYSTEMS INC|0.45
20080820|140288101|LSE|105436|CAPLEASE, INC|8.07
20080820|14030N104|CMKT|51550|CAPITAL MARKETS TECHNOLOGIES I|0.92
20080820|14040H105|COF|176726|CAPITAL ONE FINANCIAL CORP|40.35
20080820|14042L104|CPOG|108780|CAPITAL OIL & GAS INC COM STK |.
20080820|14044R109|CRSVF|130735|CAPITAL RESERVE CANADA LTD CL |0.06
20080820|14052H506|CT|83289|CAPITAL TRUST, INC. CL-A|13.24
20080820|14055X102|CSE|52349|CAPITALSOURCE INC|11.48
20080820|14067D102|CPST|1259563|CAPSTONE TURBINE CORP|2.44
20080820|14115L106|CABN|23424|Carbon Sciences, Inc. Common S|0.21
20080820|14139L108|CDVT|422510|CARD ACTIVATION TECHNOLOGIES, |0.10
20080820|14149Y108|CAH|11920|CARDINAL HEALTH INC|55.68
20080820|14159W109|CGCP|25720|CARDIOGENESIS CORPORATION CALI|0.34
20080820|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080820|141607101|CVBT|50619|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20080820|14161H108|CATM|101897|CARDTRONICS INC COM STK (DE)|7.17
20080820|141618108|CXCQ|11535|CARDXX INC|0.12
20080820|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080820|143130102|KMX|3470453|CARMAX, INC.|14.95
20080820|14365C103|CUK|392028|CARNIVAL PLC ADS|34.80
20080820|143658300|CCL|17929|CARNIVAL CORPORATION (PAIRED S|36.82
20080820|144577103|CRZO|57615|CARRIZO OIL & GAS INC.|47.64
20080820|147154108|CACB|194870|CASCADE BANCORP|7.30
20080820|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080820|147528103|CASY|17846|CASEYS GENERAL STORES INC|28.73
20080820|14754N108|CHXMF|113000|CASH MINERALS LTD|0.13
20080820|148711104|CMRG|39118|CASUAL MALE RETAIL GROUP INC|3.90
20080820|14888T104|CTLUF|30001|CATALYST PAPER CORPORATION ORD|1.07
20080820|149150104|CATY|507278|CATHAY GENERAL BANCORP I|18.96
20080820|150602209|CDR|13641|CEDAR SHOPPING CTRS INC NEW|13.05
20080820|150837409|CVM|34589|CEL-SCI CORPORATION|0.60
20080820|150921104|CEGE|566673|CELL GENESYS INC|3.02
20080820|150934404|CTIC|92896|CELL THERAPEUTICS, INC. COM|0.29
20080820|15100E106|CRA|67443|CELERA CORPORATION COM STK|14.12
20080820|15101Q108|CLS|231985|CELESTICA INC|8.00
20080820|151020104|CELG|32454|CELGENE CORPORATION|72.91
20080820|15116P103|CCYG|96174|CellCyte Genetics Corporation |0.42
20080820|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080820|151290889|CX|462345|CEMEX, S.A.B. DE C.V. ADS (REP|20.65
20080820|15201P109|CSFL|31142|CENTERSTATE BANK OF FL INC|15.49
20080820|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080820|152319109|CTLM|23001|CENTILLIUM COMMUNICATIONS INC |0.66
20080820|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080820|153501101|CEF|79784|CENTRAL FD CDA LTD CL A|10.41
20080820|153527205|CENTA|28937|CENTRAL GARDEN & PET COMPANY C|5.23
20080820|154760102|CPF|29829|CENTRAL PACIFIC FINANCIAL CORP|10.53
20080820|155432107|SMC|15785|CENTRAL SUN MINING INC|0.45
20080820|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.05
20080820|156732208|CERP|207135|CEREPLAST INC|0.26
20080820|156834103|CDCH|22947|CERRO DORADO INC|0.06
20080820|157012105|CDIP|19392|CERTIFIED DIABETIC SVCS INC(DE|0.14
20080820|158496109|CHB|31333|CHAMPION ENTERPRISES INC|4.55
20080820|159109107|CAON|21184|Chang-On International, Inc. C|0.10
20080820|15916P105|CHJRF|55000|CHANNEL RES LTD-NEW-|0.04
20080820|159427202|CPEU|13285|CHAPEAU INC|0.43
20080820|159765106|CTHR|23191|CHARLES & COLVARD LTD|0.74
20080820|161133103|CHRS|44475|CHARMING SHOPPES INC|5.48
20080820|16117M107|CHTR|3111559|CHARTER COMMUNICATIONS CL-A|1.10
20080820|16133R106|CHRT|39183|CHARTERED SEMICONDUCTOR MFG LT|3.69
20080820|162456107|CHTT|26269|CHATTEM INCORPORATED|67.23
20080820|162825103|CKP|16459|CHECKPOINT SYSTEMS INC|20.87
20080820|163076102|COGL|11738|CHEETAH OIL & GAS LTD|0.05
20080820|163572100|CEMI|77029|CHEMBIO DIAGNOSTICS INC|0.22
20080820|16411Q101|CQP|66778|CHENIERE ENERGY PARTNERS, LP C|9.30
20080820|16411R208|LNG|1004068|CHENIERE ENERGY INC|4.40
20080820|165167107|CHK|253983|CHESAPEAKE ENERGY CORP|46.92
20080820|166764100|CVX|31119|CHEVRON CORPORATION|84.71
20080820|168615102|CHS|69014|CHICO'S FAS INC.|4.59
20080820|16936N104|CBEH|58589|CHINA BIO ENERGY HOLDING CO, L|7.00
20080820|16936Y100|CBAK|331497|CHINA BAK BATTERY, INC|4.41
20080820|16937L107|CBPC|105134|CHINA BIOPHARMA INC CORP COM|.
20080820|16937S102|CAEI|295571|CHINA ARCHITECTURAL ENGR INC C|8.43
20080820|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080820|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080820|16938R103|CFSG|227849|China Fire & Security Group, I|11.46
20080820|169381100|CHID|148900|CHINA DIGITAL COMM|0.06
20080820|169384104|CDS|113131|China Direct, Inc. Common Stoc|6.61
20080820|16939B107|CAAH|15936|CHINA AMERICA HOLDINGS INC COM|0.05
20080820|16939M103|CHGY|10917|China Energy Corporation Commo|0.60
20080820|16939P106|LFC|34099|CHINA LIFE INSURANCE CO LTD AD|50.70
20080820|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.33
20080820|16939V103|CHLN|49855|China Housing & Land Developme|3.49
20080820|169409109|ZNH|57689|CHINA SOUTHERN AIRLN ADS(RP50 |15.69
20080820|16941J106|CPSL|524758|CHINA PRECISION STEEL, INC. CO|4.72
20080820|16941P102|CSY|131303|China Sky One Medical, Inc. Co|13.93
20080820|16941R108|SNP|13263|CHINA PETRO&CHEM ADS (100ORD) |96.52
20080820|16941T104|CPHI|86471|China Pharma Holdings, Inc. Co|1.97
20080820|169413101|CSOF|10410|China Stationery and Office Su|0.07
20080820|169418100|CMM|77950|CHINA MASS MEDIA INT'L ADVERTI|5.00
20080820|16942D207|CDYT|12500|CHINA DISPLAY TECHNOLOGIES, IN|1.62
20080820|16942H109|SHZ|11731|China Shen Zhou Mining & Resou|1.60
20080820|16942J105|CSR|1003954|CHINA SECURITY & SURVEILLANCE |15.43
20080820|16942M207|CHRI|108563|China Health Resource, Inc. Cl|.
20080820|16942X104|CSUN|118242|CHINA SUNERGY CO LTD ADS (CAYM|10.04
20080820|169426103|CHA|95318|CHINA TELECOM CORP LTD ADS (RE|49.04
20080820|16943F102|CSGH|12407|China Sun Group High-Tech Co. |1.05
20080820|16943R106|CMFO|28954|China Marine Food Group Limite|2.95
20080820|16943W105|CGAG|51825|CHINA GREEN AGRICULTURE, INC C|2.85
20080820|16944B100|CHLO|32892|China Logistics Group, Inc. Co|0.54
20080820|16944E104|CHIO|19016|CHINA INSONLINE CORP COM|3.50
20080820|16944H107|CIIC|11468|CHINA INFRASTRUCTURE INVESTMEN|3.90
20080820|16945E103|CYXI|14973|China Yingxia International, I|0.56
20080820|16946T109|CAST|240270|ChinaCast Education Corporatio|4.14
20080820|169467107|CHDX|51021|CHINDEX INTL INC|11.61
20080820|169483104|CMED|69470|CHINA MEDICAL TECHNOLOGIES, IN|45.11
20080820|169491107|CHME|28236|CHINA MEDICINE CORPORATION COM|2.29
20080820|169656105|CMG|654530|CHIPOLTE MEXICAN GRILL, INC. C|72.02
20080820|170032809|CQB|32417|CHIQUITA BRANDS INTL (NEW)|14.53
20080820|171232101|CB|24801|CHUBB CORPORATION|46.59
20080820|171605306|CGS|18330|Chyron Corporation New Common |6.00
20080820|17162W206|CSBHY|39005|CIBA SPEC CHEMS HLDG ADS(RP1/2|12.10
20080820|171708100|CICN|20808|Cicero, Inc. Common Stock|0.25
20080820|171798101|XEC|123440|CIMAREX ENERGY CO|52.37
20080820|17243V102|CNK|27843|CINEMARK HLDGS INC (DE)|14.33
20080820|172737108|CC|641675|CIRCUIT CITY STORES, INC.|1.74
20080820|17275R102|CSCO|94491|CISCO SYSTEMS INC|24.24
20080820|17276F206|CIRC|18135|CirTran Corporation New Common|.
20080820|17285T106|CDL|111295|CITADEL BROADCASTING CORP|1.06
20080820|172922106|CZNC|23917|CITIZENS & NORTHN CORP|23.82
20080820|172967556|CPRM|16261|CITIGROUP INC. DEP SH REPSTG 1|21.05
20080820|17306R204|CPRZ|60626|CITIGROUP CAP 6.950% SECS (TRU|19.50
20080820|17306X102|CTRN|83782|CITI TRENDS, INC.|20.67
20080820|173064205|CPRR|27621|CITIGROUP CAPITAL X CAP SECS-T|17.25
20080820|173085200|CPRG|18497|CITIGROUP CAP XX ENHANCED TR P|22.85
20080820|17310L201|CPRW|60875|CITIGROUP CAP XVI GTD ENHANCED|18.52
20080820|17311G144|EKJ|19894|CITIGROUP FDG INC ELKS LKD NYS|7.50
20080820|17311G383|EPK|32202|CITIGROUP FUNDING INC. ELKS BA|9.50
20080820|17311U200|CPRF|18857|CITIGROUP CAP XIX ENHANCED TRU|21.10
20080820|17313G688|EGK|23210|CITIGROUP FDG INC ELKS BSD UPN|10.60
20080820|174420109|CRBC|63726|CITIZENS REPUBLIC BANCORP INC |3.79
20080820|174740100|CIA|300964|CITIZENS INC CL-A|7.24
20080820|177376100|CTXS|104926|CITRIX SYSTEMS INC|30.38
20080820|17770A109|CTBK|107944|CITY BANK (WA)|11.14
20080820|18145M109|GLA|57416|CLARK HOLDINGS INC COM STK|1.21
20080820|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080820|18383M621|TAN|33949|CLAYMORE/MAC GLOBAL SOLAR ENER|23.99
20080820|183833102|RYJ|13201|CLAYMORE/RAYMOND JAMES SB-1 EQ|17.14
20080820|184499101|CLNE|174065|CLEAN ENERGY FUELS CORP COM ST|14.11
20080820|18450W106|CLTH|15204|Clean Tech Biofuels, Inc. Comm|0.96
20080820|184681104|CSKH|415166|CLEAR SKIES SOLAR INC COMMON S|0.46
20080820|18482P103|CLFD|37505|CLEARFIELD IN COM STK (MN)|1.18
20080820|185385309|CLWR|464116|CLEARWIRE CORPORATION CL A COM|9.55
20080820|185860103|CBLI|12057|CLEVELAND BIOLABS INC COM STK |5.15
20080820|185896107|CLF|47406|CLEVELAND-CLIFFS INC|94.18
20080820|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080820|18725U109|CLDA|82990|CLINICAL DATA INC|16.54
20080820|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.06
20080820|190643106|COTE|18566|COATES INTERNATIONAL, LTD COMN|0.33
20080820|191241108|KOF|11758|COCA-COLA FEMSA SAB DE CV ADS |59.63
20080820|19188U107|CDOC|193863|CODA OCTOPUS GROUP|0.25
20080820|192108108|CDE|52431|COEUR D-ALENE MINES CORP|1.84
20080820|19239V302|CCOI|22645|COGENT COMMUNICATIONS GROUP IN|9.45
20080820|192448108|COGO|25810|COGO GROUP INC COMMON STOCK|5.48
20080820|19247A100|CNS|111019|COHEN & STEERS INC|27.66
20080820|19247L106|RQI|121273|COHEN&STEERS QUALITY INC RLTY |14.87
20080820|19247R103|RFI|35556|COHEN&STEERS TOT RET REALTY FD|14.10
20080820|19247V104|RPF|167431|COHEN & STEERS PREMIUM INCM RL|14.49
20080820|19247W102|RLF|60631|COHEN & STEERS ADVANTAGE RLTY |14.05
20080820|19247X100|RNP|51396|COHEN & STEERS REIT & PFD INCO|18.37
20080820|193068103|CWTR|165653|COLDWATER CREEK INC|6.56
20080820|194162103|CL|24561|COLGATE-PALMOLIVE CO|77.33
20080820|19421W100|PSS|12742|COLLECTIVE BRANDS, INC COM (HL|13.36
20080820|19461P106|CLXS|17537|Collexis Holdings, Inc. Common|0.38
20080820|195493309|CNB|2351305|COLONIAL BANCGROUP INC|6.31
20080820|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.05
20080820|19647Y203|CGFI|25015|Colorado Goldfields Inc. New C|0.09
20080820|197231103|CBBO|44704|COLUMBIA BANCORP (OR)|3.89
20080820|197779101|CBRX|371786|COLUMBIA LABORATORIE INC|4.00
20080820|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080820|198516106|COLM|160591|COLUMBIA SPORTSWEAR CO|40.66
20080820|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.39
20080820|199106105|CGSE|10415|Columbus Geographic Systems (G|0.04
20080820|20029Q107|CMCA|11191|COMCAM INC|.
20080820|20030N200|CMCSK|50869|COMCAST CORP SPL A (NEW)|21.39
20080820|200497105|CCNI|141278|Command Center, Inc. Common St|0.47
20080820|20338K106|CICI|27194|COMMUNICTN INTELLIGENCE CORP|0.17
20080820|20343T100|CBON|75366|COMMUNITIY BANCORP|6.80
20080820|203904107|COGE|11400|COMPARE GENERIKS INC|.
20080820|204386106|CGV|14106|CGG VERITAS ADS RPTSTG 1 ORD S|36.69
20080820|20440W105|SID|43143|COMPANHIA SIDERURGICA NACIONAL|31.70
20080820|20441B407|ELP|13326|COMPANHIA PARAN ADS RPTNG 1 CL|17.73
20080820|204448104|BVN|33570|COMPANIA DE MINAS BUENAVENTURA|22.76
20080820|20451N101|CMP|17117|COMPASS MINERALS INTERNATIONAL|65.78
20080820|204510101|CCOP|477747|COMPETITIVE COMPANIES INC|0.04
20080820|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080820|20452J109|COPI|111139|COMPLIANCE SYS CORP COM STK (N|0.01
20080820|20461S108|CPTC|705549|COMPOSITE TECH CORP|1.06
20080820|20478N100|CCRT|864404|COMPUCREDIT CORP|5.06
20080820|204914402|CMPD|32103|COMPUMED INC|0.30
20080820|204940100|CMZ|22059|COMPTON PETROLEUM CORP|8.17
20080820|205306103|CPSI|13501|COMPUTER PROGRAMS & SYSTEMS IN|27.06
20080820|205862402|CMVT|15775|COMVERSE TECH INC|13.89
20080820|205887102|CAG|15465|CONAGRA FOODS INC.|22.19
20080820|206016107|CPTS|33299|CONCEPTUS INC|17.44
20080820|20605P101|CXO|64902|CONCHO RESOURCES, INC|30.26
20080820|206708109|CNQR|15510|CONCUR TECHNOLOGIES INC|44.71
20080820|20741M103|CMHM|12127|Conmed Healthcare Management, |2.45
20080820|207410101|CNMD|72261|CONMED CORPORATION|31.09
20080820|208242107|CONN|797243|CONNS INC|16.52
20080820|20825C104|COP|49757|CONOCOPHILLIPS|79.25
20080820|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080820|209115104|ED|23796|CONSOLIDATED ED INC(HOLDING CO|41.01
20080820|210313102|CTCT|330878|CONSTANT CONTACT, INC COM|17.90
20080820|21038E101|CEP|123076|CONSTELLATION ENERGY PARTNERS |14.20
20080820|210413100|CMIN|58499|Constitution Mining Corp Commo|1.42
20080820|210502100|CPSS|14506|CONSUMER PORTFOLIO SVCS INC|1.43
20080820|210795308|CAL|101275|CONTL AIRLINES INC CL-B|15.31
20080820|210909107|CPPXF|22168|CONTL ENERGY CORP (F)|0.27
20080820|21144M203|CNFU|31995|Continental Fuels Inc. New Com|0.14
20080820|211653100|KMKCF|288286|CONTL MINERALS CORP-NEW|0.81
20080820|21254S123|COINZ|11975|CONVERTED ORGANICS INC CL B WT|1.81
20080820|21750M109|CPRK|129556|COPPER KING MINING CORP COM ST|0.05
20080820|217721109|COPY|12550|COPYTELE INC|0.85
20080820|219141108|CRN|32545|CORNELL COMPANIES INC|26.96
20080820|219234101|CWRL|11594|CornerWorld Corporation Common|0.74
20080820|21924B104|CLM|118620|CORNERSTONE STRATEGIC VALUE FD|5.20
20080820|21924U102|CRF|10437|CORNERSTONE TOTAL RETURN FUND,|11.30
20080820|219858107|CROE|100000|CoroWare, Inc. Common Stock|.
20080820|21988G551|XKN|10815|LEHMAN ABS CP 7.70%|12.50
20080820|220873103|CORS|856505|CORUS BANKSHARES INC|4.05
20080820|221485105|CPWM|302437|COST PLUS INC (OAKLAND,CA)|1.81
20080820|22160N109|CSGP|15407|COSTAR GROUP INC|51.54
20080820|221737208|CWRM|494678|COTTON & WESTERN MNG INC. NEW |.
20080820|222479107|CYLC|14089|County Line Energy Corp. Commo|0.01
20080820|222795106|CUZ|185856|COUSINS PROPERTIES INC|21.84
20080820|225235308|CRDT|16000|Crdentia Corporation New Commo|0.09
20080820|225310101|CACC|42590|CREDIT ACCEPTANCE CORP (MICH) |16.98
20080820|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080820|225447101|CREE|1153265|CREE INC|21.51
20080820|225448208|CRP|26513|CREDIT SUISSE GUERNSEY BRH CAP|24.91
20080820|227046109|CROX|663672|CROCS INC|4.74
20080820|22743P100|CXAC|1824414|CROSS ATLANTIC COMMODITIES INC|.
20080820|227478104|ATX|128630|CROSS A.T.CO CLA|6.90
20080820|22763R101|CXZ|20924|CROSSHAIR EXPLORATION & MINING|0.35
20080820|22765Y104|XTXI|50335|CROSSTEX ENERGY INC|31.59
20080820|22787P107|CRWG|34284|CROWDGATHER, INC. COMMON STOCK|1.64
20080820|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080820|228411104|CRWN|154086|CROWN MEDIA HOLDINGS INC CL-A |4.92
20080820|22878U106|CCMJ|2912312|CRUISECAM INTERNATIONAL, INC|.
20080820|228895108|CCEL|32408|CRYO-CELL INTL INC|0.67
20080820|229393301|CRZ|84019|CRYSTAL RIVER CAPITAL, INC. CO|2.03
20080820|22942F101|KRY|137263|CRYSTALLEX INTERNATIONAL CP|0.90
20080820|231082108|CMLS|12395|CUMULUS MEDIA INC CL-A|4.05
20080820|23126R101|CRGN|16382|CURAGEN CORP|0.99
20080820|23129S106|FXB|11527|CURRENCYSHARES BRITISH POUND S|187.17
20080820|23129U101|FXA|13327|CURRENCYSHARES AUSTRALIAN DOLL|87.45
20080820|23130C108|FXE|71718|CURRENCYSHARES EURO TRUST|148.16
20080820|231631102|SRV|31003|THE CUSHING MLP TOTAL RETURN F|17.19
20080820|23243X106|CYDF|226625|CYBER DEFENSE SYSTEM INC|.
20080820|23246Y101|CYRD|90034|CYBERCORD INC|.
20080820|23247M106|CYBL|11000|CYBERLUX CORPORATION|.
20080820|23247T101|CYKN|188458|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080820|23248F209|CYHA|123459|Cyberhand Technologies Interna|.
20080820|23248L107|CYDE|12612|CYBERDEFENDER CORPORATION COMM|1.30
20080820|23251J106|CYBS|14908|CYBERSOURCE CORPORATION|17.57
20080820|23251P102|CYBX|12061|CYBERONICS INC|25.50
20080820|23254L108|CYCC|31665|CYCLACEL PHARMACEUTICALS INC C|1.70
20080820|23254W104|CYPW|15859|CYCLONE POWER TECHNOLOGIES INC|0.27
20080820|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080820|23257K107|CYNEA|16915|CYNET INC CL A|.
20080820|232572107|CYMI|26511|CYMER INC|30.36
20080820|232806109|CY|17998|CYPRESS SEMICONDUCTOR CORP|29.67
20080820|23283K105|CYTX|140905|CYTORI THERAPEUTICS, INC. (DE)|6.75
20080820|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080820|233078203|DCBR|51769|DC Brands International Inc Ne|0.20
20080820|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080820|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080820|23324Q202|DNAG|16460303|DNAPRINT GENOMICS INC. NEW|.
20080820|233269109|DPAC|12625|DPAC TECHNOLOGIES CORP|0.04
20080820|233279108|DMTN|18062|D MECATRONICS INC|0.02
20080820|23331A109|DHI|38126|DR HORTON INC|10.70
20080820|23334L102|DSW|243045|DSW INC CL-A COM SHS|13.87
20080820|233343102|DVIXQ|61000|DVI INC|.
20080820|236277109|DANKY|71681|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080820|237194105|DRI|30093|DARDEN RESTAURANTS INC|33.01
20080820|237601109|DCLT|21677|Data Call Technologies, Inc. C|0.03
20080820|23767P109|DDUP|820334|DATA DOMAIN INC (DELAWARE)|22.55
20080820|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080820|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080820|239359102|DWSN|29158|DAWSON GEOPHYSICAL CO|60.37
20080820|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080820|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080820|24276P101|DBTB|17848|Debut Broadcasting Corporation|0.25
20080820|243537107|DECK|37171|DECKERS OUTDOOR CORP|116.46
20080820|243586104|DCGN|13190|DECODE GENETICS INC|1.13
20080820|24372A107|DPDW|44868|Deep Down, Inc. Common Stock|0.55
20080820|243778107|DPRK|18066|DEEP ROCK OIL & GAS INC COM|0.01
20080820|244331104|DFR|297890|DEERFIELD CAPITAL CORP|1.08
20080820|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080820|24702R101|DELL|99659|DELL INC|24.44
20080820|247126105|DPHIQ|295176|DELPHI CORP|0.07
20080820|24734R103|DSII|10772|DELSITE, INC. COMMON STOCK (TX|0.40
20080820|247361702|DAL|46389|DELTA AIR LINES INC NEW (DE)|8.57
20080820|247712201|DMXC|10854|Delta Mining & Exploration Cor|0.01
20080820|247734205|DLTM|97003|DELTA MUTUAL INC NEW|0.06
20080820|24778R209|DOIG|40295|DELTA OIL & GAS NEW|0.08
20080820|24783N102|DDDC|79606|DELTATHREE INC|0.12
20080820|247907207|DPTR|66720|DELTA PETROLEUM CORP-NEW-|16.87
20080820|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.02
20080820|248019101|DLX|13240|DELUXE CORPORATION|16.65
20080820|24804V109|DMAT|16941|Dematco, Inc. Common Stock|0.02
20080820|24823Q107|DNDN|2094848|DENDREON CORPORATION|6.05
20080820|248356107|DNN|11350|Denison Mines Corp Ordinary Sh|5.38
20080820|25150L108|DKT|10071|DEUTSCH BK CONTINGENT CAP TR V|24.65
20080820|25154H749|DGP|740987|POWERSHS DB BK AG LONDON BRH G|17.27
20080820|25154K809|DTO|314596|POWERSHARES DB CRUDE OIL DOUBL|32.88
20080820|25154K882|DXO|175091|POWERSHARES DB CRUDE OIL DOUBL|17.97
20080820|25179M103|DVN|83109|DEVON ENERGY CORP (NEW)|97.49
20080820|252131107|DXCM|23096|DEXCOM, INC|6.25
20080820|252406103|DHXMF|81400|DHX Media Ltd Common Shares (C|0.94
20080820|25253R101|DIAAF|62392719|DIAMANT ART CORP|.
20080820|25269L106|DTPI|24618|DIAMOND MANAGEMENT & TECH CONS|5.98
20080820|25284B109|DTCT|10711|DIATECT INT'L CORP|0.06
20080820|25389H100|DGIF|21189|DIGITAL INFO SEC CO (DE)|0.11
20080820|253903108|DGCO|52480|DIGICORP|0.10
20080820|25400D104|DGLP|19346|DigitalPost Interactive, Inc. |0.06
20080820|25406P200|DDT|21562|DILLARDS CAP TST I 7.50%CP SEC|14.32
20080820|254067101|DDS|659408|DILLARD'S INC|11.33
20080820|254423106|DIN|111039|DINEEQUITY INC COM STK (DE)|21.00
20080820|25454R207|DIOMQ|101937|DIOMED HOLDINGS, INC NEW|.
20080820|254543101|DIOD|75357|DIODES INCORPORATED|25.84
20080820|25459L106|DTV|19243|THE DIRECTV GROUP INC|27.86
20080820|254668106|DSCO|611283|DISCOVERY LABORATORIES INC|1.86
20080820|254687106|DIS|62436|WALT DISNEY CO-DISNEY COMMON|31.75
20080820|254709108|DFS|67728|DISCOVER FINANCIAL SERVICES|14.38
20080820|254920101|DTEMF|54000|DITEM EXPLORATION INC (F)|0.24
20080820|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080820|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080820|25614C108|DCMT|14497|Document Capture Technologies,|0.66
20080820|25614T101|DMC|48696|DOCUMENTS SECURITY SYSTEMS INC|5.20
20080820|256647108|DTGP|24872516|DOLL TECHNOLOGY GROUP, INC.|.
20080820|25688M107|DPDM|58973|DOLPHIN DIGITAL MEDIA INC COMM|0.85
20080820|25746U109|D|16908|DOMINION RESOURCES,INC(NEW)|42.76
20080820|257755207|DNNI|132205|DONINI INC-NEW|.
20080820|25811P886|DRL|91465|DORAL FINANCIAL CORPORATION (N|13.27
20080820|258570209|DBLE|134241|DOUBLE EAGLE PETROLEUM CO|14.62
20080820|25960P109|DEI|15730|DOUGLAS EMMETT, INC. COM|22.38
20080820|260003108|DOV|18354|DOVER CORP|48.71
20080820|260095104|DDE|21146|DOVER DOWNS GAM&ENTNMNT INC.|8.40
20080820|260582101|DPD|10692|DOW 30 PREMIUM & DIVIDEND INCO|17.02
20080820|261018105|DSL|705059|DOWNEY FINANCIAL CORP(HLDG CO)|1.99
20080820|26138E109|DPS|143235|DR PEPPER SNAPPLE GROUP, INC|23.97
20080820|26143X100|DRUG|13036|DRAGON PHARMACEUTICALS INC|0.80
20080820|26168L205|DW|28873|DREW INDUSTRIES INC|17.14
20080820|26432K108|DUC|77702|DUFF & PHELPS UTIL CORP BD TR |10.92
20080820|264795204|DMNKF|22722|DUMONT NICKEL INC|0.04
20080820|265338202|DNE|112008|DUNE ENERGY INC NEW|0.99
20080820|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080820|267393106|DVNLF|118500|DUVERNAY OIL CORP|78.10
20080820|26779V105|DYII|19561|DYNACQ HEALTHCARE INC|5.10
20080820|267924108|DYMTF|37722|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080820|268005105|DYRFF|20039|DYNAMIC RESOURCES CORP|0.10
20080820|26817G102|DYN|11532|DYNEGY INC (DELAWARE) CL A|5.74
20080820|268180304|DYNK|139246|DynTek Inc. New Common Stock|.
20080820|26830P105|ECUXF|12789|ECU SILVER MINING INC|1.66
20080820|26841Y103|EDIG|58051|E DIGITAL CORP|0.10
20080820|26861V104|EMAK|122437|EMAK WORLDWIDE INC|0.71
20080820|268648102|EMC|298300|EMC CORPORATION|15.18
20080820|26874Q100|ESV|11970|ENSCO INTERNATIONAL INC|67.62
20080820|26874R108|E|11803|ENI SPA ADS (EC REPTG 2 ORD SH|63.55
20080820|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.09
20080820|26881Q309|EPIX|139425|EPIX PHARMACEUTICALS INC COM S|1.81
20080820|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080820|26884H207|ERUC|702075|ER URGENT CARE HOLDINGS, INC. |.
20080820|26884J104|ERHE|73321|ERHC ENERGY INC.|0.33
20080820|269246104|ETFC|166754|E-TRADE FINANCIAL CORPORATION |2.95
20080820|269246203|ETFCP|23075|E TRADE FINANCIAL CORP CORPORA|4.36
20080820|26926V107|EVEP|24712|EV ENERGY PARTNERS, LP COM UNI|23.38
20080820|26928R104|EYII|30000|EYI INDUSTRIES INC|.
20080820|26985T100|EREI|17042|EAGLE ROCK ENTERPRISES INC COM|0.10
20080820|269903100|EGLXF|30000|EAGLECREST EXPLORATIONS LTD|0.07
20080820|27031F102|EBOF|353160|EARTH BIOFUELS, INC.|.
20080820|27579R104|EWBC|594885|EAST WEST BANCORP INC|12.39
20080820|277849105|JOES|23170|EAT AT JOE'S, LTD|.
20080820|277858106|ESIC|53636|EASYLINK SVCS INTL CORP CL A C|3.42
20080820|278058102|ETN|14140|EATON CORP|71.58
20080820|27826U108|EVN|30252|EATON VANCE MUNI INC TRUST SBI|13.02
20080820|278265103|EV|71749|EATON VANCE CORP NON-VTG|36.17
20080820|27827X101|EIM|46643|EATON VANCE INSURED MUNI BOND |13.25
20080820|27828A100|EVM|21179|EATON VANCE INSURED CALIF MUNI|13.15
20080820|278642103|EBAY|17479|EBAY INC|25.39
20080820|27874N105|ELON|172265|ECHELON CORP|13.02
20080820|27885K108|ESFS|12016|Eco-Safe Systems USA, Inc. Com|0.12
20080820|278856109|ECLP|22514|ECLIPSYS CORP.|22.85
20080820|27887U104|ECCI|15000|ECOLOCLEAN INDS INC|.
20080820|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080820|27922G102|ECOI|995500|ECOSOLUTIONS INTL COM STK|0.55
20080820|27922Y103|ETLY|24199|Ecotality, Inc.|0.12
20080820|279657100|EDFY|66048|EDENTIFY. INC.|0.03
20080820|281372102|EDWY|41531|eDOORWAYS Corporation Common S|.
20080820|28176E108|EW|77806|EDWARDS LIFESCIENCES CORP|59.97
20080820|282015106|EFFC|21474|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080820|28224N100|EFSF|30769|EFOODSAFETY.COM INC|0.07
20080820|282329101|EGHDQ|22563|EGGHEAD.COM INC.|.
20080820|282812106|ECPN|65494|EL CAPITAN PRECIOUS METALS INC|0.17
20080820|28335E106|ELNOF|66546|EL NINO VENTURES INC|0.15
20080820|28336L109|EP|11763|EL PASO CORP|16.62
20080820|283702108|EPB|36845|EL PASO PIPELINE PARTNERS, L.P|18.70
20080820|284131208|ELN|401086|ELAN CORP ADS(RP1 ORD4IRISH PN|13.39
20080820|28500R106|EMOT|310590|Electric Moto Corporation Inc |0.02
20080820|285433108|ESRG|10753|ELECTRON SOLAR ENERGY COMMON S|0.15
20080820|285716106|EGMI|96621|ELECTRONIC GAME CARD INC|0.64
20080820|286186200|ETGF|20131|ELEMENT 21 GOLF COMPANY NEW CO|1.12
20080820|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080820|28661G105|EGT|369233|ELIXIR GAMING TECHNOLOGIES INC|0.48
20080820|29076N206|EMAN|37184|EMAGIN CORPORATION NEW|0.70
20080820|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080820|29078T102|EMXC|424921|EMAX HOLDINGS CORPORATION|.
20080820|29081P303|AKOB|18840|EMBOTELLADORA ANDINA S.A. S-B |18.46
20080820|290846104|EMKR|609982|EMCORE CORP|5.39
20080820|290928100|EGMCF|79421|EMGOLD MINING CORPORATION|0.09
20080820|291005106|ESC|14409|EMERITUS CORP|20.99
20080820|291011104|EMR|33539|EMERSON ELECTRIC CO|47.35
20080820|291345106|EMIS|26991|EMISPHERE TECHNOLOGIES INC|4.10
20080820|291525103|EMMS|106670|EMMIS COMMUNICATIONS CRP CL A |2.19
20080820|291641108|EDE|17174|EMPIRE DISTRICT ELECTRIC CO|21.80
20080820|291648103|EEGC|23333|EMPIRE ENERGY CORPORATION INTE|0.14
20080820|292052107|NYNY|13603|EMPIRE RESORTS INC|3.27
20080820|29246J101|ERI|16803|EMRISE CORPORATION|0.55
20080820|292465101|EMHD|251009|EMTA Holdings, Inc. Common Sto|0.20
20080820|29247W101|EIPC|11092|Enable IPC Corp. Common Stock |0.08
20080820|29247X109|ENAB|140837|ENABLE HOLDINGS, INC (DE)|1.50
20080820|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080820|292554102|ECPG|22609|ENCORE CAPITAL GROUP INC|10.87
20080820|29256R100|ECMH|20493|Emcompass Holdings, Inc. Commo|0.02
20080820|292562105|WIRE|36516|ENCORE WIRE CORP|19.32
20080820|29257B104|ENCS|1305000|Encore Energy Systems, Inc. Co|.
20080820|29259G101|END|599169|ENDEAVOUR INTERNATIONAL CORPOR|1.59
20080820|29265E108|EGSR|11889|ENERGAS RESOURCES INC (DE)|0.10
20080820|292659109|ENER|129367|ENERGY CONVERSION DEVICES INC |70.40
20080820|29266R108|ENR|16107|ENERGIZER HOLDINGS INC|81.93
20080820|29267A203|HEV|494104|ENER1, INC. NEW COMMON STOCK (|7.24
20080820|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080820|29267E106|ENXTF|20472|ENERGY EXPLORATION TECHS INC (|1.90
20080820|29268J104|EFXFF|38850|ENERFLEX SYSTEMS INCOME FD|13.15
20080820|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080820|29271Q103|ESA|21073|ENERGY SVCS OF AMER CORP|5.90
20080820|29271Q111|ESAWS|19991|ENERGY SVCS OF AMER CORP WTS 0|1.11
20080820|29273V100|ETE|10000|ENERGY TRANSFER EQUITY, L.P.|28.43
20080820|29274D604|ERF|14515|ENERPLUS RESOURCES FD TRUST UT|39.35
20080820|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080820|292762101|ENLU|30882|Enerlume Energy Management Cor|0.55
20080820|292764107|ENOC|149837|ENERNOC INC COM STK (DE)|15.18
20080820|293306106|ENG|141530|ENGLOBAL CORP|16.59
20080820|29335P109|ENLG|44126|ENLIGHTENED GOURMET INC|0.06
20080820|29355M200|ENA|34000|ENOVA SYSTEMS INC COM (NEW)|2.25
20080820|29359Q108|EPTI|224410|Ensurapet, Inc. Common Stock|0.02
20080820|293639100|ETM|16255|ENTERCOM COMMUNICATIONS CL-A|5.90
20080820|29365R108|EST|13145|ENTERPRISE ACQUISITON CORP COM|9.46
20080820|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.44
20080820|293712105|EFSC|95312|ENTERPRISE FINANCIAL SERVICES |19.29
20080820|29381P102|ENT|17023|ENTERRA ENERGY TRUST TR UTS|3.13
20080820|29382L100|ETAD|30156|ENTRADE INC(HOLDING CO)|0.15
20080820|29382M207|ETGMF|117500|ENTOURAGE MINING LTD (CANADA) |0.04
20080820|29382Y102|ESAN|20732|ENTRADA NETWORKS INC|.
20080820|29383G100|EGI|67749|ENTREE GOLD INC (CANADA)|1.70
20080820|29384R105|ENTR|47611|ENTROPIC COMMUNICATIONS INC CO|1.76
20080820|293904108|ENZN|248306|ENZON PHARMACEUTICALS INC|9.14
20080820|294077102|EVSP|10322|Environmental Service Professi|0.06
20080820|29408A104|EMTI|25600|ENVIRONMENTAL TECHNOLOGIES INT|.
20080820|29413C202|ENVI|17647|EnviroResolutions, Inc. Common|0.93
20080820|29413V101|EPAZ|60000|EPAZZ, INC.|0.04
20080820|294251103|EPCC|20511|Epic Energy Resources, Inc. Co|0.65
20080820|294264205|EPCT|431744|EPICEPT CORPORATIO;COM USD0.00|0.66
20080820|294429105|EFX|11765|EQUIFAX INCORPORATED|35.35
20080820|29476L107|EQR|43152|EQUITY RESIDENTIAL|42.58
20080820|294821608|ERIC|58968|ERICSSON LM TEL CO ADR CL-B|10.34
20080820|29605W107|ESCL|14433|ESCALA GROUP INC|2.55
20080820|29669E100|ESIV|29162|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080820|296693104|EEYUF|50888|ESSENTIAL ENERGY SVCS TR (CANA|1.99
20080820|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.34
20080820|29759Y107|EERG|15631|ETERNAL ENERGY CORP|0.17
20080820|297602104|ETH|271201|ETHAN ALLEN INTERIORS INC|26.59
20080820|29765X101|ETEV|82325|Ethos Environmental, Inc. (NV)|0.29
20080820|29786L102|ETRUF|959000|ETRUSCAN RESOURCES INC (F)|0.86
20080820|297903106|ETLT|22884|ETERNAL TECHNOLOGIES GROUP INC|0.41
20080820|298246109|EUSI|22100|EUGENE SCIENCE INC|0.02
20080820|298716101|EUBK|17815|EUROBANCSHARES, INC.|3.85
20080820|298734104|EUGS|105607|EUROGAS INC|0.29
20080820|30024B104|EEE|52413|EVERGREEN ENERGY INC NEW|1.90
20080820|30033R108|ESLR|50303|EVERGREEN SOLAR INC|9.19
20080820|30034Q109|ERH|20697|EVERGREEN UTILITIES AND HIGH I|21.90
20080820|30050E105|EVTC|23918|EVOTEC AG SPONSORED ADS (GERMA|3.26
20080820|30050F102|EVSO|13878|Evolution Solar Corp Common St|2.24
20080820|30067T103|XLTC|18835|EXCEL TECHNOLOGY INC|31.10
20080820|30150T101|EXCS|19232|EXECUTE SPORTS, INC.|.
20080820|30161Q104|EXEL|29476|EXELIXIS INC|6.11
20080820|301835104|XRA|54000|EXETER RESOURCE CORPORATION|2.93
20080820|302051206|XIDE|14570|EXIDE TECHNOLOGIES NEW COM|13.55
20080820|30211M103|EXOU|13914|Exousia Advanced Materials, In|0.58
20080820|30214U102|EXPO|51320|EXPONENT INC|29.77
20080820|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080820|30216E106|EXPH|169892|Expo Holding, Inc. Common Stoc|.
20080820|30225T102|EXR|52999|EXTRA SPACE STORAGE INC|14.95
20080820|30226Y209|EMOC|79202|Extreme Motorsports of Califor|.
20080820|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080820|302520101|FNB|13125|F N B CORP (PA)|11.98
20080820|302570502|FGE|17600|FPL GROUP CAPITAL JR SUB DEB S|26.10
20080820|30266R106|FLIP|1513332|FTS GROUP INC|.
20080820|303075105|FDS|58084|FACTSET RESEARCH SYSTEMS INC|64.02
20080820|303901102|FFH|246662|FAIRFAX FINL HLDGS LTD SUB VTG|224.71
20080820|305560104|FRP|776456|FAIRPOINT COMMUNICATIONS INC. |8.38
20080820|306071101|FOLGF|252266|FALCON OIL & GAS LTD|0.76
20080820|307000109|FDO|65621|FAMILY DOLLAR STORES|23.77
20080820|307325100|FEEC|47709|FAR EAST ENERGY CORP|0.38
20080820|312088404|FVRL|127869|FAVRILLE, INC.|0.05
20080820|313400301|FRE|290647|FREDDIE MAC D/B/A VOTING|4.17
20080820|313400624|FREPRZ|212054|FREDDIE MAC FIXED FLG RT NON C|13.25
20080820|313400657|FREPRX|70325|FEDERAL HOME LN MTG CORP 6.02%|13.75
20080820|313586109|FNM|746496|FANNIE MAE|6.01
20080820|313586752|FNMPRS|185824|FEDERAL NATIONAL MORTGAGE ASSO|14.05
20080820|314012105|FDT|10047|FEDERAL TRUST CORP|0.73
20080820|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080820|31567R100|FTWR|753128|FIBERTOWER CORPORATION COM|1.37
20080820|315746107|FDEI|114916|FIDELIS ENERGY INC|.
20080820|31647Q106|FMO|11811|FIDUCIARY/CLAYMORE MLP OPPORTU|20.96
20080820|316773100|FITB|72724|FIFTH THIRD BANCORP (OHIO)|13.72
20080820|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080820|31787A101|FNSR|498548|FINISAR CORPORATION|1.56
20080820|317923100|FINL|19011|FINISH LINE INC CL-A|10.70
20080820|317928109|FNVG|20086|FINOVA GROUP INC (THE)|0.01
20080820|317930105|FAMH|12600|FIRAMANDA INC|.
20080820|31811T209|FBVG|47749|FIRE MOUNTAIN BEV CO NEW|.
20080820|31846W102|FASC|19747|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080820|319383105|BUSE|170190|FIRST BUSEY CORP|14.68
20080820|319829107|FCF|919131|FIRST COMMONWEALTH FINL CORP|11.32
20080820|320228109|FF|12214|FIRST FINANCIAL FUND INC|7.82
20080820|320517105|FHN|56370|FIRST HORIZON NATIONAL CORPORA|10.70
20080820|32054K103|FR|345829|FIRST INDUTRIAL REALTY TR INC |24.06
20080820|320771108|FMD|310251|FIRST MARBLEHEAD CORP (THE)|3.79
20080820|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080820|320841109|FMR|74515|FIRST MERCURY FINANCIAL CORPOR|13.11
20080820|320940109|FNAT|21422|FIRST NATL ENTMNT CORP|.
20080820|33646W100|FSBK|77829|FIRST SOUTH BANCORP INC|18.22
20080820|33731L100|FAV|18037|FIRST TRUST / ACTIVE DIVID INC|14.10
20080820|33733C108|FAB|17500|FIRST TR MULTI CAP VALUE ALPHA|23.86
20080820|33733E203|FBT|40552|FIRST TR AMEX BIOTECHNOLOGY IN|26.24
20080820|33733E302|FDN|175849|FIRST TR FD DOW JONES|22.33
20080820|33733E401|QQXT|33955|FIRST TR EXCHANGE TRADED FD NA|18.51
20080820|33734X101|FXD|11667|FIRST TR EXCHANGE-TRADED FD|14.60
20080820|33734X184|FXU|16134|FIRST TR EXCHANGE TRADED FD UT|16.12
20080820|337344105|QQEW|13832|FIRST TR NASDAQ 100 EQUAL WEIG|19.54
20080820|33735J101|FTA|14349|FIRST TR LARGE CAP VALUE OPPOR|23.53
20080820|33763B103|FPFX|23857|FIRSTPLUS FINANCIAL GR INC|0.07
20080820|33765W105|FGOC|205849|Firstgold Corp. Common Stock|0.35
20080820|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.03
20080820|337907109|FED|1528660|FIRSTFED FINANCIAL CORP|9.10
20080820|337915102|FMER|11358|FIRSTMERIT CORP|19.56
20080820|337930101|FBC|333825|FLAGSTAR BANCORP INC|4.49
20080820|33832D106|FVE|37398|FIVE STAR QUALITY CARE INC|4.03
20080820|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080820|338478100|FFC|188708|FLAHERTY & CRUMRINE/CLAYMORE P|13.17
20080820|33848E106|PFO|12299|FLAHERTY & CRUMRINE PFD INCM O|7.30
20080820|338480106|PFD|41974|FLAHERTY & CRUMRINE PFD INCM F|10.14
20080820|338487101|FLMP|19088|FLAME SEAL PRODUCTS|0.69
20080820|338488109|FLML|33105|FLAMEL TECHNOLOGIES SA ADR|8.82
20080820|338923105|FLXI|16011|FLEXI-INTL SOFTWARE INC|0.25
20080820|339099103|FLE|525310|FLEETWOOD ENTERPRISES INC|2.75
20080820|339371106|FXFL|39046|Flex Fuels Energy, Inc. Common|0.30
20080820|339721102|FLRP|31022|FLO Corporation Common Stock|0.25
20080820|343389102|FTK|168587|FLOTEK INDUSTRIES INC|15.27
20080820|343498101|FLO|36300|FLOWER FOODS INC|26.37
20080820|34415V109|FMCN|174537|FOCUS MEDIA HOLDING LTD SPON A|28.55
20080820|344849104|FL|64688|FOOT LOCKER INC.|14.79
20080820|34512E109|FTRS|20072|FOOTHILLS RESOURCES INC|0.14
20080820|345196109|FORC|30472|Force Energy Corp.|1.05
20080820|345203202|FRPT|601904|FORCE PROTECTION, INC NEW|3.80
20080820|345370852|FPRA|35363|FORD MOTOR CO 7.50% NTS 6/10/4|12.50
20080820|345425102|FDG|328571|FORDING CANADIAN COAL TST UIT |87.23
20080820|346091705|FST|19953|FOREST OIL CORPORATION|54.14
20080820|346563109|FORR|45497|FORRESTER RESEARCH INC|34.86
20080820|34659W102|FODL|10037|Forster Drilling Corporation|0.17
20080820|349550103|FRTL|564786|FORTEL INC|0.03
20080820|34958B106|FIG|195042|FORTRESS INVESTMENT GROUP LLC |9.54
20080820|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.12
20080820|34958N100|FORB|14098|Forticell Bioscience, Inc. Com|0.06
20080820|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080820|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|.
20080820|349853101|FWRD|38342|FORWARD AIR CORPORATION|36.55
20080820|349862300|FORD|38355|FORWARD INDUSTRIES INC|2.48
20080820|349915108|FVITF|15500|FORTUNA SILVER MINES, INC.|1.10
20080820|350839106|FOUR|16150|4C Controls Inc.Common Stock|1.64
20080820|351465208|FXPT|15103|Fox Petroleum Inc. New Common |1.45
20080820|35177Q105|FTE|11032|FRANCE TELECOM ADS(RP 1 ORD FF|28.91
20080820|352451108|FBTX|111447|FRANKLIN BK CORP DEL|0.75
20080820|353514102|FELE|50523|FRANKLIN ELECTRIC CO|44.00
20080820|353879109|FMNJ|60077941|FRANKLIN MINING INC|.
20080820|35471R106|FSP|14909|FRANKLIN STREET PROPERTIES COR|12.95
20080820|35582T108|FOH|72857|FREDERICKS HOLLYWOOD GROUP INC|0.95
20080820|356108100|FRED|18187|FREDS INC CL-A|14.86
20080820|35637A104|FESI|39033|Freedom Environmental Services|0.92
20080820|35671D857|FCX|24644|FREEPORT-MCMORAN COPPER & GOLD|84.70
20080820|357288109|FMNTQ|276278|FREMONT GENERAL CORP|0.26
20080820|358454106|FYAD|19400|FRIENDLY AUTO DEALERS, INC. CO|0.39
20080820|35846A101|FEGR|189739|Friendly Energy Exploration Co|0.06
20080820|35903Q106|FRG|162127|FRONTEER DEVELOPMENT GROUP INC|2.69
20080820|359044609|FRTE|239248|FRONTERA RESOURCES CORP. COMMO|1.08
20080820|359059102|FRNTQ|145263|FRONTIER AIRLINES HOLDINGS INC|0.26
20080820|35906A108|FTR|17365|FRONTIER COMMUNICATIONS CORPOR|12.60
20080820|35907K105|FTBK|685190|FRONTIER FINL CORP|10.03
20080820|35908J107|FRGY|93433|FRONTIER ENERGY CORP NEV|0.01
20080820|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080820|35914P105|FTO|33070|FRONTIER OIL CORP|17.94
20080820|359518107|FUGO|70892|FUEGO ENTERTAINMENT INC COM ST|0.10
20080820|35952H106|FCEL|87492|FUELCELL ENERGY INC|8.13
20080820|35952W103|FSYS|16802|FUEL SYSTEMS SOLUTIONS INC COM|59.59
20080820|359523107|FTEK|921439|FUEL TECH, INC. COMMON STK|18.68
20080820|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080820|35968C109|FLMTF|12200|FULL METAL MINERALS LTD|1.13
20080820|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080820|359694106|FUL|12447|FULLER H B CO|25.67
20080820|360271100|FULT|67846|FULTON FINL CORP|10.59
20080820|36113E107|FSIN|13061|FUSHI COPPERWELD INC COM STK|10.34
20080820|36116M106|FTFL|52038|FUTUREFUEL CORP COM STK|6.00
20080820|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080820|362252306|GRMU|142879|GREM USA New Common Stock|.
20080820|36230F102|GTCC|15744|GTC TELECOM CORP|.
20080820|36238T104|GTCB|20806|GTC BIOTHERAPEUTICS INC|0.57
20080820|36240A101|GUT|47602|GABELLI UTILITY TRUST|9.35
20080820|362408106|GTXO|204640|GTX CORP. COMMON STOCK|1.21
20080820|36244N109|GGN|30018|GABELLI GLOBAL GOLD, NATURAL R|24.04
20080820|362447104|GWLK|54166|GABRIEL TECHNOLOGIES CORP|0.72
20080820|362553109|GADZQ|1313551|GADZOOKS INC|.
20080820|36268Q103|GAIA|31506|GAIAM INC CL-A|13.48
20080820|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080820|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080820|36466X207|GMFX|77805|GameZnFlix, Inc. New Common St|.
20080820|36471P108|GMTN|26238|GANDER MOUNTAIN CO|3.00
20080820|364730101|GCI|205664|GANNETT CO INC|18.65
20080820|364760108|GPS|58789|GAP INC (THE)|19.01
20080820|366651107|IT|16152|GARTNER INC COM STK|27.28
20080820|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080820|367220100|GSX|47061|GASCO ENERGY INC|2.59
20080820|367348109|GHS|207296|GATEHOUSE MEDIA INC COM STK|1.02
20080820|367905106|GET|203180|GAYLORD ENTERTAINMENT CO(NEW) |31.76
20080820|368140109|GBTS|77128|GATEWAY FINANCIAL HOLDINGS INC|8.84
20080820|368469102|GOCH|12362|Geeks On Call Holdings, Inc. C|0.80
20080820|368682100|GY|14196|GENCORP INC.|8.07
20080820|36870F107|GNLK|225228|GENELINK INC.|0.39
20080820|369300108|BGC|36912|GENERAL CABLE CORP|52.38
20080820|369604103|GE|68376|GENERAL ELECTRIC CO|28.71
20080820|369622451|GEJ|32656|GENERAL ELECTRIC CAPITAL CORP |24.90
20080820|370304206|GNMT|34930|General Metals Corporation New|0.10
20080820|370373102|GMO|34839|GENERAL MOLY INC COM (DE)|7.25
20080820|370442105|GM|3907999|GENERAL MOTORS CORP|9.95
20080820|370853103|GSI|357094|GENERAL STEEL HOLDINGS, INC.|13.59
20080820|371485103|GNBT|323310|GENEREX BIOTECHNOLOGY CORP|0.71
20080820|37184Q102|GTEC|12184|GENESIS PHARMACEUTICALS ENTERP|0.18
20080820|371924101|GNOLF|105279|GENOIL INC (F)|0.19
20080820|371927104|GEL|45868|GENESIS ENERGY L.P.|18.39
20080820|371939109|GXEXF|74389|GEOLOGIX EXPLORATIONS INC (CAN|1.15
20080820|37229P507|GTOP|660182|GENITOPE CORP|0.07
20080820|37244C101|GHDX|17699|GENOMIC HEALTH INC|22.99
20080820|37245M504|GNTA|258299|GENTA INC COM STK (DE)|0.44
20080820|37246C109|GNVC|25630|GENVEC INC|1.50
20080820|372476101|GEOI|12234|GEORESOURCES INC|15.91
20080820|37249T109|GGR|240969|GEOGLOBAL RESOURCES INC|3.62
20080820|373200203|GGC|67405|GEORGIA GULF CORP|3.40
20080820|373334499|GPU|10534|GEORGIA POWER COMPANY PREF SER|25.65
20080820|37364Q104|GETC|23426|Geotec, Inc. Common Stock|0.38
20080820|373678101|GOVX|34679|GeoVax Labs, Inc. Common Stock|0.15
20080820|373686104|GVCM|47336|Geovic Mng Corp Common Stock|0.97
20080820|37373P105|GNA|22309|GERDAU AMERISTEEL CORP|14.02
20080820|373737105|GGB|164031|GERDAU S.A. ADS (REPTG 1 PREF |17.15
20080820|374511103|GA|64117|GIANT INTERACTIVE GROUP INC AD|9.49
20080820|374689107|ROCK|14168|GIBRALTAR INDUSTRIES INC|20.90
20080820|375558103|GILD|19470|GILEAD SCIENCES INC|54.55
20080820|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080820|375916103|GIL|110434|GILDAN ACTIVEWEAR COM SHS|23.03
20080820|376535100|GLAD|141865|GLADSTONE CAPITAL CORPORATION |15.52
20080820|376546107|GAIN|20264|GLADSTONE INVESTMENT CORP|7.69
20080820|378965107|GRLY|11451|GLOBAL REALTY DEVELOPMENT CORP|0.21
20080820|378973408|GSAT|342209|GLOBALSTAR, INC COM STK|2.58
20080820|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080820|37929X107|GLG|250704|GLG PARTNERS INC COM STK (DE) |7.90
20080820|379302102|GRT|37689|GLIMCHER REALTY TRUST|9.79
20080820|37932B100|GEYI|15612|GLOBAL ENERGY INC.|0.40
20080820|37933T209|GBGD|583300|GLOBAL GOLD CORP NEW|0.07
20080820|379336100|GLBL|33846|GLOBAL INDS LTD|8.77
20080820|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080820|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080820|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.25
20080820|379399108|GLBT|3254400|GLOBALNET CORPORATION|.
20080820|37940X102|GPN|25882|GLOBAL PAYMENTS INC|47.75
20080820|379408602|GLCP|1061892|GLOBAL LINKS CORPORATION NEW C|.
20080820|37941L206|GAXC|15831|GLOBAL AXCESS CORP NEW|0.28
20080820|37941P207|GLPW|15614|GLOBAL POWER EQUIPMENT GROUP I|1.25
20080820|379437106|GWSO|19139|GLOBAL WARMING SOLUTION INC (O|0.27
20080820|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080820|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080820|37945C202|GBRC|58465|Global Resource Corporation Ne|0.79
20080820|37945V101|GIMU|15200|Global Immune Technologies Inc|0.11
20080820|37946L102|GLGT|12878|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080820|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080820|37947A105|GGRN|166843|Global Green Solutions Inc. Co|0.32
20080820|37947N107|GOIH|10000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080820|37958F209|GTEM|13811|GLOBETEL COMMUNICATIONS CORP C|0.05
20080820|37958G108|GENV|41617|GLOBETECH ENVIRONMENTAL INC|0.04
20080820|37988P102|GLRAF|50000|GLR RESOURCES INC CL A|0.10
20080820|379887102|GLOW|20492|GLOWPOINT INC|0.50
20080820|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080820|37990L107|GEAC|116865|GLOBAL ENTERTAINMENT ACQUISITI|.
20080820|38011M108|GMXR|124786|GMX RESOURCES INC|59.79
20080820|38045R107|GOL|121374|GOL LINHAS AEREAS INTELIGENTES|9.10
20080820|38068T105|GORO|15721|GOLD RESOURCE CORPORATION COM |3.70
20080820|380680108|GPEGF|25756|GOLD POINT ENERGY CORP (CDA)|0.10
20080820|38076R109|GBKVF|69689|GOLDBROOK VENTURES INC|0.09
20080820|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080820|380956409|GG|28720|GOLDCORP INC.|31.74
20080820|380961102|MYNG|529110|GOLDEN EAGLE INTL INC|.
20080820|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080820|381149103|GPXM|100978|GOLDEN PHOENIX MINERALS|0.12
20080820|38119N107|GSPT|69347|Golden Spirit Enterprises Ltd.|0.08
20080820|38119T104|GSS|120279|GOLDEN STAR RESOURCES LTD|1.55
20080820|38141G104|GS|43399|GOLDMAN SACHS GROUP INC|158.00
20080820|38144G804|GSPRD|21700|GOLDMAN SACHS GROUP, INC (THE)|15.04
20080820|38153U108|GXSFF|16675|GOLDSOURCE MINES INC|4.24
20080820|381536101|GSPG|1298041|GOLDSPRING INC.|0.05
20080820|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080820|38210N105|GLCC|340560|GOOD LIFE CHINA CORPORATION CO|.
20080820|382388106|GR|23654|GOODRICH CORP|52.26
20080820|382410405|GDP|184838|GOODRICH PETROLEUM CORP(NEW)|51.11
20080820|38349D101|GTAP|539401|Gottaplay Interactive, Inc. Co|0.01
20080820|38500T101|GTE|759585|GRAN TIERRA ENERGY INC|4.34
20080820|385420203|GMSC|1091168|Grand Entertainment & Music In|.
20080820|38610P106|GPGD|102880|Grand Pacaraima Gold Corporati|.
20080820|388113102|GLIF|327945|GRANT LIFE SCIENCES INC|.
20080820|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080820|389375106|GTN|56539|GRAY TELEVISION, INC.|2.21
20080820|389914102|GCGMF|24400|GREAT CANADIAN GAMING CRP(F)|8.08
20080820|390064103|GAP|46197|GREAT ATLANTIC & PAC TEA|17.80
20080820|39167U100|GCME|15741|GREATER CHINA MEDIA AND ENTERT|.
20080820|39303R102|GETG|111871|GREEN EARTH TECHNOLOGIES INC C|2.52
20080820|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080820|393122106|GMCR|106550|GREEN MOUNTAIN COFFEE ROASTER |37.85
20080820|393609102|GRCO|16738|GREENBELT RES CORP NV)|0.08
20080820|393657101|GBX|130098|GREENBRIER COMPANIES INC (THE)|19.34
20080820|394361208|GRNB|40461|GREENE BANCSHARES INC COM STK |17.42
20080820|395259104|GHL|414549|GREENHILL & CO INC COM STK|68.20
20080820|39530A104|GRH|45646|GREENHUNTER ENERGY, INC. COM|14.80
20080820|395379308|GMTI|12590|GREENMAN TECHNOLOGIES INC|0.23
20080820|39540P208|GRWW|52341|GREENS WORLDWIDE INC NEW|.
20080820|398905109|GPI|100326|GROUP 1 AUTOMOTIVE,INC|20.95
20080820|399849108|GWDC|177213|GROWERS DIRECT COFFEE COMPANIN|0.12
20080820|399909100|GGAL|29095|GRUPO FINANCIERO GALICIA SA|4.66
20080820|40051E202|ASR|40989|GRUPO AEROPORT ADS (10 SR B)|48.33
20080820|40052B108|GTXI|208184|GTX INC DEL|17.70
20080820|40066G101|GZGT|10732|GuangZhou Global Telecom, Inc.|0.06
20080820|40075T102|GBNK|11230| GUARANTY BANCORP|5.74
20080820|400910402|GDTI|26779|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080820|40108N106|GFG|242466|GUARANTY FINANCIAL GROUP INC. |4.07
20080820|401617105|GES|62023|GUESS ?,INC.|35.10
20080820|40227P107|GFET|33849|Gulf Ethanol Corp. Common Stoc|0.17
20080820|40251W200|GFRE|163489|GULF RESOURCES, INC. NEW COMMO|0.89
20080820|402580104|GLFE|13100|Gulf United Energy, Inc. Commo|0.12
20080820|40330W106|GU|60512|GUSHAN ENVIRONMENTAL ENERGY LT|10.25
20080820|403777105|GYMB|10652|GYMBOREE CORP (THE)|36.89
20080820|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080820|404052102|HQH|34224|H & Q HEALTHCARE FUND SBI|16.42
20080820|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080820|404251100|HNI|276312|HNI CORPORATION COM STK|21.78
20080820|40426A208|HQS|86331|HQ Sustainable Maritime Indust|6.68
20080820|404280406|HBC|16541|HSBC HOLD PLC ADS (REP 5 ORD) |77.29
20080820|404280703|HCS|82309|HSBC HOLDINGS, PLC, PERPETUAL |25.91
20080820|40429C607|HFCPRB|10445|HSBC FINANCE CORP DEP SHS RPTN|19.61
20080820|40431N104|HSWI|200250|HSW INTERNATIONAL, INC. COM|3.16
20080820|404369100|HTRE|236163|H3 ENTERPRISES, INC.|0.04
20080820|406089102|HFBV|229240|HALL OF FAME BEVERAGES, INC. C|.
20080820|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.10
20080820|409900107|HKFI|14981|HANCOCK FABRIC INC|1.55
20080820|410120109|HBHC|17416|HANCOCK HOLDING CO|47.15
20080820|41013W108|HPI|14964|JOHN HANCOCK PFD INCOME FD|16.94
20080820|41013X106|HPF|61194|JOHN|17.14
20080820|41021P103|HPS|44043|JOHN HANCOCK PREFERRED INCOM F|15.93
20080820|410252100|HDLM|233216|HANDLEMAN CO|2.05
20080820|411307101|HNSN|530085|HANSEN MEDICAL, INC. COM|12.58
20080820|411310105|HANS|1408565|HANSEN NATURAL CORP|28.06
20080820|41145W109|HRBN|64969|HARBIN ELEC INC|16.30
20080820|41164A103|HTDS|18590|HARD TO TREAT DISEASES INC|.
20080820|412822108|HOG|12773|HARLEY DAVIDSON INC|40.17
20080820|412850109|HNBC|19413|HARLEYSVILLE NATL CORP (PA)|15.02
20080820|413833104|TINY|43083|HARRIS AND HARRIS GROUP INC|7.54
20080820|41752X101|HTE|159344|HARVEST ENERGY TR-TR UNITS (CD|20.13
20080820|418756102|HKBV|142666|HAT TRICK BEVERAGE INC.|.
20080820|419870100|HE|19933|HAWAIIAN ELECTRIC INDUSTRIES|25.56
20080820|419879101|HA|128550|HAWAIIAN HOLDINGS, INC.|8.65
20080820|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080820|421924309|HLS|569734|HEALTHSOUTH CORPORATION COM|18.00
20080820|42218R100|HDVY|22997|HEALTH DISCOVERY CORPORATION|0.07
20080820|422217109|HRAL|27050|HEAR ATLAST HOLDINGS, INC COM |0.10
20080820|42223C106|HSPO|23504|HealthSport, Inc. Common Stock|0.17
20080820|422250209|HNSO|202985|HEALTHNOSTICS INC COM STK NEW |.
20080820|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080820|42226E307|HHK|24431|HEALTHSHARES INC CANCER INDEX |34.20
20080820|42226E406|HHJ|14497|HEALTHSHARES EMERGING CANCER I|16.74
20080820|42226E786|HHV|43480|HEALTHSHARES INC ENABLING TECH|34.28
20080820|42226E877|HHN|13244|HEALTHSHARES INC NEUROSCIENCE |23.44
20080820|422317107|HTV|71386|HEARST-ARGYLE TELEVISION SER-A|20.14
20080820|42234Q102|HTLF|77627|HEARTLAND FINANCIAL USA INC|22.43
20080820|42235N108|HPY|38665|HEARTLAND PAYMENT SYSTEMS, INC|23.56
20080820|42235Q200|HTOG|50000|HEARTLAND OIL & GAS CORP NEW (|0.01
20080820|42236H100|HTLJ|11866|HEARTLAND INC|0.25
20080820|422680108|HEK|84390|HECKMANN CORPORATION COM|10.02
20080820|422704106|HL|947668|HECLA MINING CO|7.11
20080820|42689P104|HPLF|15189|HEPALIFE TECHNOLOGIES INC|0.37
20080820|42722Y104|HCPC|9838499|HERITAGE CAPITAL CREDIT CORP|.
20080820|42807Q109|HSPR|307403|HESPERIA HLDGS INC|.
20080820|428567101|HIBB|68010|HIBBETT SPORTS INC COM|22.31
20080820|429509102|HMIT|1093890|Hidalgo Mining International C|0.02
20080820|431284108|HIW|46981|HIGHWOOD PROPERTIES INC|33.81
20080820|431466101|HIL|38990|HILL INTERNATIONAL, INC|18.53
20080820|431475102|HRC|296311|HILL-ROM HOLDINGS, INC.|29.68
20080820|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.57
20080820|43289P106|HIMX|31083|HIMAX TECHNOLOGIES INC ADR|3.58
20080820|433538105|HIRE|33338|HIRERIGHT INC COM STK (CA)|19.70
20080820|43357C102|HTVNQ|129569|HISPANIC TELEVISION NETWK INC |.
20080820|434712105|HOKU|263873|HOKU SCIENTIFIC, INC.|5.21
20080820|435694104|HENC|14661|Holloman Energy Corporation Co|0.30
20080820|436440101|HOLX|25164|HOLOGIC INC|20.41
20080820|436893200|HOMB|37357|HOME BANCSHARES INC COM STK|23.92
20080820|437076102|HD|19805|HOME DEPOT INC|25.96
20080820|437306103|HME|11806|HOME PROPERTIES, INC|52.49
20080820|437355100|HSOA|57492|HOME SOLUTIONS OF AMERICA INC |0.61
20080820|43741N202|HISU|583137|HOMELAND SECURITY SYSTEMS INC |.
20080820|43741P108|HSYN|93585|HOMELAND SECURITY NETWORK, INC|0.07
20080820|438128308|HMC|13399|HONDA MOTOR CO ADR ONE (1) COM|32.70
20080820|44041F105|HRZB|26470|HORIZON FINANCIAL CORP|8.27
20080820|44041U102|HGPI|169402|HORIZON GROUP PROPERTIES INC|1.35
20080820|44044K101|HRZ|73131|HORIZON LINES, INC.|11.51
20080820|440591105|HNIN|27984|Horne International, Inc. Comm|0.08
20080820|440694305|ZINC|62008|HORSEHEAD HLDG CORP COM STK (D|7.68
20080820|441060100|HSP|42693|HOSPIRA INC|38.89
20080820|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080820|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080820|44183U100|HUSA|13666|HOUSTON AMERICAN ENERGY CORP|7.41
20080820|44244K109|HWCC|97850|HOUSTON WIRE & CABLE COMPANY C|18.36
20080820|442487203|HOV|1330064|HOVNANIAN ENTERPRISES INC|6.38
20080820|44485X109|HBSC|14500|HUMAN BIOSYSTEMS|.
20080820|445623101|HGLC|22965|HUNT GOLD CORPORATION COMMON S|.
20080820|446150104|HBAN|1097702|HUNTINGTON BANCSHARES INC|7.10
20080820|44667X208|HPCCP|19148|HUNTINGTON PREFERRED CAPITAL, |22.70
20080820|447462102|HURN|57330|HURON CONSULTING GROUP INC.|61.69
20080820|447773102|HRAY|11008|HURRAY! HODLINGS CO LTD ADR|2.85
20080820|44860H208|HYBR|20466|Hybrid Technologies, Inc. New |2.82
20080820|448638106|HYDQ|10256|HYDE PARK ACQUISITOION CORP|7.79
20080820|448638114|HYDQW|115668|HYDE PARK ACQUISITOION CORP WA|1.60
20080820|44887L109|HYHY|223521|Hydrogen|1.23
20080820|448876102|HYEG|25001|HYDROGEN ENGINE CENTER, INC.|0.26
20080820|448882100|HYGS|39865|HYDROGENICS CORP-CORP HYDROGEN|1.34
20080820|448947309|IDT|133667|IDT CORP CLASS B|1.81
20080820|448954107|HDY|48927|HYPERDYNAMICS CORP|1.67
20080820|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080820|44914Y207|HYPF|30104|HYPOWER FUEL INC NEW|0.06
20080820|44919F104|HYTM|23910|HYTHIAM INC|2.11
20080820|44920E104|IAO|29349|IA GLOBAL INC|0.09
20080820|44924K205|ICBT|29839|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080820|449293109|ICOC|24562|ICO INC|5.80
20080820|44934S107|ICAD|78545|ICAD INC|4.01
20080820|44934T105|ICXT|120737|ICX TECHNOLOGIES INC COM STK (|8.47
20080820|449394105|IDMI|54136|IDM PHARMA, INC.|3.30
20080820|449399104|IDOI|15954|IDO SECURITY INC. COMMON STOCK|0.50
20080820|449683101|IMFI|18000|I M F INC|0.01
20080820|44973Q103|IMNY|17482|I-MANY INC|0.67
20080820|44980X109|IPGP|37810|IPG PHOTONICS CORPORATION COM |20.98
20080820|44980Y305|IPCS|225670|IPCS INC|22.26
20080820|44982G104|IGR|14328|ING CLARION GLOBAL REAL ESTATE|12.08
20080820|45031U101|SFI|85961|ISTAR FINANCIAL INC|6.34
20080820|45031X204|ISTA|24461|ISTA PHARMACEUTICALS INC COM N|1.91
20080820|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080820|45070D101|ITUI|21794|I2 TELECOM INTERNATIONAL INC|0.12
20080820|450732201|IBAS|33209|iBasis, Inc. New Common Stock |4.12
20080820|450828108|IBKC|12918|IBERIABANK CORPORATION|52.59
20080820|450909106|IBIS|133901|IBIS TECHNOLOGY CORP|0.05
20080820|450941109|ICPR|26617|ICP Solar Technologies Inc. Co|0.47
20080820|451034201|IWEB|41518|ICEWEB INC NEW|0.17
20080820|45104G104|IBN|35950|ICICI BANK LTD ADS(RP 2EQTY SH|29.90
20080820|451055107|ICON|123739|ICONIX BRAND GROUP, INC.|13.19
20080820|451532204|IDAE|54273|IdeaEdge, Inc. New Common Stoc|2.45
20080820|45166R204|IDIX|145471|IDENIX PHARMACEUTICALS INC|7.79
20080820|451663108|IAR|52010|IDEARC INC COM STK|1.29
20080820|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.35
20080820|45168K306|IDRA|164990|IDERA PHARMACEUTICALS, INC COM|14.15
20080820|45168Q204|IDPI|11848|IdentiPHI, Inc. Common Stock|0.17
20080820|451698104|IGAI|200000|IGIA INC|.
20080820|45173E105|IKAN|30700|IKANOS COMMUNICATIONS, INC.|2.14
20080820|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080820|452308109|ITW|10262|ILLINOIS TOOL WORKS|47.87
20080820|45244W100|IMDS|1255527|IMAGING DIAGNOSTIC SYSTEM INC |0.05
20080820|45245E109|IMAX|29634|IMAX CORPORATION|7.09
20080820|45247Q100|IIG|29885|IMERGENT INC|11.30
20080820|45248C100|IMJX|3845858|IMAGEXPRESS INC|.
20080820|45248E304|ICRP|14627|IMCOR PHARMACEUTICAL CO NEW|.
20080820|45248F103|IMGG|28767|IMAGING3 INC|0.07
20080820|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080820|45252N109|IMMD|20366|IMMUDYNE INC|0.38
20080820|452521107|IMMR|54915|IMMERSION CORP|7.02
20080820|452680101|IMP|19467|IMPERIAL CAPITAL BANCORP, INC |11.08
20080820|453038408|IMO|16377|IMPERIAL OIL LTD|47.01
20080820|453096208|IPSU|62981|IMPERIAL SUGAR COMPANY-NEW|14.02
20080820|45326M202|IDGI|2639429|Inca Designs, Inc. New Common |.
20080820|454072109|IDEV|45019|INDEVUS PHARMACEUTICALS INC|2.22
20080820|45408X100|IGC|24212|INDIA GLOBALIZATON CAPITAL, IN|4.97
20080820|454084104|IXOG|202577|Index Oil & Gas, Inc. Common S|0.50
20080820|454089103|IFN|32182|INDIA FUND INC (THE)|38.18
20080820|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080820|456132208|IEAM|19540|Industrial Enterprises of Amer|0.08
20080820|456314103|IDSA|34158|INDUSTRIAL SVCS AMER INC (FL) |18.62
20080820|456607100|IDMC|2899825|INDYMAC BANCORP,INC.|0.10
20080820|45662H106|IFHR|30000|INFE- HUMAN RES INC|.
20080820|45662N103|IFX|10941|INFINEON TECH AG ADS(REP1 ORD)|8.16
20080820|45667P103|INNX|15929|INFINITE NETWORKS CORP|0.03
20080820|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.16
20080820|45670G108|IUSA|10172|INFOGROUP INC COM|4.92
20080820|45677U100|IFMX|39792|INFORMEDIX HLDGS INC|0.06
20080820|456788108|INFY|12383|INFOSYS TECHNOLOGIES LTD ADS|40.80
20080820|456837103|ING|22225|ING GROEP NV ADS (BEAR DEP RCT|30.62
20080820|456837806|IGK|115076|ING GROEP NV PERPETUAL HYBRID |25.04
20080820|45684G201|IGTG|356806|INGEN TECHNOLOGIES INC NEW|.
20080820|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080820|457461200|IRC|12428|INLAND REAL ESTATE CORP|14.64
20080820|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080820|45772G105|INPC|335029|INPHONIC INC|.
20080820|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080820|45773F304|INSE|13680|INNOSUISSE CORPORATION COMMON |1.20
20080820|45773P104|IRBL|5446868|INROB TECH, LTD|.
20080820|45773Y105|INWK|206991|INNERWORKINGS INC COM STK|11.01
20080820|45774F105|IVPH|102649|INNOVIVE PHARMACEUTICALS INC C|0.13
20080820|45774N108|IPHS|253376|INNOPHOS HOLDINGS, INC COM STK|35.34
20080820|45784P101|PODD|12922|INSULET CORP COM STK (DE)|14.13
20080820|457985208|IART|17516|INTEGRA LIFESCIENCES HLDGS CP |47.63
20080820|45810J103|ITKG|16699|INTEGRAL TECHNOLOGIES INC|0.63
20080820|458140100|INTC|81114|INTEL CORP|23.59
20080820|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080820|45818G101|ITYC|24664|INTEGRITY BANCSHARES INC|0.17
20080820|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.11
20080820|45822R101|IGXT|17473|INTELGENX TECHNOLOGIES CORP CO|0.94
20080820|45822X108|ILVG|7365698|INTELLIGENT LIVING CORP. COMMO|.
20080820|45823M101|ICLJY|12990|Intec Ltd Sponsored ADR (Austr|0.52
20080820|45839W200|IHGR|192986|Interact Holdings Group, Inc. |.
20080820|458396108|IAQG|14900|InterAmerican Acquisition Grou|7.69
20080820|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.06
20080820|45840F105|ISWI|23901|INTERACTIVE SYSTEMS WORLDWIDE |0.20
20080820|45841N107|IBKR|32500|INTERACTIVE BROKERS GROUP, IN |27.04
20080820|458483104|ICLK|30913|interCLICK, Inc. Common Stock |2.18
20080820|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.21
20080820|45867G101|IDCC|102788|INTERDIGITAL|25.61
20080820|458742103|ILNTQ|128989|INTERLIANT INC|.
20080820|458744109|IRCE|13278|INTERLINE RESOURCES CORP|1.00
20080820|458751104|LINK|31491|INTERLINK ELECTRONICS|0.35
20080820|45884X103|ITMN|466156|INTERMUNE INC|18.54
20080820|45885A300|INAP|51310|INTERNAP NETWORK SERVICES CORP|3.45
20080820|459028106|IAAC|37467|INTL ASSET HOLDING CORP|27.47
20080820|459039103|IAUS|43787|INTL AUTOMATED SYS|0.39
20080820|459190104|INBG|12198|INTERNATIONAL BUILDING TECHNOL|.
20080820|45923G103|ICRD|20355|INTERNATIONAL CARD ESTABLISHME|0.04
20080820|45928H106|ICO|725677|INTERNATIONAL COAL GROUP INC|9.45
20080820|45945G107|IEXCF|35809|INT'L ENEXCO LTD (F)|0.60
20080820|459458105|IENI|54626|INTERNATIONAL ENERGY, INC.|1.30
20080820|45951A101|IFLI|191688|International Fight League, In|0.02
20080820|46018A100|IPWG|118058|INTERNATIONAL POWER GROUP LTD |0.06
20080820|460188105|IPMG|432376|INTERNATIONAL PRECIOUS MINERAL|.
20080820|460277106|ROY|20590|INTERNATIONAL ROYALTY CORP (CD|3.23
20080820|46048V108|ITXN|65647|International Textile Group, I|0.30
20080820|460588106|IPAH|15047|INTERPHARM HOLDINGS,INC.|0.02
20080820|460608102|INET|28805|INTERNET BRANDS, INC. CLASS A |7.07
20080820|46072H108|IBCIQ|212609|INTERSTATE BAKERIES CORP|0.05
20080820|460951106|IOC|3354808|INTEROIL CORP (F)|29.01
20080820|46118N101|IOPM|30079|INTRAOP MEDICAL CORPORATION|0.06
20080820|46119F107|INGN|98018|INTROGEN THERAPEUTICS INC|0.86
20080820|461194201|ITRP|98277|INTREPID TECHNOLOGY & RES INC |0.10
20080820|46121U100|IGLB|12207|INTREPID GLOBAL IMAGING 3D INC|0.25
20080820|461368102|PPM|41413|INVESTMENT GRADE MUNPL INCM FD|13.14
20080820|46185R100|IVGN|16396|INVITROGEN CORP|42.83
20080820|46187P102|IZON|59181|INZON CORP (CANADA)|0.02
20080820|46263G208|IPZI|18590|Iptimize, Inc. Common Stock (D|0.49
20080820|46267T206|IRLD|33308|Ireland Inc. New Common Stock |0.78
20080820|462726100|IRBT|159337|IROBOT CORPORATION|13.83
20080820|463013102|ICPW|20127|Ironclad Performance Wear Corp|0.18
20080820|464119106|IFC|72159|IRWIN FINANCIAL CORP|3.80
20080820|46428Q109|SLV|123018|ISHARES SILVER TRUST|13.07
20080820|464286202|EWO|63907|ISHARES MSCI AUSTRIA INVESTABL|28.50
20080820|464286657|BKF|22209|ISHARES INC MCSI BRIC INDEX FD|42.65
20080820|464286707|EWQ|16472|ISHARES MSCI FRANCE INDEX FD|29.82
20080820|464286756|EWD|70030|ISHARES MSCI SWEDEN INDEX FD|23.77
20080820|464286764|EWP|139682|ISHARES MSCI SPAIN INDEX FD|48.98
20080820|464286806|EWG|203021|ISHARES MSCI GERMANY INDEX FD |26.97
20080820|464286871|EWH|1520127|ISHARES MSCI HONG KONG IDX FD |15.25
20080820|464287184|FXI|104105|ISHARES FTSE/XINHUA CHINA 25 I|39.40
20080820|464287234|EEM|67350|ISHARES MSCI EMERGING MARKETS |39.15
20080820|464287309|IVW|31602|ISHARES S&P 500 GROWTH INDEX F|62.79
20080820|464287325|IXJ|31654|ISHARES S&P GLOBAL HEALTHCARE |54.69
20080820|464287333|IXG|132093|ISHARES S&P GLOBAL FIN'L SECTO|57.06
20080820|464287408|IVE|31604|ISHARES S&P 500 VALUE INDEX FU|63.64
20080820|464287432|TLT|17203|ISHARES 20+ YEAR TREASURY INDE|93.03
20080820|464287465|EFA|43322|ISHARES TR MSCI EAFE INDEX FD |62.13
20080820|464287556|IBB|43341|ISHARES NASDAQ BIOTECH INDX FD|87.55
20080820|464287648|IWO|30417|ISHARES RUSSELL 2000 GWT IDX F|78.84
20080820|464287655|IWM|15315|ISHARES RUSSELL 2000 INDEX|72.82
20080820|464287762|IYH|63035|ISHARES DJ US HLTHCR SECT IDX |67.22
20080820|464287804|IJR|15221|ISHARES S&P SM CAP 600 INDEX|63.26
20080820|464287838|IYM|177766|ISHARS DJ US BASICMAT SECT IDX|72.79
20080820|464287846|IYY|163143|ISHARES TR DOW JONES U.S. INDE|62.70
20080820|464287879|IJS|59866|ISHARES S&P SMALLCAP 600 VALUE|67.86
20080820|464287887|IJT|29245|ISHARES S&P SMALL CAP 600 GROW|65.82
20080820|464288109|JKF|42929|ISHARES MORNINGSTAR LARGE VALU|63.44
20080820|464288174|WOOD|74632|ISHARES S&P GLOBAL TIMBER & FO|47.16
20080820|464288257|ACWI|136619|ISHARES MSCI ACWI INDEX FUND|46.04
20080820|464288281|EMB|16816|ISHARES JPMORGAN USD EMERGING |99.24
20080820|464288372|IGF|38703|ISHARES S&P GLOBAL INFRASTRUCT|39.91
20080820|464288489|IFGL|67555|ISHRS TR FTSE EPRA/NAREIT GLB |33.85
20080820|464288513|HYG|14307|ISHARES TR IBOXX $ HIGH YIELD |92.66
20080820|464288521|FTY|11290|ISHARES TR FTSE NAREIT R/EST 5|37.24
20080820|464288539|REM|10247|ISHARES TR FTSE NAREIT MTG REI|18.00
20080820|464288554|FIO|21875|ISHARES TR FTSE NAREIT INDUSTR|36.26
20080820|464288588|MBB|29878|ISHARES TR LEHMAN MBS FIXED RA|100.57
20080820|464288646|CSJ|10824|LEHMAN 1-3 YR CR BD FD ISHARES|101.69
20080820|464288653|TLH|22243|LEHMAN 10-20 YR TREAS BD FD IS|106.22
20080820|464288661|IEI|28585|LEHMAN 3-7 YR TREAS BD FD ISHA|107.92
20080820|464288679|SHV|50314|LEHMAN SHORT TREAS BD FD ISHAR|110.06
20080820|464288711|JXI|51323|ISHARES S&P GLOBAL UTILITIES S|58.84
20080820|464288729|EXI|21143|ISHARES S&P GLOBAL INDUSTRIALS|52.55
20080820|464288752|ITB|51377|ISHARES TR DOW JONES US HOME C|14.94
20080820|464288778|IAT|24969|ISHARES TR DOW JONES US REGION|29.22
20080820|464288828|IHF|21569|ISHARES TR DOW JONES US HEALTH|49.91
20080820|464288836|IHE|17897|ISHARES TR DOW JONES US PHARMA|52.00
20080820|464288851|IEO|30694|ISHARES TR DOWN JONES US OIL &|64.45
20080820|464288877|EFV|35469|MSCI EAFE VALUE INDEX FUND|55.62
20080820|464288885|EFG|67329|MSCI EAFE GROWTH INDEX FUND|63.40
20080820|46432L104|ISLN|159142|ISILON SYSTEMS, INC. COM|5.07
20080820|464592104|ISLE|137216|ISLE OF CAPRI CASINOS INC|6.99
20080820|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080820|465266104|ITXG|87004|IT GROUP,INC|.
20080820|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080820|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080820|46564T107|ITI|12727|ITERIS, INC.|2.16
20080820|465733103|ITNS|21628|ITONIS, INC. COM STK|.
20080820|465743102|ITRO|2314429|ITRONICS INC|.
20080820|465754208|ITWO|195932|I2 TECHNOLOGIES, INC. NEW|14.30
20080820|46579N103|IVN|43527|IVANHOE MINES LTD|10.43
20080820|465790103|IVAN|30216|IVANHOE ENERGY INC|2.60
20080820|465927101|JNRRF|18150|JNR RESOURCES INC (F)|0.48
20080820|46612H402|JCG|16809|J. CREW GROUP, INC.|25.35
20080820|46612J507|JDSU|11300|JDS UNIPHASE CANADA LTD COMMON|11.58
20080820|46614H301|JRT|162211|JER INVESTORS TRUST INC.|5.89
20080820|466212107|JMAR|16024|JMAR TECHNOLOGIES INC|0.14
20080820|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080820|46629U107|JMP|48262|JMP GROUP, INC|6.53
20080820|46981P100|JFGI|16436|JACOBS FINANCIAL GRP|.
20080820|469814107|JEC|53820|JACOBS ENGINEERING GROUP INC|72.54
20080820|470080409|JAGH|37141|JAG MEDIA HLDGS INC|0.19
20080820|47023A101|JMBA|103762|JAMBA, INC. COM STK|1.04
20080820|47109U104|JOF|24353|JAPAN SMALLER CAPITALIZATION F|7.91
20080820|471109108|JAH|409673|JARDEN CORPORATION|23.45
20080820|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.14
20080820|47189R104|JAVO|10321|JAVO BEVERAGE COMPANY INC|0.56
20080820|471894105|JAV|298400|JAVELIN PHARMACEUTICALS, INC. |2.72
20080820|472100106|JYHW|62946|Jayhawk Energy, Inc. Common St|1.65
20080820|472147107|JAZZ|69033|JAZZ PHARMACEUTICALS INC COM S|8.14
20080820|472310101|JDO|42083|JED OIL INC|0.15
20080820|472319102|JEF|1054765|JEFFERIES GROUP INC(NEW)|17.77
20080820|477143101|JBLU|52206|JETBLUE AIRWAYS CORPORATION|5.66
20080820|478160104|JNJ|25027|JOHNSON AND JOHNSON|71.15
20080820|479142309|JMPLY|19135|JOHNSON MATTHEY PUB SPONS ADR |57.43
20080820|480838101|JOSB|4303390|JOS A BANK CLOTHIERS INC|26.64
20080820|481138105|JRCO|24010|JOURNAL REGISTER CO|0.04
20080820|48122Q104|JYTO|234781|Joytoto USA, Inc. Common Stock|0.04
20080820|481228203|JPMPRP|23039|JPMORGAN CHASE CAP XVI 6375 TR|21.57
20080820|48123W209|JPMPRW|10800|JP MORGAN CHASE CAP XXIV GTD C|22.90
20080820|48131M102|JUHL|13290|JUHL WIND INC COM STK|3.75
20080820|48139P107|JMPVF|16653|JUMPTV INC COM STK|0.90
20080820|481905883|JNIP|636562|JUNIPER GROUP, INC. NEW COMMON|.
20080820|48203R104|JNPR|23280|JUNIPER NETWORKS INC|25.76
20080820|482423100|KBW|319735|KBW, INC. COM|26.74
20080820|48248A306|KFN|26361|KKR FINANCIAL HOLDINGS LLC COM|9.55
20080820|48562P103|KPPC|193365|KapStone Paper and Packaging C|7.47
20080820|48666K109|KBH|16503|KB HOME|17.01
20080820|487275109|KGN|19490|Keegan Resources Inc Ordinary |1.90
20080820|487836108|K|16492|KELLOGG CO|53.89
20080820|489084103|KENS|85413|KENILWORTH SYSTEMS CORP|.
20080820|491665105|KYUS|68675|KENTUCKY USA ENERGY, INC. COMM|1.48
20080820|493267108|KEY|587473|KEYCORP (NEW)|10.66
20080820|49327K207|KEYPRB|15840|KEYCORP CAP VI TR PFD SECS|14.32
20080820|493308100|KEYN|106480|KEYNOTE SYSTEMS INC|13.55
20080820|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080820|494550106|KMP|49660|KINDER MORGAN ENER PNTRS L.P. |57.55
20080820|496162207|KREN|19244|KING ROAD ENTERTAINMT INC|0.07
20080820|497498105|KIRK|12254|KIRKLANDS INC|1.98
20080820|49834X106|KWBT|41418|KIWA BIO TECH PRODS GROUP CORP|0.06
20080820|49900K103|KNEC|42444|KNIGHT ENERGY CORP COM STK|1.31
20080820|499064103|KNX|75969|KNIGHT TRANSPORTATION INC|18.00
20080820|499183804|KNOL|20330|KNOLOGY INC|10.01
20080820|499184109|KNOT|207213|THE KNOT INC|8.72
20080820|500117106|KDKN|24832|KODIAK ENERGY INC|1.65
20080820|50015Q100|KOG|55780|KODIAK OIL & GAS CORP|3.03
20080820|500255104|KSS|15815|KOHLS CORP|48.82
20080820|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080820|50075N104|KFT|1419781|KRAFT FOODS INC CL-A|32.66
20080820|500750104|KQIPQ|10576|KPNQWEST NV CL-C NY REG SHS|0.03
20080820|501014104|KKD|65371|KRISPY KREME DOUGHNUTS INC|4.27
20080820|501044101|KR|32312|KROGER CO|28.50
20080820|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080820|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080820|501242101|KLIC|123228|KULICKE & SOFA INDS INC|5.40
20080820|501723100|LFL|59363|LAN AIRLINES S.A. ADS (EA REPT|11.55
20080820|50183L107|LDK|375497|LDK SOLAR CO LTD.|44.20
20080820|501921100|LTVCQ|1140304|LTV CORP|.
20080820|502024102|LLXLY|89702|LLX Logistica SA Sponsored ADR|2.05
20080820|50208C108|RIT|40424|LMP REAL ESTATE INCOME FUND IN|15.09
20080820|50208P109|LMLP|21914|LML PAYMENT SYSTEMS INC|2.13
20080820|502161102|LSI|13222|LSI CORPORATION|7.28
20080820|505336107|LZB|334669|LA-Z-BOY INCORPORATED|7.41
20080820|50540R409|LH|10671|LABORATORY CRP AMER HLDGS(NEW)|73.27
20080820|50575Q102|LTS|689640|LADENBURG THALMANN FINANCIAL|2.01
20080820|51206P109|LACO|18350|LAKES ENTERTAINMENT INC.|5.95
20080820|512815101|LAMR|316399|LAMAR ADVERTISING CO CL-A|38.30
20080820|513665109|LLLI|11397|LAPMERD LESS LETHAL INC|0.09
20080820|514765106|LDIFF|16300|LANDDRILL INTERNATIONAL INC OR|0.29
20080820|514936103|LFG|282197|LANDAMERICA FIN'L GROUP INC|14.11
20080820|51508L103|LNY|34343|LANDRY'S RESTRNTS,INC|18.75
20080820|515097103|LDSR|44800|LANDSTAR INC|.
20080820|517103107|LGORF|309945|LARGO RESOURCES LTD|0.45
20080820|517834107|LVS|1103227|LAS VEGAS SANDS CORP|45.53
20080820|51805Q102|LNGT|50355|LASER ENERGETICS INC CL A|0.02
20080820|51829R300|LTDI|100000|Latitude Industries Inc Common|.
20080820|518439104|EL|21747|ESTEE LAUDER CO'S INC CL-A|50.52
20080820|519485106|AID|12035|LAW ENFORCEMENT ASSOC CORP|0.25
20080820|52078P102|LWSN|39749|LAWSON SOFTWARE INC|8.09
20080820|523234102|XPRT|10305|LECG CORP|8.06
20080820|523768109|LEE|604504|LEE ENTERPRISES INC|3.57
20080820|52464N109|LFBG|88443|Left Behind Games Inc. Common |0.01
20080820|52467C100|LGDI|53256|LEGEND INTERNATIONAL HOLDINGS |1.75
20080820|52469V106|LEGE|27150|Legend Media, Inc. Common Stoc|1.85
20080820|52520W317|LEHPRJ|10807|LEHMAN BROS HLDGS INC DEP SH R|13.49
20080820|526057104|LEN|40661|LENNAR CORP CL A COMMON|10.42
20080820|526107107|LII|18896|LENNOX INTL INC|37.42
20080820|52729N100|LVLT|40456|LEVEL 3 COMMUNICATIONS INC|3.19
20080820|52730C101|LEVP|149883|LEV PHARMACEUTICALS INC|2.34
20080820|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080820|530158104|USA|88002|LIBERTY ALL STAR EQUITY FUND|5.75
20080820|53071M104|LINTA|10637|LIBERTY MEDIA HLDG CORP INTERA|13.37
20080820|531172104|LRY|32259|LIBERTY PROPERTY TRUST|36.10
20080820|53123T107|LBSU|1903867|Liberty Star Uranium & Metals |0.03
20080820|53215T106|LPHI|71146|LIFE PARTNERS HLDGS INC|28.59
20080820|53217R207|LTM|1913510|LIFE TIME FITNESS INC|33.40
20080820|53223P104|LSTM|706409|LIFESTEM INTERNATIONAL, INC. C|.
20080820|532275104|LWLG|14407|LIGHTWAVE LOGIC, INC|1.50
20080820|53261M104|LLNW|21384|LIMELIGHT NETWORKS, INC CMN ST|3.86
20080820|53404M201|LNCPRF|17886|LINCOLN NATIONAL CAP TR PFD SE|22.16
20080820|535555106|LNN|97649|LINDSAY CORPORATION|86.01
20080820|5357EP108|LWLL|46552|LINKWELL CORP|0.18
20080820|535919203|LGF|211738|LIONS GATE ENT CORP|10.05
20080820|536020100|LINE|40633|LINN ENERGY LLC COM UTS REP LT|20.82
20080820|53620L102|LINN|19965|LION INC|0.10
20080820|536797103|LAD|95407|LITHIA MOTORS INC CL A|5.59
20080820|536808405|LTHU|76187|LITHIUM TECHNOLOGY CORP NEW|0.08
20080820|538034109|LYV|183858|LIVE NATION, INC.|16.89
20080820|539573105|LBAS|99289|Location Based Technologies, I|9.22
20080820|539830109|LMT|14271|LOCKHEED MARTIN CORP|115.74
20080820|54265M108|LOGE|12195|Long-e International, Inc. Com|0.09
20080820|543524300|LOOP|222766|LOOPNET INC COM STK|11.05
20080820|545697104|LTTOY|13120|Lottomatica Spa Sponsored ADR |30.39
20080820|548661107|LOW|46703|LOWES COMPANIES INC|23.85
20080820|54985L109|LKEN|27332|Luke Entertainment, Inc. Commo|0.02
20080820|550021109|LULU|2098983|LULULEMON ATHLETICA INC COM ST|20.39
20080820|55027E102|LMNX|18403|LUMINEX CORPORATION|24.56
20080820|550278303|LUMC|62084|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080820|550344105|LGCU|25330|LUNA GOLD CORP|0.47
20080820|550351100|LUNA|23714|LUNA INNOVATIONS INC COM STK|5.80
20080820|550372106|LMC|25011|LUNDIN MINING CORPORATION|4.76
20080820|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080820|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080820|55261X303|MBAH|40075|M.B.A HOLDINGS INC NEW|.
20080820|55262C100|MBI|4593448|MBIA INC|11.18
20080820|552643108|MBRTF|15800|MBMI RESOURCES INC|0.57
20080820|552650111|MBHWS|22600|MBF HEALTHCARE ACQUISITION COR|0.26
20080820|55269P302|MDZ|31707|MDS INC|15.09
20080820|552715104|WFR|15267|MEMC ELECTRONIC MATERIALS INC |48.50
20080820|552727109|MCR|32529|MFS CHARTER INCOME TRUST SBI|8.11
20080820|55276N100|MRNA|20596|MDRNA INC COM|0.82
20080820|552848103|MTG|493461|MGIC INVESTMENT CORP|7.24
20080820|55292C203|MTBPRA|28451|M &T Cap Tr IV Gtd Enhanced Tr|24.75
20080820|552939100|MGF|26034|MFS GOVT MARKETS INCOME TR|6.90
20080820|552953101|MGM|540001|MGM MIRAGE|28.36
20080820|55305B101|MHO|35977|M/I HOMES INC|15.98
20080820|55305B200|MHOPRA|21026|M/I HOMES INC DEP SHS REPSTG 1|14.30
20080820|55312R107|MMGP|18562121|MM2 GROUP INC CLASS A|.
20080820|553166109|MPZ|23016|MPC CORPORATION COM|0.18
20080820|553477100|MRVC|162542|MRV COMMUNICATIONS INC|1.43
20080820|55348A102|UNCL|24881|MRU HOLDINGS INC|1.05
20080820|554042101|MWIS|14762|M-WISE, INC.|0.03
20080820|55405W104|MYRG|183241|MYR GROUP INC COM STK (DE)|16.15
20080820|55607P105|MQBKY|85426|Macquarie Group, Ltd. Sponsore|42.19
20080820|55608B105|MIC|48328|MACQUARIE INFRASTRUCTURE COMPA|21.25
20080820|55907R108|MGG|34053|MAGELLAN MIDSTREAM HLDGS LP CO|20.78
20080820|559071204|MGLG|516000|MAGELLAN ENERGY LTD.|.
20080820|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080820|55970P203|MDOR|16093|Magnum d' Or Resources Inc. Ne|0.49
20080820|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080820|559778402|MTE|38573|MAHANAGAR TEL NIGAM ADS (2SHS)|4.73
20080820|560613101|MNLU|99432|Mainland Resources Inc. Common|6.35
20080820|560690208|COOL|57579|MAJESCO HOLDINGS ENTERTAINMENT|0.91
20080820|560879108|MAKO|25516|MAKO SURGICAL CORP COM|7.71
20080820|56154R205|MMTE|249990|MAMMOTH ENERGY GROUP INC NEW C|.
20080820|561721101|MKOS|51523|MANAKOA SERVICES CORP|0.02
20080820|56176Q102|MNAP|10256|Manas Petroleum Corporation Co|0.67
20080820|56219P202|MNCSQ|89743|MANCHESTER INC NEW|0.07
20080820|563122100|MHTX|25038|MANHATTAN SCIENTIFICS INC|0.06
20080820|563771104|MTEX|26636|MANNATECH INCORPORATED|5.59
20080820|56400P201|MNKD|335281|MANNKIND CORP|3.21
20080820|56501R106|MFC|58615|MANULIFE FINANCIAL CORP|33.89
20080820|565849106|MRO|162710|MARATHON OIL CORP|44.60
20080820|56624R108|MCHX|100456|MARCHEX INC|11.77
20080820|567908108|HZO|109332|MARINEMAX INC|6.88
20080820|568427108|MPX|17057|MARINE PRODUCTS CORP|8.12
20080820|56846R100|MCII|38800|Mariner's Choice International|0.01
20080820|57055W103|MTRE|13729|Market & Research Corp. Common|0.40
20080820|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080820|57060U100|GDX|10156|MARKET VECTORS TR GOLD MINERS |36.14
20080820|57060U308|SLX|113772|STEEL ETF MARKET VECTORS ETF T|78.19
20080820|57060U407|GEX|19330|MARKET VECTORS GLOBAL ALT ENER|48.62
20080820|57060U704|NLR|129849|MARKET VECTORS ETF TR NUCLEAR |27.20
20080820|57060U837|KOL|22777|MARKET VECTORS COAL ETF|42.72
20080820|570658203|MRKL|97750|MARKLAND TECHNOLOGIES INC NEW |.
20080820|570912105|MAKSY|368859|MARKS & SPENCER GROUP PLC SPON|9.53
20080820|571303403|MMIO|271700|Marmion Industries Corp. New C|.
20080820|571748102|MMC|66857|MARSH & MCLENNAN COS INC|31.35
20080820|571903202|MAR|44040|MARRIOTT INT'L INC(NEW) CL A|27.42
20080820|572322303|MSHL|49233|MARSHALL EDWARDS INC|2.96
20080820|573083102|MSO|334867|MARTHA STEWART LIV OMNIMED INC|8.19
20080820|573284106|MLM|64192|MARTIN MARIETTA MATERIALS INC |101.62
20080820|57383T103|MVL|109851|MARVEL ENTERTAINMENT INC|33.15
20080820|574795100|MASI|45742|MASIMO CORP COM STK (DE)|39.44
20080820|575416102|MMGW|17963|MASS MEGAWATTS WIND POWER INC |2.00
20080820|575424106|MASP|41407|MASS PETROLEUM INC. COMMON STO|3.10
20080820|576206106|MEE|282861|MASSEY ENERGY COMPANY|63.97
20080820|576323109|MTZ|10100|MASTEC INC.|14.62
20080820|57685E200|MXXH|12605|MATRIXX RESOURCE HOLDINGS INC |.
20080820|577344104|MAUG|234359|MAUI GEN STORE INC|0.11
20080820|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.32
20080820|57775L106|MXFD|52393|MAXLIFE FUND CORP COM STK|15.23
20080820|577767106|MXWL|45719|MAXWELL TECHNOLOGIES INC|12.31
20080820|579064106|MFE|12971|MCAFEE, INC.|38.05
20080820|579489105|MNI|986096|MCCLATCHY CO (HOLD COMPANY)- A|4.01
20080820|580135101|MCD|19361|MCDONALDS CORP|62.46
20080820|581531100|MKBY|12557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080820|58155Q103|MCK|91436|MCKESSON CORPORATION|56.54
20080820|582411104|MMR|600771|MCMORAN EXPLORATION CO|25.88
20080820|582828109|MDTV|30460|MDU COMMUNICATIONS INT'L INC. |0.41
20080820|582829107|MDWK|48649|MDWERKS INC|0.55
20080820|583840103|MTL|331663|MECHEL OAO ADS EA REPTG 1 COM |26.53
20080820|583916101|MEDX|10517|MEDAREX INC|8.05
20080820|58401X407|MDIN|78206|Med Gen, Inc. New Common Stock|.
20080820|584062202|EMED|61197|MEDCOM USA INC-NEW|0.10
20080820|584404107|MEG|263951|MEDIA GENERAL INC CL A|13.18
20080820|58446C103|MEDT|20036|MediaTechnics Corporation Comm|0.02
20080820|58446K105|MCCC|14677|MEDIACOM COMMUNICATIONS CL-A|7.56
20080820|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080820|58458G109|MIHS|149612|MEDICAL INSTITUTIONAL SERVICES|.
20080820|58463K103|MMAM|11408|MEDICAL MAKEOVER CORPORATION O|.
20080820|58470H101|MED|19679|MEDIFAST INC|7.34
20080820|58489M109|MDMN|558948|MEDINAH MINERALS INC|0.02
20080820|584949101|MEDQ|12192|MEDQUIST INC|5.04
20080820|58500P107|MDTL|238347|MEDIS TECHNOLOGIES LTD|2.88
20080820|58501N101|MDVN|291927|MEDIVATION, INC.|22.15
20080820|58501R102|MMIRF|50000|MEDMIRA INC|0.15
20080820|585013105|MZEI|61648|MEDIZONE INTL INC|0.05
20080820|58502M102|MLKNA|38493|MEDLINK INTERNATIONAL INC|1.55
20080820|585081102|MDWV|100000|MEDWAVE INC|.
20080820|58516W104|MGAFF|73765|MEGA URANIUM LTD (CANADA)|1.09
20080820|585168107|MGWSF|21600|Megawest Energy Corp. Common S|0.38
20080820|587188103|MNT|151181|MENTOR CORP (MINN)|26.44
20080820|587200106|MENT|125319|MENTOR GRAPHICS CORP|10.44
20080820|58732R103|MRPI|34763|MERA PHARMACEUTICALS INC|.
20080820|58733R102|MELI|19980|MERCADOLIBRE INC COM STK (DE) |31.85
20080820|58734P105|MBR|21789|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080820|589331107|MRK|37048|MERCK & CO INC|35.25
20080820|589433101|MDP|82114|MEREDITH CORP|28.04
20080820|589499102|MRGE|52426|MERGE HEALTHCARE INC COM STK (|1.47
20080820|59000K309|MHGU|127305|Meritage Hospitality Group Inc|1.40
20080820|590007100|MSVP|13091|MERITOR SAVINGS BANK (PA)|3.34
20080820|59001A102|MTH|482861|MERITAGE HOMES CORPORATION|18.84
20080820|590188108|MER|38067|MERRILL, LYNCH & CO INC|23.82
20080820|59021S703|MERPRG|22288|MERRILL LYNCH & CO INC DEP SH |10.56
20080820|59022Y717|HRO|16658|MERRILL LYNCH 11% STRIDES LNKD|21.63
20080820|59023V373|MERPRQ|77218|MERRILL LYNCH & CO INC DEP SHS|20.30
20080820|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080820|590479101|MESA|77773|MESA AIR GROUP INC (NEV)|0.53
20080820|591018809|MBLX|133875|METALBOLIX INC COM STK|11.47
20080820|591176102|MEA|392278|METALICO INC|10.91
20080820|59156R108|MET|58495|METLIFE, INC|51.37
20080820|59156R504|METPRA|19500|METLIFE INC PFD SERIES A FLOAT|15.85
20080820|591589106|MRXLY|23940|METOREX LTD SPONS ADR|2.04
20080820|591708102|PCS|18158|METROPCS COMMUNICATIONS INC CO|16.40
20080820|592142103|MDF|77450|METROPOLITAN HEALTH NTWRKS INC|2.15
20080820|59318E102|CMU|14302|MFS HIGH YIELD MUNICIPAL TR|4.99
20080820|59318R103|CMK|39768|MFS HIGH INCOME MUNI TR I|7.53
20080820|59479Q100|MCTI|10588|MICRO COMPONENT TECHNOLOGY INC|0.08
20080820|594793101|MCRL|30925|MICREL INC|9.43
20080820|594918104|MSFT|80596|MICROSOFT CORP|27.32
20080820|594928103|MICAQ|14464|MICROAGE INC|.
20080820|594960106|MVIS|416355|MICROVISION INC (WASH)|2.34
20080820|59502G103|MCTC|85702|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080820|59506W104|MICG|77535|MICROFIELD GROUP INC|0.53
20080820|59509C105|MITI|80602|MICROMET INC COM STK|5.90
20080820|59509P106|MMTIF|53836|MICROMEM TECHNOLOGIES INC|1.18
20080820|595112103|MU|533721|MICRON TECHNOLOGY INC|4.90
20080820|595635103|MDY|54682|MIDCAP SPDR TR UNIT SR 1|146.11
20080820|596087106|MBRK|220695|MIDDLEBROOK PHARMACEUTICALS IN|2.04
20080820|596278101|MIDD|90981|MIDDLEBY CORP (THE)|54.52
20080820|59669P102|DOLL|89701|MIDDLETON DOLL CO. (THE)|0.22
20080820|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080820|598148104|MWY|127210|MIDWAY GAMES INC.|2.48
20080820|598153104|MDW|294074|MIDWAY GOLD CORP (CANADA)|1.35
20080820|598709301|MZIA|19092|MILACRON, INC (NEW)|1.10
20080820|599788106|MYRL|16523|MILITARY RESALE GRP INC|.
20080820|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080820|60038B105|MCEL|116257|MILLENNIUM CELL INC|.
20080820|601073109|MIL|35883|MILLIPORE CORP|75.30
20080820|602673204|MPIX|47474|Mindpix Corporation New Common|0.02
20080820|602900102|MFN|124177|MINEFINDERS LTD (F)|8.12
20080820|60443P103|BUF|37057|MINRAD INT'L INC.|1.84
20080820|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080820|604697102|MREO|15997|MIRENCO INC|0.15
20080820|606501104|MIND|239365|MITCHAM INDUSTRIES INC|13.89
20080820|606822104|MTU|46308|MITSUBISHI UFJ FINANCIAL GROUP|7.35
20080820|60687Y109|MFG|100000|MIZUHO FINANCIAL GROUP INC SPO|8.28
20080820|60740F105|MINI|23198|MOBILE MINI INC|21.40
20080820|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080820|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080820|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080820|60783C100|MODT|25466|MODTECH HOLDINGS INC|0.07
20080820|60801P208|MGUY|26106|MOGUL ENERGY INTL INC COM STK |0.17
20080820|608190104|MHK|162113|MOHAWK INDUSTRIES INC|68.69
20080820|60852M104|MIPI|112788|MOLECULAR INSIGHT PHARMACEUTIC|8.19
20080820|60855R100|MOH|43320|MOLINA HEALTHCARE,INC.|31.35
20080820|60871R209|TAP|28624|MOLSON COORS BREWING CO|48.36
20080820|60877T100|MNTA|56152|MOMENTA PHARMACEUTICALS INC|15.12
20080820|60886R103|MNC|22102|MONACO COACH CORP|2.45
20080820|609180104|MSTF|1285937|Monarch Staffing, Inc. Common |.
20080820|60975U108|MGRM|50121|MONOGRAM BIOSCIENCES, INC.|0.91
20080820|609839105|MPWR|418003|MONOLITHIC POWER SYSTEMS, INC |22.80
20080820|612077107|MMGC|25000|MONTANA MINING CORP|0.07
20080820|61238L109|MLORF|31000|MONTELLO RESOURCES LTD|0.05
20080820|615369105|MCO|96966|MOODY'S CORPORATION|37.58
20080820|61744M104|MSY|37386|MRG STLY HIGH YIELD|5.21
20080820|617446448|MS|13702|MORGAN STANLEY|38.08
20080820|61745C105|IIF|30452|MRG STLY INDIA INVEST|24.31
20080820|617468103|CAF|38777|MORGAN STANLEY CHINA A SH FD I|32.94
20080820|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.52
20080820|61747W372|MNM|18498|MORGAN STANLEY SPARQS MANDATOR|12.80
20080820|617480280|DRR|609272|MORGAN STANLEY MARKET VECTORS |43.60
20080820|617700109|MORN|13644|MORNINGSTAR INC COM|62.87
20080820|61945A107|MOS|11322|MOSAIC COMPANY|103.50
20080820|61970P102|MHME|69562|MOST HOME CORP|0.25
20080820|61980V107|MOTV|126501|MOTIVE INC|2.20
20080820|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080820|620076109|MOT|37607|MOTOROLA INC|9.72
20080820|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.34
20080820|62458M108|MOVE|29660|MOVE INC COM STK|2.78
20080820|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080820|624581203|MVGR|34138|MOVIE GALLERY INC NEW COMMON S|5.50
20080820|62472C102|XDSL|18221|MPHASE TECHNOLOGIES INC|0.05
20080820|624758108|MWA|725299|MUELLER WATER PRODUCTS, INC. S|11.05
20080820|625420401|MMTS|57389|MULTIMEDIA TUTORIAL SVCS INC|0.03
20080820|62544S200|MCET|94391|MULTICELL TECHNOLOGIES, INC. N|.
20080820|628351108|MLRMF|52357|MUTUAL RISK MANAGEMENT LTD|0.01
20080820|62847L100|MYEC|156715|MYECHECK, INC. COM|2.80
20080820|628530107|MYL|10263|MYLAN INC|13.23
20080820|62855J104|MYGN|92270|MYRIAD GENETICS INC|62.40
20080820|62856A102|MYMX|30334|MYMETICS CORP|0.25
20080820|62856W104|MYRA|24402|MYRIAD ENTERTAINMENT & RESORTS|0.17
20080820|628636102|MYST|20734|MYSTARU.COM, INC. COMMON STOCK|0.11
20080820|62886K104|NCIT|48517|NCI, INC.|27.40
20080820|62888Q109|NCTI|1493526|NCT GROUP INC|.
20080820|62912R107|NGPC|118921|NGP CAPITAL RESOURCES COMPANY |15.92
20080820|62914B100|EGOV|41526|NIC INC|7.17
20080820|629248105|NMSS|37871|NMS COMMUNICATIONS CORP|0.63
20080820|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.55
20080820|629355108|NNRI|50980|NNRF INC COM STK (NV)|0.09
20080820|629377508|NRG|41923|NRG ENERGY INC|37.75
20080820|62941R110|NAQWS|13000|NRDC ACQUISITION CORP (DE) WT |0.37
20080820|62942M201|DCM|37797|NTT DOCOMO INC SPONS ADR|15.37
20080820|62944Y104|NVID|86069|NVID INTL INC|.
20080820|629445206|NVEC|32036|NVE CORPORATION NEW|32.24
20080820|62948B100|NWURF|20500|NWT URANIUM CORP COM SHS (CANA|0.10
20080820|62948J103|NWTT|649999|NW Tech Capital, Inc. Common S|.
20080820|62948N104|NMX|757234|NYMEX HOLDINGS INC COM|80.14
20080820|629491101|NYX|10360|NYSE EURONEXT COM|39.37
20080820|63007M102|NNBP|10667|NANOBAC PHARMACEUTICALS INC|0.01
20080820|630075109|NGEN|522084|NANOGEN INC|0.33
20080820|630076107|NNLX|35576|NANO LOGIX, INC|0.05
20080820|631082203|NRWS|286681|NARROWSTEP, INC.|0.04
20080820|631084209|NCTW|14355|Nascent Wine Company, Inc. New|0.06
20080820|63227R105|NCII|23103|NATCO INTERNATIONAL, INC.|0.65
20080820|63227W203|NTG|47557|NATCO GROUP INC CL A|46.26
20080820|632347100|NATH|49490|NATHANS FAMOUS INC|15.87
20080820|632381208|NCOC|252081|NATIONAL COAL CORP NEW|8.25
20080820|632554101|NASV|14321|National Automation Services, |0.20
20080820|63540U207|NCCPRC|11432|NATIONAL CITY CAP TR IV ENHANC|15.04
20080820|635405103|NCC|2433169|NATIONAL CITY CORP|4.95
20080820|63607P208|NFP|272713|NATIONAL FINANCIAL PARTNERS CO|18.55
20080820|637071101|NOV|10714|NATIONAL OILWELL VARCO, INC.|69.91
20080820|637138108|NPBC|252828|NATL PENN BANCSHARES INC|14.49
20080820|637417106|NNN|35799|NATIONAL RETAIL PROPERTIES, IN|22.46
20080820|637640103|NSM|448297|NATIONAL SEMICONDUCTOR CORP|21.93
20080820|638620104|NHP|23924|NATIONWIDE HEALTH PROPERTIES|34.01
20080820|63888P406|BHIP|15270|NATURAL HEALTH TRENDS CORP NEW|0.65
20080820|63888T200|NTNI|88493|Natural Nutrition, Inc. New Co|.
20080820|638910307|NRDCQ|13694|NATURADE INC|0.02
20080820|63901A105|NNAN|152911|NATURALNANO INC|0.03
20080820|63902Q109|NAWL|158612|NATUREWELL INC|.
20080820|639050103|BABY|72274|NATUS MEDICAL INCORPORATED|23.79
20080820|639097104|NUSMF|94884|Nautilus Minerals Inc Ordinary|1.31
20080820|63910B102|NLS|12423|NAUTILUS,|5.42
20080820|639208107|NAVR|32480|NAVARRE CORP|1.67
20080820|63929K101|NAORF|12000|NAVASOTA RESOURCES LTD|0.66
20080820|63937P209|NVSR|298768|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080820|639476100|NCOA|43300|nCoat, Inc. Common Stock|0.02
20080820|640268108|NKTR|21282|NEKTAR THERAPEUTICS|4.27
20080820|64049M209|NGNM|254686|NEOGENOMICS INC NEW|0.98
20080820|640497202|NMGC|10467|NEOMAGIC CORP NEW|0.39
20080820|640505103|NEOM|810240|NEOMEDIA TECHNOLOGIES INC|.
20080820|64051M105|NEON|50000|NEONODE INC. COM|0.23
20080820|640933107|NTBKQ|589163|NET. BANK INC (NET BANK)|0.01
20080820|64104X108|NSTC|318856|NESS TECHNOLOGIES, INC|12.50
20080820|641074505|NEST|38527|NESTOR INC NEW|0.05
20080820|64110D104|NTAP|65465|NETAPP INC COM STK (DE)|24.31
20080820|64110L106|NFLX|181389|NETFLIX COM INC|30.11
20080820|64110W102|NTES|20678|NETEASE.COM INC ADS|25.43
20080820|64111N101|NZ|10362|NETEZZA CORPORATION COM|13.20
20080820|64115T104|NTCT|87175|NETSCOUT SYSTEMS INC|13.47
20080820|64118B100|NETL|354949|NETLOGIC MICROSYSTEMS INC|34.50
20080820|64118K860|ITL|15000|NETS TR S&P MIB INDEX FUND ITA|20.17
20080820|64118Q107|N|266862|NETSUITE INC COM|18.03
20080820|64120V102|WOLVQ|16655|NETWOLVES CORP|.
20080820|641208103|NWK|206938|NETWORK EQUIPMENT TECH INC|3.21
20080820|64124E106|NRGN|20937|NEUROGEN CORP|0.42
20080820|64124W304|NTII|52861|NEUROBIOLOGICAL TECHNOLOGS INC|1.34
20080820|64125G100|NWCN|16000|Network CN Inc. Common Stock|1.65
20080820|64125U406|NRGX|104199|NEUROLOGIX INC NEW|0.65
20080820|64126L108|NOX|20505|NEUBERGER BERMAN INCOME OPPORT|9.00
20080820|64127M105|NGLPF|46000|NEVADA GEOTHERMAL POWER INC|0.99
20080820|64128B108|TNDM|78188|NEUTRAL TANDEM, INC. COM|18.86
20080820|641902200|NTAH|13900|NEVTAH CAP MGMNT CORP|0.35
20080820|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080820|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080820|64353N306|NCNC|17206|NEW CENTURY COMPANIES INC-NEW |0.07
20080820|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080820|643908106|NDVR|34000|NEW DOVER CAPITAL CORPORATION |0.03
20080820|64439S204|NFEI|19427|NEW FRONTIER ENERGY INC|0.85
20080820|644461105|GNB|24336|NEW GENERATION BIOFUELS HOLDIN|4.70
20080820|644535106|NGD|13969|NEW GOLD INC|5.00
20080820|644902108|NGUGF|19487|NEW GUINEA GOLD CORP (F)|0.36
20080820|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|0.01
20080820|649295102|NWY|12000|NEW YORK & COMPANY INC|10.67
20080820|649487204|BBAL|75920|NEW YORK HEALTH CARE INC NEW|0.08
20080820|650111107|NYT|243770|NEW YORK TIMES CO(THE)CL A|13.37
20080820|65105M108|NCT|307364|NEWCASTLE INVESTMENT CORP.|6.05
20080820|65105M306|NCTPRC|64113|NEWCASTLE INVESTMENT CORPORATI|9.49
20080820|651229106|NWL|48653|NEWELL RUBBERMAID INC|18.37
20080820|65158P107|NLAI|6821132|NewMarket Latin America, Inc. |.
20080820|651587107|NEU|13353|NEWMARKET COPR (HOLDING COMPAN|67.38
20080820|651627101|NMKT|338201|NEWMARKET TECHNOLOGY INC|0.12
20080820|65248E104|NWSA|32890|NEWS CORPORATION CL-A|13.45
20080820|65248E203|NWS|307855|THE NEWS CORPORATION LTD CL-B |13.90
20080820|652903105|NEXM|49064|NEXMED INC|1.50
20080820|653351106|NEXC|143505|NEXCEN BRANDS, INC. COM STK|0.43
20080820|65337Y102|WAVE|619578|NEXTWAVE WIRELESS IN COM STK|1.21
20080820|65338A103|NXHZ|83900|NexHorizon Communications, Inc|0.04
20080820|653656108|NICE|12029|NICE-SYSTEMS LTD SPONS ADR|30.34
20080820|65370F101|NCV|13100|NICHOLAS-APPLEGATE CONVERTIBLE|10.86
20080820|65370G109|NCZ|16175|NICHOLAS-APPLEGATE CONV & INCM|10.33
20080820|654086107|GAS|77355|NICOR INCORPORATED|44.45
20080820|65410X104|NIHK|32775|NIGHTHAWK SYS INC|0.04
20080820|654106103|NKE|30770|NIKE INC CL-B|61.03
20080820|65411N105|NHWK|19873|NIGHTHAWK RADIOLOGY HOLDINGS I|8.66
20080820|65411Y200|NILR|20172|Nilam Resources Inc. New Commo|0.07
20080820|654145101|NLTX|52147|Nile Therapeutics, Inc. Common|4.72
20080820|654865104|NFTI|19274|NO FIRE TECHNOLOGIES INC|0.20
20080820|65488W103|NBF|99706|Nova Biosource Fuels, Inc. Com|0.37
20080820|654902204|NOK|28072|NOKIA CORP ADS (REP 1 SHARE)|25.09
20080820|65506F108|NBMLF|10000|NOBLE METAL GROUP INC (F)|0.26
20080820|655555100|NRDS|10310|NORD RESOURCES CORPORATION|0.47
20080820|655664100|JWN|24147|NORDSTROM|29.55
20080820|656568508|NT|192145|NORTEL NETWORKS CRP(HLDG CO) N|5.87
20080820|65686Y109|NGA|21322|NORTH AMERICAN GALVANIZING & C|9.36
20080820|656912102|PAL|79815|NORTH AMERICAN PALLADIUM LTD|3.81
20080820|664909108|NCLRF|30050|NORTHERN CONTL RES INC (F)|0.13
20080820|665531109|NOG|150526|Northern Oil and Gas, Inc. Com|7.39
20080820|66561E101|NOPLF|13500|NORTHERN PLATINUM LTD|0.68
20080820|665732103|NSMSF|36000|NORTHERN STAR MINING CORP|0.57
20080820|66611L105|NFBK|173359|NORTHFIELD BANCORP INC NEW COM|12.09
20080820|66704R100|NRF|598871|NORTHSTAR REALTY FINANCE CORP |7.90
20080820|667280408|NWA|29099|NORTHWEST AIRLINES CORP COM ST|10.41
20080820|66986M100|TONS|36693|NOVAMERICAN STEEL INC DEL|2.55
20080820|66987E206|NG|239323|NOVAGOLD RESOURCES INC(NEW)|6.49
20080820|669947806|NOVSP|13117|NOVASTAR FINL INC PFD SER C%|3.25
20080820|669947889|NOVS|16367|NOVASTAR FINANCIAL, INC NEW|1.25
20080820|670002104|NVAX|45702|NOVAVAX INC|2.83
20080820|670008101|NVLS|47067|NOVELLUS SYS INC|21.88
20080820|67030P107|NSOL|12259|NUCLEAR SOLUTIONS INC|0.07
20080820|670346105|NUE|21760|NUCOR CORP|50.83
20080820|67058V101|NSEH|23117|NuState Energy Holdings, Inc. |0.02
20080820|6706EH103|JGV|11104|NUVEEN GLOBAL VALUE OPPORTUNIT|16.39
20080820|6706K4105|NPT|24764|NUVEEN PREM INSD MUNI FD-4 INC|10.94
20080820|67060N204|NTRZ|33125|NUTRACEA NEW|0.64
20080820|67061T101|NIM|10220|NUVEEN SELCT MATURTIES MUNI FD|9.94
20080820|67062T100|NPI|15482|NUVEEN PREMIUN INC MUN FUND|12.71
20080820|670682103|NMZ|13716|NUVEEN MUNICIPAL HIGH INCOME O|14.65
20080820|670683101|NMD|82981|NUVEEN MUNICIPAL HIGH INCM OPP|13.40
20080820|67069D108|NTRI|2613410|NUTRI/SYSTEM INC.|20.03
20080820|67070F100|NXZ|23557|NUVEEN DIV ADV MUNI FD-2|14.57
20080820|670704105|NUVA|24305|NUVASIVE INC|50.75
20080820|67071M104|NKL|17368|NUVEEN CALIFORNIA INSURED DIV |13.55
20080820|67071S101|JTP|20543|NUVEEN QUALITY PFD INCOME FD|8.77
20080820|67072T108|JFR|19276|NUVEEN FLOATING RATE INCOME FU|10.07
20080820|67072W101|JHP|19362|NUVEEN QUALITY PREFERRED INCOM|8.50
20080820|670928100|NUV|17714|NUVEEN MUNICIPAL VALUE FUND|9.78
20080820|674870308|OPTT|27135|OCEAN POWER TECHNOLOGIES, INC |8.63
20080820|675729206|OCTL|14212|OCTILLION CORP NEW COM STK|0.86
20080820|675746309|OCN|11990|OCWEN FINANCIAL CORPORATION (N|6.50
20080820|67611R100|ODYC|131369|Odyne Corporation Common Stock|0.46
20080820|676118102|OMEX|65866|ODYSSEY MARINE EXPLORATION INC|4.83
20080820|67612W108|ORH|12314|ODYSSEY RE HOLDINGS CORP|37.45
20080820|67622P101|OMX|64289|OFFICEMAX INCORPORATED|13.72
20080820|678046103|BQI|652747|OILSANDS QUEST INC COM STK|4.15
20080820|679580100|ODFL|22584|OLD DOMINION FREIGHT LINES INC|34.50
20080820|680033107|ONB|38159|OLD NATL BANCORP (IND)|17.35
20080820|680277100|OSBC|95473|OLD SECOND BANCORP INC|17.08
20080820|680665205|OLN|23807|OLIN CORP NEW|27.41
20080820|681904108|OCR|15352|OMNICARE INC|29.62
20080820|681919106|OMC|40004|OMNICOM GROUP INC|42.90
20080820|68210T208|OMNI|18115|OMNI ENERGY SVCS CORP|3.93
20080820|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080820|68215W107|OMTK|18550|OMNITEK ENGINEERING CORP COM (|1.70
20080820|68230M100|OCLG|10506|Oncologix Tech, Inc. Common St|0.05
20080820|68231G102|ONCO|280009|Oncology Med, Inc. Common Stoc|.
20080820|68231X105|OCOL|59491|Oncolin Therapeutics, Inc. Com|0.02
20080820|68241N105|OSCR|33867|ONE STOP.COM INC|0.13
20080820|682421102|ONEV|2893673|ONE VOICE TECHNOLOGIES INC|.
20080820|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080820|68267M106|OLNK|617870|OneLink Corporation Common Sto|.
20080820|682875109|ONSM|50942|ONSTREAM MEDIA CORP|0.62
20080820|68338A107|ONT|36343|ON2 TECHNOLOGIES INC|0.43
20080820|683707103|OEGY|204647|OPEN ENERGY CORPORATION COM ST|0.11
20080820|683715106|OTEX|362877|OPEN TEXT CORP|34.00
20080820|68375N103|OPK|89594|OPKO HEALTH, INC|1.76
20080820|68375V105|OPXT|344167|OPNEXT, INC. COM|6.14
20080820|683886105|OPGX|12842|OPTIGENIX INC|.
20080820|68389X105|ORCL|64705|ORACLE CORPORATION|22.56
20080820|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080820|68401H104|OPTR|115896|OPTIMER PHARMACEUTICALS, INC. |8.17
20080820|68555P100|ORBC|209534|ORBCOMM, INC COM STK|5.72
20080820|68557K109|OWW|51300|ORBITZ WORLDWIDE, INC|6.15
20080820|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080820|685921108|OZN|539111|OREZONE RES INC CL-A|0.96
20080820|686122201|ORXRF|10000|OREMEX RES INC|0.10
20080820|686164104|OREX|21590|OREXIGEN THERAPEUTICS, INC. CO|10.37
20080820|686228107|OOIL|44975|ORIGINOIL, INC. COMMON STOCK (|0.38
20080820|686275108|OESX|106081|ORION ENERGY SYSTEMS INC COM S|6.09
20080820|686323106|ORIT|26970|ORITANI FINANCIAL CORP COM STK|16.53
20080820|686588104|OHB|38354|ORLEANS HOMEBUILDERS INC|4.94
20080820|686701103|ORMT|201156|ORMET CORP|6.10
20080820|68750J107|OLGC|855589|ORTHOLOGIC CORP|0.85
20080820|68750U102|VITA|47150|ORTHOVITA, INC.|2.79
20080820|68827R108|OSIR|488076|OSIRIS THERAPEUTICS INC COM ST|15.07
20080820|690368105|OSG|42242|OVERSEAS SHIPHOLDING GROUP|71.66
20080820|690370101|OSTK|228470|OVERSTOCK COM INC DEL|19.41
20080820|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.60
20080820|691453104|OXFD|10678|OXFORD FUNDING CORP COM STK (W|0.23
20080820|69207P100|OXBO|114352|Oxygen Biotherapeutics, Inc. C|0.71
20080820|69313P101|PABK|12293|PAB BANKSHARES INC|8.90
20080820|69323T101|PCM|34764|PCM FUND, INC|9.53
20080820|69329V100|PDII|29140|PDI INC|7.59
20080820|69331C108|PCG|26564|PG&E CORPORATION (HOLDING CO.)|40.00
20080820|69331W104|PFFB|21320|PFF BANCORP INC|1.13
20080820|69333Y108|PFCB|274294|P.F. CHANGS CHINA BISTRO INC|26.42
20080820|693417107|PLXT|21438|PLX TECHNOLOGY INC|5.17
20080820|69344M101|PMI|48212|PMI GROUP INC (THE)|3.51
20080820|69345P103|PMFG|13511|PMFG INC COM STK (DE)|29.90
20080820|693475105|PNC|53953|PNC FINL SVCS GRP,INC(THE)|68.72
20080820|693569105|PRGJ|19470|PRG Group, Inc. Common Stock|0.04
20080820|69366Q303|PTSH|10252|PTS, INC. NEW|.
20080820|693737108|PHLH|171780|PACER HEALTH CORPORATION|.
20080820|69404P101|PCBC|27277|PACIFIC CAPITAL BANCORP NEW|14.07
20080820|69412V108|PCBK|17229|PACIFIC CONTINENTAL CORP|12.84
20080820|69423U107|PEIX|294688|PACIFIC ETHANOL, INC.|2.09
20080820|694288101|PFCE|15189|PACIFIC FUEL CELL CORP|0.03
20080820|69433M103|PCFG|5388873|PACIFIC GOLD CORP|0.01
20080820|69480U206|PEGFF|83416|PACIFIC RUBIALES ENERGY CORP N|8.89
20080820|694915208|PMU|10904|PACIFIC RIM MINING CP (NEW)|0.29
20080820|694944109|PFSD|17239|PACIFIC SANDS INC|0.08
20080820|69511V207|PACT|13152|PACIFICNET INC NEW|0.80
20080820|69562K100|PTIE|35713|PAIN THERAPEUTICS INC|9.70
20080820|696639103|PHHM|79249|PALM HARBOR HOMES INC|9.69
20080820|696643105|PALM|532645|PALM, INC.|7.80
20080820|697900108|PAAS|12495|PAN AMERICAN SILVER CORP|25.74
20080820|69840W108|PNRA|859758|PANERA BREAD COMPANY CL-A|53.67
20080820|69841Q100|PNGB|19317|Panglobal Brands Inc. Common S|0.48
20080820|698477106|PHX|53524|PANHANDLE OIL AND GAS INC|33.15
20080820|698659117|PCQCW|21833|Pantheon China Acquisition Cor|0.61
20080820|69866E107|PANNF|70000|PANTERRA RESOURCE CORPORATION |0.41
20080820|698813102|PZZA|88574|PAPA JOHNS INTL INC|27.44
20080820|698830106|PFMS|51809|PAPERFREE MEDICAL SOLUTIONS IN|.
20080820|69888P106|PRX|35464|PAR PHARMACEUTICAL COMPANIES I|15.32
20080820|69900Q108|PMED|2551038|PARADIGM MEDICAL INDS INC|.
20080820|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080820|69912M400|PFNO|103646|ParaFin Corporation New Common|.
20080820|69913R309|PRGN|83711|PARAGON SHIPPING INC COM SHS C|14.84
20080820|69924P102|PZG|13105|PARAMOUNT GOLD AND SILVER CORP|0.98
20080820|699462107|PRXL|39811|PAREXEL INTERNATIONAL CORP|31.73
20080820|700658107|PRK|74194|PARK NATIONAL CORP|61.92
20080820|701354102|PRKR|324539|PARKERVISION INC|9.40
20080820|701455107|PRKA|41640|Parks! America, Inc. Common St|0.06
20080820|701645103|PARL|11459|PARLUX FRAGRANCES INC|5.98
20080820|70211M109|PTNR|22229|PARTNERS COMMUNICATIONS CO LTD|21.86
20080820|703012302|PTCH|41718|Patch International Inc. New C|0.14
20080820|70322M105|PPRG|111236|PATIENT PORTAL TECHNOLOGIES IN|0.37
20080820|70324A109|PASO|55673|Patient Access Solutions Inc. |0.44
20080820|703248203|PTI|16303|PATNI COMPUTER SYSTEMS LTD ADS|10.23
20080820|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080820|70336N107|PTSC|60092|PATRIOT SCIENTIFIC CORP|0.24
20080820|703481101|PTEN|11318|PATTERSON-UTI ENERGY INC|26.40
20080820|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080820|70438S103|PYDS|87332|PAYMENT DATA SYSTEMS INC|0.04
20080820|704549104|BTU|26696|PEABODY ENERGY CORP|61.45
20080820|704699107|PGC|46242|PEAPACK GLADSTONE FINL CORP|28.03
20080820|705015105|PSO|106055|PEARSON PLC ADR(RP 1ORD25PEN) |12.41
20080820|70532V101|PDPR|150960|PEDIATRIC PROSTHETICS INC|.
20080820|70557B105|PGUZ|38200|PEGASUS PHARMACEUTICALS INC|0.17
20080820|70557V101|PGSI|25709|Pegasi Energy Resources Corpor|2.50
20080820|70558E207|PGSW|3049307|Pegasus Wireless Corp. (NV) Ne|.
20080820|708160106|JCP|88612|PENNEY J.C. CO INC (HOLDING CO|37.46
20080820|708677109|COBH|13187|PENNSYLVANIA COMMERCE BANCORP |28.57
20080820|70959W103|PAG|17351|PENSKE AUTOMOTIVE GROUP, INC. |14.01
20080820|709640106|PHSL|80020|PENTHOUSE INTERNATIONAL INC|.
20080820|712704105|PBCT|10572|PEOPLE'S UNITED FINANCIAL INC |16.96
20080820|713278109|PBY|13071|PEP BOYS MANNY MOE& JACK|8.67
20080820|71367D109|PGOG|42424|PERF Go-Green Holdings, Inc. C|0.91
20080820|71375U101|PRFT|14906|PERFICIENT INC|7.64
20080820|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080820|714236106|PBT|16486|PERMIAN BASIN RTY TR UNIT BEN |22.64
20080820|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080820|716013107|PTQMF|15974|PETAQUILLA MINERALS LTD (CANAD|0.91
20080820|71603A208|PTEI|16726|PETEL INCORPORATED COMMON STOC|.
20080820|71644E102|PCZ|84684|PETRO-CANADA COM|42.70
20080820|71646E100|PTR|15570|PETROCHINA CO LTD ADS(RP100 H |123.78
20080820|71646K106|PRC|17042|PETRO RESOURCES CORP|2.41
20080820|71646M102|PZE|18077|PETROBRAS ENERGIA PARTICIPACIO|10.27
20080820|71649T104|PHUN|17225|PetroHunter Energy Corporation|0.22
20080820|716495106|HK|125492|PETROHAWK ENERGY CORP|29.52
20080820|71672N107|PTLNF|19601|PETROL ONE CORP|0.55
20080820|71676D105|PSCSF|20000|PETROSTAR PETROLEUM CORP (CDA)|0.39
20080820|71676G108|PSUD|13610|PETROSUN INC COMMON STOCK|0.14
20080820|716933106|PCYC|25865|PHARMACYCLICS INC|1.48
20080820|717081103|PFE|48526|PFIZER INC|19.34
20080820|71714F104|PMC|21384|PHARMERCIA CORPORATION COM|24.92
20080820|71715N106|VRUS|50832|PHARMASSET, INC. COM|19.58
20080820|71721R406|PFWD|103692|PHASE FORWARD INCORPORATED|20.72
20080820|718172109|PM|34656|PHILIP MORRIS INTL INC COM STK|54.51
20080820|718252604|PHI|17785|PHILIP LONG DST TEL ADR(RP 1SH|58.73
20080820|719005100|PBLS|111302|PHOENIX ASSOCITS LD SYNDICATE |.
20080820|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080820|71921A104|PHBR|13200|PHONEBRASIL INTL INC COM STK (|0.19
20080820|719405102|PLAB|13468|PHOTRONICS INC|3.13
20080820|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080820|71944A107|PYTO|15509|PHYTOMEDICAL TECHNOLOGIES INC |0.11
20080820|720279108|PIR|39670|PIER 1 IMPORTS INC (DEL)|3.79
20080820|721467108|PPC|88278|PILGRIM'S PRIDE CORP COM|16.09
20080820|72147P107|PGPM|1402433|PILGRIM PETROLEUM CORP|.
20080820|72200N106|PCQ|14397|PIMCO CAL MUNI INC|15.48
20080820|72200R107|PMF|113816|PIMCO MUNICIPAL INC FD|16.02
20080820|72200U100|PCN|143215|PIMCO CORPORATE INCOME FD|13.90
20080820|72200X104|RCS|34117|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20080820|72201A103|PMX|48036|PIMCO MUNICIPAL INCOME FUND II|13.97
20080820|72201B101|PTY|218106|PIMCO CORPORATE OPPORTUNITY FD|13.43
20080820|72201C109|PZC|16727|PIMCO CALIFORNIA MUNICIPAL INC|13.22
20080820|722014107|PHK|39218|PIMCO HIGH INCOME FUND SBI|11.21
20080820|722767100|PINR|621995|PINE RIDGE HOLDINGS, INC COM S|.
20080820|723456109|PNK|15936|PINNACLE ENTERTAINMENT, INC|10.03
20080820|72369H106|PHT|22554|PIONEER HIGH INCOM TRUST|13.17
20080820|723787107|PXD|25057|PIONEER NAT RES CO|59.46
20080820|723826301|POGS|13703|PIONEER OIL AND GAS NEW|3.15
20080820|724059100|PPDA|12306|PIPELINE DATA, INC|0.40
20080820|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080820|72705J105|PRRY|37251|PLANET RESOURCE RECOVERY INC C|0.26
20080820|72706H108|PLKT|54168|Planktos Corp. Common Stock|0.02
20080820|727659112|PGRIW|29577|PLATINUM ENERGY RESOURCES INC |0.75
20080820|72811U101|PYBX|25705|PlayBOX (US) Inc. Common Stock|0.17
20080820|728117300|PLA|294430|PLAYBOY ENTRPRS INC(HLDG CO) B|4.34
20080820|728127101|PLGC|13174|PLAYLOGIC ENTERTAINMENT INC|0.85
20080820|72919P103|PLUG|83465|PLUG POWER INC|2.73
20080820|729251108|PCL|24063|PLUM CREEK TIMBER CO (REIT)|45.38
20080820|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080820|730843109|PTSEF|228761|POINTS INTL LTD (CANADA)|0.85
20080820|730864105|PTEK|16250|POKERTECK INC|5.10
20080820|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080820|731068102|PII|383322|POLARIS INDUSTRIES INC.|44.94
20080820|73174C100|PYMX|46940|PolyMedix, Inc. Common Stock|0.85
20080820|731916102|PLM|233898|POLYMET MINING CORP (F)|3.20
20080820|73278L105|POOL|251497|POOL CORPORATION COM STK|22.84
20080820|732816103|POPN|2936825|POP N GO INC|.
20080820|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080820|733174106|BPOP|359274|POPULAR INC|6.70
20080820|73640Q105|PRAA|231012|PORTFOLIO RECOVERY ASSOCS INC |43.98
20080820|737310201|PSED|3005060|POSEIDIS INC NEW|.
20080820|738754100|POWN|24619|POW! ENTERTAINMENT INC|0.11
20080820|738865104|PWDR|408653|POWDER RIVER PETROLEUM INTERNA|0.01
20080820|739191104|PWAC|25395|Power Air Corporation Common S|0.16
20080820|739308104|PWER|522572|POWER-ONE INC|2.11
20080820|73931Q103|PWCL|22595|POWERCOLD CORPORATION|0.25
20080820|73932B105|PWSV|47000|Power-Save Energy Company Comm|2.40
20080820|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080820|73935A104|QQQQ|30164|POWERSHARES QQQ TR UNIT SER 1 |47.01
20080820|73935S105|DBC|57303|POWERSHARES DB COMMODITY INDEX|37.91
20080820|73935X179|PYH|20234|VALUE LINE IND ROTATION PORT P|27.02
20080820|73935X195|PSP|81368|LISTED PRIV EQTY PRTF PWRSHS E|16.98
20080820|73935X278|PZD|59061|DYNAMIC CLEANTECH PORT PWRSHS |31.72
20080820|73935X302|PEY|102391|POWERSHARE HIGH YIELD EQTY DIV|9.60
20080820|73935X377|PFI|33920|DYNAMIC FINL SECTOR PORT POWER|21.81
20080820|73935X401|PGJ|74729|POWERSHARES GOLDEN DRAGON HALT|22.90
20080820|73935X450|PJF|27722|DYNAMIC LGE CAP PORT PWRSHR EX|24.94
20080820|73935X484|PRFQ|18895|FTSE RAFI TELEC & TECH SECTOR |51.26
20080820|73935X500|PBW|184705|POWERSHARES WILDER HILL CLEAN |19.44
20080820|73935X625|PXJ|99790|POWERSHARES DYNAMIC OIL & GAS |26.77
20080820|73935X658|PXE|10665|POWERSHARES DYNAMIC ENERGY EXP|23.73
20080820|73935X708|PWV|58170|POWERSHARES DYNAMIC LRG CAP VA|17.63
20080820|73935X781|PSI|11112|POWERSHARES DYNAMIC SEMICONDUC|15.70
20080820|73935X799|PJP|109075|POWERSHARES DYNAMIC PHARMACEUT|18.16
20080820|73935X872|PWT|16115|POWERSHARES DYNAMIC SMALL CAP |15.83
20080820|73935Y102|DBV|28557|POWERSHARES DB G10 CURRENCY HA|26.22
20080820|73936A103|PWRM|18659|POWER 3 MED PROD INC|0.08
20080820|73936B101|DBE|21650|POWERSHARES DB MULTI-SECTOR CO|43.96
20080820|73936B200|DBP|38423|POWERSHARES DB MULTI-SECTOR CO|29.17
20080820|73936B408|DBA|54707|POWERSHARES DB MULTI-SECTOR CO|35.72
20080820|73936B507|DBO|35810|POWERSHARES DB MULTI-SECTOR CO|43.75
20080820|73936G308|PBP|106620|PWRSHS GLB EXCH TRD FD S&P 500|23.84
20080820|73936N105|POWR|118338|POWERSECURE INTL INC COM STK (|9.45
20080820|73936T409|PEH|54505|POWERSHARES GLB EXCH TRD FD DY|18.06
20080820|73936T433|PVI|78962|POWERSHARES WEEKLY VRDO TAX-FR|25.03
20080820|73936T565|PGX|67869|POWERSHARES AGGREGATE PFD PORT|15.65
20080820|73936T615|PBD|64992|POWERSHARES GLOBAL EXCH TRD FD|24.80
20080820|739363109|PWAV|85560|POWERWAVE TECHNOLOGIES INC|4.63
20080820|73937B100|PKN|23072|POWERSHARES GLOBAL NUCLEAR ENE|23.27
20080820|73941U102|POZN|271937|POZEN INC|11.82
20080820|73943C100|PRCM|11331|PRAEBIUS COMMUNICATIONS INC|0.11
20080820|739727105|PRAN|19717|PRANA BIOTECHNOLOGY LTD|4.15
20080820|740189105|PCP|63031|PRECISION CASTPARTS CORP|99.01
20080820|740434642|PJT|20431|PREFERREDPLUS TR SER GEC-1 TR |23.70
20080820|740444104|PLPC|31975|PREFORMED LINE PRODS CO|55.00
20080820|74047Y105|PME|62931|PREMD INC COM|0.12
20080820|740585104|PGI|16466|PREMIERE GLOBAL SERVICES, INC.|15.31
20080820|74060N200|PPTL|25317|PREMIUM PETROLEUM CORP NEW|.
20080820|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080820|740921101|PRWT|38575|PREMIERWEST BANCORP|8.47
20080820|74112D101|PBH|28653|PRESTIGE BRANDS HOLDINGS, INC.|9.83
20080820|741375109|PVNCE|45546|PREVENTION INSURANCE COM|0.01
20080820|741390108|PRVU|96165|PREVU INC COM STK (MN)|.
20080820|741503403|PCLN|22366|PRICELINE.COM INC NEW|99.25
20080820|74151N101|PRCC|19100|PRICESTER.COM INC|.
20080820|74155B103|PRMC|10000|PRIME COMPANIES INC|.
20080820|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080820|741929103|PRTL|75284|PRIMUS TELECOMMUNICTN GR INC|0.30
20080820|742352107|REVU|270364|PRINCETON REVIEW INC (THE)|7.83
20080820|74266T100|PRBEF|137825|PROBE RES LTD|0.51
20080820|74269U104|PKT|138435|PROCERA NETWORKS INC|1.50
20080820|742717101|PMKT|29430|PROCONCEPT MARKETING GROUP INC|0.09
20080820|742718109|PG|12941|PROCTER & GAMBLE CO|70.72
20080820|74272C109|PMGU|129190|PRO MOTORS GROUP CP COM|0.09
20080820|742962103|PVTB|208396|PRIVATE BANCORP INC.|29.32
20080820|743187106|PGNX|58286|PROGENICS PHARMACEUTICALS INC |12.51
20080820|743263105|PGN|29009|PROGRESS ENERGY INC|44.20
20080820|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080820|743423204|PRMO|167261|PROM RES INC NEW COM STK (FL) |.
20080820|74344G104|PMSEY|299885|PROMISE CO LTD UNSPONS ADR (JA|11.73
20080820|74347R107|SSO|12452|PROSHARES TR ULTRA S&P 500 PRO|59.99
20080820|74347R230|SEF|28124|PROSHARES TRUST SHORT FINANCIA|74.54
20080820|74347R321|FXP|367363|PROSHARES TRUST ULTRASHORT FTS|96.42
20080820|74347R339|EFU|25177|PROSHARES TRUST ULTRASHORT MSC|108.30
20080820|74347R354|EEV|26729|PROSHARES TR ULTRA SHORT MSCI |96.98
20080820|74347R370|EFZ|206005|PROSHARES TRUST SHORT MSCI EAF|89.48
20080820|74347R404|MVV|19761|PROSHARES TR ULTRA MIDCAP 400 |66.20
20080820|74347R412|SJH|28092|ULTRASHORT RUSSELL 2000 VALUE |84.01
20080820|74347R479|UVT|36585|ULTRA RUSSELL 2000 VALUE PROSH|41.95
20080820|74347R487|UKK|120379|ULTRA RUSSELL 2000 GROWTH PROS|54.07
20080820|74347R495|UVU|41615|ULTRA RUSSELL MIDCAP VALUE PRO|42.14
20080820|74347R503|SH|21750|PROSHARES TR SHORT S&P 500 PRO|68.70
20080820|74347R511|UKW|10235|ULTRA RUSSELL MIDCAP GROWTH PR|50.87
20080820|74347R529|UVG|12736|ULTRA RUSSELL 1000 VALUE PROSH|40.50
20080820|74347R545|SSG|21159|ULTRASHORT SEMICONDUCTORS PROS|64.04
20080820|74347R586|DUG|414679|ULTRASHORT OIL & GAS PROSHARES|37.16
20080820|74347R628|SKF|58883|ULTRASHORT FINANCIALS PROSHARE|131.99
20080820|74347R636|SCC|45425|ULTRASHORT CONSUMER SERVICES P|90.52
20080820|74347R651|SMN|20843|ULTRASHORT BASIC MATERIALS PRO|37.07
20080820|74347R677|URE|48215|ULTRA REAL ESTATE PROSHARES TR|27.59
20080820|74347R685|UPW|28738|ULTRA UTILITIES PROSHARES TR|62.09
20080820|74347R693|ROM|18957|ULTRA TECH PROSHARES TR|61.00
20080820|74347R727|UXI|54941|ULTRA INDUSTRIALS PROSHARES TR|58.53
20080820|74347R735|RXL|39144|ULTRA HEALTH CARE PROSHARES TR|62.00
20080820|74347R750|UCC|79647|ULTRA CONSUMER SERVICES PROSHA|43.70
20080820|74347R776|UYM|56730|ULTRA BASIC MATERIALS PROSHARE|73.60
20080820|74347R800|MYY|18140|PROSHARES TR SHORT MIDCAP400 P|62.56
20080820|74347R818|SAA|123362|ULTRA SMALLCAP 600 PROSHARES T|53.72
20080820|74347R842|UWM|529210|ULTRA RUSSELL 2000 PROSHARES T|52.20
20080820|74347R875|QID|132196|PROSHARES TR ULTRASHORT QQQ PR|40.50
20080820|74347R883|SDS|261064|PROSHARES TR ULTRASHORT S&P 50|67.04
20080820|74348T102|PSEC|182242|PROSPECT CAPITAL CORP COM STK |13.44
20080820|743494106|PZZ|21064|PROSPECT MEDICAL HLDS INC C-A |2.40
20080820|743642100|PRTX|14200|PROTALEX INC|0.60
20080820|743663403|PONE|24956|PROTECTION ONE, INC. NEW|6.62
20080820|743697104|PPTI|13157|PROTEIN POLYMER TECHNLGS INC|0.04
20080820|74372C108|PCLI|26087|PROTOCALL TECHNOLOGIES INC|.
20080820|743722100|PKTX|10298|PROTOKINETIX INC|0.23
20080820|74373F100|PVCT|23101|PROVECTUS PHARMACEUTICAL INC|1.40
20080820|743859100|PBKS|621049|PROVIDENT BANKSHARES CORP|7.10
20080820|74386K104|PVX|42923|PROVIDENT ENERGY TR UT|10.34
20080820|744285107|PRXM|100289|PROXIM WIRELESS CORPORATION CO|0.40
20080820|744290305|PILLQ|72484|PROXYMED INC NEW|0.02
20080820|744320102|PRU|111042|PRUDENTIAL FINANCIAL INC.|69.69
20080820|74439H108|PSYS|25432|PSYCHIATRIC SOLUTIONS INC|36.77
20080820|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080820|744573106|PEG|11999|PUB SVC ENTERPRISE GROUP INC|39.39
20080820|744674201|PUDC|70436|PUDA COAL, INC. NEW|0.44
20080820|745867101|PHM|167514|PULTE HOMES INC|12.07
20080820|745915108|PPEHF|10548|PURE TECHS LTD|2.27
20080820|746218106|PURE|39219|PURE BIOSCIENCE|4.59
20080820|74622A100|PTTL|35195|Pure Transit Technologies, Inc|2.20
20080820|74623Q104|PNCKF|606164|PURE NICKEL INC COM SHS (CANAD|0.11
20080820|74623W101|PPML|19584|PURE PLAY MUSIC, LTD. COMMON S|2.25
20080820|746235100|PSPM|247674|Purespectrum Inc Common Stock |0.17
20080820|746387109|PPBV|388039|PURPLE BEVERAGE COMPANY, INC. |0.69
20080820|746853100|PPT|11631|PUTNAM PREMIER INC TR SBI|5.80
20080820|747215101|PDO|35114|PYRAMID OIL CO|13.80
20080820|74727D108|QADI|21130|OAD INC|7.03
20080820|74729D106|QSGI|16914|QSGI INC COM|0.21
20080820|74730A109|QPCI|173947|QPC LASERS INC COM STK|0.24
20080820|74731Q103|PZN|20026|PZENA INVESTMENT MANAGEMENT, I|9.33
20080820|747525103|QCOM|37300|QUALCOMM INC|54.79
20080820|747582104|QSII|83546|QUALITY SYS INC|40.58
20080820|747594109|QLSC|25620|QUALSEC COM|0.26
20080820|74765E109|QTWW|973656|QUANTUM FUEL SYS TECHNOLOGIES |1.94
20080820|747906204|QTM|71958|QUANTUM CORP DSSG COM|1.76
20080820|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.02
20080820|748203106|QBRWF|124332|QUEBECOR WORLD INC SUB VTG SHS|0.12
20080820|74835U109|QCC|10642|QUEST CAP CORP|1.59
20080820|74835X301|QMNM|662790|Quest Minerals & Mining Corp. |0.01
20080820|74835Y101|QCOR|156099|QUESTCOR PHARMA INC|5.07
20080820|74837P108|QUIK|21377|QUICKLOGIC CORPORATION|1.56
20080820|749121109|Q|109092|QWEST COMMUNICATIONS INTL|3.75
20080820|749136107|RGFC|29556|R & G FINL CORP CL-B|0.38
20080820|749227104|RAS|450373|RAIT FINANCIAL TRUST COM|6.09
20080820|74926T102|RBCL|10701|RBC Life Sciences, Inc. Common|0.67
20080820|749318101|RCCH|35000000|RCC HOLDINGS CORP|.
20080820|74955W307|RHD|2290025|R.H. DONNELLEY CORP(NEW)|2.03
20080820|74956W108|RGBL|51216|R G GLOBAL LIFESTYLES INC|0.16
20080820|74957T104|RHIE|75860|RHI ENTERTAINMENT INC. COM STK|14.54
20080820|74963B105|RMH|64791|RMK HIGH INCOME FD,INC.|1.66
20080820|74963L103|RMA|61938|RMK ADVANTAGE INCOME FUND INC |1.63
20080820|74963Q102|RHY|486042|RMK MULTI-SECTOR HIGH INCOME F|1.21
20080820|74972L102|RRR|24962|RSC HOLDINGS, INC|9.38
20080820|74973W107|RTI|109267|RTI INTL METALS INC(HLDG CO)|30.93
20080820|74973X105|RTGV|158222|RTG VENTURES INC|0.03
20080820|749941100|RFMD|13281|RF MICRO DEVICES INC|3.63
20080820|750236101|RDN|1622152|RADIAN GROUP INC|3.97
20080820|75040P108|ROIA|56080|RADIO ONE INC CL A|1.25
20080820|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.99
20080820|750438103|RSH|21588|RADIOSHACK CORP|18.16
20080820|750483109|RDXM|16600|RADIX MARINE INC|.
20080820|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080820|750875304|RMKR|12392|RAINMAKER SYSTEMS INC NEW|3.16
20080820|751028101|RAH|10421|RALCORP HOLDINGS INC. (NEW)|59.24
20080820|751907304|RMTR|274776|RAMTRON INTERNATIONAL CORP|3.66
20080820|752344309|GOLD|34037|RANDGOLD RES LTD|43.30
20080820|75281A109|RRC|17623|RANGE RESOURCES CORP|43.82
20080820|75339L107|RPDM|138577|RAPID FIRE MARKETING INC (NV) |.
20080820|753393107|RPDI|200283|RAPID FITNESS INC COM STK (NV)|.
20080820|753400100|RPID|77639|RAPID LINK INCORPORATED|0.08
20080820|75382A107|RPTN|24422|RAPTOR NETWORKS TECHNOLOGY INC|0.29
20080820|754055101|RZ|263809|RASER TECHNOLOGIES INC|8.34
20080820|75510T101|RAYMF|10250|RAYTEC METALS CORP ORDINARY SH|0.59
20080820|755111507|RTN|16472|RAYTHEON CO. (NEW)|60.34
20080820|75601N104|RSOL|10523|REAL GOODS SOLAR, INC. CL A CO|6.25
20080820|756109104|O|739524|REALTY INCOME CORP|25.11
20080820|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.23
20080820|75686N201|RRLB|22030|Red Reef Laboratories Internat|.
20080820|757268107|RDFVF|638627|REDCORP VENTURES LTD|0.13
20080820|757636303|RDLI|59218|REDLAW INDS INC|.
20080820|757736103|RPBC|11211|Redpoint Bio Corporation Commo|0.50
20080820|758075402|RWT|1542961|REDWOOD TST INC|18.59
20080820|758205207|RUK|36549|REED ELSEVIER PLC CORP SPONS A|43.54
20080820|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080820|75886X108|RGN|10128|REGENERX BIOPHARMACEUTICALS|1.35
20080820|758943104|RGUS|27044|REGI US INC|0.65
20080820|7591EM107|RFPRZ|10840|REGIONS FING TR III TR PFD SEC|22.55
20080820|7591EP100|RF|105676|REGIONS FINANCIAL CORP (NEW)|8.29
20080820|759351109|RGA|58271|REINSURANCE GROUP OF AMER INC |48.03
20080820|75954T104|REMI|13377|REMEDENT, INC.|1.45
20080820|75961Q101|RMDX|592021|REMOTEMDX INC|1.22
20080820|75966C305|RAK|20931|RENAISSANCE ACQUISITION CORP C|5.81
20080820|75970K202|RGDE|18499|RENEGADE ENERGY CORPORATION NE|0.02
20080820|75971P101|RNWF|632600|Renewal Fuels, Inc. Common Sto|.
20080820|75971T103|SOL|28588|RENESOLA LTD SPONSORED ADS (VG|17.49
20080820|759910102|REPR|14500|REPRO MED SYS INC|0.15
20080820|760112102|RTK|1050806|RENTECH, INC|2.30
20080820|760975102|RIMM|46435|RESEARCH IN MOTION LTD|125.95
20080820|761152107|RMD|26930|RESMED INC|44.20
20080820|76123L105|RPBIF|17362|RESPONSE BIOMEDICAL CORP (F)|0.35
20080820|761232305|ROIX|867049|RESPONSE ONCOLOGY INC|.
20080820|76128M108|RVXCF|37993|RESVERLOGIX CORP|7.07
20080820|761308105|TRES|55551|TheRetirementSolution.com, Inc|0.13
20080820|76131K107|RTPR|18815|Retail Pro Inc Common Stock|0.03
20080820|761379106|RVGD|83009|REVENGE DESIGNS INC COMMON STO|.
20080820|761565100|REXX|73782|REX ENERGY CORP COM STK (DE)|20.15
20080820|761640101|RNN|304450|REXAHN PHARAMACEUTICALS, INC|1.21
20080820|765641303|RICK|207034|RICK'S CABARET INT'L INC|13.42
20080820|766714109|RSMI|240507|RIM SEMICONDUCTOR COMPANY|.
20080820|767204100|RTP|10133|RIO TINTO PLC ADS (4 ORD SHS) |358.09
20080820|767576101|RTWW|86575|Riptide Worldwide, Inc. Common|0.08
20080820|767735103|RMG|17977|RISKMETRICS GROUP INC COM STK |23.71
20080820|767754104|RAD|307525|RITE AID CORP|1.25
20080820|768906109|RVREF|41000|RIVERSTONE RESOURCES INC (F)|0.32
20080820|769718107|RDWG|24176113|ROAD WINGS INC|.
20080820|770323103|RHI|11555|ROBERT HALF INTERNATIONAL INC |25.97
20080820|77208P102|RCKE|15593|Rock Energy Resources, Inc. Co|2.60
20080820|774186100|RCKB|25405|ROCKVILLE FINANCIAL, INC.|14.33
20080820|774341101|COL|49408|ROCKWELL COLLINS, INC.|52.00
20080820|774374102|RMTI|10493|ROCKWELL MEDICAL TECHNOLGS INC|4.77
20080820|775781206|RYCEY|17704|ROLLS ROYCE GROUP PLC SPONS AD|35.10
20080820|776382202|RMLX|31675|ROOMLINX INC|0.02
20080820|778296103|ROST|66473|ROSS STORES INC|38.36
20080820|778669101|ROHI|57930|ROTECH HEALTHCARE INC COM|0.07
20080820|780087102|RY|16333|ROYAL BANK OF CANADA|42.59
20080820|780097754|RBSPRQ|17283|ROYAL BANK OF SCOTLAND GP PLC |18.80
20080820|780259206|RDSA|11241|ROYAL DUTCH SHELL PLC SPON ADR|67.58
20080820|78074G200|ROYL|24699|ROYALE ENERGY INC|6.39
20080820|780752101|RYPE|72001|Royalite Petroleum Company, In|0.25
20080820|780910105|RVT|13401|ROYCE VALUE TRUST INC.|16.24
20080820|780911103|RBY|65665|RUBICON MENERALS CORP (F)|1.18
20080820|78112T107|RBCN|27829|RUBICON TECHNOLOGY INC COM STK|13.37
20080820|78127A101|RUNU|216620|Rudy Nutrition Common Stock|.
20080820|78249M405|RUSL|84226|Russell Industries Inc Common |.
20080820|783332109|RUTH|78125|RUTHS HOSPITALITY GROUP INC CO|4.85
20080820|783513104|RYAAY|36095|RYANAIR HOLDINGS PLC SPNS ADR |23.90
20080820|78355W106|RSP|972264|RYDEX S & P EQUAL WEIGHT ETF|41.91
20080820|78355W726|RRY|14724|RYDEX 2X RUSSELL 2000 ETF|60.14
20080820|78355W783|RSU|20912|RYDEX 2X|51.22
20080820|78355W874|RHS|17826|S&P EQUAL WEIGHT CONSUMER STAP|49.90
20080820|783764103|RYL|15675|RYLAND GROUP INC|19.28
20080820|78381P109|BEP|12346|S&P 500 COVERED CALL FUND INC |14.00
20080820|78402X107|DDD|10183|SCOLR PHARMA, INC.|0.93
20080820|78403A106|SCOXQ|78201|SCO GROUP INC (THE)|0.20
20080820|784117103|SEIC|62866|SEI INVESTMENTS CO|22.70
20080820|78412U101|SESI|15023|SES Solar Inc. Common Stock|0.34
20080820|784305104|SJW|24881|SJW CORP|27.96
20080820|78440X101|SLG|49295|SL GREEN REALTY CORP|84.35
20080820|78461V109|SNRG|416587|SNRG CORPORATION|0.04
20080820|78462B102|SNSFF|49791|SNS Silver Corp Ordinary Share|0.22
20080820|78463X806|GAF|29654|SPDR SER TR FDS SPDR S&P EMERG|60.89
20080820|78463X848|CWI|38048|SPDR SER TR SPDR MSCI ACWI EX |33.34
20080820|78463X863|RWX|98009|SPDR DJ WILSHIRE INTERNATIONAL|42.75
20080820|78463X871|GWX|145473|SPDR INDEX SHS FD SPDR S&P INT|27.53
20080820|78464A300|DSV|20586|SPDR SER TR SPDR DJ WILSHIRE S|60.70
20080820|78464A425|SHM|114113|SPDR LEHMAN SHORT TERM MUNICIP|23.16
20080820|78464A508|ELV|16761|SPDR SER TR SPDR DJ WILSHIRE L|68.53
20080820|78464A656|IPE|15270|SPDR SER TR SPDR BARCLAYS CAP |51.09
20080820|78464A698|KRE|403750|SPDR SER TR KBW REGIONAL BKG E|31.41
20080820|78464A714|XRT|2092155|SPDR SERIES TR SPDR S&P RETAIL|30.96
20080820|78464A730|XOP|28999|SPDR SER TR OIL & GAS EXPLORAT|52.53
20080820|78464A755|XME|40257|SPDR SER TR SPDR S&P METALS & |68.69
20080820|78464A763|SDY|32067|SPDR SERIES TR SPDR S&P DIVIDE|47.53
20080820|78464A888|XHB|1598354|SPDR SERIES TR SPDR S&P HOMEBU|17.83
20080820|784774101|STEC|68376|STEC INC COM STK|10.92
20080820|78484Q202|SIVC|65400|S3 Investment Company, Inc. Ne|.
20080820|78484R101|STWG|129400|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080820|78486Q101|SIVB|10617|SVB FINANCIAL GROUP|54.40
20080820|785025107|SWMX|124855|SWMX, Inc. Common Stock|.
20080820|786326108|SDA|14131|SADIA S.A. ADS (REPTG 3 PFD SH|19.59
20080820|790148100|JOE|116729|ST.JOE COMPANY(THE)|34.74
20080820|790849103|STJ|15457|ST. JUDE MEDICAL INC.|45.97
20080820|79377W108|SKS|577042|SAKS INCORPORATED|10.29
20080820|795435106|SLXP|18817|SALIX PHARMACEUTICALS LTD DEL |7.30
20080820|79546E104|SBH|48802|SALLY BEAUTY HLDGS INC|8.44
20080820|795494103|SLON|32636|SALON CITY INC COM STK|.
20080820|795757103|SFPI|17528|SALTON INC|0.20
20080820|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |21.27
20080820|796193100|SNTRF|228000|San Anton Resource Corp Ordina|0.22
20080820|79780P104|SGRCF|36940|SAN GOLD CORP (CDA)|1.40
20080820|798241105|SJT|22808|SAN JUAN BASIN ROYALTY TR|37.23
20080820|800677106|SGMO|389464|SANGAMO BIOSCIENCES INC|10.28
20080820|80201E108|SFEG|85191|Santa Fe Gold Corporation Comm|0.76
20080820|802809103|SBP|44114|SANTANDER BANCORP(HLDG CO)|10.57
20080820|80281R706|STDPRA|15768|SANTANDER FIN PREF S.A. UNIPER|21.20
20080820|803050103|SAOL|18368|Sao Luis Mining, Inc. Common S|0.04
20080820|803054204|SAP|63464|SAP AKTIENGESELL ADS (EA REPST|56.03
20080820|803720101|SRSR|75300|Sarissa Resources Inc. Common |0.02
20080820|803893106|SATC|280271|SATCON TECHNOLOGY CORP|2.12
20080820|804098101|SAY|12256|SATYAM COMPUTER SERVICES LTD|21.91
20080820|805147105|ZERO|50233|SAVE THE WORLD AIR INC|0.34
20080820|80517R207|SVMI|231266|SAVI MEDIA GROUP, INC|.
20080820|805566106|SXEYF|15094|SAXON ENERGY SERVICES INC (CAN|6.57
20080820|806407102|HSIC|14046|SCHEIN (HENRY) INC|59.09
20080820|806605101|SGP|36375|SCHERING PLOUGH CORP|20.70
20080820|808513105|SCHW|13912|SCHWAB CHARLES CORP|22.67
20080820|808627103|SCRX|20428|SCIELE PHARMA INC COM STK|19.31
20080820|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080820|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080820|811054402|SSP|27665|E.W. SCRIPPS COM NEW CL A COM |7.07
20080820|811371707|SCRA|15000|SEA CONTAINERS LTD CL-A|0.02
20080820|811699107|SEAC|11554|SEACHANGE INTL INC|8.12
20080820|811707306|SBCF|170913| SEACOAST BKG CORP FLA|9.00
20080820|811904101|CKH|22660|SEACOR HOLDINGS INC|84.86
20080820|811916105|SA|398077|SEABRIDGE GOLD INC|15.49
20080820|812139301|ZZ|307784|SEALY CORPORATION COM|6.88
20080820|81219P309|SMWF|392449|Seamless Wi-Fi, Inc. New Commo|.
20080820|812224202|SRCH|221519|SEARCHLIGHT MINERALS CORP NEW |2.25
20080820|812350106|SHLD|5212824|SEARS HOLDINGS|87.84
20080820|812815108|SWVC|14871|SEAWAY VALLEY CAPITAL CORPORAT|.
20080820|81369Y308|XLP|127071|CONSUMER STAPLES SECTOR SPDR|28.43
20080820|81369Y407|XLY|20507|SELECT SECTOR SPDR-CONSUMER DI|30.12
20080820|81369Y704|XLI|371466|INDUSTRIAL SECTOR SPDR|34.81
20080820|81369Y803|XLK|264256|TECHNOLOGY SECTOR SPDR|23.02
20080820|81369Y886|XLU|69591|UTILITIES SECTOR SPDR|37.17
20080820|81372M101|SFNL|197923|SECURED FINANCIAL NETWORK, INC|0.02
20080820|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080820|816636203|SMH|51971|SEMICONDUCTOR HOLDERS TR DEP R|29.35
20080820|816851109|SRE|52346|SEMPRA ENERGY|56.77
20080820|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080820|816922108|SEMFF|237500|SEMAFO INC|1.08
20080820|81721M109|SNH|22028|SENIOR HOUSING PROPS TST SBI|21.60
20080820|81724Q107|SNMX|20691|SENOMYX INC|3.90
20080820|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|4.40
20080820|817499106|SGRNF|80000|SERENGETI RESOURCES INC|0.36
20080820|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080820|820013100|SHRPQ|42383|SHARPER IMAGE CORP|0.02
20080820|823213103|SDTH|224462|ShengdaTech, Inc. Common Stock|10.00
20080820|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.08
20080820|824348106|SHW|38582|SHERWIN-WILLIAMS CO|57.49
20080820|824564108|SHND|20300|SHINE MEDIA ACQUISITION CORP C|5.70
20080820|825211105|SHOR|117025|SHORTEL, INC|5.49
20080820|825356108|SHSH|10962|SHOSHONE SILVER MNG CO.|0.10
20080820|825360100|SHTP|25700|Shotpak, Inc. Common Stock|0.05
20080820|825549108|SHFL|60218|SHUFFLE MASTER INC|4.88
20080820|82568P304|SFLY|91188|SHUTTERFLY, INC|9.72
20080820|825782105|SIBE|13911|Sibling Entertainment Group Ho|0.15
20080820|82620E107|SLXN|75751|Sielox, Inc. Common Stock|0.20
20080820|826315103|SGCP|142239|Sierra Gold Corporation Common|.
20080820|826516106|SWIR|39388|SIERRA WIRELESS INC|12.26
20080820|826565103|SIGM|1310583|SIGMA DESIGNS INC|18.66
20080820|82668L872|SIG|11010|SIGNET GROUP PLC ADR|11.09
20080820|82668Y106|SDVI|92375|SIGNATURE DEVICES, INC|.
20080820|826917106|SIGA|61682|SIGA TECHNOLOGIES INC|2.87
20080820|827084864|SPIL|45179|SILICONWARE PRECISON IND ADS|6.66
20080820|827692104|SDRG|17884|SILVER DRAGON RESOURCES INC.|0.14
20080820|82771R105|SFMI|101001|Silver Falcon Mining, Inc. Cla|0.09
20080820|82808P106|SQIFF|10779|SILVER QUEST RESOURCES COM|0.13
20080820|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.03
20080820|828251108|SSBX|139570|SILVER STATE BANCORP|0.57
20080820|828336107|SLW|55003|SILVER WHEATON CORP|11.04
20080820|82835P103|SVMFF|19470|SILVERCORP METALS INC COM (CAN|3.59
20080820|828395103|SVLF|55689|SILVERLEAF RESORTS INC.|1.89
20080820|828456103|SLVM|15125|Silverstar Mining Corp. Common|0.79
20080820|829073105|SSD|240901|SIMPSON MANUFACTURING CO INC|27.38
20080820|829204304|SMTK|158195|Simtek Corporation New Common |2.55
20080820|82929L109|SGF|41919|SINGAPORE FUND INC|12.68
20080820|82935D109|SFSH|55069|SINOFRESH HEALTHCARE INC|0.07
20080820|82935T104|SGAS|77605|Sino Gas International Holding|1.00
20080820|82936B102|SXPT|18000|SINO EXPRESS TRAVEL LTD|0.19
20080820|82936F103|SFBE|31043|SINO FIBRE COMMUNICATIONS INC |0.41
20080820|82936G101|SCLX|11880|Sino Clean Energy Inc. Common |0.18
20080820|82966C103|SIRO|13487|SIRONA DENTAL SYSTEMS INC COM |28.49
20080820|82967H101|SIRF|18798|SIRF TECHNOLOGY HOLDINGS INC|2.03
20080820|82967N108|SIRI|73627|SIRIUS XM RADIO INC COM STK (D|1.47
20080820|82967Y104|SIRV|4643223|SIRVA INC|.
20080820|82980W101|SYTE|69740|SITESTAR CORPORATION|0.12
20080820|83001P109|SIX|83860|SIX FLAGS INC|1.13
20080820|830695102|SKNY|193408|Skinny Nutritional Corp. Commo|0.29
20080820|830701108|SKNN|552093|Skins Inc. Common Stock|0.10
20080820|830704102|SKZW|26740|SKINZWRAPS INC COM STK|.
20080820|83083D206|SKYI|14486|SKYE INTL INC NEW COM STK|0.30
20080820|830928107|SKIL|303518|SKILLSOFT PLC ADR|10.00
20080820|831685102|SMKG|21008|SMART CARD MARKETING SYSTEMS I|.
20080820|83169V104|SMGY|20112|SMART ENERGY SOLUTIONS|0.13
20080820|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080820|831756101|SWHC|293521|SMITH & WESSON HLDG CORP|5.49
20080820|832449102|SMTB|62089|SMITHTOWN BANCORP INC|19.79
20080820|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080820|833635105|SQM|10926|SOCIEDAD QUIMICA Y M CHILE ADS|34.74
20080820|83403K203|SOFN|243874|SOFTNET TECHNOLOGY CORP. NEW C|.
20080820|83408M105|SHRJF|10000|SOHO RESOURCES CORP|0.08
20080820|83414A301|SLTN|11200|Solar Thin Films, Inc. NEW Com|0.77
20080820|83414T102|SLND|102600|Solar Night Industries, Inc. C|.
20080820|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080820|83415U108|SOLF|402171|SOLARFUN POWER HOLDINGS CO LTD|16.42
20080820|834156101|SOEN|28094|Solar Enertech Corp. Common St|0.62
20080820|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.35
20080820|83420E107|SOLI|316533|SOLEI SYSTEMS INC COMMON STOCK|.
20080820|83421A104|SLH|25513|SOLERA HOLDINGS, INC. COM|29.19
20080820|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080820|83437G103|SLTA|41725|Soltera Mining Corp. Common St|0.26
20080820|83444X107|SMAS|121203|Somatic Systems, Inc. Common S|.
20080820|83490A100|SOPW|73123|SOLAR POWER, INC. COM STK|1.45
20080820|83545G102|SAH|41229|SONIC AUTOMOTIVE INC CL A|10.06
20080820|83546Q109|SBLUQ|92382|SONICBLUE INCORPORATED|.
20080820|835460106|SNIC|68947|SONIC SOLUTIONS|5.42
20080820|835692104|SNUS|12772|SONUS PHARMACEUTICALS INC|0.27
20080820|835765108|SOON|15645|SOONER HOLDINGS INC|0.18
20080820|835916107|SONS|1220951|SONUS NETWORKS INC|3.00
20080820|836151209|SORC|203658|SOURCE INTERLINK COS INC COM N|1.39
20080820|83616W101|LNUX|22819|SOURCEFORGE INC COM STK (DE)|1.29
20080820|837841105|TSFG|865908|THE SOUTH FINANCIAL GROUP INC |6.00
20080820|840265102|SSHO|36268|South Shore Resources Inc. Com|0.10
20080820|841338106|STBP|10959|SOUTHEAST BANKING CORP|0.15
20080820|842400301|SCEPRC|76600|SOUTHERN CALIF ED 4.24% PFD|18.12
20080820|842587107|SO|21707|SOUTHERN CO|37.46
20080820|84262S105|SNCB|11153|SOUTHERN CMNTY BANCSHARES INC |2.85
20080820|844649111|SOPKW|16125|SouthPeak Interactive Corporat|0.45
20080820|844909101|SWTX|25428|SOUTHWALL TECHNOLOGIES INC|1.50
20080820|845331107|SWWC|24336|SOUTHWEST WATER CO|11.66
20080820|845905108|SOV|74979|SOVEREIGN BANCORP INC|9.48
20080820|84604V204|SOVPRB|32679|SOVEREIGN CAP TR V CAP SECS|19.74
20080820|84611B100|SOYO|82806|SOYO GROUP INC|0.70
20080820|846425882|SBSA|90838|SPANISH BROADCASTING SYS INC A|0.51
20080820|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080820|84657R209|SRCO|41297|SPARTA COMMERCIAL SERVICES, IN|0.05
20080820|846822104|SPTN|37718|SPARTAN STORES INC|24.12
20080820|847243102|SPNRF|14500|SPARTON RESOURCES INC (F)|0.08
20080820|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080820|84725L101|SPAZ|13500|SPATIALIZER AUDIO LABS INC|0.02
20080820|84756N109|SEP|31976|SPECTRA ENERGY PARTNERS, LP CO|23.15
20080820|847560109|SE|15639|SPECTRA ENERGY CORP COM|26.19
20080820|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080820|84762L105|SPC|33719|SPECTRUM BRANDS, INC.|2.05
20080820|848426201|SDEO|11834|SPICE DEPOT (NEW) COM|0.35
20080820|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.05
20080820|84844T100|SPKL|44358|Spicy Pickle Franchising, Inc.|0.62
20080820|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080820|848565107|SPIR|148471|SPIRE CORP|9.67
20080820|849109103|SPNG|2214831|Spongetech Delivery Systems, I|0.04
20080820|84915Q100|SPZI|681764|SPOOZ INC|.
20080820|84919Y208|SPCI|38903|SPORTSNUTS INC|.
20080820|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080820|84920N100|SPQS|500000|SPORTSQUEST INC|0.07
20080820|849415203|SPRD|19482|SPREADTRUM COMMUNICATIONS INC |3.02
20080820|852061100|S|166019|SPRINT NEXTEL CORPORATION|9.03
20080820|853471100|SNDH|104112|STANDARD HOLDINGS GROUP, LTD|0.05
20080820|853612109|SMAN|48916|STANDARD MANAGEMENT CORP|.
20080820|85375C101|SPF|3253989|STANDARD PACIFIC CORP|3.03
20080820|854532108|SXE|19090|STANLEY INC COM|33.08
20080820|85517P101|STSI|34911|STAR SCIENTIFIC INC|1.52
20080820|85528P108|STAR|236741|STARENT NETWORKS CORP COM STK |12.99
20080820|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080820|855906103|STHK|12787|STARTECH ENVIRONMENTAL CORP|0.82
20080820|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080820|857873103|SNS|54565|THE STEAK N SHAKE CO.|7.23
20080820|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080820|858155203|SCS|155442|STEELCASE INC CL A|10.30
20080820|85857A102|SCII|179531|STEM CELL THERAPY INTL INC|0.06
20080820|85857B100|SCLL|41254|Stem Cell Innovations, Inc. Co|.
20080820|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080820|85857R105|STEM|11234|STEMCELLS INC|1.26
20080820|858907108|SBIB|26848|STERLING BANCSHARES INC|9.90
20080820|85916J102|STXS|141152|STEREOTAXIS, INC|6.72
20080820|859319105|STSA|81086|STERLING FINL CORP (WA)|9.44
20080820|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080820|860370105|STEI|19729|STEWART ENTERPRISES INC CL-A|9.34
20080820|86074Q102|SWC|15705|STILLWATER MINING CO|6.84
20080820|861012102|STM|357397|STMICROELECTRONICS N.V.|11.90
20080820|861281103|STKH|125211|STOCKHOUSE INC. COMMON STOCK (|0.14
20080820|861752103|STTA|38400|STONE TAN CHINA ACQUISITION CO|7.41
20080820|861752111|STTAW|26200|STONE TAN CHINA ACQUISITION CO|0.36
20080820|861758209|SBRX|10000|Stonebridge Resources Explorat|.
20080820|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080820|862168101|SCU|67379|STORM CAT ENERGY CORPORATION|0.54
20080820|86267E106|STRP|16400|Strata Capital Corporation Com|0.01
20080820|862685104|SSYS|59885|STRATASYS INC|17.71
20080820|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080820|86270C105|SOIGF|65636|STRATA OIL & GAS, INC.|0.61
20080820|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.05
20080820|863236105|STRA|16601|STRAYER EDUCATION INC|219.31
20080820|86333A104|SOIS|81316|STRIKER OIL & GAS, INC. COMMON|0.22
20080820|864159108|RGR|18348|STURM RUGER & CO INC|7.08
20080820|86428P107|SBJX|300782|SUBJEX CORP|0.03
20080820|864596101|SFSF|136817|SUCCESSFACTORS INC COM STK (DE|12.02
20080820|865378103|SUF|483299|SULPHCO INC|2.69
20080820|86606T103|SUMM|28700|SUMMIT DENTAL CLINICS INC COM |1.05
20080820|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080820|86676H302|SUHJY|13409|SUN HUNG KAI PPTY LTD SP ADR|13.29
20080820|866810203|JAVA|14186|SUN MICROSYSTEMS INC COM (NEW)|10.18
20080820|86687P202|SUNR|26499|Sun Sports and Entertainment N|0.15
20080820|86688Q100|SUTM|55202|SUN-TIMES MEDIA GROUP INC.|0.30
20080820|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080820|866942105|SNHY|11036|SUN HYDRAULICS CORP|31.96
20080820|867229106|SU|25769|SUNCOR ENERGY INC|53.07
20080820|867373102|SGIHF|20448|SUNGOLD INTL HLDGS CORP|0.07
20080820|867652109|SPWR|844521|SUNPOWER CORPORATION CL A|90.05
20080820|86769Q102|SGCNF|46000|SUNRIDGE GOLD CORP(F)|0.45
20080820|86770A104|SUNV|126392|SUNOVIA ENERGY TECHNOLOGIES, I|0.74
20080820|86771C109|SSLR|23542|SUNRISE SOLAR CORPORATION COMM|0.75
20080820|867931305|SCON|12116|SUPERCONDUCTOR TECHS INC|1.91
20080820|86800C104|STP|288702|SUNTECH POWER HOLDINGS CO., LT|37.13
20080820|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080820|868168105|SUP|25447|SUPERIOR INDUSTRIES INTL INC|18.68
20080820|86825Q104|DEEPQ|15930|SUPERIOR OFFSHORE INTERNATIONA|0.46
20080820|868301102|SLAT|87536|Superlattice Power, Inc. Commo|1.45
20080820|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.31
20080820|86876A107|SUFH|364053|Surfect Holdings, Inc. Common |0.04
20080820|868861105|SGTPY|32000|SURGUTUEFTEGAZ SP ADR (REP-PF)|3.80
20080820|868873100|SRDX|92639|SURMODICS INC|41.79
20080820|869099101|SUSQ|88653|SUSQUEHANNA BANCSHARES INC|15.45
20080820|869327106|SSTP|232095|Sustainable Power Corp. Common|0.03
20080820|869542100|SUTU|106749|SUTURA, INC.|0.06
20080820|870738101|SFY|28483|SWIFT ENERGY CO (HOLDING COMPA|47.33
20080820|87089C104|SWME|781950|SWISS MEDICA INC|.
20080820|871130100|SY|15314|SYBASE INC|35.53
20080820|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080820|87157B103|SNCR|176041|SYNCHRONOSS TECHNOLOGIES INC C|12.82
20080820|87160A100|SYT|23832|SYNGENTA AG ADS (1/5 ORD)|50.60
20080820|87161C105|SNV|261171|SYNOVUS FINANCIAL CORP|9.35
20080820|87162G105|SYNO|86790|SYNOVIS LIFE TECHNOLOGIES INC |22.72
20080820|87162T206|SNTA|381884|SYNTA PHARMACEUTICALS INC COM |8.04
20080820|871628103|SYMX|129836|SYNTHESIS ENERGY SYSTEMS, INC.|7.31
20080820|87163F106|SVR|326310|SYNIVERSE HOLDINGS, INC.|17.61
20080820|87163L103|BRLCQ|449213|SYNTAX-BRILLIAN CORPORATION|0.01
20080820|87164C102|SYUT|196441|SYNUTRA INTERNATIONAL, INC.|44.52
20080820|871829107|SYY|38769|SYSCO CORP|31.48
20080820|871851101|SYX|205290|SYSTEMAX INC|15.21
20080820|872012208|SEVO|56847|SYSTEMS EVOLUTION INC COM STK |.
20080820|872275102|TCB|153597|TCF FINANCIAL CORP|13.82
20080820|87236Y108|AMTD|15070|TD AMERITRADE HOLDING CORPORAT|20.11
20080820|87240R107|TFSL|144097|TFS FINANCIAL CORPORATION COM |11.76
20080820|872417308|TGE|160156|TGC INDUSTRIES INC-|6.45
20080820|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.33
20080820|87244T109|TICC|13426|TICC CAPITAL CORP. COM STOCK|6.02
20080820|872540109|TJX|43288|TJX COMPANIES INC|34.77
20080820|872589106|TMTP|72300|TMT Capital Corporation Common|.
20080820|87260T108|TMI|10900|TM ENTERTAINMENT AND MEDIA INC|7.40
20080820|872925102|TMXU|70735|TMEX U S A INC|.
20080820|87305R109|TTMI|36661|TTM TECHNOLOGIES INC|12.53
20080820|87306E107|TTES|10623|T-3 ENERGY SERVICES INC|54.59
20080820|87311L104|TWTC|44212|TW TELECOM INC CL A COM|14.70
20080820|87311M102|TXCO|57764|TXCO RESOURCES INC COM STK (DE|11.20
20080820|87311R101|TXHG|32327|TX HOLDINGS, INC.|0.23
20080820|874039100|TSM|1397816|TAIWAN SEMICON MFG LTD(5COMSH)|10.20
20080820|874161102|TLB|492200|TALBOTS INC (THE)|10.77
20080820|875100109|TAMO|26834|Tamm Oil and Gas Corp Common S|2.20
20080820|87600P204|TAOL|12935|TAO Minerals Ltd. New Common S|.
20080820|87600U104|TRE|135714|TANZANIAN ROYALTY EXPLORATION,|4.21
20080820|876031204|TPPH|13119|TAPESTRY PHARMACEUTICALS INC N|0.02
20080820|87609C105|TRGD|24060|TARA GOLD RESOURCES CORP COM S|0.20
20080820|87612M306|TGEN|21018|TARGETED GENETICS CORP COM STK|0.67
20080820|876287103|TARR|14236|TARRAGON CORPORATION|0.96
20080820|87651B104|TASR|32608|TASER INTERNATIONAL INC|6.27
20080820|876511106|TGB|135567|TASEKO MINES LTD|2.64
20080820|87652D109|TKER|98093|TASKER PRODUCTS CORP COM STK|0.04
20080820|876564105|TCL|21224|TATA COMMUNICATIONS LTD SPONSO|19.25
20080820|878155100|TISI|47313|TEAM INC|38.92
20080820|878314103|TCLT|13211|TECHALT, INC.|.
20080820|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080820|879101103|TKLC|247262|TEKELEC INC|16.05
20080820|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080820|87927P200|TTH|293672|TELECOM HLDRS TST DP REC 12/40|28.77
20080820|87927Y201|TIA|25236|TELECOM ITALIA SPA ADS(REP 10 |13.03
20080820|879403780|TMX|158784|TELEFONOS DE MEX ADR(REP 20-L)|26.26
20080820|87946Q106|TLPE|112614|TELEPLUS WORLD CORP COM STK|.
20080820|87959M109|TELK|272664|TELIK, INC|0.84
20080820|879604106|TKO|156443|TELKONET INC|0.39
20080820|87969N204|TLSYY|214907|TELSTRA CRP LTD ADS(RP 5 ORD) |18.92
20080820|879690105|TII|23891|TELMEX INTERNACIONAL S A B DE |13.38
20080820|87970K108|TEVE|48500|TELVUE CORP|0.02
20080820|87972L104|TMCV|33117|TEMECULA VALLEY BANCORP INC (C|6.00
20080820|87974D100|TMBCF|19643|Tembec Inc New Ordinary Shares|2.87
20080820|880198106|GIM|148142|TEMPLETON GLOBAL INCOME FD|9.01
20080820|88023U101|TPX|216597|TEMPUR-PEDIC INTERANTIONAL INC|10.03
20080820|88033G100|THC|510191|TENET HEALTHCARE CORPORATION|6.15
20080820|88033R205|TGC|190300|TENGASCO,INC|1.37
20080820|880779103|TEX|28252|TEREX CORP|48.19
20080820|881005201|TNH|26264|TERRA NITRO LP (DEP COMMON UTS|104.03
20080820|881448203|TMRK|21780|TERREMARK WORLDWIDE, INC|6.78
20080820|881451108|TSTR|141709|TERRESTAR CORPORATION COM STK |2.96
20080820|881609101|TSO|701400|TESORO CORPORATION|16.91
20080820|881624209|TEVA|152028|TEVA PHARMACEUTCL INDS ADR|47.78
20080820|882491103|TXI|84821|TEXAS INDUSTRIES INC|49.96
20080820|883203101|TXT|13450|TEXTRON INCORPORATED OF DEL|40.03
20080820|88334N101|TEVI|15184|The Estate Vault Inc Common St|0.02
20080820|88337K104|NCTY|137207|THE 9 LIMITED AMERICAN DEP SHR|18.60
20080820|883556102|TMO|34422|THERMO FISHER SCIENTIFIC INC. |60.86
20080820|88360H101|TTRIF|48830|THERMO TECH TECHNOLOGIES INC|.
20080820|88409N101|THK|34432|THINK PARTNERSHIP INC.|0.50
20080820|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080820|88445L101|TPHM|1741882|THOMAS PHARMACEUTICALS LTD CL |.
20080820|884903105|TRI|146885|THOMSON REUTERS CORP|32.87
20080820|885160101|THO|212493|THOR INDUSTRIES INC|21.99
20080820|885175307|THOR|53350|THORATEC CORPORATION|23.87
20080820|885218107|TMA|1030005|THORNBURG MORTGAGE INC|0.25
20080820|88554D205|TDSC|113902|3 D SYSTEMS CORP NEW|10.38
20080820|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.05
20080820|88579F102|TDCP|96414|3DICON CORPORATION|0.10
20080820|886405109|TIDE|147850|TIDELANDS OIL & GAS CORP|.
20080820|88706M103|THI|10603|TIM HORTONS INC COM|31.43
20080820|887147205|TWTUF|15038|TIMBERWEST FST CORP UTS|11.46
20080820|887404101|TIMNF|29459|TIMMINCO LTD|11.60
20080820|88828R204|TEWI|37434|TITAN ENERGY WORLDWIDE, INC. N|0.19
20080820|88829L107|TTGL|26492|TITAN GLOBAL HOLDINGS, INC.|0.30
20080820|88830M102|TWI|11990|TITAN INTL (ILLINOIS)INC.|33.81
20080820|88830R101|TITN|56741|TITAN MACHINERY INC. COMMON ST|23.21
20080820|888313103|TNOG|19943|TITAN OIL & GAS, INC.|.
20080820|88832T105|TUEFF|18000|TITAN URANIUM INC. (CANADA)|0.25
20080820|888322104|TNRI|108376|Titan Resources International |.
20080820|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.13
20080820|888339207|TIE|138291|TITANIUM METALS CORP(NEW)|11.33
20080820|888796109|TBCO|36900|Tobacco One, Inc. Common Stock|0.14
20080820|889094108|TKOMY|11033|Tokio Marine Holdings, Inc. Sp|32.44
20080820|889478103|TOL|208139|TOLL BROTHERS INC|21.34
20080820|890030208|TKS|289402|TOMKINS PLC ADS(REP 4 ORD SHS)|10.29
20080820|890516107|TR|187483|TOOTSIE ROLL INDUSTRIES INC|28.62
20080820|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080820|891050106|TRGL|50274|TOREADOR RESOURCES CORP|8.75
20080820|89108P108|TOGI|13171|TORNADO GOLD INTERNATIONAL COR|0.08
20080820|891092108|TTC|20377|TORO COMPANY|35.65
20080820|891101107|TORO|10930|TORO VENTURES INC (NV)|1.65
20080820|89147L100|TYG|44534|TORTOISE ENERGY INFRASTRUCTURE|29.49
20080820|891565103|TVCFF|13512|TOURNIGAN ENERGY LTD ORD SHS|0.47
20080820|89214P109|TOWN|129775|TOWNE BANK (VA)|19.09
20080820|89235C103|TPWR|175893|TRACKPOWER INC|.
20080820|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080820|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.44
20080820|893458109|TAKDF|19000|TransAKT Ltd. Ordinary Shares |0.04
20080820|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080820|893522201|TAPFF|52425|TRANSATLANTIC PETROLEUM CP|1.15
20080820|89365A109|TTIN|59725|TRANSFER TECHNOLOGY INTERNATIO|0.25
20080820|89365K206|TBIO|20054|TRANGSGENOMIC INC|0.69
20080820|89366F107|TRBI|18762|TRANSFERORBIT CORPORATION COMM|0.10
20080820|89376R208|TMTA|584874|TRANSMETA CORPORATION COM STK |15.16
20080820|893775106|TAMG|18310|Transnational Automotive Group|0.41
20080820|89385X105|TSON|18382|TRANS1 INC COM|9.31
20080820|893870204|TGS|16699|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20080820|894065101|TXCC|83852|TRANSWITCH CORP|0.69
20080820|89421L107|TVLS|36864|Travelstar, Inc. Common Stock |0.16
20080820|89421Q106|TZOO|33800|TRAVELZOO INC|7.24
20080820|894626209|TISDZ|30163|TREASURE ISLAND ROYALTY TR-TR |0.56
20080820|89531P105|TWP|119318|TREX CO INC|17.78
20080820|895735108|TIV|244780|TRI-VALLEY CORP|7.19
20080820|895848109|TCAP|14036|TRIANGLE CAPITAL CORPORATION C|12.70
20080820|895925105|TGIC|24787|TRIAD GUARANTY INC|1.65
20080820|895927101|TRY|11929|TRIARC COMPANIES INC|5.99
20080820|895927309|TRYB|57075|TRIARC COMPANIES INC CL B COM |5.98
20080820|89600B102|TPLM|53589|TRIANGLE PETROLEUM CORP|0.62
20080820|896106200|TRMA|165758|TRICO MARINE SERVICES INC NEW |24.62
20080820|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080820|896263100|TRMS|99745|TRIMERIS INC|4.56
20080820|89628E104|TSL|156200|TRINA SOLAR LIMITED ADS (EA RE|29.61
20080820|89677C108|TTDS|28312|TRITON DISTRIBUTION SYSTEMS IN|0.07
20080820|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080820|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080820|897835104|TRDY|20000|TRUDY CORP|.
20080820|89784N104|TRLG|484784|TRUE RELIGION APPAREL INC|25.95
20080820|89784U207|TPID|23118|True Product ID, Inc. New Comm|1.05
20080820|89816T103|TRMP|40040|TRUMP ENTERTAINMENT RESORTS IN|1.38
20080820|89834W104|TCHH|340510|Trustcash Holdings, Inc. Commo|0.02
20080820|898349105|TRST|55869|TRUSTCO BK CORP N Y|9.55
20080820|898402102|TRMK|78048|TRUSTMARK CORP|18.27
20080820|899415103|TUWLY|35920|TULLOW OIL PLC ADR|129.23
20080820|899690101|TMWD|1475728|TUMBLEWEED COMMUNICATIONS CORP|2.49
20080820|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080820|900006206|OVEN|33309|TURBOCHEF TECHNOLOGIES, INC (N|6.13
20080820|900010109|TSTA|14278|TURBOSONICS TECHNOLOGY INC|0.50
20080820|900111204|TKC|26655|TURKCELL ILETISIM HIZMETLERI A|17.38
20080820|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080820|901166108|TWB|11376|TWEEN BRANDS, INC. COM|9.76
20080820|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080820|90186V108|TOFS|169539|247MGI, Inc. Common Stock|.
20080820|902165109|TYHJF|33996|TYHEE DEVELOPMENT CORP|0.27
20080820|902549807|UAUA|32919|UAL CORPORATION NEW|13.57
20080820|90261J723|UIXBF|16290|UBS AG JERSEY BRH PRIN PROT NT|9.47
20080820|90262T308|UCBH|1070545|UCBH HOLDINGS INC|5.13
20080820|90264C105|UCHB|139475|UC HUB GROUP INC|0.02
20080820|902658103|UDSG|29879|UDS GROUP, INC|.
20080820|902673102|UFPT|41136|UFP TECHNOLOGIES INC|10.30
20080820|902924208|USVO|23935|USA VIDEO INTERACTIVE CRP|0.05
20080820|902952100|GROW|21211|US GLOBAL INVESTORS INC CL-A|12.92
20080820|902973304|USB|33550|U.S.BANCORP (NEW)|29.42
20080820|90328M107|USNA|563120|USANA HEALTH SCIENCES INC|33.72
20080820|903293405|USG|71424|USG CORP (NEW)|26.01
20080820|903301208|USBPRF|16807|USB CAP VII GTD TR PFD SECURIT|19.30
20080820|90333E108|USU|220128|USEC INC|5.73
20080820|90338S102|HTM|107481|U.S. GEOTHERMAL INC|2.14
20080820|903396109|UEYCF|485800|U.T.S. ENERGY CORP|3.68
20080820|90341W108|LCC|353532|US AIRWAYS GROUP INC.|7.64
20080820|903417103|USS|41305|U.S. SHIPPING PARTNERS L.P. CO|2.65
20080820|903421105|USSE|27025|U.S. Sustainable Energy Corp. |.
20080820|90343L100|USSU|44447|USA Superior Energy Holdings, |0.03
20080820|903508109|UFFC|41722|UFOOD RESTAURANT GROUP INC|1.38
20080820|90384S303|ULTA|10754|ULTA SALON, COSMETICS & FRAGRA|11.88
20080820|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.08
20080820|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080820|904034105|UTEK|30815|ULTRATECH INC|14.95
20080820|90420U106|UMNG|567025|UMining Resources Inc. Common |.
20080820|904214103|UMPQ|687957|UMPQUA HOLDINGS CORP|13.24
20080820|904311107|UA|982942|UNDER ARMOUR INC CL A|32.38
20080820|904669108|UDGI|27557|UNIDIGITAL INC|.
20080820|904677101|UFI|10352|UNIFI INC|3.82
20080820|90653P105|UDRL|68141|UNION DRILLING INC|13.37
20080820|90653R101|UDHI|31340|UNION DENTAL HOLDINGS INC|.
20080820|90984P105|UCBI|280580|UNITED COMMUNITY BANKS INC|11.78
20080820|91030T109|UBNK|10255|UNITIED FINANCIAL BANCORP INC |12.44
20080820|910425107|UFEN|388297|UNITED FUEL & ENERGY CORP|0.60
20080820|910873405|UMC|82832|UNITED MICROELECTRONICS CORP A|2.39
20080820|911301109|UPFC|11792|UNITED PANAM FINL CORP|3.44
20080820|911363109|URI|29798|UNITED RENTALS INC|15.43
20080820|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.08
20080820|911460103|UBFO|56307|UNITED SECURITY BANCSHARES|15.55
20080820|911805109|USEG|13449|U S ENERGY CORP|3.03
20080820|912023207|UXG|21326|U S GOLD CORP|1.19
20080820|912318102|UNG|10988|UNITED STATES NATURAL GAS FUND|37.35
20080820|91232N108|USO|287723|UNITED STATES OIL FUND, LP|92.74
20080820|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080820|91311E102|UUGRY|20519|United Utilities Group Plc Spo|26.42
20080820|91324P102|UNH|19856|UNITEDHEALTH GROUP INC|30.97
20080820|913347100|UTYW|205100|UNITY WIRELESS CORPORATION|.
20080820|913393104|UCMT|28492|UNIVERSAL CAPITAL MANAGEMENT I|0.90
20080820|91347P105|PANL|160018|UNIVERSAL DISPLAY CORP|14.58
20080820|91349R208|UVSE|2418425|Universal Energy Corp. New Com|0.02
20080820|91388P105|UACL|32814|UNIVERSAL TRUCK LOAD SERVICES,|23.41
20080820|91388Q103|UTVG|16353|Universal Travel Group Common |1.43
20080820|913903100|UHS|43773|UNIVERSAL HEALTH SVCS CL-B|63.40
20080820|91428M104|UVHI|11560|University Health Industries I|0.03
20080820|915271100|UVSP|27352|UNIVEST CORP OF PA|28.93
20080820|91530T104|UOMO|22235|UOMO MEDIA INC. COM|0.40
20080820|91688T104|URZ|10915|URANERZ ENERGY CORP|1.89
20080820|916901507|URRE|604025|Uranium Resources, Inc. New Co|2.42
20080820|91701P105|SXRZF|292138|URANIUM ONE INC ORD SHS (CANAD|3.49
20080820|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.10
20080820|917047102|URBN|496631|URBAN OUTFITTERS INC|34.16
20080820|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080820|91729G301|UDW|15032|US DATAWORKS, INC (NEW)|0.40
20080820|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080820|918076100|UTSI|460005|UTSARCOM INC|3.27
20080820|91829G102|VRBPF|18000|VRB POWER SYSTEMS INC|0.10
20080820|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.10
20080820|918458209|VYYO|50342|VYYO INC COM NEW|0.22
20080820|91879Q109|MTN|256936|VAIL RESORTS INC|43.35
20080820|91888T409|VLCO|17152|ValCom, Inc. New Common Stock |0.18
20080820|918881103|VCTPF|112138|VALCENT PRODUCTS INC (CANADA) |0.58
20080820|918914102|VLNC|601770|VALENCE TECHNOLOGY INC|3.73
20080820|91911X104|VRX|11195|VALEANT PHARMACEUTICALS INTL|19.22
20080820|91913Y100|VLO|15107|VALERO ENERGY CORP (NEW)|33.42
20080820|920256104|VLRN|723621|Valor Energy Corp Common Stock|.
20080820|920355104|VAL|14633|VALSPAR CORP (THE)|23.95
20080820|920919107|VKQ|15365|VAN KAMPEN CAP MUNI TST|14.09
20080820|920928108|VIM|21060|VAN KAMP CAP TR-INSD MUNIS|13.30
20080820|920929106|VGM|12521|VAN KAMP CAP TST INVT GRD MNI |13.51
20080820|920935103|VMO|20901|VAN KP CAP MUNI OPP TST|13.63
20080820|92112B107|VCV|11570|VAN KP CAP(CA)VAL MNI INCM TST|14.17
20080820|921564100|VIT|92112|VANCEINFO TECHNOLOGIES INC ADR|9.12
20080820|921910816|MGK|124084|VANGUARD WORLD FD MEGA CAP 300|45.94
20080820|921910840|MGV|36479|VANGUARD WORLD FD MEGA CAP 300|41.20
20080820|921910873|MGC|57349|VANGUARD WORLD FD MEGA CAP 300|43.61
20080820|921937819|BIV|15904|VANGUARD BD INDEX FD INC INTER|76.48
20080820|921937827|BSV|80542|VANGUARD BD INDEX FD INC SHORT|77.53
20080820|921937835|BND|95309|VANGUARD BD INDEX FD INC TOTAL|76.03
20080820|921943858|VEA|16802|VANGUARD TX MANAGED VANGUARD E|38.85
20080820|921946406|VYM|93140|VANGUARD WHITEHALL FDS (VANGUA|43.85
20080820|922042874|VGK|56307|VANGUARD EUROPEAN ETF|59.97
20080820|92240M108|VGR|140568|VECTOR GROUP LTD|18.63
20080820|92241V115|VTRQW|15796|VECTOR INTERSECT SECURITY ACQU|0.90
20080820|922515309|VGPR|15453|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080820|92276F100|VTR|129277|VENTAS INC|43.97
20080820|922908629|VO|20938|VANGUARD MID-CAP ETF|67.29
20080820|922908751|VB|32781|VANGUARD SMALL-CAP ETF|64.43
20080820|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080820|923359103|VRAZ|66888|VERAZ NETWORKS, INC|1.39
20080820|92336G106|VSE|1162733|VERASUN ENERGY CORPORATION COM|6.40
20080820|92340P100|VRNM|42977|VERENIUM CORPORATION (US)|2.41
20080820|924907108|VRTL|173346|VERTEL CORP|.
20080820|92531L108|VRS|14062|VERSO PAPER CORP COM STK (DE) |4.93
20080820|92531V106|VVVFF|80000|VERSATILE SYSTEMS INC (CANADA)|0.13
20080820|925317208|VRSOQ|17675|VERSO TECHNOLOGIES INC|.
20080820|92532R203|VCSY|482758|VERTICAL COMPUTER SYS INC-NEW-|0.08
20080820|92534X109|VBDG|11166|Vertical Branding, Inc. Common|0.50
20080820|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080820|92554T103|VIAP|87116|VIA PHARMACEUTICALS INC COM ST|1.58
20080820|92554W106|VSPC|408683|VIASPACE INC.|0.03
20080820|92581N103|VCRT|62300|VICOR TECHNOLOGIES INC NEW COM|0.60
20080820|925912107|VNWI|18537|VIA NET.WORKS INC|0.02
20080820|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080820|926713108|VCST|49530|VIEWCAST.COM INC|0.30
20080820|927320101|VCISY|23565|VINCI SA ADR (FRANCE)|13.56
20080820|927426106|VNBC|12409|VINEYARD NATL BANCORP|0.87
20080820|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080820|927624502|VION|48817|VION PHARMACEUTICALS INC|0.45
20080820|927638403|VRAI|43394|VIRAGEN INC NEW|.
20080820|92764R103|VRAL|42121|VIRAL GENETICS INC DEL|0.04
20080820|927926303|VGZ|66511|VISTA GOLD CORPORATION NEW|3.35
20080820|92826B104|VRAD|74145|VIRTUAL RADIOLOGIC CORPORATION|11.80
20080820|92826J107|VRED|445011|Virtual Ed Link Inc Common Sto|.
20080820|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080820|928366103|VVIT|107590|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080820|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080820|92847H106|VTLP|22388|VITAL PRODUCTS INC COM STK|0.06
20080820|92849T108|VTRAF|35070|Viterra Inc Ordinary Shares (C|10.93
20080820|928497106|VTSS|63357|VITESSE SEMICONDUCTOR CORP|0.83
20080820|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080820|928563402|VMW|873714|VMWARE, INC. CL A COM STK|39.81
20080820|928566108|VNUS|14700|VNUS MEDICAL TECHNOLOGIES INC |21.85
20080820|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080820|92862Y109|VPLM|44168|VOIP-PAL.COM INC Common Stock |.
20080820|928645100|VOLC|130592|VOLCANO CORPORATION COM STK|17.44
20080820|928856400|VOLVY|23601|VOLVO A B ADR-B|11.59
20080820|92886T201|VG|246536|VONAGE HOLDINGS CORP|1.24
20080820|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080820|92909W108|VOYT|47853|Voyant International Corporati|0.15
20080820|929160109|VMC|1608151|VULCAN MATERIALS COMPANY (HOLD|71.50
20080820|92923C104|WCIMQ|207737|WCI COMMUNITIES INC.|0.22
20080820|929251106|WHI|736916|W HOLDING COMPANY INC|1.05
20080820|929297109|WMS|20489|WMS INDS INC|31.19
20080820|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080820|92934U200|WTWO|129471|W2 Energy Inc New Common Stock|0.06
20080820|929352102|WX|100281|WUXI PHARMATECH, CAYMAN INC RE|17.32
20080820|92979K208|WBPRD|53715|Wachovia Cap Tr X Tr Pfd Secur|19.88
20080820|929903102|WB|508745|WACHOVIA CORP 2ND NEW|14.30
20080820|929903219|WBPRT|17880|WACHOVIA CORPORATION Non Cumul|787.93
20080820|929903276|WBPRS|28731|WACHOVIA CORPORATION NON CUM P|18.64
20080820|931142103|WMT|21384|WAL-MART STORES INC|58.25
20080820|931422109|WAG|13195|WALGREEN COMPANY|36.39
20080820|93317Q105|WLT|88900|WALTER INDUSTRIES,INC|90.56
20080820|934639105|WNYN|382442|WARP 9, INC. COM STK|0.01
20080820|93564A100|WRES|10519|WARREN RESOURCES INC|10.74
20080820|939322103|WM|1087487|WASHINGTON MUTUAL,INC|4.10
20080820|939653101|WRE|159502|WASH REAL EST INV TST SBI|34.46
20080820|94106L109|WMI|20860|WASTE MANAGEMENT INC(NEW)|34.44
20080820|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080820|942622200|WSO|166800|WATSCO INC|48.84
20080820|943526301|WAVX|64572|WAVE SYSTEMS CORP CL-A COM STK|0.58
20080820|94353A103|WAVU|171961|Wave Uranium Holding Common St|.
20080820|943557108|WAVL|19338|Wavelit, Inc. Common Stock|0.07
20080820|946788106|WYNX|53118|WAYTRONX, INC. COMMON STOCK (C|0.20
20080820|94769V105|WWWW|13766|WEBSITE PROS INC|5.73
20080820|94770V102|WBMD|681629|WEBMD HEALTH CORP CL A|31.81
20080820|948741103|WRI|45856|WEINGARTEN RLTY INVS/SBI|31.36
20080820|949746101|WFC|89063|WELLS FARGO & CO(NEW)|27.79
20080820|94976Y207|WSF|25946|WELLS FARGO CAPITAL IV 7% CAPI|23.66
20080820|94979P203|JWF|24996|WELLS FARGO CAP IX TR ORIGINAT|20.66
20080820|949829204|WLFGP|126800|WELLS FARGO CAP XIV GTD ENHANC|25.15
20080820|949902100|WLSI|161287|WELLSTAR INTL INC|0.01
20080820|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080820|95046R106|WWEI|14956|WELWIND ENERGY CORPORATION COM|0.07
20080820|950678201|WNWG|1488479|WENTWORTH ENERGY INC NEW|0.07
20080820|950755108|WERN|157703|WERNER ENTERPRISES INC|24.23
20080820|95083L103|WSCE|24729|WESCORP ENERGY INC|0.40
20080820|953170107|WHDCF|250000|WEST HAWK DEV CORP|0.24
20080820|957090103|WABC|331055|WESTAMERICA BANCORP|51.45
20080820|957638109|WAL|131513|WESTERN ALLIANCE BANCORPORATIO|12.28
20080820|95766C107|EFL|13142|WESTERN ASSET EMERGING MKTS FL|14.89
20080820|95766K109|HIO|59291|WESTERN ASSET HIGH INCM OPPORT|5.32
20080820|95766M105|MMU|22878|WESTERN ASSET MANAGED MUNI FD |10.92
20080820|95766U107|IMF|52741|WESTERN ASSET INFLATION MTGMT |16.15
20080820|95766W103|SBG|14801|WESTERN ASSET 2008 WLDWIDE DOL|10.17
20080820|957669104|ZIF|19547|WESTERN ASSET ZENIX INCM FD IN|2.08
20080820|957860109|WXJXF|200000|WERSTERN CANADIAN COAL CORP|6.52
20080820|95828P203|WGW|717100|Western Goldfields, Inc. Commo|1.55
20080820|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.03
20080820|959319104|WNR|831683|WESTERN REFINING, INC.|8.52
20080820|959590100|WSEG|50000|WESTERN STANDARD ENERGY CORP C|0.21
20080820|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080820|960568103|WSTN|58000|WESTLIN CORP|.
20080820|960878106|WLB|13489|WESTMORELAND COAL CO|20.75
20080820|960908309|WPRT|10041|WESTPORT INNOVATIONS INC NEW O|12.31
20080820|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080820|961765104|WHG|15460|WESTWOOD HLDGS GROUP INC.|48.21
20080820|961815107|WON|33096|WESTWOOD ONE,INC|1.07
20080820|962149100|WEYS|11849|WEYCO GROUP INC|29.49
20080820|96328T109|WFYW|52559|WHERIFY WIRELESS, INC.|0.05
20080820|963320106|WHR|78924|WHIRLPOOL CORPORATION|79.75
20080820|964109102|WMTM|35915|WHITE MOUNTAIN TITANIUM CORP|0.90
20080820|96536P105|WTMK|26209|WHITEMARK HOMES INC|0.12
20080820|966612103|WTNY|85466|WHITNEY HOLDING CORP|20.77
20080820|966621104|RUSS|13426|WHITNEY INFORMATION NETWK INC |0.95
20080820|966837106|WFMI|1091840|WHOLE FOODS MKT INC|18.87
20080820|96684T206|WYDI|26682|Who's Your Daddy, Inc. New Com|0.12
20080820|967590100|WYY|25521|WIDEPOINT CORP|0.70
20080820|969199108|WG|37133|WILLBROS GROUP INC.|41.04
20080820|969457100|WMB|32798|WILLIAMS COMPANIES|29.10
20080820|969904101|WSM|133382|WILLIAMS-SONOMA INC|18.19
20080820|970646105|WLFC|18196|WILLIS LEASE FINL CORP|11.98
20080820|97263M109|WBD|51305|WIMM-BILL-DANN FGOODS OJSC|71.87
20080820|973146103|WNEA|10675|Wind Energy America Inc. Commo|0.58
20080820|97381W104|WIN|14023|WINDSTREAM CORP COM|12.14
20080820|974637100|WGO|178231|WINNEBAGO INDS INC|11.92
20080820|975012105|WNBD|396454|Winning Brands Corporation Com|0.01
20080820|97651M109|WIT|15099|WIPRO LIMITED ADS (1 EQTY SHS)|11.60
20080820|97652A203|RNIN|13560|WIRELESS RONIN TECHNOLOGIES, I|3.62
20080820|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080820|97717W315|DEM|25972|WISDOMTREE EMERG MKTS HG YLD E|49.60
20080820|97717W422|EPI|49173|WISDOMTREE TR INDIA EARNINGS F|19.36
20080820|97717W505|DON|10616|WISDOMTREE TR MIDCAP DIVID FD |46.87
20080820|97717W687|DBR|45471|WISDOMTREE TR INTL HEALTH CARE|24.77
20080820|97717W711|DKA|50091|WISDOMTREE TR INTL ENERGY SECT|30.68
20080820|97717X305|GULF|68790|WISDOM TREE MIDDLE EAST DIVIDE|23.70
20080820|977427103|WITM|67381|WITS BASIN PRECIOUS MINERALS I|0.13
20080820|97750V109|WZE|35143|WIZZARD SOFTWARE CORPORATION|1.41
20080820|97786P100|WOSLY|229506|WOLSELEY PLC ADS ( REP 1 ORD S|7.25
20080820|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080820|978842102|WDG|78926|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080820|98136R101|WLGC|14119|WORDLOGIC CORPORATION|0.75
20080820|98141A101|WAXS|10477|WORLD ACCESS INC|.
20080820|98142E508|WDAM|2318625|WORLDAM, INC NEW|.
20080820|98148A203|WHKA|18247004|World Hockey Association Corp.|.
20080820|98155N106|WWAT|15298|WorldWater & Solar Technologie|0.50
20080820|98156G100|WDDD|20608|WORLDS.COM INC|0.30
20080820|98156L307|WGAT|84621|WORLDGATE COMMUNICATIONS|0.06
20080820|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080820|981579105|WRSP|70233|WORLDSPACE, INC.|1.46
20080820|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080820|98235T107|WMGI|118360|WRIGHT MEDICAL GROUP INC|31.42
20080820|983024100|WYE|19364|WYETH|42.60
20080820|983134107|WYNN|801690|WYNN RESORTS LTD|96.05
20080820|98385L102|XSNX|39926|XSUNX INC|0.35
20080820|98385X106|XTO|38353|XTO ENERGY INC.|46.80
20080820|983857103|XRIT|34894|X-RITE INC|3.71
20080820|98386A105|XXIS|4000050|XXIS CORP|.
20080820|98389V106|XLPI|777439|XCELPLUS INTL INC|.
20080820|983895301|XKEM|805695|XECHEM INTL INC NEW|.
20080820|983919101|XLNX|16291|XILINX INC|26.38
20080820|983982109|XFML|58487|XINHUA FINANCE MEDIA LIMITED A|2.88
20080820|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080820|98411C100|XNPT|23704|XENOPORT, INC.|48.90
20080820|984117101|XNN|17009|XENONICS HOLDINGS INC|0.90
20080820|98412S104|XRMB|34483|XERO MOBILE INC COM STK|0.05
20080820|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080820|98416E101|XFMY|55418|XFORMITY TECHS INC|0.09
20080820|98416Y107|XHUA|3016633|XINHUA CHINA LTD|.
20080820|98417K106|XOHO|30169|XO Holdings, Inc. Common Stock|0.50
20080820|98417K122|XOHOZ|23816|XO Holdings, Inc. Warrants $7.|0.02
20080820|984249102|YRCW|455988|YRC WORLDWIDE INC|18.66
20080820|98425R200|YTBLA|155674|YTB INTERNATIONAL, INC. COM ST|0.91
20080820|984332106|YHOO|203634|YAHOO INC|19.42
20080820|98584B103|YGE|59985|YINGLI GREEN ENERGY HOLDING CO|14.60
20080820|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080820|98849Q101|YNGFF|649197|YUKON-NEVADA GOLD CORP|0.13
20080820|988801106|ZVUE|26307|ZVUE CORPORATION COM|0.13
20080820|988858106|ZLC|905284|ZALE CORPORATION|22.46
20080820|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080820|98906Q101|ZANYQ|20957|ZANY BRAINY INC.|.
20080820|989199104|ZCMN|63345|ZCOM NETWORKS, INC. COM STK|.
20080820|98920P105|ZLST|21631|Zealous Trading Group, Inc. Co|0.08
20080820|989207105|ZBRA|20300|ZEBRA TECHNOLOGIES CORP CL-A|32.14
20080820|989513205|ZILA|30103|ZILA INC|0.32
20080820|98952K107|HOGS|232592|ZHONGPIN INC COM STK|11.68
20080820|98956P102|ZMH|17958|ZIMMER HOLDINGS INC.|72.84
20080820|989701107|ZION|726604|ZIONS BANCORP|25.25
20080820|989703202|ZBPRB|11780|ZIONS CAP TR B CAP SECS %|19.80
20080820|98973P101|ZIOP|19867|ZIOPHARM ONCOLOGY, INC.|1.52
20080820|98974P100|ZIXI|20023|ZIX CORPORATION|2.79
20080820|98975W104|ZOLT|838939|ZOLTEK COMPANIES INC|15.26
20080820|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080820|98981X104|ZNCM|13261|ZUNICOM INC|0.49
20080820|989817101|ZUMZ|62205|ZUMIEZ INC COM|13.19
20080820|98985T109|ZGEN|295553|ZYMOGENETICS INC|8.20
20080820|98986M103|ZYXI|320211|ZYNEX, INC. COMMON STOCK (NV) |4.51
20080821|D1668R123|DAI|12101|DAIMLER AG|58.75
20080821|G0129K104|AYR|676693|AIRCASTLE LIMITED COM|12.32
20080821|G02602103|DOX|39164|AMDOCS LTD ORD|30.02
20080821|G04074103|SIL|382385|APEX SILVER MINES LTD(ORD)|2.81
20080821|G04899103|ATB|77138|ARLINGTON TANKERS LTD|18.59
20080821|G0585R106|AGO|1173482|ASSURED GUARNATY LTD|14.08
20080821|G0692U208|AXSPRA|10942|AXIS CAPITAL HOLDINGS, LTD PFD|21.82
20080821|G10082108|EXXI|1398928|Energy XXI (Bermuda) Limited C|4.86
20080821|G2022L106|CHINA|55295|CDC CORPORATION CL A COM|2.51
20080821|G2110U109|CHNR|22853|CHINA NATURAL RESOURCES, INC|18.07
20080821|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |1.16
20080821|G23773107|CWCO|79582|CONSOLIDATED WATER CO., INC.|22.29
20080821|G3075P101|ESGR|22573|ENSTAR GROUP LIMITED ORD SHS|110.57
20080821|G31611109|XLACF|54105|XCELERA INC|0.10
20080821|G36535139|FWLT|62709|FOSTER WHEELER LTD NEW|49.58
20080821|G3682E127|FRO|31125|FRONTLINE LTD|58.32
20080821|G37260109|GRMN|1703068|GARMIN LTD|36.44
20080821|G3921A175|GLBC|57408|GLOBAL CROSSING LTD NEW (BERMU|17.71
20080821|G39300101|GSOL|248188|GLOBAL SOURCES LTD|10.83
20080821|G4095J109|GLRE|241789|GREENLIGHT CAPITAL RE LTD CL A|21.24
20080821|G4412G101|HLF|106000|HERBALIFE LTD|45.41
20080821|G476M1108|IDIFF|11217|INDICIO RESORCES LIMITED (BERM|0.62
20080821|G491BT108|IVZ|198083|INVESCO LTD (NEW)|25.25
20080821|G5221G109|KATFF|41202|KATANGA MINING LIMITED ORD SHS|9.11
20080821|G5299G106|VLCCF|100752|KNIGHTSBRIDGE TANKERS LTD|28.33
20080821|G54050102|LAZ|18374|LAZARD LTD|41.95
20080821|G55312105|JADE|11240|LJ INTL INC|1.82
20080821|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080821|G5753U112|MHLD|21220|MAIDEN HOLDINGS LTD COM STK (B|6.28
20080821|G60642108|MF|283019|MF GLOBAL LTD|6.56
20080821|G6359F103|NBR|25688|NABORS INDS LTD (NEW) BERMUDA |35.09
20080821|G65773106|NAT|342631|NORDIC AMERICAN TANKER SHPG LT|36.20
20080821|G67543101|OPTV|17371|OPENTV CORP CL-A|1.85
20080821|G6769T115|ORXGF|17600|ORCA EXPLORATION GROUP INC SHS|6.79
20080821|G67743107|OEH|276400|ORIENT-EXPRESS HOTELS LTD CL A|32.97
20080821|G67828106|SEED|112438|ORIGIN AGRITECH LIMITED|4.49
20080821|G6830P100|NLX|88800|OVERTURE ACQUISITION CORP (KY |9.35
20080821|G72457107|PRS|214369|PRIMUS GUARANTY LTD|5.02
20080821|G7303A109|XING|105197|QIAO XING UNIV TELEPHONE INC|4.53
20080821|G73031109|QXM|23323|QIAO XING MOBILE COMMUNICATION|5.57
20080821|G73537410|SKRRF|93094|SCOTTISH RE GROUP LIMITED|0.06
20080821|G7498P408|RNRPRD|13925|RENAISSANCERE HOLDINGS LTD 6.6|19.88
20080821|G80637104|SHA|12699|SHANGHAI CENTURY ACQUISTION CO|7.97
20080821|G80680104|SAPXF|29668|SEVEN ARTS PICTURES, PLC COMMO|0.19
20080821|G84384109|CTDC|36816|CHINA TECHNOLOGY DEVELOPMENT G|4.53
20080821|G84922106|WPL|13289|W. P. STEWART & CO LTD|1.43
20080821|G8649T109|SCA|554227|SYNOCORA HOLDINGS LTD (BERMUDA|2.10
20080821|G86975151|TBSI|17226|TBS INTERNATIONAL LTD CLASS A |28.37
20080821|G88653228|SPO|14025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080821|G8918T103|TXIC|24977|TONGXIN INTERNATIONAL LTD. COM|7.34
20080821|G9032C109|TWKGQ|103936|TRENWICK GROUP (HOLDING CO)|.
20080821|G9319H102|VR|46367|VALIDUS HOLDINGS, LTD|24.52
20080821|G93205113|VTG|1350000|VANTAGE DRILLING COMPANY ORD S|6.76
20080821|G93762204|VPRT|519567|VISTAPRINT LIMITED|32.25
20080821|G9435N108|WCRX|98851|WARNER CHILCOTT LIMITED CL-A C|16.29
20080821|G9456A100|GLNG|59574|GOLAR LNG LTD (BERMUDA)|16.77
20080821|G95089101|WFT|20285|WEATHERFORD INTL LTD (BERMUDA)|38.38
20080821|G9825R107|XOMA|21355|XOMA LTD (BERMUDA)|2.00
20080821|G98777108|YTEC|19791|YUCHENG TECHNOLOGIES LIMITED C|12.78
20080821|L6388F110|MICC|40828|MILLICOM INTL CELLULAR SA|80.70
20080821|M2196U109|CEL|40513|CELLCOM ISRAEL LTD ORD SHS (IS|32.75
20080821|M22465104|CHKP|17500|CHECK POINT SOFTWR TECHNLS LTD|25.58
20080821|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080821|M39927104|EMYCF|42067|Ellomay Capital Ltd Ordinary S|0.60
20080821|M51363113|MLNX|149810|MELLANOX TECHNOLOGIES, LTD ORD|12.19
20080821|M51474118|GILT|35042|GILAT SATELLITE NETWORKS LTD N|8.70
20080821|M6786D104|MAGS|16896|MAGAL SECURITY SYSTEMS LTD-ORD|7.60
20080821|M8791A109|OTIV|20000|ON TRACK INNOVATIONS LTD|2.53
20080821|M87915100|TSEM|121016|TOWER SEMICONDUCTOR LTD|0.74
20080821|M97613109|VOLT|392420|VOLTAIRE LTD ORD SHS (ISRAEL) |3.99
20080821|N00927306|AEV|12060|AEGON NV PERPETUAL CAP SEC (NE|19.18
20080821|N07045102|ASMI|23810|ASM INTERNATL N.V|24.10
20080821|N07059186|ASML|10522|ASML HOLDING NV NY REG SHS NEW|23.13
20080821|N72482107|QGEN|24634|QIAGEN NV|21.58
20080821|N7716A151|SPNS|10156|SAPIENS INTL CORP NV NEW|2.07
20080821|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080821|N94256109|WENEF|34474|WARRIOR ENERGY NV|3.53
20080821|P3311R192|CRESW|32042|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080821|P47725109|GEECF|211356|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080821|Q2770A103|CTVWF|116636|CITYVIEW CORP LTD ORD|0.09
20080821|V3267N107|EXM|266198|EXCEL MARITIME CARRIER LTD(NEW|33.04
20080821|V7780T103|RCL|60320|ROYAL CARIBBEAN CRUISES LTD|26.17
20080821|Y0017S102|ANW|134684|AEGEAN MARINE PETROLEUM NETWOR|31.49
20080821|Y1775U107|CREAF|12200|CREATIVE TECHNOLOGY LTD (ORD) |4.15
20080821|Y2065G105|DHT|30370|DHT MARITIME INC.|8.98
20080821|Y2066G104|DSX|163957|DIANA SHIPPING INC.|29.61
20080821|Y2109Q101|DRYS|98012|DRYSHIPS INC.|73.81
20080821|Y2187A101|EGLE|13380|EAGLE BULK SHIPPING INC.|26.47
20080821|Y26496102|FREE|28892|FREESEAS INC|6.58
20080821|Y2685T107|GNK|159001|GENCO SHIPPING & TRADING LTD|58.76
20080821|Y2692M103|GMR|111412|GENERAL MARITIME CORP|24.52
20080821|Y2711Y104|GIGM|28543|GIGAMEDIA LIMITED|11.79
20080821|Y27183105|GSL|48764|GLOBAL SHIP LEASE, INC. COM CL|7.37
20080821|Y27183113|GSLWS|68258|GLOBAL SHIP LEASE, INC. WTS EX|1.36
20080821|Y73760111|SRGWS|69783|SEANERGY MARITIME CORP WTS ON |1.71
20080821|Y75638109|SSW|97088|SEASPAN CORPORATION COM SHS (M|25.57
20080821|Y8162K105|SBLK|80054|STAR BULK CARRIERS CORP COM ST|10.42
20080821|Y8565N102|TNK|14967|TEEKAY TANKERS LTD CLASS A|19.50
20080821|000640102|AFDG|31172|ABC FUNDING, INC. COM|0.60
20080821|00080V203|ABNPRF|15882|ABN AMRO HLDG N.V. CAP FDG TR |18.40
20080821|00087F102|ACLO|21963|ACL SEMICONDUCTORS INC|0.37
20080821|00163U106|AMAG|174153|AMAG PHARMACEUTICALS INC COM S|43.37
20080821|00167K500|ADL|46759|AMDL INC|2.92
20080821|001733104|AMLJ|10352|A M L COMMUNICATIONS INC|0.90
20080821|001765106|AMR|854292|AMR CORP|9.95
20080821|001765866|AAR|17240|AMR CRP 7.875% (PINES) 7/13/39|16.00
20080821|00203R105|APPTY|78835|APT SATELITTE HLDG ADS (8 COM)|0.73
20080821|002083103|ATSI|65614|ATS MEDICAL INC|2.90
20080821|002255107|AUO|20197|AU OPTRONICS CP ADS (10 COM)|11.62
20080821|002346104|AVII|18085|AVI BIOPHARMA INC|1.16
20080821|00241A205|AVPI|26431|AVP INC NEW|0.40
20080821|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080821|002444107|AVX|24209|AVX CORP|11.05
20080821|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080821|003009107|FAX|12687|ABERDEEN ASIA-PACIFIC INCOME F|5.88
20080821|003069101|AABVF|30811|ABERDEEN INTERNATIONAL INC|0.38
20080821|003687100|ABH|421586|ABITIBIBOWATER, INC.|7.07
20080821|00386B109|ALSWF|103600|ABSOLUTE SOFTWARE CORP|11.31
20080821|00389Y106|AVVA|156679|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080821|004225108|ACAD|13914|ACADIA PHARMACEUTICALS INC|2.73
20080821|00430L103|ABPI|111648|ACCENTIA BIOPHARMACUETICALS IN|0.78
20080821|00431M308|ACCP|33981|Access Pharmaceuticals, Inc. N|2.84
20080821|004329108|AIXD|95071|ACCESS INTEGRATED TECHNOLOGIES|1.62
20080821|004397105|ARAY|232219|ACCURAY INCORPORATED COM STK|7.71
20080821|004404109|ACEC|11438|ACE*COMM CORP|0.47
20080821|004409108|AMKT|26486|ACE MARKETING & PROMOTIONS, IN|0.85
20080821|004498101|ACIW|15911|ACI WORLDWIDE INC COM STK (DE)|17.02
20080821|004764106|APKT|91285|ACME PACKET, INC.|6.04
20080821|004920104|APII|56638|ACTION PRODUCTS INTL INC|2.04
20080821|00504W100|ACPW|20765|ACTIVE POWER INC|0.74
20080821|00506R109|AVWI|1880900|ACTIONVIEW INTERNATIONAL INC|.
20080821|005060108|ATVE|186323|ACTIVECORE TECHNOLOGIES, INC. |.
20080821|00507V109|ATVI|72589|ACTIVISION BLIZZARD INC COM ST|34.20
20080821|00509L703|ACUR|10344|Acura Pharmaceuticals, Inc. Ne|8.10
20080821|00511R870|ACUS|69352|ACUSPHERE INC|0.49
20080821|00650W300|ADK|10279|ADCARE HEALTH SYSTEMS INC COM |2.50
20080821|00685R870|ADPAN|250325|Adelphia Recovery Trust CVV Se|0.01
20080821|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080821|00739T104|ADRM|34989|Aduromed Industries, Inc. Comm|0.14
20080821|007422306|ADTI|17923|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080821|007486103|AVNA|143137|ADVANCE NANTECH INC|0.21
20080821|00752H102|ABAT|720435|ADVANCED BATTERY TECHNOLOGIES |3.80
20080821|00752K105|ACTC|439682|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080821|00754V109|ADOT|200000|ADVANCED OPTICS ELECTRNCS INC |.
20080821|00760J108|AEHR|14799|AEHR TEST SYSTEMS|4.57
20080821|007624109|ADXS|50211|ADVAXIS, INC.|0.07
20080821|007628100|APTCF|11000|Advanced Proteome Therapeutics|0.53
20080821|00765H107|ADLS|16543|ADVANCED LIFE SCIENCES HOLDING|0.99
20080821|00768W101|AERP|11508089|Aero Performance Products Inc |.
20080821|007903107|AMD|1195398|ADVANCED MICRO DEVICES|5.70
20080821|007928104|ADVR|19086|ADVANCED VIRAL RESEARCH CORP|.
20080821|00808Y109|AEMD|40069|AETHLON MEDICAL INC|0.44
20080821|00826T108|AFFX|24280|AFFYMETRIX INC|8.87
20080821|00846L101|FEED|218056|AgFeed Industries, Inc. Common|11.47
20080821|00847J105|AGYS|13005|AGILYSYS INC.|12.90
20080821|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080821|008920100|AITXE|37852|AIRTRAX INC|.
20080821|00912N106|AIRI|288472|Air Industries Group, Inc. Com|0.13
20080821|009229105|AWTI|403567|Air Water International Corpor|.
20080821|009253105|ABEW|100027|AIRBEE WIRELESS INC|0.03
20080821|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080821|00949P108|AAI|389245|AIRTRAN HOLDINGS INC|2.60
20080821|00950H102|AIRN|22885|AIRSPAN NETWORKS INC|0.52
20080821|00971T101|AKAM|51726|AKAMAI TECHNOLOGIES INC|22.80
20080821|009720103|AKNS|537889|Akeena Solar, Inc. (DE) Common|3.91
20080821|010196103|AKSY|50072|AKSYS LTD|.
20080821|010392496|ALM|22242|ALABAMA POWER COMPANY 5.875% S|24.45
20080821|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080821|01435Q105|ALZTF|91500|ALDERSHOT RESOURCES LTD-NEW|0.06
20080821|014485106|AFN|241859|ALESCO FINANCIAL INC|1.06
20080821|015902109|AHBRF|142290|ALHAMBRA RES LTD|0.41
20080821|017486101|ABDS|104553|Allegro Biodiesel Corporation |0.02
20080821|01877R108|ARLP|30062|ALLIANCE RESOURCES PART L.P.|47.45
20080821|018773309|ALLP|13629|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080821|01878N106|ARVY|41335|Alliance Recovery Corporation |0.08
20080821|01879R106|AWF|10285|ALLIANCEBERNSTEIN GLOBAL HIGH |12.08
20080821|01881E101|ACG|15211|ALLIANCEBERNSTEIN INCOME FUND |8.18
20080821|01881G106|AB|33807|ALLIANCEBERNSTEIN HOLDING L.P.|53.06
20080821|01903Q108|ALD|1311286|ALLIED CAPITAL CORP|13.43
20080821|019589308|AW|56141|ALLIED WASTE INDUSTRIES INC|13.17
20080821|019777101|ALTH|36681|ALLOS THERAPEUTICS INC|9.70
20080821|020002101|ALL|12741|ALLSTATE CORP (THE)|45.32
20080821|020282109|ALDM|16350|Almadoro Minerals Corp. Common|0.44
20080821|02043Q107|ALNY|64943|ALYNLAM PHARMACEUTICALS INC|30.87
20080821|020520102|ALJ|300730|ALON USA ENERGY INC.|10.39
20080821|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080821|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.02
20080821|02081G102|ATEC|88230|ALPHATEC HOLDINGS INC COM STK |4.99
20080821|020814208|APTD|13149|ALPHATRADE.COM-NEW|0.16
20080821|02082E106|AGD|28353|ALPINE GLOBAL DYNAMIC DIVIDEND|13.36
20080821|021373105|ALTI|96303|ALTAIR NANOTECHNOLOGOES INC|2.25
20080821|021441100|ALTR|13705|ALTERA CORP|22.76
20080821|02146R101|ARGY|44500|ALTERNATE ENERGY CORP|0.01
20080821|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.30
20080821|022276109|ACH|36714|ALUIMINUM CORP OF CHINA ADR (2|21.65
20080821|02263A113|AYAWS|62459|AYLIST ACUISITION CORP WARRANT|0.85
20080821|023139108|ABK|2713467|AMBAC FINANCIAL GROUP INC.|5.22
20080821|023178106|AMIE|34835|AMBASSADORS INTL INC|1.94
20080821|02318N102|ABTG|24114|AMBIENT CORP|0.03
20080821|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.14
20080821|02342J101|AMCP|10693|AMCORP INCORPORATED|9.84
20080821|023436108|AMED|130979|AMEDISYS INC|54.73
20080821|023475106|AMHD|366096|AMELOT HOLDINGS, INC.|.
20080821|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080821|023850100|APP|202907|AMERICAN APPAREL INC COM|8.11
20080821|023912108|AMFI|11487|AMCORE FINANCIAL INC|8.29
20080821|024061103|AXL|15617|AMER AXLE & MANUFACTURING HLDG|5.66
20080821|02503U101|APRJ|12075|AMERICAN CAPITAL PARTNERS LTD |0.09
20080821|02503Y103|ACAS|2779033|AMERICAN CAPITAL LTD COM STK (|21.20
20080821|02505A103|XSI|65612|AMERICAN CARESOURCE HLDGS INC |7.87
20080821|025195207|ACLI|179821|AMERICAN COMMERCIAL LINES INC |10.47
20080821|025334103|ADY|41756|AMERICAN DAIRY INC|10.22
20080821|025676206|AEL|11989|AMERICAN EQUITY INVESTMENT LIF|9.07
20080821|025929209|AMHI|177299|AMERICAN HEALTHCHOICE INC-NEW |0.03
20080821|02639T101|AMGG|30601|American Green Group Inc Commo|0.01
20080821|02660R107|AHMIQ|25066|AMERICAN HOME MTG INVESTMENT C|0.03
20080821|026874107|AIG|257559|AMERICAN INTL GROUP INC|20.80
20080821|026874800|AFF|12368|American International Group, |18.30
20080821|026874859|AVF|24671|AMERICAN INTL GROUP INC JR SUB|21.25
20080821|027070101|AITP|47507|AMERICAN ITALIAN PASTA CL-A|13.45
20080821|028723104|AEZ|253802|AMERICAN OIL & GAS INC|2.89
20080821|028731107|AOB|15869|AMERICAN ORIENTAL BIOENGR INC |8.18
20080821|028882108|AMPH|31223|AMER PHYSICIANS SVC GRP INC|21.46
20080821|029441201|ASFX|133773|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080821|029569100|ARSC|1933258|AMERICAN SECURITY RESOURCES CO|0.02
20080821|02968P100|SOYL|50787|AMERICAN SOIL TECH INC|0.04
20080821|030111108|AMSC|484116|AMERICAN SUPERCONDUCTOR CORP|25.11
20080821|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080821|030365100|AUMN|33526|AMERICAN URANIUM MNG INC (DE) |0.04
20080821|030506109|AMWD|71004|AMERICAN WOODMARK CORP|23.90
20080821|03058P109|AWBC|12519|AMERICAN WEST BANCORPORATION|1.65
20080821|03060R101|ACF|522088|AMERICREDIT CORP|8.03
20080821|03062W207|ACII|673417|AmeriChip International Inc. N|.
20080821|03070Q101|ASCA|258443|AMERISTAR CASINOS INC|14.87
20080821|030757108|AWEC|15624|Ameriwest Energy Corp. Common |0.42
20080821|030975106|APU|13837|AMERIGAS PRTNRS LP UTS(RP COMM|31.34
20080821|031001100|ATLO|56768|AMES NATIONAL CORPORATION|24.29
20080821|03152W109|FOLD|88126|AMICUS THERAPEUTICS INC COM ST|13.79
20080821|031539109|AMNT|17562|Amish Naturals, Inc. Common St|0.21
20080821|032159105|AXR|13555|AMREP CORP|53.16
20080821|03217M104|AMAF|11088|AMSTAR FIN SVCS INC|.
20080821|032332504|ASYS|145990|AMTECH SYSTEMS INC|11.32
20080821|032346108|AMLN|956073|AMYLIN PHARMACEUTICALS INC|26.91
20080821|032797102|AVXL|65510|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080821|032839102|ABCW|18115|ANCHOR BANCORP WISC INC|7.10
20080821|034624403|ANGC|17264|ANGELES CORP|0.02
20080821|034918102|ANPI|108301|ANGIOTECH PHARMACEUTICALS INC |1.85
20080821|035205103|AGMS|13531|ANGSTROM MICROSYSTEMS CORP. CO|0.60
20080821|035229103|BUD|36827|ANHEUSER BUSCH COS INC|67.75
20080821|03633E108|ANO|14678|ANOORAQ RESOURCES CORP (F)|1.90
20080821|03634J106|ANPG|14356|Anpath Group, Inc. Common Stoc|0.60
20080821|03662X100|ANSW|10433|ANSWERS CORPORATION|4.61
20080821|036642106|AIS|19369|ANTARES PHARMA INC|0.74
20080821|037023108|AHR|324206|ANTHRACITE CAP INC|5.79
20080821|037032109|AGEN|41281|ANTIGENICS INC. (DEL)|1.90
20080821|03734A104|ANVH|146585|The Anviron Holding Company Co|0.04
20080821|037347101|ANH|11414|ANWORTH MRTG ASSET CORP|6.30
20080821|03735T102|ANYT|26744|Anything Brands Online Inc Com|0.05
20080821|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.72
20080821|03748R820|AIVPRU|16510|APARTMENT INVT & MGMT CO PFD C|20.50
20080821|03761E102|AGT|51721|APOLLO GOLD CORP|0.37
20080821|03761M104|APIO|81983|API Nanotronics Corp. Common S|0.08
20080821|03761U106|AINV|32034|APOLLO INVT CORP|16.73
20080821|037833100|AAPL|55526|APPLE INC COM STK|175.84
20080821|037934106|AQPVF|46572|AQUA-PURE VENTURES LTD|0.80
20080821|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080821|03815U102|APDN|18539|APPLIED DNA SCIENCES INC|0.06
20080821|038222105|AMAT|21674|APPLIED MATERIALS INC|18.46
20080821|03823Y104|APNS|220838|APPLIED NEUROSOLUTIONS INC|0.07
20080821|03824A105|APNN|11653|APPLIED NANOSCIENCE, INC.|0.22
20080821|03824B103|APNT|126495|Applied Nanotech Holdings, Inc|0.97
20080821|03828R104|ATHYQ|14100|APPLIEDTHEORY CORP|.
20080821|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080821|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080821|03840N107|AQUA|19197|AQUACELL TECH INC|0.19
20080821|03841F103|AQWT|154503|AQUACELL WATER INC COM STK|0.04
20080821|03841Q109|AQUI|143763|AQUAGOLD INTERNATIONAL, INC. C|.
20080821|038923108|ABR|106799|ARBOR REALTY TRUST INC|10.04
20080821|03938L104|MT|28714|ARCELORMITTAL NY REGISTRY SHS |77.68
20080821|039380100|ACI|75243|ARCH COAL, INC.|52.37
20080821|039483102|ADM|12969|ARCHER DANIELS MIDLAND CO|26.06
20080821|03969P107|RDEA|69930|ARDEA BIOSCIENCES INC COM STK |13.86
20080821|040047102|ARNA|26296|ARENA PHARMACEUTICALS, INC.|6.31
20080821|04033V203|ARBA|71230|ARIBA INC|15.85
20080821|04035C104|AWYI|195791|ARIEL WAY, INC|.
20080821|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.35
20080821|040790107|ABFS|11742|ARKANSAS BEST CORP (DEL)|34.87
20080821|04269Q100|ARRS|15550|ARRIS GROUP INC|9.45
20080821|04269X105|ARRY|12105|ARRAY BIOPHARMA INC|7.98
20080821|04276R109|ARWD|14379|Arrow Resources Development, I|0.05
20080821|042797100|ARWR|49094|ARROWHEAD RESEARCH CORP|1.75
20080821|04301Q100|ARTE|10028|ARTES MEDICAL, INC COM|1.48
20080821|043136100|ARTC|1734048|ARTHROCARE CORP|25.17
20080821|04314Q105|ALIF|11584|ARTIFICAL LIFE INC|1.75
20080821|043176106|ARUN|19707|ARUBA NETWORKS, INC.|6.14
20080821|04350H100|ASAQ|18152|Ascend Acquisition Corp. Commo|5.91
20080821|043635101|ASTI|207119|ASCENT SOLAR TECHNOLOGIES INC |8.95
20080821|04518D108|AAGH|33452|Asia Global Holdings Corp. Com|0.06
20080821|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.22
20080821|045297207|ASRPF|10000|ASPEN GROUP RESOURCES CORP-NEW|0.08
20080821|04537N103|APIT|20825|ASPIRE INTERNATIONAL INC. COMM|0.06
20080821|04543P100|AACC|67275|ASSET ACCEP CAP CORP|10.83
20080821|046220109|ASFI|25439|ASTA FUNDING INC|7.72
20080821|046353108|AZN|30448|ASTRAZENECA PLC|47.55
20080821|046491106|ATADF|20000|ATAC RESOURCES LTD (CDA)|0.38
20080821|04685W103|ATHN|278467|ATHENAHEALTH, INC. COM|30.49
20080821|047439104|AGIX|109333|ATHEROGENICS INC|0.71
20080821|04744L106|ATHX|19327|Athersys, Inc. Common Stock|2.70
20080821|04915Y101|ATNO|133153|Atlantis Technology Group Comm|.
20080821|049303100|ATN|12751|ATLAS ENERGY RESOURCES LLC COM|35.06
20080821|049560105|ATO|27980|ATMOS ENERGY CORP|27.54
20080821|04957F101|ATNAF|29011|ATNA RESOURCES LTD (F)|0.47
20080821|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20080821|051036101|AUXVF|11077|AUEX VENTURES INC (CDA)|1.92
20080821|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080821|051505105|AGDI|10000|AULTRA GOLD INC. COMMON STOCK |0.02
20080821|051526200|AUSI|31264|AURA SYSTEMS INC NEW|1.14
20080821|051545101|AULO|25071|Aurelio Resource Corporation C|0.11
20080821|05155P106|AZK|214254|AURIZON MINES LTD|3.10
20080821|051918209|AUNFF|11435|AURCANA CORP|0.35
20080821|052036100|AOG|250880|AURORA OIL & GAS CORPORATION C|0.30
20080821|05208R109|AURC|63018|Aurus Corp. Common Stock|.
20080821|052526100|AUSPF|94933|AUSTRAL PAC ENERGY LTD|0.22
20080821|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.24
20080821|05270Q104|ADNW|22800|AUTO DATA NETWORK INC|0.10
20080821|052777109|AUTO|11798|AUTOINFO INC|0.54
20080821|05329W102|AN|758294|AUTONATION INC|11.32
20080821|05348W307|AVNXD|87045|AVANEX CORP COM STK NEW (DE)|11.55
20080821|053481107|AVLN|1752523|AVALON TECHNOLOGY GROUP INC CO|.
20080821|053491205|AVAN|65846|AVANT IMMUNOTHERAPEUTICS INC C|13.99
20080821|053494100|AVTR|37493|AVATAR HOLDINGS INC|31.43
20080821|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080821|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080821|053801304|AVTI|316758|Avitar, Inc. New Common Stock |.
20080821|053802104|AVIX|19000|AVIX TECHS INC|.
20080821|053906103|ASGMF|56178|AVINO SILVER & GOLD MINES LTD |1.11
20080821|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.83
20080821|05460X109|AXPW|14144|AXION POWER INTERNATIONAL INC |1.79
20080821|05461A108|AXVC|15886|AXIAL VECTOR ENGINE CORP|0.28
20080821|05462C103|AXGC|18144|Axis Energy Corporation Common|0.98
20080821|054937107|BBT|1224461|BB&T CORPORATION|28.09
20080821|05518T209|BACPRZ|95755|BAC CAPITAL TRUST VIII GTD.CAP|18.82
20080821|055188205|BACPRV|18930|BAC CAPITAL TRUST II|21.25
20080821|055189203|BACPRB|47429|Bac Cap Tr X Cap Secs 6.25%|19.95
20080821|05546H102|BIHC|106907|BIH CORPORATION COMMON STOCK (|0.03
20080821|055622104|BP|25227|BP PLC ADS(RP 6 ORD)|57.45
20080821|055630107|BPT|13284|BP PRUDHOE BAY ROYALTY TR|87.01
20080821|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.44
20080821|055639108|BZP|455217|BPZ RESOURCES INC COM STK|20.59
20080821|05564E106|BRE|26696|BRE PROPERTIES INC CL A|48.91
20080821|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|43.01
20080821|05569C105|BJGP|180450|BMP SUNSTONE CORPORATION COM|6.10
20080821|055921100|BMC|18192|BMC SOFTWARE, INC|33.90
20080821|056033103|BHH|215286|B2B INTERNET HOLDERS TRUST|0.61
20080821|05633T209|BACPRC|118493|BAC CAP TR XII GTD CAP SECS|21.45
20080821|056525108|BMI|24037|BADGER METER INC|51.23
20080821|05709R103|BAJFF|15500|BAJA MINING CORP|0.80
20080821|057657108|BPWRF|17874|BALATON POWER INC|0.11
20080821|057741100|BEZ|40771|BALDOR ELECTRIC COMPANY|36.28
20080821|05858H104|BLDP|54216|BALLARD POWER SYS INC|4.53
20080821|05946K101|BBV|23434|BANCO BILBAO VIZ ARGENTARA ADS|16.26
20080821|059460303|BBD|41183|BANCO BRADESCO ADS REP ONE PFD|18.52
20080821|059602201|ITU|31761|BANCO ITAU HLDG FINANCEIRA S.A|19.47
20080821|05961W105|BMA|20874|BANCO MACRO S.A. ADS (EA REPTS|19.37
20080821|059692103|BXS|40222|BANCORPSOUTH INC|22.43
20080821|05978R107|BTFG|87765|BANCTRUST FINANCIAL GROUP INC |8.63
20080821|060505724|BACPRJ|48272|BANK OF AMERICA CORP Depositar|22.14
20080821|060505831|BACPRD|11327|BK OF AMER CORP DEPO SHS REPTS|19.27
20080821|062540109|BOH|10560|BANK OF HAWAII CORPORATION|52.18
20080821|064058100|BK|46012|BANK OF NEW YORK MELLON CORP|35.34
20080821|064149107|BNS|12025|BANK OF NOVA SCOTIA (F)|45.03
20080821|065908501|BBX|134036|BANKATLANTIC BANCORP INC CL A |1.42
20080821|06646V108|RATE|224825|BANKRATE INC|32.28
20080821|06652B103|BKUNA|658956|BANKUNITED FINL CORP CL-A|1.52
20080821|06652V109|BANR|12228|BANNER CORPORATION|10.29
20080821|06738E204|BCS|121947|BARCLAYS PLC ADS =4 ORDINARY U|23.62
20080821|06739F291|INP|22361|BARCLAYS BANK PLC IPATH ETNS L|57.35
20080821|06739H164|GRN|15595|BARCLAYS PATH PLC I PATH GLOBA|45.20
20080821|06739H362|BCSPRD|28213|Barclays Bank Plc Sponsored AD|24.46
20080821|06739H743|COW|42371|BARCLAYS BK IPATH DOW JONES - |43.55
20080821|06739H776|BCSPRA|13483|BARCLAYS BK PLC SPON ADR REP C|21.67
20080821|067511105|BARE|598463|BARE ESCENTUALS, INC|12.92
20080821|067901108|ABX|26229|BARRICK GOLD CORP|33.71
20080821|069827103|BOGA|82669|Baseline Oil & Gas Corp. Commo|0.58
20080821|07011T306|BWTR|58226|BASIN WATER INC COM STK|1.78
20080821|073174104|BYSWF|23639|Bayswater Uranium Corp New Com|0.19
20080821|07367T108|BCND|525000|BEACON REDEVELOPMENT INDUSTRIA|.
20080821|073677106|BCON|974725|BEACON POWER CORP|1.32
20080821|074002106|BE|187798|BEARINGPOINT INC.|1.14
20080821|07556Q105|BZH|1022673|BEAZER HOMES USA INC|6.56
20080821|075887109|BDX|17189|BECTON DICKINSON & CO|87.07
20080821|076012103|BDRR|20092|BEDERRA CORP. COMMON STOCK (TX|.
20080821|077454106|BDC|15730|BELDEN, INC COM|37.87
20080821|078107109|BIUI|18408|BELL INDUSTRIES, INC|0.16
20080821|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080821|08170P101|BNIO|14899|Bene Io Inc Common Stock|0.01
20080821|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.90
20080821|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080821|086516101|BBY|12482|BEST BUY CO INC|44.25
20080821|088606108|BHP|317953|BHP BILLITON LIMITED ADS ( 2 O|69.47
20080821|08883T200|BIDZ|762270|Bidz.com, Inc. Common Stock|9.10
20080821|08953T106|BSEG|10384|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080821|089544100|BSKO|10060|BIG SKY ENERGY CORPORATION|.
20080821|089750509|BBND|107441|BIGBAND NETWORKS INC COM STK (|3.85
20080821|09056N103|BITI|144090|BIO IMAGING TECHNOLOGIES INC|7.39
20080821|09060C101|BKYI|24500|BIO-KEY INTERNATIONAL, INC|0.16
20080821|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080821|09061G101|BMRN|29330|BIOMARIN PHARMACEUTICAL INC|25.93
20080821|09061H307|BMRA|13276|BIOMERICA INC|0.85
20080821|09062F201|BHRT|18165|BIOHEART, INC. COM|3.88
20080821|09062H108|BIEL|118074|BIOELECTRONICS CORP|0.02
20080821|09062Q108|BMGP|10924|Biomagnetics Diagnostics Corpo|0.08
20080821|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.05
20080821|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080821|090636101|BNPD|471349|Bionic Products, Inc. Common S|.
20080821|09064J201|BMRX|78844|bioMETRX, Inc. New Common Stoc|0.15
20080821|09064M105|BIOD|115209|BIODEL INC COM STK (DE)|18.40
20080821|09064V105|BIPH|286538|BIOPHAN TECHNOLOGIES INC.|0.01
20080821|090643107|BNVI|19629|BIONOVO, INC|1.35
20080821|09065H402|BPUR|11686|BIOPURE CORPORATION CLA (NEW) |0.34
20080821|09065V203|BPAX|63432|BIOSANTE PHARMACEUTICALS INC|5.14
20080821|09066L105|BTIM|34342|BIOTIME INC|0.92
20080821|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080821|09066X109|BMD|36262|BIRCH MOUNTAIN RES LTD|0.16
20080821|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080821|09067D201|BBH|36327|BIOTECH HLDRS TR HLD CO DP REC|201.80
20080821|09067J109|BVF|14113|BIOVAIL CORP|10.47
20080821|09069L102|BVTI|32874|BIOVEST INTL INC|0.39
20080821|09070W105|BSHF|137019|Bioshaft Water Technology, Inc|0.87
20080821|090911108|BLTI|14017|BIOLASE TECHNOLOGY INC|2.63
20080821|09202T103|BDGR|12560|BLACK DRAGON RESOURCE COMPANIE|0.04
20080821|09236T103|BHCG|15544|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080821|09247H106|BRF|13659|BLACKROCK FL INSD MUNI 2008 TR|14.76
20080821|092475102|BNA|56465|BLACKROCK INCOME OPPORTUNITY T|9.55
20080821|09248L106|BNY|22429|BLACKROCK NEW YORK MUNICIPAL I|15.09
20080821|09250K103|BWC|10576|BLACKROCK WORLD INVESTMENT TRU|13.62
20080821|09253R105|MVF|13328|BLACKROCK MUNIVEST FUND, INC. |8.34
20080821|09253W104|MYD|11571|BLACKROCK MUNI YIELD FUND, INC|12.42
20080821|092533108|BKCC|135449|BLACKROCK KELSO CPTL CORP (US)|11.50
20080821|09254F100|MQY|10692|BLACKROCK MUNI YIELD QUALITY F|12.63
20080821|09255R103|DSU|45659|BLACKROCK DEBT STRATEGIES FD I|5.08
20080821|09255Y108|FRB|11395|BLACKROCK CAP FLTG RT INCM STR|14.12
20080821|09259M100|BWMS|11376|Blackwater Midstream Corp. Com|1.28
20080821|093679108|BBI|1252115|BLOCKBUSTER INC CL-A|2.38
20080821|095602108|BLUE|101452|BLUE HOLDINGS, INC.|0.29
20080821|09578R103|NILE|786249|BLUE NILE INC|44.24
20080821|096083209|BWDT|22644|Blue Wireless & Data, Inc. New|.
20080821|09656A105|KAZ|28918|BMB MUNAI INC|4.90
20080821|096627104|BWP|23049|BOARDWALK PIPELINE PARTNERS, L|23.29
20080821|096892104|BBCZ|22481|BODISEN BIOTECH INC|0.40
20080821|097000103|BDYT|11397|BodyTel Scientific Inc. Common|0.56
20080821|09746Y105|BZ|230491|BOISE INC COM STK (DE)|3.38
20080821|097698104|BOLT|14738|BOLT TECHNOLOGY CORPORATION|20.67
20080821|09776J101|BONT|22259|BON-TON STORES INC (THE)|5.04
20080821|097839104|BGOI|26223|Bonanza Oil & Gas, Inc. Common|1.14
20080821|098003106|BDCG|203433|Bonds.Com Group Inc|0.29
20080821|099709107|BGP|39739|BORDERS GROUP INC|5.66
20080821|101119105|BPFH|20874|BOSTON PRIVATE FINL HLDGS INC |8.00
20080821|101121101|BXP|21145|BOSTON PROPERTIES INC.|98.22
20080821|103304101|BYD|226423|BOYD GAMING CORP|11.05
20080821|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080821|105666101|BRVO|15346|BRAVO! BRANDS INC. COM|.
20080821|105670103|BVGIF|18000|BRAVO VENTURE GROUP INC|0.24
20080821|106902307|BWLRF|10300|BREAKWATER RES LTD-NEW-|0.22
20080821|10737B203|BBRRF|16000|BRETT RESOURCES INC|0.67
20080821|109043109|BGG|364857|BRIGGS & STRATTON CORP|13.68
20080821|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080821|109473405|CELL|14231|BRIGHTPOINT INC-NEW|7.57
20080821|109542100|BLLN|984158|Brilliant Technologies Corpora|0.02
20080821|11041N107|BSTI|172062|BRITE STRIKE TACTICAL ILLUMINA|0.20
20080821|110448107|BTI|12325|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.90
20080821|11131M100|BCST|27022|BROADCAST INTERNATIONAL INC|2.67
20080821|11161T108|BWEN|151159|Broadwind Energy, Inc. Common |18.50
20080821|111621306|BRCD|14326|BROCADE COMM SYS NEW|7.22
20080821|112463104|BKD|104284|BROOKDALE SENIOR LIVING INC CO|19.65
20080821|112585104|BAM|48806|BROOKFIELD ASSET MANAGEMENT IN|30.16
20080821|112723101|BHS|280718|BROOKFIELD HOMES CORPORATION|13.02
20080821|11452Q102|BKSD|189062|Brookside Technology Holdings |0.04
20080821|11615L107|BWNR|117072|Brownstone Resources, Inc. Com|0.09
20080821|117043109|BC|23498|BRUNSWICK CORP|12.98
20080821|117665109|BMTC|17130|BRYN MAWR BANK CORP|23.67
20080821|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080821|11953Q106|BYBUF|16949|BUFFALO GOLD LTD|0.18
20080821|119848109|BWLD|63186|BUFFALO WILD WINGS INC|37.51
20080821|120076104|BBW|13709|BUILD-A-BEAR WORKSHOP INC|7.00
20080821|12008R107|BLDR|142696|BUILDERS FIRST SOURCE, INC.|4.97
20080821|120113105|BLG|13841|BUILDING MATERIALS HLDGS CORP |1.30
20080821|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080821|120255104|BLRV|136734|BULLION RIVER GOLD CORP|0.04
20080821|12428P103|BZTG|104999|Buzz Technologies, Inc. Common|0.03
20080821|124661109|CHP|12020|C&D TECHNOLOGIES INC.|7.85
20080821|124830100|CBL|20825|CBL &ASSOCIATES PROPERTIES INC|20.40
20080821|12516R102|CEOA|19986|CEO AMERICA, INC.|0.02
20080821|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080821|125269100|CF|12748|CF INDUSTRIES HOLDINGS, INC.|139.90
20080821|12541A108|CHDO|38190|CHDT Corporation Common Stock |0.02
20080821|12541C203|FLI|28035|CHC HELICOPTER CRP SUB VTG-A|28.65
20080821|12541W209|CHRW|49006|C.H. ROBINSON WORLDWIDE INC NE|50.24
20080821|125581108|CIT|75337|CIT GROUP INC NEW|9.47
20080821|12562M106|CKXE|45230|CKX, INC.|8.15
20080821|125649301|CLXN|2177400|CLX Medical, Inc. Common Stock|.
20080821|126147107|CPCF|17909|C P C OF AMERICA INC|7.45
20080821|126153105|CPL|29793|CPFL ENERGIA S.A.|65.49
20080821|12662P108|CVI|13078|CVR ENERGY INC COM STK (DE)|12.05
20080821|126667104|CVTX|25087|CV THERAPEUTICS INC|10.72
20080821|126804301|CAB|324475|CABELA'S INCORPORATED|11.64
20080821|12686C109|CVC|13199|CABLEVISION SYS CP NY GRP CL-A|32.56
20080821|12738T100|CADX|73812|CADENCE PHARMACEUTICALS, INC C|9.28
20080821|127537207|CDZI|30954|CADIZ INC NEW|17.90
20080821|12802P208|CBAY|1140853|CAL BAY INTERNATIONAL INC NEW |.
20080821|12802T101|DVR|11305|CAL DIVE INTERNATIONAL INC COM|10.35
20080821|128030202|CALM|2677300|CAL-MAINE FOODS INC|43.93
20080821|12804A100|CCAA|17434|CALA CORPORATION|.
20080821|128699105|CLCL|13301|CALCOL INC|0.10
20080821|129603106|CCC|315034|CALGON CARBON CORP|19.33
20080821|130501109|COGC|25000|California Oil & Gas Corporati|0.06
20080821|130872104|CALP|20036|CALIPER LIFE SCIENCES INC|2.97
20080821|1312EM104|CLSP|11700|CALLISTO PHARMACEUTICALS INC (|0.13
20080821|13123E500|CALD|27502|CALLIDUS SOFTWARE INC|4.83
20080821|131720104|CLYW|30751|CALYPSO WIRELESS INC.|0.03
20080821|131722605|CBMC|218583|CALYPTE BIOMEDICAL CORP NEW|0.04
20080821|13321L108|CCJ|193747|CAMECO CORP|28.72
20080821|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080821|13642L100|COSWF|21203|CANADIAN OIL SANDS TRUST|47.38
20080821|136635109|CSIQ|118005|CANADIAN SOLAR INC. COM|31.80
20080821|136637105|CSPUF|24700|CANADIAN SPIRIT RESOURCES INC |1.05
20080821|136644101|SNG|17674|CANADIAN SUPERIOR ENERGY|4.10
20080821|136802105|CZICF|22500|CANADIAN ZINC CORPORATION|0.48
20080821|13708P102|CVVUF|15000|CanAlaska Uranium Ltd. Ordinar|0.19
20080821|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080821|13710T100|CAUI|146720|CanAm Uranium Corp. Common Sto|.
20080821|13739Y106|CDOUF|11500|CANDENTRE RESOURCES CORP|0.79
20080821|137693107|CNEX|82097|CANNON EXPLORATION, INC. COMMO|0.14
20080821|138054101|CPQRF|19842|CANPLATS RESOURCES CORP|2.50
20080821|13916P209|CGYNQ|21270|CAPCO ENERGY INC NEW|.
20080821|13957Q108|CYSG|1036868|CAPE SYSTEMS GROUP, INC.|.
20080821|139674105|CCBG|56558|CAPITAL CITY BK GROUP INC|24.53
20080821|140065202|CCOW|29268|CAPITAL CORP OF THE WEST NEW|3.04
20080821|14018Y106|CGLD|37865|CAPITAL GOLD CORP|0.60
20080821|14019A107|CGSY|52032|CAPITAL GROWTH SYSTEMS INC|0.45
20080821|140288101|LSE|109299|CAPLEASE, INC|7.88
20080821|14030N104|CMKT|51750|CAPITAL MARKETS TECHNOLOGIES I|0.92
20080821|14040H105|COF|13477|CAPITAL ONE FINANCIAL CORP|41.29
20080821|14044R109|CRSVF|197935|CAPITAL RESERVE CANADA LTD CL |0.05
20080821|14052H506|CT|107749|CAPITAL TRUST, INC. CL-A|13.25
20080821|14055X102|CSE|97155|CAPITALSOURCE INC|11.75
20080821|14067D102|CPST|1119677|CAPSTONE TURBINE CORP|2.62
20080821|14115L106|CABN|27977|Carbon Sciences, Inc. Common S|0.21
20080821|14139L108|CDVT|391471|CARD ACTIVATION TECHNOLOGIES, |0.12
20080821|14159U202|CRME|27147|CARDIOME PHARMA CORPORATION-NE|8.39
20080821|14159W109|CGCP|24720|CARDIOGENESIS CORPORATION CALI|0.33
20080821|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080821|141607101|CVBT|48419|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20080821|14161H108|CATM|92931|CARDTRONICS INC COM STK (DE)|7.39
20080821|141618108|CXCQ|11535|CARDXX INC|0.11
20080821|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080821|143130102|KMX|3272472|CARMAX, INC.|14.90
20080821|14365C103|CUK|202571|CARNIVAL PLC ADS|33.94
20080821|143658300|CCL|15313|CARNIVAL CORPORATION (PAIRED S|35.76
20080821|144577103|CRZO|59621|CARRIZO OIL & GAS INC.|49.55
20080821|147154108|CACB|182810|CASCADE BANCORP|7.02
20080821|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080821|147528103|CASY|19068|CASEYS GENERAL STORES INC|28.42
20080821|14754N108|CHXMF|108490|CASH MINERALS LTD|0.13
20080821|147664106|CEKFF|19900|CASPIAN ENERGY INC|0.23
20080821|148711104|CMRG|38983|CASUAL MALE RETAIL GROUP INC|3.89
20080821|14888T104|CTLUF|30001|CATALYST PAPER CORPORATION ORD|1.15
20080821|149150104|CATY|541101|CATHAY GENERAL BANCORP I|18.66
20080821|14964V106|CVIC|12896|CAVICO CORP. COMMON STOCK (DE)|0.22
20080821|14965A101|CAVM|16807|CAVIUM NETWORKS, INC (DELAWARE|18.48
20080821|150837409|CVM|34589|CEL-SCI CORPORATION|0.62
20080821|150921104|CEGE|525081|CELL GENESYS INC|2.90
20080821|150934404|CTIC|14059|CELL THERAPEUTICS, INC. COM|0.29
20080821|15100E106|CRA|67230|CELERA CORPORATION COM STK|14.12
20080821|15101Q108|CLS|234494|CELESTICA INC|8.03
20080821|151020104|CELG|63673|CELGENE CORPORATION|72.34
20080821|15115L103|CLGY|11399|CELLEGY PHARMACEUTICALS INC|0.05
20080821|15116P103|CCYG|96820|CellCyte Genetics Corporation |0.40
20080821|15118M108|CSAT|440000|Celsia Technologies, Inc. Comm|0.02
20080821|15118V108|CSUH|62563|CELSIUS HOLDINGS, INC. COMMON |0.09
20080821|151290889|CX|172304|CEMEX, S.A.B. DE C.V. ADS (REP|20.78
20080821|15201P109|CSFL|31252|CENTERSTATE BANK OF FL INC|15.35
20080821|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080821|152319109|CTLM|23001|CENTILLIUM COMMUNICATIONS INC |0.76
20080821|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080821|15234Q108|CAIGY|12834|ELETROBRAS CENTRAIS ADR (PRF) |15.10
20080821|153501101|CEF|123569|CENTRAL FD CDA LTD CL A|10.43
20080821|153527205|CENTA|18727|CENTRAL GARDEN & PET COMPANY C|5.04
20080821|155432107|SMC|19169|CENTRAL SUN MINING INC|0.49
20080821|15662P101|CMNZF|17272|CENTURY MINING CO (CA)|0.04
20080821|156732208|CERP|138563|CEREPLAST INC|0.25
20080821|157012105|CDIP|34292|CERTIFIED DIABETIC SVCS INC(DE|0.11
20080821|158496109|CHB|14688|CHAMPION ENTERPRISES INC|4.43
20080821|159109107|CAON|24950|Chang-On International, Inc. C|0.09
20080821|15916P105|CHJRF|52800|CHANNEL RES LTD-NEW-|0.04
20080821|159427202|CPEU|19773|CHAPEAU INC|0.55
20080821|159765106|CTHR|18417|CHARLES & COLVARD LTD|0.75
20080821|16117M107|CHTR|2951997|CHARTER COMMUNICATIONS CL-A|1.06
20080821|16133R106|CHRT|35337|CHARTERED SEMICONDUCTOR MFG LT|3.73
20080821|162456107|CHTT|18003|CHATTEM INCORPORATED|67.15
20080821|163072101|CAKE|10857|CHEESECAKE FACTORY INC|15.64
20080821|163572100|CEMI|76029|CHEMBIO DIAGNOSTICS INC|0.22
20080821|16411Q101|CQP|23638|CHENIERE ENERGY PARTNERS, LP C|9.30
20080821|16411R208|LNG|1075140|CHENIERE ENERGY INC|4.29
20080821|165167107|CHK|53130|CHESAPEAKE ENERGY CORP|48.62
20080821|168615102|CHS|59589|CHICO'S FAS INC.|4.51
20080821|16936N104|CBEH|55047|CHINA BIO ENERGY HOLDING CO, L|7.25
20080821|16936R105|CAAS|11326|CHINA AUTOMOTIVE SYSTEMS INC|5.57
20080821|16936Y100|CBAK|319061|CHINA BAK BATTERY, INC|4.59
20080821|16937L107|CBPC|35401|CHINA BIOPHARMA INC CORP COM|.
20080821|16937S102|CAEI|277883|CHINA ARCHITECTURAL ENGR INC C|8.45
20080821|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080821|169379104|JRJC|14142|CHINA FINANCE ONLINE CO. LTD A|16.00
20080821|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080821|16938R103|CFSG|225446|China Fire & Security Group, I|11.67
20080821|169381100|CHID|148900|CHINA DIGITAL COMM|0.06
20080821|169384104|CDS|111298|China Direct, Inc. Common Stoc|6.53
20080821|16939M103|CHGY|13767|China Energy Corporation Commo|0.58
20080821|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.30
20080821|16939V103|CHLN|60938|China Housing & Land Developme|3.49
20080821|169409109|ZNH|43592|CHINA SOUTHERN AIRLN ADS(RP50 |16.69
20080821|16941G102|CNEH|24707|CHINA NORTH EAST PETROLEUM HLD|3.89
20080821|16941J106|CPSL|540850|CHINA PRECISION STEEL, INC. CO|4.79
20080821|16941P102|CSY|108375|China Sky One Medical, Inc. Co|13.98
20080821|16941T104|CPHI|100207|China Pharma Holdings, Inc. Co|1.96
20080821|169413101|CSOFE|10410|China Stationery and Office Su|0.05
20080821|169418100|CMM|77550|CHINA MASS MEDIA INT'L ADVERTI|5.29
20080821|16942D207|CDYT|15549|CHINA DISPLAY TECHNOLOGIES, IN|1.65
20080821|16942H109|SHZ|12531|China Shen Zhou Mining & Resou|1.63
20080821|16942J105|CSR|1016078|CHINA SECURITY & SURVEILLANCE |15.02
20080821|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080821|16942X104|CSUN|136936|CHINA SUNERGY CO LTD ADS (CAYM|10.42
20080821|169426103|CHA|125388|CHINA TELECOM CORP LTD ADS (RE|51.20
20080821|16943R106|CMFO|25154|China Marine Food Group Limite|2.95
20080821|16943W105|CGAG|52720|CHINA GREEN AGRICULTURE, INC C|2.60
20080821|16944B100|CHLO|32892|China Logistics Group, Inc. Co|0.53
20080821|16944E104|CHIO|19016|CHINA INSONLINE CORP COM|3.75
20080821|16944J103|CHTL|17750|CHINA TEL GROUP INC. COMMON ST|1.76
20080821|16945E103|CYXI|54874|China Yingxia International, I|0.56
20080821|16945F100|CWSI|11302|CHINA WIND SYSTEMS, INC. COMMO|3.37
20080821|16945G108|CCSE|57983|China Crescent Enterprises, In|0.03
20080821|16945R104|CHU|12541|CHINA UNICOM LTD ADS(REP ORD|17.77
20080821|16946T109|CAST|240301|ChinaCast Education Corporatio|4.14
20080821|169491107|CHME|28136|CHINA MEDICINE CORPORATION COM|2.40
20080821|169656105|CMG|672747|CHIPOLTE MEXICAN GRILL, INC. C|70.06
20080821|170032809|CQB|109410|CHIQUITA BRANDS INTL (NEW)|14.53
20080821|17157P109|CHV|37267|CHURCHILL VENTURES LTD COM STK|7.96
20080821|171605306|CGS|18552|Chyron Corporation New Common |5.90
20080821|17162W206|CSBHY|27378|CIBA SPEC CHEMS HLDG ADS(RP1/2|11.81
20080821|171708100|CICN|20808|Cicero, Inc. Common Stock|0.22
20080821|171798101|XEC|75727|CIMAREX ENERGY CO|54.07
20080821|17243V102|CNK|12195|CINEMARK HLDGS INC (DE)|14.03
20080821|172737108|CC|613438|CIRCUIT CITY STORES, INC.|1.64
20080821|17275R102|CSCO|83608|CISCO SYSTEMS INC|24.23
20080821|17276F206|CIRC|49235|CirTran Corporation New Common|.
20080821|172922106|CZNC|27289|CITIZENS & NORTHN CORP|23.14
20080821|172967556|CPRM|13776|CITIGROUP INC. DEP SH REPSTG 1|20.86
20080821|17306R204|CPRZ|50653|CITIGROUP CAP 6.950% SECS (TRU|19.64
20080821|17306X102|CTRN|75479|CITI TRENDS, INC.|18.45
20080821|173064205|CPRR|29137|CITIGROUP CAPITAL X CAP SECS-T|17.33
20080821|173085200|CPRG|19153|CITIGROUP CAP XX ENHANCED TR P|22.91
20080821|17310L201|CPRW|114743|CITIGROUP CAP XVI GTD ENHANCED|18.40
20080821|17311G144|EKJ|17224|CITIGROUP FDG INC ELKS LKD NYS|7.40
20080821|17311G383|EPK|32602|CITIGROUP FUNDING INC. ELKS BA|9.55
20080821|17311U200|CPRF|10929|CITIGROUP CAP XIX ENHANCED TRU|21.20
20080821|17313G688|EGK|23710|CITIGROUP FDG INC ELKS BSD UPN|10.53
20080821|174420109|CRBC|12052|CITIZENS REPUBLIC BANCORP INC |3.70
20080821|174740100|CIA|290436|CITIZENS INC CL-A|7.21
20080821|177376100|CTXS|65181|CITRIX SYSTEMS INC|30.64
20080821|17770A109|CTBK|101135|CITY BANK (WA)|11.29
20080821|18145M109|GLA|13416|CLARK HOLDINGS INC COM STK|1.29
20080821|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080821|182873109|CGR|15394|CLAUDE RESOURCES INC (CDA)|0.54
20080821|18383Q838|FRN|11928|CLAYMORE/BNY MELLON FRONTIER M|21.96
20080821|184499101|CLNE|173951|CLEAN ENERGY FUELS CORP COM ST|14.67
20080821|18450W106|CLTH|16636|Clean Tech Biofuels, Inc. Comm|0.95
20080821|184681104|CSKH|410165|CLEAR SKIES SOLAR INC COMMON S|0.46
20080821|18482P103|CLFD|37111|CLEARFIELD IN COM STK (MN)|1.22
20080821|185385309|CLWR|465662|CLEARWIRE CORPORATION CL A COM|9.76
20080821|185860103|CBLI|11741|CLEVELAND BIOLABS INC COM STK |5.08
20080821|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080821|18725U109|CLDA|81310|CLINICAL DATA INC|16.44
20080821|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.07
20080821|190643106|COTE|18566|COATES INTERNATIONAL, LTD COMN|0.33
20080821|190897108|COBZ|10305|COBIZ FINANCIAL INC (CO)|10.54
20080821|191216100|KO|748088|COCA-COLA CO|54.35
20080821|19188U107|CDOC|192363|CODA OCTOPUS GROUP|0.23
20080821|192108108|CDE|523008|COEUR D-ALENE MINES CORP|1.80
20080821|19239V302|CCOI|27788|COGENT COMMUNICATIONS GROUP IN|9.56
20080821|192448108|COGO|23810|COGO GROUP INC COMMON STOCK|5.69
20080821|19247A100|CNS|106997|COHEN & STEERS INC|27.81
20080821|19247L106|RQI|117501|COHEN&STEERS QUALITY INC RLTY |14.80
20080821|19247R103|RFI|38363|COHEN&STEERS TOT RET REALTY FD|14.21
20080821|19247V104|RPF|168520|COHEN & STEERS PREMIUM INCM RL|14.47
20080821|19247W102|RLF|40783|COHEN & STEERS ADVANTAGE RLTY |14.08
20080821|19247X100|RNP|66661|COHEN & STEERS REIT & PFD INCO|18.45
20080821|193068103|CWTR|39164|COLDWATER CREEK INC|6.39
20080821|195493309|CNB|2387051|COLONIAL BANCGROUP INC|6.26
20080821|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080821|197231103|CBBO|42526|COLUMBIA BANCORP (OR)|3.91
20080821|197779101|CBRX|353217|COLUMBIA LABORATORIE INC|3.93
20080821|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080821|198516106|COLM|166840|COLUMBIA SPORTSWEAR CO|40.20
20080821|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.38
20080821|20029Q107|CMCA|11191|COMCAM INC|.
20080821|20030N309|CCT|10019|COMCAST CORPORATION NOTE DUE 0|23.50
20080821|200497105|CCNI|141778|Command Center, Inc. Common St|0.35
20080821|20338K106|CICI|34844|COMMUNICTN INTELLIGENCE CORP|0.16
20080821|20343T100|CBON|90264|COMMUNITIY BANCORP|6.16
20080821|204412100|RIOPR|27901|COMPANHIA VALE RIO DOCE ADS(RP|23.45
20080821|204412209|RIO|131655|COMPANHIA VALE DO RIO DOCE ADS|26.90
20080821|204448104|BVN|35616|COMPANIA DE MINAS BUENAVENTURA|22.12
20080821|20451N101|CMP|17810|COMPASS MINERALS INTERNATIONAL|68.65
20080821|204510101|CCOP|477747|COMPETITIVE COMPANIES INC|0.04
20080821|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080821|20452J109|COPI|101139|COMPLIANCE SYS CORP COM STK (N|0.01
20080821|20461S108|CPTC|508536|COMPOSITE TECH CORP|1.06
20080821|20478N100|CCRT|884450|COMPUCREDIT CORP|5.18
20080821|204914402|CMPD|29285|COMPUMED INC|0.31
20080821|204940100|CMZ|73755|COMPTON PETROLEUM CORP|8.43
20080821|205306103|CPSI|11401|COMPUTER PROGRAMS & SYSTEMS IN|26.50
20080821|205859101|COMV|20284|COMVERGE, INC. COM|5.51
20080821|205887102|CAG|13426|CONAGRA FOODS INC.|22.26
20080821|205908106|CHRZ|23929|COMPUTER HORIZONS CORP|0.33
20080821|20741M103|CMHM|12627|Conmed Healthcare Management, |2.45
20080821|207410101|CNMD|70420|CONMED CORPORATION|31.05
20080821|208242107|CONN|876943|CONNS INC|16.48
20080821|20825C104|COP|13112|CONOCOPHILLIPS|80.85
20080821|208254870|CNLG|11238|CONOLOG CORP COM|0.83
20080821|20854P109|CNX|13425|CONSOL ENERGY INC|68.92
20080821|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080821|210313102|CTCT|346087|CONSTANT CONTACT, INC COM|17.95
20080821|21038E101|CEP|136645|CONSTELLATION ENERGY PARTNERS |14.44
20080821|210413100|CMIN|57951|Constitution Mining Corp Commo|1.41
20080821|210502100|CPSS|14506|CONSUMER PORTFOLIO SVCS INC|1.47
20080821|21144M203|CNFU|34667|Continental Fuels Inc. New Com|0.11
20080821|211653100|KMKCF|31884|CONTL MINERALS CORP-NEW|0.71
20080821|21254S123|COINZ|12025|CONVERTED ORGANICS INC CL B WT|1.75
20080821|21254V100|CSHD|19072|Conversion Solutions Holdings |.
20080821|21749N101|CAYRF|12000|Copper Canyon Resources Ltd Co|0.25
20080821|21750M109|CPRK|15766|COPPER KING MINING CORP COM ST|0.05
20080821|217557107|CRXOF|20000|COPPER RIDGE EXPLORATION INC|0.05
20080821|217721109|COPY|13337|COPYTELE INC|0.88
20080821|219141108|CRN|37904|CORNELL COMPANIES INC|27.44
20080821|219234101|CWRL|11594|CornerWorld Corporation Common|0.11
20080821|21924B104|CLM|99854|CORNERSTONE STRATEGIC VALUE FD|5.20
20080821|219350105|GLW|10154|CORNING INCORPORATED|21.07
20080821|21988G551|XKN|10015|LEHMAN ABS CP 7.70%|12.40
20080821|220873103|CORS|846223|CORUS BANKSHARES INC|3.90
20080821|221485105|CPWM|318466|COST PLUS INC (OAKLAND,CA)|1.79
20080821|22160N109|CSGP|13043|COSTAR GROUP INC|51.18
20080821|22163N106|COT|16200|COTT CORP (F)|2.56
20080821|222479107|CYLC|14089|County Line Energy Corp. Commo|0.01
20080821|222795106|CUZ|212625|COUSINS PROPERTIES INC|21.83
20080821|225235308|CRDT|15000|Crdentia Corporation New Commo|0.03
20080821|225310101|CACC|44087|CREDIT ACCEPTANCE CORP (MICH) |16.65
20080821|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080821|225447101|CREE|1618028|CREE INC|21.44
20080821|225448208|CRP|39713|CREDIT SUISSE GUERNSEY BRH CAP|24.91
20080821|226534105|CRUGF|13140|CREW GOLD CORP|0.65
20080821|227046109|CROX|509950|CROCS INC|4.36
20080821|22743P100|CXAC|20311487|CROSS ATLANTIC COMMODITIES INC|.
20080821|227478104|ATX|128430|CROSS A.T.CO CLA|7.00
20080821|22763R101|CXZ|41924|CROSSHAIR EXPLORATION & MINING|0.36
20080821|22787P107|CRWG|32630|CROWDGATHER, INC. COMMON STOCK|1.74
20080821|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080821|228411104|CRWN|160062|CROWN MEDIA HOLDINGS INC CL-A |5.02
20080821|22878U106|CCMJ|2913814|CRUISECAM INTERNATIONAL, INC|.
20080821|229393301|CRZ|49744|CRYSTAL RIVER CAPITAL, INC. CO|2.03
20080821|22942F101|KRY|132900|CRYSTALLEX INTERNATIONAL CP|0.85
20080821|231082108|CMLS|23428|CUMULUS MEDIA INC CL-A|4.11
20080821|23129S106|FXB|13591|CURRENCYSHARES BRITISH POUND S|186.74
20080821|23129U101|FXA|13852|CURRENCYSHARES AUSTRALIAN DOLL|87.62
20080821|23130C108|FXE|116706|CURRENCYSHARES EURO TRUST|147.76
20080821|231631102|SRV|29041|THE CUSHING MLP TOTAL RETURN F|17.19
20080821|23243X106|CYDF|226625|CYBER DEFENSE SYSTEM INC|.
20080821|23246Y101|CYRD|90034|CYBERCORD INC|.
20080821|23247T101|CYKN|188458|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080821|23248F209|CYHA|123459|Cyberhand Technologies Interna|.
20080821|23248L107|CYDE|11099|CYBERDEFENDER CORPORATION COMM|1.08
20080821|23254W104|CYPW|23154|CYCLONE POWER TECHNOLOGIES INC|0.29
20080821|23256H105|CYNS|15900|Cygnus Oil and Gas Corporation|.
20080821|232572107|CYMI|17987|CYMER INC|30.53
20080821|232828301|CYTR|35240|CYTRX CORP|0.52
20080821|23283K105|CYTX|142441|CYTORI THERAPEUTICS, INC. (DE)|6.82
20080821|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080821|233078203|DCBR|51769|DC Brands International Inc Ne|0.16
20080821|233153105|DCT|12699|DCT INDUSTRIAL TRUST INC COM|7.33
20080821|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080821|23319E107|DEIX|10328|DEI HLDGS INC NEW|1.50
20080821|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080821|23324Q202|DNAG|19071229|DNAPRINT GENOMICS INC. NEW|.
20080821|233269109|DPAC|12655|DPAC TECHNOLOGIES CORP|0.04
20080821|233279108|DMTN|20169|D MECATRONICS INC|.
20080821|23334L102|DSW|240911|DSW INC CL-A COM SHS|13.83
20080821|233343102|DVIXQ|61000|DVI INC|.
20080821|236277109|DANKY|70681|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080821|237601109|DCLT|16677|Data Call Technologies, Inc. C|0.03
20080821|23767P109|DDUP|170354|DATA DOMAIN INC (DELAWARE)|22.35
20080821|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.02
20080821|238084107|DTMG|14028|DATAMEG CORPORATION|0.03
20080821|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080821|239359102|DWSN|29317|DAWSON GEOPHYSICAL CO|60.97
20080821|23962Q100|DSTI|15518|DAYSTAR TECHNOLOGIES INC|3.23
20080821|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080821|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080821|243699204|DPBE|68238|DEEP BLUE MARINE, INC. COMMON |0.01
20080821|24372A107|DPDW|57033|Deep Down, Inc. Common Stock|0.60
20080821|243778107|DPRK|19066|DEEP ROCK OIL & GAS INC COM|0.01
20080821|244199105|DE|30781|DEERE & CO|66.33
20080821|244331104|DFR|304414|DEERFIELD CAPITAL CORP|1.08
20080821|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080821|247126105|DPHIQ|333913|DELPHI CORP|0.07
20080821|247361702|DAL|24070|DELTA AIR LINES INC NEW (DE)|8.27
20080821|247712201|DMXC|10854|Delta Mining & Exploration Cor|0.01
20080821|247734205|DLTM|164603|DELTA MUTUAL INC NEW|0.06
20080821|24778R209|DOIG|31295|DELTA OIL & GAS NEW|0.07
20080821|24783N102|DDDC|78751|DELTATHREE INC|0.14
20080821|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.02
20080821|24804V109|DMAT|16941|Dematco, Inc. Common Stock|0.02
20080821|24823Q107|DNDN|1941889|DENDREON CORPORATION|6.00
20080821|248356107|DNN|14897|Denison Mines Corp Ordinary Sh|5.48
20080821|25154H749|DGP|948396|POWERSHS DB BK AG LONDON BRH G|17.06
20080821|25154K809|DTO|30407|POWERSHARES DB CRUDE OIL DOUBL|32.50
20080821|25154K882|DXO|202710|POWERSHARES DB CRUDE OIL DOUBL|18.44
20080821|252131107|DXCM|13615|DEXCOM, INC|5.85
20080821|252406103|DHXMF|81400|DHX Media Ltd Common Shares (C|0.94
20080821|25253R101|DIAAF|61644299|DIAMANT ART CORP|.
20080821|25278T108|DDNFF|10000|Diamonds North Resources Ltd N|0.79
20080821|25284B109|DTCT|10711|DIATECT INT'L CORP|0.06
20080821|25389H100|DGIF|18189|DIGITAL INFO SEC CO (DE)|0.11
20080821|253903108|DGCO|52480|DIGICORP|0.12
20080821|25400D104|DGLP|26046|DigitalPost Interactive, Inc. |0.06
20080821|25406P200|DDT|21120|DILLARDS CAP TST I 7.50%CP SEC|14.27
20080821|254067101|DDS|647439|DILLARD'S INC|11.31
20080821|254423106|DIN|117593|DINEEQUITY INC COM STK (DE)|20.16
20080821|25454R207|DIOMQ|105580|DIOMED HOLDINGS, INC NEW|.
20080821|254543101|DIOD|72050|DIODES INCORPORATED|24.99
20080821|254668106|DSCO|592208|DISCOVERY LABORATORIES INC|1.87
20080821|254687106|DIS|55784|WALT DISNEY CO-DISNEY COMMON|31.82
20080821|254920101|DTEMF|54000|DITEM EXPLORATION INC (F)|0.23
20080821|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080821|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080821|25614C108|DCMT|11963|Document Capture Technologies,|0.67
20080821|25614T101|DMC|46463|DOCUMENTS SECURITY SYSTEMS INC|5.15
20080821|25688M107|DPDM|58973|DOLPHIN DIGITAL MEDIA INC COMM|0.85
20080821|257755207|DNNI|132205|DONINI INC-NEW|.
20080821|257867101|RRD|18326|R R DONNELLEY & SONS CO|26.75
20080821|25811P886|DRL|95865|DORAL FINANCIAL CORPORATION (N|13.07
20080821|258570209|DBLE|134251|DOUBLE EAGLE PETROLEUM CO|14.72
20080821|260582101|DPD|20899|DOW 30 PREMIUM & DIVIDEND INCO|16.99
20080821|261018105|DSL|724287|DOWNEY FINANCIAL CORP(HLDG CO)|1.93
20080821|26143X100|DRUG|14899|DRAGON PHARMACEUTICALS INC|0.73
20080821|26152H301|DROOY|13640|DRDGOLD LTD AMERICAN DEPOSITAR|5.34
20080821|26153R100|DCS|65880|DREMAN/CLAYMORE DIVIDEND & INC|9.15
20080821|26168L205|DW|29739|DREW INDUSTRIES INC|17.15
20080821|26432K108|DUC|73454|DUFF & PHELPS UTIL CORP BD TR |10.95
20080821|264411505|DRE|56795|DUKE REALTY CORP|24.05
20080821|264795204|DMNKF|21122|DUMONT NICKEL INC|0.04
20080821|265338202|DNE|112607|DUNE ENERGY INC NEW|1.00
20080821|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080821|26779V105|DYII|17433|DYNACQ HEALTHCARE INC|5.06
20080821|267924108|DYMTF|22323|DYNAMOTIVE ENERGY SYSTEMS CORP|0.30
20080821|26817G102|DYN|12465|DYNEGY INC (DELAWARE) CL A|5.89
20080821|268180304|DYNK|139246|DynTek Inc. New Common Stock|.
20080821|26841Y103|EDIG|42640|E DIGITAL CORP|0.09
20080821|268648102|EMC|16689|EMC CORPORATION|15.18
20080821|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.09
20080821|26881Q309|EPIX|126536|EPIX PHARMACEUTICALS INC COM S|1.83
20080821|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080821|26884H207|ERUC|500000|ER URGENT CARE HOLDINGS, INC. |.
20080821|26884J104|ERHE|68849|ERHC ENERGY INC.|0.35
20080821|269246104|ETFC|291730|E-TRADE FINANCIAL CORPORATION |3.00
20080821|269246203|ETFCP|24562|E TRADE FINANCIAL CORP CORPORA|4.46
20080821|269279402|XCO|10558|EXCO RESOURCES, INC. COM|23.66
20080821|26928R104|EYII|30000|EYI INDUSTRIES INC|.
20080821|26969P108|EXP|99693|EAGLE MATERIALS INC|27.13
20080821|26985T100|EREI|17042|EAGLE ROCK ENTERPRISES INC COM|0.10
20080821|272023102|EDLT|11144|EAST DELTA RESOURCES CORP|0.13
20080821|27579R104|EWBC|632867|EAST WEST BANCORP INC|12.40
20080821|277849105|JOES|22970|EAT AT JOE'S, LTD|.
20080821|277858106|ESIC|39311|EASYLINK SVCS INTL CORP CL A C|3.55
20080821|278058102|ETN|14070|EATON CORP|71.55
20080821|27826S103|EVF|13549|EATON VANCE SR INCM TST SBI|6.11
20080821|27826U108|EVN|27200|EATON VANCE MUNI INC TRUST SBI|13.01
20080821|27827X101|EIM|53376|EATON VANCE INSURED MUNI BOND |13.20
20080821|27828A100|EVM|13768|EATON VANCE INSURED CALIF MUNI|13.08
20080821|27874N105|ELON|174702|ECHELON CORP|12.95
20080821|27885H105|ECOO|11200|Eco2 Plastics, Inc. Common Sto|0.03
20080821|27885K108|ESFS|10664|Eco-Safe Systems USA, Inc. Com|0.10
20080821|278856109|ECLP|13135|ECLIPSYS CORP.|22.88
20080821|27887U104|ECCI|15000|ECOLOCLEAN INDS INC|.
20080821|27888A107|ECOS|10462|Ecolocap Solutions Inc Common |0.63
20080821|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080821|27922G102|ECOI|995500|ECOSOLUTIONS INTL COM STK|0.35
20080821|27922X105|ESPH|25009|Ecosphere Technologies, Inc. C|0.45
20080821|27922Y103|ETLY|21206|Ecotality, Inc.|0.12
20080821|279657100|EDFY|66048|EDENTIFY. INC.|0.03
20080821|279862106|EPEX|67437|EDGE PETROLEUM CORPORATION|4.54
20080821|280597105|DIET|13973|EDIETS.COM INC|2.62
20080821|28176E108|EW|12625|EDWARDS LIFESCIENCES CORP|58.91
20080821|282015106|EFFC|18048|EFFECTIVE CONTROL TRANSPORT IN|0.14
20080821|28224E100|EFUL|24129|eFUEL EFN Corp Common Stock|.
20080821|28224N100|EFSF|42327|EFOODSAFETY.COM INC|0.07
20080821|282329101|EGHDQ|22563|EGGHEAD.COM INC.|.
20080821|282812106|ECPN|94964|EL CAPITAN PRECIOUS METALS INC|0.17
20080821|283702108|EPB|34790|EL PASO PIPELINE PARTNERS, L.P|17.98
20080821|28500R106|EMOT|307899|Electric Moto Corporation Inc |0.02
20080821|285192100|MELA|12858|ELECTRO-OPTICAL SCIENCES, INC.|6.05
20080821|285433108|ESRG|10753|ELECTRON SOLAR ENERGY COMMON S|0.14
20080821|285512109|ERTS|60489|ELECTRONIC ARTS INC|47.06
20080821|285716106|EGMI|65018|ELECTRONIC GAME CARD INC|0.67
20080821|286186200|ETGF|17676|ELEMENT 21 GOLF COMPANY NEW CO|1.05
20080821|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080821|28661G105|EGT|383457|ELIXIR GAMING TECHNOLOGIES INC|0.44
20080821|29076N206|EMAN|16363|EMAGIN CORPORATION NEW|0.70
20080821|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080821|29084Q100|EME|10100|EMCOR GROUP INC|33.48
20080821|290846104|EMKR|909072|EMCORE CORP|5.48
20080821|290928100|EGMCF|97176|EMGOLD MINING CORPORATION|0.09
20080821|291345106|EMIS|12491|EMISPHERE TECHNOLOGIES INC|3.97
20080821|291525103|EMMS|100292|EMMIS COMMUNICATIONS CRP CL A |2.19
20080821|291641108|EDE|17170|EMPIRE DISTRICT ELECTRIC CO|21.81
20080821|291648103|EEGC|45125|EMPIRE ENERGY CORPORATION INTE|0.14
20080821|292052107|NYNY|28162|EMPIRE RESORTS INC|3.24
20080821|292448206|ICA|14149|EMPRESAS ICA, S.A. DE C.V. ADS|19.12
20080821|29246J101|ERI|16898|EMRISE CORPORATION|0.57
20080821|292465101|EMHD|251009|EMTA Holdings, Inc. Common Sto|0.15
20080821|29247W101|EIPC|15536|Enable IPC Corp. Common Stock |0.11
20080821|29247X109|ENAB|166818|ENABLE HOLDINGS, INC (DE)|1.15
20080821|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080821|292554102|ECPG|26859|ENCORE CAPITAL GROUP INC|11.36
20080821|29256R100|ECMH|129889|Emcompass Holdings, Inc. Commo|0.02
20080821|29257B104|ENCS|655000|Encore Energy Systems, Inc. Co|.
20080821|29259G101|END|510717|ENDEAVOUR INTERNATIONAL CORPOR|1.59
20080821|29265E108|EGSR|11889|ENERGAS RESOURCES INC (DE)|0.08
20080821|292659109|ENER|127243|ENERGY CONVERSION DEVICES INC |77.64
20080821|29266R108|ENR|11799|ENERGIZER HOLDINGS INC|82.07
20080821|29267A203|HEV|487834|ENER1, INC. NEW COMMON STOCK (|7.17
20080821|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080821|29267E106|ENXTF|20253|ENERGY EXPLORATION TECHS INC (|1.92
20080821|29269P109|EII|12009|ENERGY INFRASTRUCTURE ACQUISIT|10.06
20080821|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080821|29271Q103|ESA|19205|ENERGY SVCS OF AMER CORP|5.80
20080821|29271Q111|ESAWS|24400|ENERGY SVCS OF AMER CORP WTS 0|1.19
20080821|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080821|292762101|ENLU|30829|Enerlume Energy Management Cor|0.56
20080821|292764107|ENOC|142262|ENERNOC INC COM STK (DE)|15.59
20080821|293306106|ENG|136591|ENGLOBAL CORP|16.69
20080821|29335P109|ENLG|44126|ENLIGHTENED GOURMET INC|0.05
20080821|29355M200|ENA|33123|ENOVA SYSTEMS INC COM (NEW)|2.30
20080821|29359Q108|EPTI|251090|Ensurapet, Inc. Common Stock|0.02
20080821|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.43
20080821|293712105|EFSC|95096|ENTERPRISE FINANCIAL SERVICES |18.85
20080821|29381P102|ENT|12223|ENTERRA ENERGY TRUST TR UTS|3.39
20080821|29382L100|ETAD|30156|ENTRADE INC(HOLDING CO)|0.15
20080821|29382Y102|ESAN|20725|ENTRADA NETWORKS INC|.
20080821|29383G100|EGI|55900|ENTREE GOLD INC (CANADA)|1.81
20080821|29384R105|ENTR|12761|ENTROPIC COMMUNICATIONS INC CO|1.75
20080821|293904108|ENZN|286911|ENZON PHARMACEUTICALS INC|9.15
20080821|29404N209|ENVK|13320|ENVIROKARE TECH INC|0.31
20080821|294077102|EVSP|10322|Environmental Service Professi|0.08
20080821|29408A104|EMTI|25600|ENVIRONMENTAL TECHNOLOGIES INT|.
20080821|29413C202|ENVI|17527|EnviroResolutions, Inc. Common|0.90
20080821|29413V101|EPAZ|60000|EPAZZ, INC.|0.04
20080821|294251103|EPCC|20511|Epic Energy Resources, Inc. Co|0.46
20080821|296693104|EEYUF|79475|ESSENTIAL ENERGY SVCS TR (CANA|2.16
20080821|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.28
20080821|29759Y107|EERG|18431|ETERNAL ENERGY CORP|0.17
20080821|297595209|ETNL|92942|Eternal Image Inc New Common S|0.02
20080821|297602104|ETH|330789|ETHAN ALLEN INTERIORS INC|26.35
20080821|29765X101|ETEV|36668|Ethos Environmental, Inc. (NV)|0.29
20080821|29786L102|ETRUF|59000|ETRUSCAN RESOURCES INC (F)|0.84
20080821|298246109|EUSI|22100|EUGENE SCIENCE INC|0.02
20080821|298716101|EUBK|16615|EUROBANCSHARES, INC.|3.81
20080821|298734104|EUGS|106107|EUROGAS INC|0.31
20080821|30024B104|EEE|58208|EVERGREEN ENERGY INC NEW|1.91
20080821|30033R108|ESLR|177275|EVERGREEN SOLAR INC|9.56
20080821|30034Q109|ERH|20983|EVERGREEN UTILITIES AND HIGH I|20.94
20080821|30050F102|EVSO|25282|Evolution Solar Corp Common St|2.15
20080821|30161Q104|EXEL|45215|EXELIXIS INC|6.05
20080821|301835104|XRA|55121|EXETER RESOURCE CORPORATION|2.93
20080821|302051206|XIDE|14814|EXIDE TECHNOLOGIES NEW COM|13.82
20080821|30211M103|EXOU|12914|Exousia Advanced Materials, In|0.58
20080821|30214U102|EXPO|51320|EXPONENT INC|29.70
20080821|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080821|30216E106|EXPH|23528|Expo Holding, Inc. Common Stoc|.
20080821|30225T102|EXR|21186|EXTRA SPACE STORAGE INC|15.05
20080821|30226D106|EXTR|20904|EXTREME NETWORKS INC|3.36
20080821|30226Y209|EMOC|74203|Extreme Motorsports of Califor|.
20080821|30231H100|ICTY|64245|EYECITY.COM INC|.
20080821|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080821|302520101|FNB|49418|F N B CORP (PA)|11.71
20080821|302570502|FGE|15261|FPL GROUP CAPITAL JR SUB DEB S|25.99
20080821|30266R106|FLIP|1513332|FTS GROUP INC|.
20080821|303075105|FDS|61768|FACTSET RESEARCH SYSTEMS INC|63.00
20080821|303623102|FAIRF|16000|Fairborne Energy Ltd New Commo|11.58
20080821|303901102|FFH|169080|FAIRFAX FINL HLDGS LTD SUB VTG|222.00
20080821|305560104|FRP|1007383|FAIRPOINT COMMUNICATIONS INC. |8.33
20080821|306071101|FOLGF|202838|FALCON OIL & GAS LTD|0.88
20080821|307325100|FEEC|57709|FAR EAST ENERGY CORP|0.36
20080821|312088404|FVRL|35494|FAVRILLE, INC.|0.05
20080821|313400301|FRE|515615|FREDDIE MAC D/B/A VOTING|3.25
20080821|313400624|FREPRZ|221465|FREDDIE MAC FIXED FLG RT NON C|11.30
20080821|313400657|FREPRX|74778|FEDERAL HOME LN MTG CORP 6.02%|11.60
20080821|313586109|FNM|43600|FANNIE MAE|4.40
20080821|313586737|FNMPRT|20000|FEDERAL NATL MTG ASS 08250|10.99
20080821|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080821|31567R100|FTWR|771220|FIBERTOWER CORPORATION COM|1.29
20080821|315746107|FDEI|89916|FIDELIS ENERGY INC|.
20080821|31647Q106|FMO|12943|FIDUCIARY/CLAYMORE MLP OPPORTU|21.35
20080821|316570100|FPP|12303|FIELDPOINT PETROLEUM CORP|3.86
20080821|316773100|FITB|70105|FIFTH THIRD BANCORP (OHIO)|13.97
20080821|317704104|FCON|50000|FINANCIALCONTENT INC|0.02
20080821|31787A101|FNSR|359078|FINISAR CORPORATION|1.50
20080821|317923100|FINL|34151|FINISH LINE INC CL-A|10.68
20080821|317928109|FNVG|20086|FINOVA GROUP INC (THE)|0.01
20080821|317930105|FAMH|12600|FIRAMANDA INC|.
20080821|31846W102|FASC|18032|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080821|319383105|BUSE|159846|FIRST BUSEY CORP|14.70
20080821|319829107|FCF|952635|FIRST COMMONWEALTH FINL CORP|10.83
20080821|32022K102|FFNW|19973|FIRST FINANCIAL NORTHWEST, INC|9.98
20080821|320517105|FHN|29375|FIRST HORIZON NATIONAL CORPORA|10.41
20080821|32054K103|FR|334824|FIRST INDUTRIAL REALTY TR INC |23.66
20080821|320771108|FMD|1867401|FIRST MARBLEHEAD CORP (THE)|3.95
20080821|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080821|320841109|FMR|64536|FIRST MERCURY FINANCIAL CORPOR|13.10
20080821|33646W100|FSBK|79403|FIRST SOUTH BANCORP INC|17.84
20080821|33731L100|FAV|14234|FIRST TRUST / ACTIVE DIVID INC|13.71
20080821|33733B100|FIW|15327|FIRST TR ISE WATER INDEX FD|23.25
20080821|33733E203|FBT|47976|FIRST TR AMEX BIOTECHNOLOGY IN|26.09
20080821|33733E302|FDN|176894|FIRST TR FD DOW JONES|22.15
20080821|33733E401|QQXT|38951|FIRST TR EXCHANGE TRADED FD NA|18.36
20080821|33734X101|FXD|12008|FIRST TR EXCHANGE-TRADED FD|14.60
20080821|33734X184|FXU|21443|FIRST TR EXCHANGE TRADED FD UT|16.18
20080821|33735J101|FTA|16349|FIRST TR LARGE CAP VALUE OPPOR|23.49
20080821|33736G106|FAN|14206|FIRST TRUST ISE GLOBAL WIND EN|25.25
20080821|33763B103|FPFX|23307|FIRSTPLUS FINANCIAL GR INC|0.08
20080821|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.04
20080821|337907109|FED|1647924|FIRSTFED FINANCIAL CORP|11.86
20080821|337930101|FBC|340820|FLAGSTAR BANCORP INC|4.43
20080821|33832D106|FVE|35720|FIVE STAR QUALITY CARE INC|3.99
20080821|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080821|338478100|FFC|28785|FLAHERTY & CRUMRINE/CLAYMORE P|13.09
20080821|33848E106|PFO|12883|FLAHERTY & CRUMRINE PFD INCM O|7.15
20080821|338480106|PFD|41017|FLAHERTY & CRUMRINE PFD INCM F|10.10
20080821|338923105|FLXI|11011|FLEXI-INTL SOFTWARE INC|0.21
20080821|339099103|FLE|502024|FLEETWOOD ENTERPRISES INC|2.23
20080821|33946V109|FMGO|10713|FLINT MEDIA GROUP INC COM|0.36
20080821|339721102|FLRP|30537|FLO Corporation Common Stock|0.25
20080821|343389102|FTK|145149|FLOTEK INDUSTRIES INC|16.98
20080821|343412102|FLR|11225|FLUOR CORPORATION (NEW)|76.77
20080821|343498101|FLO|15311|FLOWER FOODS INC|26.00
20080821|34415V109|FMCN|420072|FOCUS MEDIA HOLDING LTD SPON A|29.80
20080821|34512E109|FTRS|49012|FOOTHILLS RESOURCES INC|0.14
20080821|345196109|FORC|36999|Force Energy Corp.|1.04
20080821|345203202|FRPT|554631|FORCE PROTECTION, INC NEW|3.85
20080821|345370852|FPRA|51369|FORD MOTOR CO 7.50% NTS 6/10/4|12.26
20080821|345370860|F|762196|FORD MOTOR CO(NEW)|4.61
20080821|345425102|FDG|371853|FORDING CANADIAN COAL TST UIT |88.25
20080821|346091705|FST|42188|FOREST OIL CORPORATION|56.09
20080821|346563109|FORR|45420|FORRESTER RESEARCH INC|34.96
20080821|34659W102|FODL|10037|Forster Drilling Corporation|0.15
20080821|349550103|FRTL|568086|FORTEL INC|0.02
20080821|34956J309|FORSY|19864|FORTIS NL SPONS ADR NEW|13.45
20080821|34958B106|FIG|139674|FORTRESS INVESTMENT GROUP LLC |9.61
20080821|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.08
20080821|34958N100|FORB|17098|Forticell Bioscience, Inc. Com|0.06
20080821|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080821|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|.
20080821|349853101|FWRD|43839|FORWARD AIR CORPORATION|35.40
20080821|349862300|FORD|41779|FORWARD INDUSTRIES INC|2.53
20080821|349915108|FVITF|17000|FORTUNA SILVER MINES, INC.|1.07
20080821|350839106|FOUR|34185|4C Controls Inc.Common Stock|3.00
20080821|351465208|FXPT|15434|Fox Petroleum Inc. New Common |1.50
20080821|352451108|FBTX|158844|FRANKLIN BK CORP DEL|0.65
20080821|353514102|FELE|54949|FRANKLIN ELECTRIC CO|44.06
20080821|353879109|FMNJ|78225|FRANKLIN MINING INC|.
20080821|35471R106|FSP|20249|FRANKLIN STREET PROPERTIES COR|13.24
20080821|35582T108|FOH|60000|FREDERICKS HOLLYWOOD GROUP INC|0.96
20080821|356108100|FRED|63078|FREDS INC CL-A|14.62
20080821|35637A104|FESI|39013|Freedom Environmental Services|0.75
20080821|35671D857|FCX|12214|FREEPORT-MCMORAN COPPER & GOLD|91.09
20080821|357288109|FMNTQ|283877|FREMONT GENERAL CORP|0.22
20080821|35804E103|FRHV|17170|FRESH HARVEST PRODUCTS, INC CO|0.28
20080821|358454106|FYAD|19400|FRIENDLY AUTO DEALERS, INC. CO|0.16
20080821|35846A101|FEGR|154317|Friendly Energy Exploration Co|0.05
20080821|35903Q106|FRG|56500|FRONTEER DEVELOPMENT GROUP INC|2.71
20080821|359044609|FRTE|239248|FRONTERA RESOURCES CORP. COMMO|1.10
20080821|359059102|FRNTQ|151304|FRONTIER AIRLINES HOLDINGS INC|0.27
20080821|35906A108|FTR|22779|FRONTIER COMMUNICATIONS CORPOR|12.59
20080821|35907K105|FTBK|614561|FRONTIER FINL CORP|9.33
20080821|35908J107|FRGY|123433|FRONTIER ENERGY CORP NEV|.
20080821|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080821|359518107|FUGO|70892|FUEGO ENTERTAINMENT INC COM ST|0.10
20080821|35952H106|FCEL|85684|FUELCELL ENERGY INC|8.30
20080821|35952W103|FSYS|16667|FUEL SYSTEMS SOLUTIONS INC COM|55.55
20080821|359523107|FTEK|1023151|FUEL TECH, INC. COMMON STK|19.68
20080821|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080821|35968C109|FLMTF|15000|FULL METAL MINERALS LTD|1.23
20080821|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080821|359694106|FUL|18371|FULLER H B CO|25.65
20080821|360271100|FULT|26132|FULTON FINL CORP|10.44
20080821|36113E107|FSIN|24321|FUSHI COPPERWELD INC COM STK|11.17
20080821|36116M106|FTFL|53288|FUTUREFUEL CORP COM STK|7.00
20080821|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080821|362252306|GRMU|140004|GREM USA New Common Stock|.
20080821|36227K106|GVP|60071|GSE SYSTEMS INC|7.40
20080821|36230F102|GTCC|15740|GTC TELECOM CORP|.
20080821|36238T104|GTCB|16556|GTC BIOTHERAPEUTICS INC|0.55
20080821|36240A101|GUT|45586|GABELLI UTILITY TRUST|9.26
20080821|362408106|GTXO|264503|GTX CORP. COMMON STOCK|1.26
20080821|36244N109|GGN|24846|GABELLI GLOBAL GOLD, NATURAL R|24.37
20080821|362447104|GWLK|44974|GABRIEL TECHNOLOGIES CORP|0.75
20080821|36249H107|GWSI|10528|GWS Technologies, Inc. Common |0.27
20080821|362553109|GADZQ|1313551|GADZOOKS INC|.
20080821|362607301|GFA|20970|GAFISA S.A. SPONSORED ADR REPS|29.18
20080821|36268Q103|GAIA|20336|GAIAM INC CL-A|13.25
20080821|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080821|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080821|36466X207|GMFX|77806|GameZnFlix, Inc. New Common St|.
20080821|36467T106|GRS|148140|GAMMON GOLD INC|8.18
20080821|36471P108|GMTN|26067|GANDER MOUNTAIN CO|3.05
20080821|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080821|367220100|GSX|78597|GASCO ENERGY INC|2.61
20080821|367348109|GHS|229092|GATEHOUSE MEDIA INC COM STK|1.02
20080821|367905106|GET|201700|GAYLORD ENTERTAINMENT CO(NEW) |32.14
20080821|368140109|GBTS|88900|GATEWAY FINANCIAL HOLDINGS INC|8.40
20080821|368469102|GOCH|12550|Geeks On Call Holdings, Inc. C|0.90
20080821|368657300|GXPI|122545|Gemini Explorations, Inc. New |0.02
20080821|368682100|GY|14885|GENCORP INC.|8.01
20080821|36870F107|GNLK|151074|GENELINK INC.|0.38
20080821|369622451|GEJ|32066|GENERAL ELECTRIC CAPITAL CORP |25.00
20080821|370304206|GNMT|34007|General Metals Corporation New|0.09
20080821|370373102|GMO|35740|GENERAL MOLY INC COM (DE)|7.40
20080821|370442105|GM|3628403|GENERAL MOTORS CORP|10.16
20080821|370853103|GSI|327535|GENERAL STEEL HOLDINGS, INC.|13.98
20080821|371485103|GNBT|261514|GENEREX BIOTECHNOLOGY CORP|0.70
20080821|371532102|GCO|16847|GENESCO INC|31.70
20080821|37184Q102|GTECE|12264|GENESIS PHARMACEUTICALS ENTERP|0.17
20080821|371924101|GNOLF|59223|GENOIL INC (F)|0.19
20080821|371927104|GEL|44197|GENESIS ENERGY L.P.|18.38
20080821|371939109|GXEXF|66789|GEOLOGIX EXPLORATIONS INC (CAN|1.18
20080821|37229P507|GTOP|801047|GENITOPE CORP|0.05
20080821|37244C101|GHDX|18658|GENOMIC HEALTH INC|22.90
20080821|37245M504|GNTA|258144|GENTA INC COM STK (DE)|0.42
20080821|37246C109|GNVC|24952|GENVEC INC|1.48
20080821|37249T109|GGR|225186|GEOGLOBAL RESOURCES INC|3.67
20080821|37251R108|GBOE|19406|GeoBio Energy, Inc. Common Sto|.
20080821|373200203|GGC|61245|GEORGIA GULF CORP|3.32
20080821|373334499|GPU|10234|GEORGIA POWER COMPANY PREF SER|25.61
20080821|37364Q104|GETC|15891|Geotec, Inc. Common Stock|0.36
20080821|373678101|GOVX|35679|GeoVax Labs, Inc. Common Stock|0.15
20080821|373686104|GVCM|80821|Geovic Mng Corp Common Stock|0.92
20080821|37373P105|GNA|15362|GERDAU AMERISTEEL CORP|14.47
20080821|373737105|GGB|70638|GERDAU S.A. ADS (REPTG 1 PREF |18.02
20080821|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080821|375916103|GIL|24178|GILDAN ACTIVEWEAR COM SHS|23.02
20080821|37637Q105|GBCI|40247|GLACIER BANCORP INC|21.16
20080821|376535100|GLAD|141258|GLADSTONE CAPITAL CORPORATION |15.49
20080821|378939300|GWTR|44588|GLOBAL WATER TECH INC NEW|.
20080821|378973408|GSAT|323477|GLOBALSTAR, INC COM STK|2.57
20080821|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080821|378982110|GQNWS|14930|GLOBAL BRANDS ACQUISITION CORP|0.35
20080821|378989107|GCEH|30934|Global Clean Energy Holdings I|0.04
20080821|37929X107|GLG|123866|GLG PARTNERS INC COM STK (DE) |8.12
20080821|379302102|GRT|36776|GLIMCHER REALTY TRUST|9.64
20080821|37932B100|GEYI|12612|GLOBAL ENERGY INC.|0.46
20080821|37933G108|GHI|10881|GLOBAL HIGH INCOME FUND INC.|13.56
20080821|37933T209|GBGD|583300|GLOBAL GOLD CORP NEW|0.07
20080821|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080821|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080821|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080821|379399108|GLBT|4111400|GLOBALNET CORPORATION|.
20080821|379408602|GLCP|911892|GLOBAL LINKS CORPORATION NEW C|.
20080821|37941L206|GAXC|25976|GLOBAL AXCESS CORP NEW|0.28
20080821|37941P207|GLPW|10814|GLOBAL POWER EQUIPMENT GROUP I|1.25
20080821|379437106|GWSO|19139|GLOBAL WARMING SOLUTION INC (O|0.40
20080821|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080821|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080821|37945C202|GBRC|65722|Global Resource Corporation Ne|0.86
20080821|37945V101|GIMU|20200|Global Immune Technologies Inc|0.14
20080821|37946L102|GLGT|12878|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080821|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080821|37947A105|GGRN|173923|Global Green Solutions Inc. Co|0.32
20080821|37947N107|GOIH|10000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080821|37958F209|GTEM|17461|GLOBETEL COMMUNICATIONS CORP C|0.05
20080821|37958G108|GENV|41617|GLOBETECH ENVIRONMENTAL INC|0.04
20080821|379887102|GLOW|18750|GLOWPOINT INC|0.47
20080821|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080821|37990L107|GEAC|124933|GLOBAL ENTERTAINMENT ACQUISITI|.
20080821|38011M108|GMXR|146972|GMX RESOURCES INC|65.67
20080821|38045R107|GOL|80063|GOL LINHAS AEREAS INTELIGENTES|8.85
20080821|380680108|GPEGF|25756|GOLD POINT ENERGY CORP (CDA)|0.10
20080821|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080821|380956409|GG|109843|GOLDCORP INC.|32.43
20080821|380961102|MYNG|333011|GOLDEN EAGLE INTL INC|.
20080821|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080821|381149103|GPXM|258996|GOLDEN PHOENIX MINERALS|0.12
20080821|38119N107|GSPT|69347|Golden Spirit Enterprises Ltd.|0.05
20080821|38119T104|GSS|119079|GOLDEN STAR RESOURCES LTD|1.60
20080821|38144G804|GSPRD|21815|GOLDMAN SACHS GROUP, INC (THE)|14.92
20080821|38144X500|GSPRB|10660|GOLMAN SACHS GP INC (THE) DEP |21.65
20080821|38153U108|GXSFF|11450|GOLDSOURCE MINES INC|3.91
20080821|381536101|GSPG|1202558|GOLDSPRING INC.|0.05
20080821|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080821|38210N105|GLCC|325570|GOOD LIFE CHINA CORPORATION CO|.
20080821|382410405|GDP|178575|GOODRICH PETROLEUM CORP(NEW)|54.16
20080821|38349D101|GTAP|539401|Gottaplay Interactive, Inc. Co|0.01
20080821|38500T101|GTE|585309|GRAN TIERRA ENERGY INC|4.43
20080821|38610P106|GPGD|52880|Grand Pacaraima Gold Corporati|.
20080821|388113102|GLIFE|341545|GRANT LIFE SCIENCES INC|.
20080821|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080821|389375106|GTN|55529|GRAY TELEVISION, INC.|2.10
20080821|389914102|GCGMF|85600|GREAT CANADIAN GAMING CRP(F)|8.09
20080821|390124105|GBN|16963|GREAT BASIN GOLD LTD|2.40
20080821|391523107|WOLF|15624|GREAT WOLF RESORTS, INC.|5.01
20080821|39167U100|GCME|15243|GREATER CHINA MEDIA AND ENTERT|.
20080821|39303R102|GETG|114097|GREEN EARTH TECHNOLOGIES INC C|2.67
20080821|393048103|GGLB|795596|GREEN GLOBE INTL COM STK|.
20080821|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080821|393122106|GMCR|122000|GREEN MOUNTAIN COFFEE ROASTER |37.24
20080821|393609102|GRCO|16738|GREENBELT RES CORP NV)|0.08
20080821|393657101|GBX|130952|GREENBRIER COMPANIES INC (THE)|19.61
20080821|394361208|GRNB|40864|GREENE BANCSHARES INC COM STK |16.89
20080821|395259104|GHL|445484|GREENHILL & CO INC COM STK|67.69
20080821|39530A104|GRH|46037|GREENHUNTER ENERGY, INC. COM|15.39
20080821|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080821|398743104|GNBA|96050|GROEN BROTHERS AVIATION INC|0.02
20080821|398905109|GPI|18000|GROUP 1 AUTOMOTIVE,INC|20.69
20080821|399449107|GDNNY|12489|GROUPE DANONE ADS(RP1/5 COM FF|14.01
20080821|399849108|GWDC|49865|GROWERS DIRECT COFFEE COMPANIN|0.10
20080821|40049J206|TV|11973|GRUPO TELEVISA SA GDS (REPTG 5|24.62
20080821|40051E202|ASR|39807|GRUPO AEROPORT ADS (10 SR B)|48.98
20080821|40052B108|GTXI|146376|GTX INC DEL|17.50
20080821|400910402|GDTI|31137|GUARDIAN TECHNOLOGIES INTL INC|0.25
20080821|40108N106|GFG|260770|GUARANTY FINANCIAL GROUP INC. |4.52
20080821|401617105|GES|61661|GUESS ?,INC.|34.97
20080821|402580104|GLFE|35100|Gulf United Energy, Inc. Commo|0.12
20080821|40330W106|GU|65385|GUSHAN ENVIRONMENTAL ENERGY LT|10.25
20080821|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080821|404052102|HQH|39312|H & Q HEALTHCARE FUND SBI|16.09
20080821|40414L109|HCP|15599|HCP INC COM STK (MD)|34.87
20080821|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080821|404251100|HNI|289576|HNI CORPORATION COM STK|22.38
20080821|40426A208|HQS|27487|HQ Sustainable Maritime Indust|6.74
20080821|40428H862|HBAPRH|67972|HSBC USA, INC. DEP SH REP 1/40|20.38
20080821|404280703|HCS|84211|HSBC HOLDINGS, PLC, PERPETUAL |25.60
20080821|40431N104|HSWI|208561|HSW INTERNATIONAL, INC. COM|3.02
20080821|404369100|HTRE|235613|H3 ENTERPRISES, INC.|0.04
20080821|406089102|HFBV|171523|HALL OF FAME BEVERAGES, INC. C|.
20080821|409583101|HLXH|12026|HAMPTONS LUXURY HOMES INC COMM|0.05
20080821|409735107|BTO|19841|JOHN HANCOCK BK&THRIFT OPP FD |4.83
20080821|409900107|HKFI|17479|HANCOCK FABRIC INC|1.50
20080821|41013X106|HPF|59815|JOHN|17.03
20080821|41021P103|HPS|43628|JOHN HANCOCK PREFERRED INCOM F|15.98
20080821|410252100|HDLM|182852|HANDLEMAN CO|2.42
20080821|410495105|HAFC|78481|HANMI FINANCIAL CORP|5.44
20080821|411307101|HNSN|516982|HANSEN MEDICAL, INC. COM|12.62
20080821|411310105|HANS|1269650|HANSEN NATURAL CORP|30.21
20080821|41145W109|HRBN|72752|HARBIN ELEC INC|16.16
20080821|41164A103|HTDS|18590|HARD TO TREAT DISEASES INC|.
20080821|412822108|HOG|10135|HARLEY DAVIDSON INC|39.31
20080821|412850109|HNBC|24693|HARLEYSVILLE NATL CORP (PA)|14.88
20080821|413833104|TINY|18064|HARRIS AND HARRIS GROUP INC|7.49
20080821|41587B100|HWD|10029|HARRY WINSTON DIAMOND CORPORAT|18.26
20080821|41752X101|HTE|72597|HARVEST ENERGY TR-TR UNITS (CD|19.99
20080821|418756102|HKBV|199252|HAT TRICK BEVERAGE INC.|.
20080821|419870100|HE|20923|HAWAIIAN ELECTRIC INDUSTRIES|25.57
20080821|419879101|HA|77098|HAWAIIAN HOLDINGS, INC.|7.98
20080821|421377102|HAZH|94483|Haz Holdings, Inc. Common Stoc|.
20080821|421924309|HLS|587818|HEALTHSOUTH CORPORATION COM|17.61
20080821|42217K106|HCN|15880|HEALTH CARE REIT INC|51.13
20080821|42218R100|HDVY|18697|HEALTH DISCOVERY CORPORATION|0.07
20080821|42220V107|HBDT|20494|HEALTH BENEFITS DIRECT CORPORA|0.62
20080821|422217109|HRAL|27616|HEAR ATLAST HOLDINGS, INC COM |0.11
20080821|42223C106|HSPO|18504|HealthSport, Inc. Common Stock|0.19
20080821|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080821|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080821|42226E307|HHK|24323|HEALTHSHARES INC CANCER INDEX |34.16
20080821|42226E406|HHJ|25999|HEALTHSHARES EMERGING CANCER I|15.80
20080821|42226E786|HHV|27084|HEALTHSHARES INC ENABLING TECH|33.99
20080821|42226E877|HHN|13244|HEALTHSHARES INC NEUROSCIENCE |23.57
20080821|422317107|HTV|42746|HEARST-ARGYLE TELEVISION SER-A|19.88
20080821|42234Q102|HTLF|78738|HEARTLAND FINANCIAL USA INC|22.01
20080821|42235N108|HPY|34916|HEARTLAND PAYMENT SYSTEMS, INC|23.62
20080821|42235Q200|HTOG|451780|HEARTLAND OIL & GAS CORP NEW (|.
20080821|42236H100|HTLJ|12866|HEARTLAND INC|0.27
20080821|422680108|HEK|144628|HECKMANN CORPORATION COM|9.91
20080821|422704106|HL|978668|HECLA MINING CO|6.87
20080821|42689P104|HPLF|14859|HEPALIFE TECHNOLOGIES INC|0.36
20080821|427093109|HERO|10104|HERCULES OFFSHORE INC|22.77
20080821|42722Y104|HCPC|3634275|HERITAGE CAPITAL CREDIT CORP|.
20080821|42807Q109|HSPR|307403|HESPERIA HLDGS INC|.
20080821|428567101|HIBB|33577|HIBBETT SPORTS INC COM|21.89
20080821|429509102|HMIT|1243890|Hidalgo Mining International C|0.02
20080821|42982Y109|HBRF|10026|HIGHBURY FINANCIAL INC|3.42
20080821|431466101|HIL|37737|HILL INTERNATIONAL, INC|18.74
20080821|431475102|HRC|290664|HILL-ROM HOLDINGS, INC.|29.12
20080821|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.66
20080821|43289P106|HIMX|14091|HIMAX TECHNOLOGIES INC ADR|3.60
20080821|433538105|HIRE|46841|HIRERIGHT INC COM STK (CA)|19.70
20080821|434712105|HOKU|233317|HOKU SCIENTIFIC, INC.|5.53
20080821|435694104|HENC|47832|Holloman Energy Corporation Co|0.30
20080821|436440101|HOLX|13777|HOLOGIC INC|20.21
20080821|436893200|HOMB|35825|HOME BANCSHARES INC COM STK|24.08
20080821|437355100|HSOA|57165|HOME SOLUTIONS OF AMERICA INC |0.69
20080821|43741P108|HSYN|228158|HOMELAND SECURITY NETWORK, INC|0.07
20080821|44041F105|HRZB|34165|HORIZON FINANCIAL CORP|8.03
20080821|44044K101|HRZ|100455|HORIZON LINES, INC.|11.53
20080821|440591105|HNIN|11984|Horne International, Inc. Comm|0.08
20080821|440694305|ZINC|62008|HORSEHEAD HLDG CORP COM STK (D|7.66
20080821|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080821|44176R106|HOTJ|12025|HOUSE OF TAYLOR JEWELRY, INC. |.
20080821|44183U100|HUSA|11255|HOUSTON AMERICAN ENERGY CORP|7.98
20080821|44244K109|HWCC|93886|HOUSTON WIRE & CABLE COMPANY C|18.70
20080821|442487203|HOV|1343150|HOVNANIAN ENTERPRISES INC|6.44
20080821|44485X109|HBSC|14500|HUMAN BIOSYSTEMS|.
20080821|446150104|HBAN|370348|HUNTINGTON BANCSHARES INC|7.11
20080821|44667X208|HPCCP|18074|HUNTINGTON PREFERRED CAPITAL, |22.39
20080821|447462102|HURN|58908|HURON CONSULTING GROUP INC.|61.33
20080821|447773102|HRAY|10708|HURRAY! HODLINGS CO LTD ADR|2.86
20080821|44841T107|HTX|10348|HUTCHISON TELECOMMUNICATIONS I|18.92
20080821|44860H208|HYBR|23573|Hybrid Technologies, Inc. New |2.69
20080821|448638106|HYDQ|16256|HYDE PARK ACQUISITOION CORP|7.85
20080821|448638114|HYDQW|82068|HYDE PARK ACQUISITOION CORP WA|1.72
20080821|44887L109|HYHY|323132|Hydrogen|1.30
20080821|448876102|HYEG|26757|HYDROGEN ENGINE CENTER, INC.|0.24
20080821|448882100|HYGS|23057|HYDROGENICS CORP-CORP HYDROGEN|1.26
20080821|448947309|IDT|113995|IDT CORP CLASS B|1.77
20080821|448954107|HDY|56375|HYPERDYNAMICS CORP|1.64
20080821|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080821|44914Y207|HYPF|22063|HYPOWER FUEL INC NEW|0.06
20080821|44919F104|HYTM|12070|HYTHIAM INC|2.20
20080821|44919P300|IACI|45672|IAC/INTER ACTIVE CORP NEW|17.60
20080821|44924K205|ICBT|78500|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080821|44934S107|ICAD|54819|ICAD INC|4.02
20080821|44934T105|ICXT|119398|ICX TECHNOLOGIES INC COM STK (|8.62
20080821|449394105|IDMI|109385|IDM PHARMA, INC.|3.29
20080821|449399104|IDOI|29057|IDO SECURITY INC. COMMON STOCK|0.40
20080821|449683101|IMFI|18000|I M F INC|0.01
20080821|44980X109|IPGP|37810|IPG PHOTONICS CORPORATION COM |20.39
20080821|44980Y305|IPCS|241460|IPCS INC|21.72
20080821|44982G104|IGR|46254|ING CLARION GLOBAL REAL ESTATE|12.06
20080821|45031U101|SFI|27270|ISTAR FINANCIAL INC|6.09
20080821|45031X204|ISTA|15384|ISTA PHARMACEUTICALS INC COM N|1.83
20080821|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080821|45070D101|ITUI|17464|I2 TELECOM INTERNATIONAL INC|0.13
20080821|450909106|IBIS|109670|IBIS TECHNOLOGY CORP|0.06
20080821|450941109|ICPR|26717|ICP Solar Technologies Inc. Co|0.46
20080821|451034201|IWEB|45419|ICEWEB INC NEW|0.18
20080821|451055107|ICON|58867|ICONIX BRAND GROUP, INC.|13.36
20080821|451532204|IDAE|53011|IdeaEdge, Inc. New Common Stoc|2.35
20080821|45166R204|IDIX|112388|IDENIX PHARMACEUTICALS INC|7.89
20080821|451663108|IAR|107761|IDEARC INC COM STK|1.27
20080821|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.30
20080821|45168K306|IDRA|170215|IDERA PHARMACEUTICALS, INC COM|14.23
20080821|45168Q204|IDPI|11559|IdentiPHI, Inc. Common Stock|0.15
20080821|451698104|IGAI|200000|IGIA INC|.
20080821|45173E105|IKAN|30700|IKANOS COMMUNICATIONS, INC.|2.20
20080821|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080821|45244W100|IMDS|491044|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080821|45245E109|IMAX|31727|IMAX CORPORATION|7.09
20080821|45247Q100|IIG|24525|IMERGENT INC|11.20
20080821|45248C100|IMJX|3945858|IMAGEXPRESS INC|.
20080821|45248E304|ICRP|14627|IMCOR PHARMACEUTICAL CO NEW|.
20080821|45248F103|IMGG|29467|IMAGING3 INC|0.07
20080821|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080821|45252N109|IMMD|26000|IMMUDYNE INC|0.38
20080821|452521107|IMMR|50550|IMMERSION CORP|6.73
20080821|45257A102|ISVLF|10500|IMPACT SILVER CORP (CDA)|0.59
20080821|452680101|IMP|39284|IMPERIAL CAPITAL BANCORP, INC |10.09
20080821|453038408|IMO|14063|IMPERIAL OIL LTD|49.56
20080821|453096208|IPSU|81567|IMPERIAL SUGAR COMPANY-NEW|14.02
20080821|45326M202|IDGI|1586308|Inca Designs, Inc. New Common |.
20080821|45408X100|IGC|25923|INDIA GLOBALIZATON CAPITAL, IN|4.81
20080821|454084104|IXOG|202577|Index Oil & Gas, Inc. Common S|0.42
20080821|454089103|IFN|26235|INDIA FUND INC (THE)|38.65
20080821|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080821|456132208|IEAM|19440|Industrial Enterprises of Amer|0.08
20080821|456314103|IDSA|52369|INDUSTRIAL SVCS AMER INC (FL) |18.49
20080821|456607100|IDMC|2226817|INDYMAC BANCORP,INC.|0.10
20080821|45662N103|IFX|10941|INFINEON TECH AG ADS(REP1 ORD)|8.27
20080821|45667P103|INNX|16679|INFINITE NETWORKS CORP|0.03
20080821|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.16
20080821|456788108|INFY|76611|INFOSYS TECHNOLOGIES LTD ADS|40.63
20080821|456837806|IGK|126597|ING GROEP NV PERPETUAL HYBRID |25.04
20080821|45684G201|IGTG|356806|INGEN TECHNOLOGIES INC NEW|.
20080821|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.05
20080821|457461200|IRC|10848|INLAND REAL ESTATE CORP|14.62
20080821|457647105|INVX|10114|INNOVEX INC|0.26
20080821|457669208|INSM|10614|INSMED INC-NEW|0.48
20080821|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080821|45772G105|INPC|334029|INPHONIC INC|.
20080821|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080821|45773F304|INSE|13680|INNOSUISSE CORPORATION COMMON |1.01
20080821|45773P104|IRBL|6416787|INROB TECH, LTD|.
20080821|45773Y105|INWK|164573|INNERWORKINGS INC COM STK|11.02
20080821|45774N108|IPHS|496994|INNOPHOS HOLDINGS, INC COM STK|37.25
20080821|45776L100|IVTH|46715|Inova Technology, Inc. Common |.
20080821|457985208|IART|12701|INTEGRA LIFESCIENCES HLDGS CP |47.47
20080821|45810J103|ITKG|16903|INTEGRAL TECHNOLOGIES INC|0.60
20080821|458140100|INTC|10248|INTEL CORP|23.39
20080821|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.06
20080821|45818G101|ITYC|25559|INTEGRITY BANCSHARES INC|0.09
20080821|45822H103|IECM|10171|INTELECOM INC COM STK (DE)|0.10
20080821|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.94
20080821|45822X108|ILVG|7365698|INTELLIGENT LIVING CORP. COMMO|.
20080821|45823M101|ICLJY|12990|Intec Ltd Sponsored ADR (Austr|0.47
20080821|45839W200|IHGR|192986|Interact Holdings Group, Inc. |.
20080821|458396108|IAQG|16959|InterAmerican Acquisition Grou|7.63
20080821|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.05
20080821|458483104|ICLK|30413|interCLICK, Inc. Common Stock |2.18
20080821|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.03
20080821|458742103|ILNTQ|128989|INTERLIANT INC|.
20080821|458744109|IRCE|13278|INTERLINE RESOURCES CORP|1.01
20080821|458751104|LINK|31491|INTERLINK ELECTRONICS|0.35
20080821|45884X103|ITMN|474343|INTERMUNE INC|18.40
20080821|45885A300|INAP|43779|INTERNAP NETWORK SERVICES CORP|3.37
20080821|459028106|IAAC|37536|INTL ASSET HOLDING CORP|27.73
20080821|459039103|IAUS|20434|INTL AUTOMATED SYS|0.35
20080821|459190104|INBG|354262|INTERNATIONAL BUILDING TECHNOL|.
20080821|45923G103|ICRD|20355|INTERNATIONAL CARD ESTABLISHME|0.04
20080821|45928H106|ICO|741593|INTERNATIONAL COAL GROUP INC|9.92
20080821|45945G107|IEXCF|35839|INT'L ENEXCO LTD (F)|0.61
20080821|459458105|IENI|54576|INTERNATIONAL ENERGY, INC.|1.30
20080821|45951A101|IFLI|77578|International Fight League, In|0.02
20080821|45956C102|IGRU|21659|INTERNATIONAL GOLD RESOURCES I|0.30
20080821|45972C102|INIS|13146|INTERNATIONAL ISOTOPES INC|0.76
20080821|46018A100|IPWG|64998|INTERNATIONAL POWER GROUP LTD |0.06
20080821|460188105|IPMG|432376|INTERNATIONAL PRECIOUS MINERAL|.
20080821|460277106|ROY|20590|INTERNATIONAL ROYALTY CORP (CD|3.24
20080821|46048V108|ITXN|18302|International Textile Group, I|0.30
20080821|460588106|IPAH|15023|INTERPHARM HOLDINGS,INC.|0.01
20080821|460608102|INET|23959|INTERNET BRANDS, INC. CLASS A |6.81
20080821|46072H108|IBCIQ|211964|INTERSTATE BAKERIES CORP|0.05
20080821|460951106|IOC|4120552|INTEROIL CORP (F)|30.54
20080821|46118N101|IOPM|61186|INTRAOP MEDICAL CORPORATION|0.07
20080821|46119F107|INGN|73565|INTROGEN THERAPEUTICS INC|0.86
20080821|461194201|ITRP|43270|INTREPID TECHNOLOGY & RES INC |0.11
20080821|46121U100|IGLB|12207|INTREPID GLOBAL IMAGING 3D INC|0.25
20080821|46126P106|IMA|196844|INVERNESS MEDICAL INNOVATIONS |34.15
20080821|461368102|PPM|43213|INVESTMENT GRADE MUNPL INCM FD|13.10
20080821|46187P102|IZON|59181|INZON CORP (CANADA)|0.01
20080821|462044108|IO|10712|ION GEOPHYSICAL CORPORATION|15.81
20080821|46205P100|IONN|14855|ION NETWORKS INC|0.04
20080821|46263G208|IPZI|20017|Iptimize, Inc. Common Stock (D|0.47
20080821|46267T206|IRLD|32810|Ireland Inc. New Common Stock |0.75
20080821|462726100|IRBT|151619|IROBOT CORPORATION|13.65
20080821|463013102|ICPW|20127|Ironclad Performance Wear Corp|0.17
20080821|464119106|IFC|44328|IRWIN FINANCIAL CORP|3.69
20080821|464286202|EWO|68191|ISHARES MSCI AUSTRIA INVESTABL|28.80
20080821|464286608|EZU|565765|ISHARES MSCI EMU INDEX FUND|44.93
20080821|464286657|BKF|23784|ISHARES INC MCSI BRIC INDEX FD|44.13
20080821|464286673|EWS|30108|ISHS MSCI SINGAPRE(FREE)IDX FD|11.46
20080821|464286707|EWQ|12306|ISHARES MSCI FRANCE INDEX FD|29.87
20080821|464286756|EWD|48313|ISHARES MSCI SWEDEN INDEX FD|23.81
20080821|464286764|EWP|74564|ISHARES MSCI SPAIN INDEX FD|49.01
20080821|464286830|EWM|434640|ISHS MSCI MALAYSIA(FREE)IDXFD |9.24
20080821|464286871|EWH|1719398|ISHARES MSCI HONG KONG IDX FD |15.80
20080821|464287184|FXI|60509|ISHARES FTSE/XINHUA CHINA 25 I|41.61
20080821|464287234|EEM|112610|ISHARES MSCI EMERGING MARKETS |40.27
20080821|464287242|LQD|29873|ISHARES IBOXX $ INVESTOP INVES|101.21
20080821|464287309|IVW|27561|ISHARES S&P 500 GROWTH INDEX F|63.27
20080821|464287333|IXG|149004|ISHARES S&P GLOBAL FIN'L SECTO|57.29
20080821|464287408|IVE|22638|ISHARES S&P 500 VALUE INDEX FU|64.01
20080821|464287432|TLT|12381|ISHARES 20+ YEAR TREASURY INDE|93.31
20080821|464287465|EFA|42321|ISHARES TR MSCI EAFE INDEX FD |62.50
20080821|464287515|IGV|102030|S&P NORTH AMERICAN TECHNOLOGY-|49.84
20080821|464287556|IBB|42627|ISHARES NASDAQ BIOTECH INDX FD|87.21
20080821|464287648|IWO|201100|ISHARES RUSSELL 2000 GWT IDX F|79.39
20080821|464287655|IWM|337715|ISHARES RUSSELL 2000 INDEX|73.08
20080821|464287739|IYR|521414|ISHARES DJ US REAL EST IDX FD |61.90
20080821|464287762|IYH|230114|ISHARES DJ US HLTHCR SECT IDX |67.02
20080821|464287861|IEV|10894|ISHARES S&P EUROPE 350 INDEX|44.65
20080821|464287879|IJS|21003|ISHARES S&P SMALLCAP 600 VALUE|67.95
20080821|464287887|IJT|26907|ISHARES S&P SMALL CAP 600 GROW|66.07
20080821|464288109|JKF|39078|ISHARES MORNINGSTAR LARGE VALU|63.64
20080821|464288174|WOOD|76284|ISHARES S&P GLOBAL TIMBER & FO|47.03
20080821|464288257|ACWI|140934|ISHARES MSCI ACWI INDEX FUND|46.34
20080821|464288372|IGF|48220|ISHARES S&P GLOBAL INFRASTRUCT|40.42
20080821|464288489|IFGL|69564|ISHRS TR FTSE EPRA/NAREIT GLB |34.22
20080821|464288505|JKJ|25387|ISHARES MORNINGSTAR SMALL CORE|79.01
20080821|464288513|HYG|50099|ISHARES TR IBOXX $ HIGH YIELD |92.79
20080821|464288521|FTY|11626|ISHARES TR FTSE NAREIT R/EST 5|36.88
20080821|464288539|REM|19258|ISHARES TR FTSE NAREIT MTG REI|18.22
20080821|464288554|FIO|10437|ISHARES TR FTSE NAREIT INDUSTR|36.10
20080821|464288646|CSJ|27538|LEHMAN 1-3 YR CR BD FD ISHARES|101.77
20080821|464288653|TLH|37563|LEHMAN 10-20 YR TREAS BD FD IS|106.57
20080821|464288661|IEI|24029|LEHMAN 3-7 YR TREAS BD FD ISHA|108.17
20080821|464288679|SHV|46577|LEHMAN SHORT TREAS BD FD ISHAR|110.11
20080821|464288729|EXI|15128|ISHARES S&P GLOBAL INDUSTRIALS|52.56
20080821|464288752|ITB|69754|ISHARES TR DOW JONES US HOME C|15.30
20080821|464288885|EFG|84331|MSCI EAFE GROWTH INDEX FUND|63.83
20080821|46432L104|ISLN|156913|ISILON SYSTEMS, INC. COM|5.07
20080821|464592104|ISLE|101708|ISLE OF CAPRI CASINOS INC|6.64
20080821|464895309|ISON|22819|ISONICS CORP COM STK|0.01
20080821|464904101|ISTKF|40000|ISOTECHNIKA INC|0.24
20080821|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080821|465266104|ITXG|87004|IT GROUP,INC|.
20080821|465272201|ITALY|108113|ITALCEMENTI FABRICHE SPA ADR|13.31
20080821|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080821|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080821|46564T107|ITI|12727|ITERIS, INC.|2.06
20080821|465741106|ITRI|36618|ITRON INC|102.99
20080821|465743102|ITRO|3525866|ITRONICS INC|.
20080821|465754208|ITWO|125274|I2 TECHNOLOGIES, INC. NEW|14.29
20080821|46579N103|IVN|36700|IVANHOE MINES LTD|10.40
20080821|465790103|IVAN|48650|IVANHOE ENERGY INC|2.55
20080821|46582W108|IVWFF|46000|IVERNIA INC|0.52
20080821|46589F108|IVVI|16300|IVIVI TECHNOLOGIES INC COM|0.61
20080821|46589H104|IVOT|27595|IVOICE TECHNOLOGY, INC. CLASS |.
20080821|46589L105|IVVFF|15100|Ivory Energy Inc Ordinary Shar|0.23
20080821|465927101|JNRRF|18700|JNR RESOURCES INC (F)|0.46
20080821|46612J507|JDSU|15061|JDS UNIPHASE CANADA LTD COMMON|11.90
20080821|46614H301|JRT|182284|JER INVESTORS TRUST INC.|6.15
20080821|466212107|JMAR|11124|JMAR TECHNOLOGIES INC|0.14
20080821|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|0.11
20080821|46629U107|JMP|47837|JMP GROUP, INC|6.45
20080821|466313103|JBL|13007|JABIL CIRCUIT INC|17.40
20080821|46981P100|JFGI|16436|JACOBS FINANCIAL GRP|.
20080821|47008T109|JGFCF|47000|Jaguar Financial Corporation O|0.11
20080821|470080409|JAGH|34541|JAG MEDIA HLDGS INC|0.20
20080821|47023A101|JMBA|115912|JAMBA, INC. COM STK|1.06
20080821|47109U104|JOF|18790|JAPAN SMALLER CAPITALIZATION F|8.04
20080821|471109108|JAH|414620|JARDEN CORPORATION|23.54
20080821|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.14
20080821|47189R104|JAVO|11571|JAVO BEVERAGE COMPANY INC|0.59
20080821|471894105|JAV|271546|JAVELIN PHARMACEUTICALS, INC. |2.73
20080821|472100106|JYHW|68363|Jayhawk Energy, Inc. Common St|1.62
20080821|47214E102|JAZ|23220|JAZZ TECHNOLOGIES INC COM STK |1.14
20080821|472147107|JAZZ|66675|JAZZ PHARMACEUTICALS INC COM S|8.07
20080821|472310101|JDO|14627|JED OIL INC|0.16
20080821|472319102|JEF|1016163|JEFFERIES GROUP INC(NEW)|17.59
20080821|477143101|JBLU|19247|JETBLUE AIRWAYS CORPORATION|5.46
20080821|47758X102|JINFF|44692|JINSHAN GOLD MINES INC|1.33
20080821|48020Q107|JLL|10868|JONES LANG LASALLE INC|47.22
20080821|480838101|JOSB|3978318|JOS A BANK CLOTHIERS INC|26.83
20080821|481138105|JRCO|24010|JOURNAL REGISTER CO|0.03
20080821|48122Q104|JYTO|172851|Joytoto USA, Inc. Common Stock|0.04
20080821|481228203|JPMPRP|27689|JPMORGAN CHASE CAP XVI 6375 TR|21.67
20080821|48123W209|JPMPRW|14171|JP MORGAN CHASE CAP XXIV GTD C|23.00
20080821|48131M102|JUHL|13824|JUHL WIND INC COM STK|3.70
20080821|48139P107|JMPVF|22473|JUMPTV INC COM STK|0.91
20080821|481905883|JNIP|631423|JUNIPER GROUP, INC. NEW COMMON|.
20080821|482072105|JECFF|31500|Jura Energy Corporation Ordina|0.29
20080821|482423100|KBW|331301|KBW, INC. COM|27.07
20080821|482470101|KITD|17508|KIT digital, Inc. Common Stock|0.29
20080821|482740206|KVA|23247|K-V PHARMACEUTICALS CO CL A|21.65
20080821|483600300|KANA|31009|KANA SOFTWARE INC NEW|1.51
20080821|48562P103|KPPC|193695|KapStone Paper and Packaging C|7.51
20080821|486606106|KYN|11365|KAYNE ANDERSON MLP INVESTMENT |25.96
20080821|48666K109|KBH|248373|KB HOME|17.41
20080821|487275109|KGN|22881|Keegan Resources Inc Ordinary |2.10
20080821|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|.
20080821|489170100|KMT|59572|KENNAMETAL INC|34.89
20080821|491665105|KYUS|64325|KENTUCKY USA ENERGY, INC. COMM|1.43
20080821|49327K207|KEYPRB|13039|KEYCORP CAP VI TR PFD SECS|13.58
20080821|493308100|KEYN|104783|KEYNOTE SYSTEMS INC|13.97
20080821|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080821|494550106|KMP|34202|KINDER MORGAN ENER PNTRS L.P. |57.69
20080821|496162207|KREN|19244|KING ROAD ENTERTAINMT INC|0.07
20080821|496902404|KGC|11394|KINROSS GOLD CORP NEW|15.74
20080821|49834X106|KWBT|41418|KIWA BIO TECH PRODS GROUP CORP|0.05
20080821|49900K103|KNEC|41144|KNIGHT ENERGY CORP COM STK|1.29
20080821|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.17
20080821|499064103|KNX|18896|KNIGHT TRANSPORTATION INC|17.56
20080821|499184109|KNOT|206676|THE KNOT INC|8.62
20080821|500117106|KDKN|21788|KODIAK ENERGY INC|1.71
20080821|50015Q100|KOG|55347|KODIAK OIL & GAS CORP|3.15
20080821|500233101|KCAP|32218|KOHLBERG CAPITAL CORPORATION C|10.28
20080821|500255104|KSS|14223|KOHLS CORP|47.74
20080821|50049M109|KB|56788|KOOKMAN BANK (NEW) ADS (1 COM |58.40
20080821|500631106|KEP|23638|KOREA ELEC PWR CP ADR(RP1/2SH |15.40
20080821|50064W107|KOSN|363565|KOSAN BIOSCIENCES INC|5.63
20080821|50075N104|KFT|854258|KRAFT FOODS INC CL-A|32.80
20080821|500750104|KQIPQ|10576|KPNQWEST NV CL-C NY REG SHS|0.03
20080821|501014104|KKD|58752|KRISPY KREME DOUGHNUTS INC|4.39
20080821|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080821|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080821|501242101|KLIC|123128|KULICKE & SOFA INDS INC|5.33
20080821|501723100|LFL|42189|LAN AIRLINES S.A. ADS (EA REPT|11.34
20080821|50183L107|LDK|440725|LDK SOLAR CO LTD.|47.30
20080821|501921100|LTVCQ|1140304|LTV CORP|.
20080821|502024102|LLXLY|89702|LLX Logistica SA Sponsored ADR|2.13
20080821|50208C108|RIT|49588|LMP REAL ESTATE INCOME FUND IN|14.73
20080821|50208P109|LMLP|22769|LML PAYMENT SYSTEMS INC|2.09
20080821|502392103|LTXX|25187|L T X CORP|2.04
20080821|503459307|LJPC|10855|LA JOLLA PHARMACEUTICAL CO|2.00
20080821|505336107|LZB|331508|LA-Z-BOY INCORPORATED|7.43
20080821|50575Q102|LTS|671721|LADENBURG THALMANN FINANCIAL|1.99
20080821|51206P109|LACO|19313|LAKES ENTERTAINMENT INC.|5.89
20080821|512815101|LAMR|310441|LAMAR ADVERTISING CO CL-A|37.89
20080821|513665109|LLLI|11397|LAPMERD LESS LETHAL INC|0.09
20080821|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.32
20080821|514936103|LFG|244259|LANDAMERICA FIN'L GROUP INC|14.67
20080821|51508L103|LNY|17405|LANDRY'S RESTRNTS,INC|19.00
20080821|515097103|LDSR|44800|LANDSTAR INC|.
20080821|516546207|LLSR|11250|LANTIS LASER, INC. COM STK|0.29
20080821|517834107|LVS|818261|LAS VEGAS SANDS CORP|41.80
20080821|51805Q102|LNGT|83680|LASER ENERGETICS INC CL A|0.03
20080821|51829R300|LTDI|1100000|Latitude Industries Inc Common|.
20080821|519485106|AID|15034|LAW ENFORCEMENT ASSOC CORP|0.21
20080821|523768109|LEE|676903|LEE ENTERPRISES INC|3.83
20080821|52464N109|LFBG|88443|Left Behind Games Inc. Common |.
20080821|524660107|LEG|22566|LEGGETT&PLATT INC|20.73
20080821|52467C100|LGDI|65108|LEGEND INTERNATIONAL HOLDINGS |1.82
20080821|52469V106|LEGE|34350|Legend Media, Inc. Common Stoc|1.90
20080821|526057104|LEN|30274|LENNAR CORP CL A COMMON|10.84
20080821|52729N100|LVLT|83826|LEVEL 3 COMMUNICATIONS INC|3.16
20080821|52730C101|LEVP|165553|LEV PHARMACEUTICALS INC|2.36
20080821|529561102|LXRS|33000|LEXINGTON RESOURCES INC|0.01
20080821|530158104|USA|75000|LIBERTY ALL STAR EQUITY FUND|5.70
20080821|53123T107|LBSU|1865774|Liberty Star Uranium & Metals |0.03
20080821|53215T106|LPHI|74565|LIFE PARTNERS HLDGS INC|28.42
20080821|53217R207|LTM|2042383|LIFE TIME FITNESS INC|32.98
20080821|53223P104|LSTM|706409|LIFESTEM INTERNATIONAL, INC. C|.
20080821|532275104|LWLG|12702|LIGHTWAVE LOGIC, INC|1.45
20080821|532349107|LIHR|22035|LIHIR GOLD LTD SPONS ADR|19.16
20080821|53404M201|LNCPRF|17886|LINCOLN NATIONAL CAP TR PFD SE|22.10
20080821|535555106|LNN|155863|LINDSAY CORPORATION|84.13
20080821|5357EP108|LWLL|43053|LINKWELL CORP|0.17
20080821|535919203|LGF|211738|LIONS GATE ENT CORP|10.05
20080821|536020100|LINE|12701|LINN ENERGY LLC COM UTS REP LT|21.00
20080821|53620L102|LINN|19965|LION INC|0.10
20080821|536797103|LAD|100180|LITHIA MOTORS INC CL A|5.78
20080821|536799109|LTHIF|10000|LITHIC RES LTD|0.15
20080821|536808405|LTHU|117962|LITHIUM TECHNOLOGY CORP NEW|0.08
20080821|538034109|LYV|160184|LIVE NATION, INC.|17.00
20080821|539570408|LPHC|57194|LocatePLUS Holdings Corporatio|0.03
20080821|539573105|LBAS|102108|Location Based Technologies, I|7.96
20080821|54265M108|LOGE|12195|Long-e International, Inc. Com|0.10
20080821|543162101|LDG|21329|LONGS DRUG STORES CORP|72.10
20080821|54318P108|LFT|10407|LONGTOP FINL TECHNOLOGIES LTD |18.56
20080821|543524300|LOOP|203694|LOOPNET INC COM STK|10.95
20080821|544192107|LRP|41114|LORUS THERAPEUTICS INC (NEW)|0.09
20080821|54985L109|LKEN|17290|Luke Entertainment, Inc. Commo|0.01
20080821|550021109|LULU|2095369|LULULEMON ATHLETICA INC COM ST|20.33
20080821|55003Q103|LL|10735|LUMBER LIQUIDATORS, INC. COM|11.85
20080821|55024R106|LMRA|11736|LUMERA CORP|0.56
20080821|55027E102|LMNX|13300|LUMINEX CORPORATION|24.67
20080821|550278303|LUMC|72673|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080821|550344105|LGCU|22041|LUNA GOLD CORP|0.47
20080821|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080821|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080821|552351108|LYJN|288697|Lyric Jeans, Inc. Common Stock|.
20080821|55261F104|MTB|17391|M AND T BANK CORP|69.19
20080821|55261X303|MBAH|40075|M.B.A HOLDINGS INC NEW|.
20080821|55262C100|MBI|4582245|MBIA INC|10.49
20080821|552643108|MBRTF|15600|MBMI RESOURCES INC|0.58
20080821|552727109|MCR|35089|MFS CHARTER INCOME TRUST SBI|8.15
20080821|55273C107|MIN|11274|MFS INTERMEDIATE INC TR SBI|6.26
20080821|55276N100|MRNA|11885|MDRNA INC COM|0.84
20080821|552848103|MTG|498594|MGIC INVESTMENT CORP|6.82
20080821|55292C203|MTBPRA|40690|M &T Cap Tr IV Gtd Enhanced Tr|24.69
20080821|552939100|MGF|24287|MFS GOVT MARKETS INCOME TR|6.89
20080821|552953101|MGM|721511|MGM MIRAGE|28.20
20080821|55305B101|MHO|26765|M/I HOMES INC|16.34
20080821|55305B200|MHOPRA|21326|M/I HOMES INC DEP SHS REPSTG 1|13.75
20080821|55312R107|MMGP|19041944|MM2 GROUP INC CLASS A|.
20080821|553166109|MPZ|25516|MPC CORPORATION COM|0.19
20080821|553477100|MRVC|69194|MRV COMMUNICATIONS INC|1.43
20080821|55348A102|UNCL|26268|MRU HOLDINGS INC|1.04
20080821|554042101|MWIS|14762|M-WISE, INC.|0.04
20080821|55405W104|MYRG|145692|MYR GROUP INC COM STK (DE)|16.20
20080821|55607P105|MQBKY|465883|Macquarie Group, Ltd. Sponsore|42.92
20080821|55608B105|MIC|47600|MACQUARIE INFRASTRUCTURE COMPA|20.91
20080821|55907R108|MGG|33510|MAGELLAN MIDSTREAM HLDGS LP CO|20.61
20080821|559071204|MGLG|405000|MAGELLAN ENERGY LTD.|.
20080821|559181102|LAVA|30283|MAGMA DESIGN AUTOMATION INC.|5.46
20080821|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080821|55970P203|MDOR|14341|Magnum d' Or Resources Inc. Ne|0.50
20080821|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080821|559775101|MPG|13684|MAGUIRE PROPERTIES INC.|10.10
20080821|559778402|MTE|124608|MAHANAGAR TEL NIGAM ADS (2SHS)|4.64
20080821|560613101|MNLU|116809|Mainland Resources Inc. Common|6.45
20080821|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.87
20080821|560912107|MJGCF|10000|MAJESTIC GOLD CORP|0.06
20080821|56154R205|MMTE|203990|MAMMOTH ENERGY GROUP INC NEW C|.
20080821|561721101|MKOS|51523|MANAKOA SERVICES CORP|.
20080821|56176Q102|MNAP|15932|Manas Petroleum Corporation Co|0.69
20080821|56219P202|MNCSQ|91243|MANCHESTER INC NEW|0.09
20080821|563122100|MHTX|54873|MANHATTAN SCIENTIFICS INC|0.06
20080821|563771104|MTEX|27083|MANNATECH INCORPORATED|5.60
20080821|56400P201|MNKD|313992|MANNKIND CORP|3.25
20080821|565849106|MRO|154064|MARATHON OIL CORP|45.56
20080821|56624R108|MCHX|150790|MARCHEX INC|11.41
20080821|567908108|HZO|23907|MARINEMAX INC|7.04
20080821|568427108|MPX|20597|MARINE PRODUCTS CORP|8.00
20080821|56846R100|MCII|38800|Mariner's Choice International|0.01
20080821|57055W103|MTRE|18229|Market & Research Corp. Common|0.40
20080821|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080821|57060U308|SLX|166533|STEEL ETF MARKET VECTORS ETF T|81.20
20080821|57060U704|NLR|129895|MARKET VECTORS ETF TR NUCLEAR |27.89
20080821|57060U837|KOL|35524|MARKET VECTORS COAL ETF|44.10
20080821|570658203|MRKL|97250|MARKLAND TECHNOLOGIES INC NEW |.
20080821|570912105|MAKSY|303115|MARKS & SPENCER GROUP PLC SPON|9.37
20080821|571303403|MMIO|271700|Marmion Industries Corp. New C|.
20080821|571837103|MI|172077|MARSHALL & ILSLEY CORP NEW|13.79
20080821|571903202|MAR|43966|MARRIOTT INT'L INC(NEW) CL A|27.00
20080821|572322303|MSHL|45971|MARSHALL EDWARDS INC|2.83
20080821|573083102|MSO|344056|MARTHA STEWART LIV OMNIMED INC|8.08
20080821|573284106|MLM|130753|MARTIN MARIETTA MATERIALS INC |102.27
20080821|575416102|MMGW|17646|MASS MEGAWATTS WIND POWER INC |2.00
20080821|575424106|MASP|41907|MASS PETROLEUM INC. COMMON STO|3.00
20080821|576206106|MEE|132981|MASSEY ENERGY COMPANY|64.86
20080821|57636Q104|MA|31672|MASTERCARD INCORPORATED CL A C|243.32
20080821|576678304|MTTG|14696|Material Technologies, Inc. Cl|.
20080821|57685E200|MXXH|61780|MATRIXX RESOURCE HOLDINGS INC |.
20080821|577344104|MAUG|216939|MAUI GEN STORE INC|0.11
20080821|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.28
20080821|57775L106|MXFD|55193|MAXLIFE FUND CORP COM STK|15.90
20080821|577767106|MXWL|47158|MAXWELL TECHNOLOGIES INC|12.29
20080821|579489105|MNI|994938|MCCLATCHY CO (HOLD COMPANY)- A|3.78
20080821|580135101|MCD|55467|MCDONALDS CORP|62.43
20080821|582411104|MMR|221337|MCMORAN EXPLORATION CO|27.84
20080821|582828109|MDTV|36853|MDU COMMUNICATIONS INT'L INC. |0.40
20080821|582829107|MDWK|48649|MDWERKS INC|0.73
20080821|583334107|MWV|83484|MEADWESTVACO CORP|25.97
20080821|583840103|MTL|60868|MECHEL OAO ADS EA REPTG 1 COM |27.11
20080821|58401X407|MDIN|65882|Med Gen, Inc. New Common Stock|.
20080821|584062202|EMED|61197|MEDCOM USA INC-NEW|0.10
20080821|584404107|MEG|239196|MEDIA GENERAL INC CL A|12.24
20080821|58446C103|MEDT|27485|MediaTechnics Corporation Comm|0.02
20080821|58446K105|MCCC|48478|MEDIACOM COMMUNICATIONS CL-A|7.92
20080821|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080821|58458G109|MIHS|149612|MEDICAL INSTITUTIONAL SERVICES|.
20080821|58470H101|MED|50823|MEDIFAST INC|7.95
20080821|58489M109|MDMN|208948|MEDINAH MINERALS INC|0.02
20080821|58500P107|MDTL|273874|MEDIS TECHNOLOGIES LTD|2.98
20080821|58501N101|MDVN|275806|MEDIVATION, INC.|22.79
20080821|585013105|MZEI|88741|MEDIZONE INTL INC|0.04
20080821|58502M102|MLKNA|36993|MEDLINK INTERNATIONAL INC|1.49
20080821|585081102|MDWV|100000|MEDWAVE INC|.
20080821|58514Y102|MMDA|45148|MEGA MEDIA GROUP, INC. COMMON |0.03
20080821|58516W104|MGAFF|62363|MEGA URANIUM LTD (CANADA)|1.05
20080821|585168107|MGWSF|44278|Megawest Energy Corp. Common S|0.38
20080821|587188103|MNT|201598|MENTOR CORP (MINN)|25.88
20080821|58732R103|MRPI|17563|MERA PHARMACEUTICALS INC|.
20080821|58734P105|MBR|21788|MERCANTILE BANCRP INC(ILLINOIS|17.20
20080821|589433101|MDP|96483|MEREDITH CORP|27.00
20080821|589499102|MRGE|54253|MERGE HEALTHCARE INC COM STK (|1.44
20080821|590007100|MSVP|14091|MERITOR SAVINGS BANK (PA)|3.25
20080821|59001A102|MTH|488097|MERITAGE HOMES CORPORATION|20.53
20080821|59021S703|MERPRG|17591|MERRILL LYNCH & CO INC DEP SH |10.66
20080821|59022Y493|NYW|15000|MERRILL LYNCH ACCEL RTN NTS LK|8.94
20080821|59022Y717|HRO|20681|MERRILL LYNCH 11% STRIDES LNKD|21.43
20080821|59023V373|MERPRQ|187991|MERRILL LYNCH & CO INC DEP SHS|20.00
20080821|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080821|590479101|MESA|36889|MESA AIR GROUP INC (NEV)|0.51
20080821|59101V105|MTBR|16983|Metabolic Research, Inc. Commo|0.09
20080821|591018809|MBLX|66871|METALBOLIX INC COM STK|11.10
20080821|591176102|MEA|430981|METALICO INC|11.20
20080821|59156R108|MET|36579|METLIFE, INC|51.18
20080821|59156R504|METPRA|24551|METLIFE INC PFD SERIES A FLOAT|15.84
20080821|591589106|MRXLY|15434|METOREX LTD SPONS ADR|2.06
20080821|591708102|PCS|12399|METROPCS COMMUNICATIONS INC CO|16.71
20080821|592142103|MDF|77450|METROPOLITAN HEALTH NTWRKS INC|2.17
20080821|59318E102|CMU|10223|MFS HIGH YIELD MUNICIPAL TR|5.02
20080821|59318R103|CMK|40627|MFS HIGH INCOME MUNI TR I|7.54
20080821|59318T109|CIF|10986|MFS INTERMEDIATE HIGH INCOME F|2.64
20080821|59479Q100|MCTI|10588|MICRO COMPONENT TECHNOLOGY INC|0.06
20080821|594793101|MCRL|37757|MICREL INC|9.34
20080821|594928103|MICAQ|14464|MICROAGE INC|.
20080821|594960106|MVIS|429813|MICROVISION INC (WASH)|2.34
20080821|595017104|MCHP|55337|MICROCHIP TECHNOLOGY INC|32.32
20080821|59502G103|MCTC|74200|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080821|59506W104|MICG|80646|MICROFIELD GROUP INC|0.52
20080821|59509C105|MITI|215500|MICROMET INC COM STK|6.35
20080821|59509P106|MMTIF|59033|MICROMEM TECHNOLOGIES INC|1.34
20080821|595112103|MU|113983|MICRON TECHNOLOGY INC|4.70
20080821|595635103|MDY|84064|MIDCAP SPDR TR UNIT SR 1|146.90
20080821|596087106|MBRK|235852|MIDDLEBROOK PHARMACEUTICALS IN|2.05
20080821|596278101|MIDD|86717|MIDDLEBY CORP (THE)|53.63
20080821|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080821|598148104|MWY|101916|MIDWAY GAMES INC.|2.30
20080821|598153104|MDW|294374|MIDWAY GOLD CORP (CANADA)|1.30
20080821|598709301|MZIA|19885|MILACRON, INC (NEW)|1.00
20080821|599788106|MYRL|16523|MILITARY RESALE GRP INC|.
20080821|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080821|60038B105|MCEL|113246|MILLENNIUM CELL INC|.
20080821|602673204|MPIX|47474|Mindpix Corporation New Common|0.02
20080821|602900102|MFN|113472|MINEFINDERS LTD (F)|7.96
20080821|60443P103|BUF|20875|MINRAD INT'L INC.|1.88
20080821|604673103|MRDDF|13920|MIRANDA GOLD CORPORATION|0.45
20080821|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080821|604697102|MREO|15997|MIRENCO INC|0.15
20080821|606501104|MIND|239865|MITCHAM INDUSTRIES INC|14.36
20080821|60740F105|MINI|17646|MOBILE MINI INC|21.20
20080821|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080821|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080821|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080821|60783C100|MODT|20266|MODTECH HOLDINGS INC|0.10
20080821|60801P208|MGUY|16106|MOGUL ENERGY INTL INC COM STK |0.20
20080821|608190104|MHK|157935|MOHAWK INDUSTRIES INC|67.32
20080821|60852M104|MIPI|107793|MOLECULAR INSIGHT PHARMACEUTIC|7.60
20080821|60855R100|MOH|42209|MOLINA HEALTHCARE,INC.|31.05
20080821|60877T100|MNTA|72316|MOMENTA PHARMACEUTICALS INC|15.08
20080821|609180104|MSTF|740304|Monarch Staffing, Inc. Common |.
20080821|612077107|MMGC|25000|MONTANA MINING CORP|0.07
20080821|61238L109|MLORF|31000|MONTELLO RESOURCES LTD|0.05
20080821|614115103|MTS|10231|MONTGOMERY STR INCOME SECS|15.24
20080821|615369105|MCO|107753|MOODY'S CORPORATION|36.88
20080821|61744M104|MSY|36299|MRG STLY HIGH YIELD|5.21
20080821|61745C105|IIF|40758|MRG STLY INDIA INVEST|24.51
20080821|617468103|CAF|39426|MORGAN STANLEY CHINA A SH FD I|35.00
20080821|61747W232|TQK|10522|MORGAN STLY 10% SPARQS LK TO A|17.65
20080821|61747W372|MNM|18298|MORGAN STANLEY SPARQS MANDATOR|13.03
20080821|617480280|DRR|652897|MORGAN STANLEY MARKET VECTORS |43.79
20080821|61750K208|MSZ|12045|Morgan Stanley Capital Trust V|19.10
20080821|61945A107|MOS|47416|MOSAIC COMPANY|106.91
20080821|61970P102|MHME|79562|MOST HOME CORP|0.26
20080821|61980V107|MOTV|147168|MOTIVE INC|2.20
20080821|61980X202|MOVT|102479|MOTIVNATION INC NEW|.
20080821|620076109|MOT|29801|MOTOROLA INC|9.68
20080821|62419J103|MLKRF|20500|MOUNTAIN LAKE RES INC (F)|0.34
20080821|62458M108|MOVE|10117|MOVE INC COM STK|2.60
20080821|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080821|624581203|MVGR|34138|MOVIE GALLERY INC NEW COMMON S|4.40
20080821|624758108|MWA|684873|MUELLER WATER PRODUCTS, INC. S|11.34
20080821|625420401|MMTS|57389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080821|62544S200|MCET|104391|MULTICELL TECHNOLOGIES, INC. N|.
20080821|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080821|62847L100|MYEC|156215|MYECHECK, INC. COM|2.85
20080821|628530107|MYL|21676|MYLAN INC|12.92
20080821|62856A102|MYMX|86841|MYMETICS CORP|0.24
20080821|62886K104|NCIT|42841|NCI, INC.|27.47
20080821|62888Q109|NCTI|1493526|NCT GROUP INC|.
20080821|62912R107|NGPC|120836|NGP CAPITAL RESOURCES COMPANY |15.99
20080821|629248105|NMSS|37825|NMS COMMUNICATIONS CORP|0.59
20080821|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.55
20080821|629355108|NNRI|52280|NNRF INC COM STK (NV)|0.11
20080821|629377508|NRG|41892|NRG ENERGY INC|38.74
20080821|62944Y104|NVID|86069|NVID INTL INC|.
20080821|629445206|NVEC|31780|NVE CORPORATION NEW|31.89
20080821|62948B100|NWURF|43500|NWT URANIUM CORP COM SHS (CANA|0.09
20080821|62948J103|NWTT|774299|NW Tech Capital, Inc. Common S|.
20080821|629484106|NYM|12130|NYMAGIC INC|19.81
20080821|629491101|NYX|10001|NYSE EURONEXT COM|39.89
20080821|630075109|NGEN|201556|NANOGEN INC|0.32
20080821|630076107|NNLX|84813|NANO LOGIX, INC|0.05
20080821|630079101|NANX|21693|NAMPHASE TECHNOLOGIES CORP|2.01
20080821|631082203|NRWS|286681|NARROWSTEP, INC.|0.03
20080821|63227R105|NCII|15721|NATCO INTERNATIONAL, INC.|0.69
20080821|63227W203|NTG|47250|NATCO GROUP INC CL A|47.87
20080821|632347100|NATH|49490|NATHANS FAMOUS INC|16.00
20080821|632554101|NASV|13500|National Automation Services, |0.21
20080821|63540U207|NCCPRC|10786|NATIONAL CITY CAP TR IV ENHANC|14.30
20080821|635405103|NCC|2760706|NATIONAL CITY CORP|4.88
20080821|63607P208|NFP|264213|NATIONAL FINANCIAL PARTNERS CO|18.91
20080821|637138108|NPBC|497450|NATL PENN BANCSHARES INC|14.31
20080821|637417106|NNN|131388|NATIONAL RETAIL PROPERTIES, IN|22.44
20080821|637640103|NSM|357095|NATIONAL SEMICONDUCTOR CORP|22.25
20080821|63888P406|BHIP|13603|NATURAL HEALTH TRENDS CORP NEW|0.60
20080821|63888T200|NTNI|88493|Natural Nutrition, Inc. New Co|.
20080821|638910307|NRDCQ|13694|NATURADE INC|0.02
20080821|63901A105|NNAN|152500|NATURALNANO INC|0.03
20080821|63902Q109|NAWL|158612|NATUREWELL INC|.
20080821|639050103|BABY|72714|NATUS MEDICAL INCORPORATED|23.03
20080821|639097104|NUSMF|19725|Nautilus Minerals Inc Ordinary|1.47
20080821|63910B102|NLS|23289|NAUTILUS,|5.01
20080821|639208107|NAVR|30380|NAVARRE CORP|1.61
20080821|63929K101|NAORF|12000|NAVASOTA RESOURCES LTD|0.66
20080821|63937P209|NVSR|299463|NAVSTAR TECHNOLOGIES INC NEW C|0.08
20080821|639476100|NCOA|43300|nCoat, Inc. Common Stock|0.02
20080821|640497202|NMGC|21494|NEOMAGIC CORP NEW|0.41
20080821|640505103|NEOM|745240|NEOMEDIA TECHNOLOGIES INC|.
20080821|64051M105|NEON|13000|NEONODE INC. COM|0.23
20080821|640933107|NTBKQ|590711|NET. BANK INC (NET BANK)|0.02
20080821|64104P105|NESS|16559|NESS ENERGY INT'L INC|.
20080821|64104X108|NSTC|314389|NESS TECHNOLOGIES, INC|12.47
20080821|641074505|NEST|38527|NESTOR INC NEW|0.08
20080821|64109T201|NETC|23991|NET SERVICOS DE COMUNICACAO S |10.86
20080821|64110L106|NFLX|99775|NETFLIX COM INC|30.52
20080821|64111Q104|NTGR|18467|NETGEAR INC|16.90
20080821|64115T104|NTCT|86270|NETSCOUT SYSTEMS INC|13.56
20080821|64118B100|NETL|123029|NETLOGIC MICROSYSTEMS INC|34.37
20080821|64118Q107|N|205583|NETSUITE INC COM|18.52
20080821|64120V102|WOLVQ|16655|NETWOLVES CORP|.
20080821|641208103|NWK|200033|NETWORK EQUIPMENT TECH INC|3.17
20080821|64124E106|NRGN|21641|NEUROGEN CORP|0.44
20080821|64124P101|NBH|10655|NEUBERGER BERMAN INTL MUNI FD |12.84
20080821|64125G100|NWCN|15800|Network CN Inc. Common Stock|1.60
20080821|64126L108|NOX|12826|NEUBERGER BERMAN INCOME OPPORT|8.90
20080821|64127M105|NGLPF|101529|NEVADA GEOTHERMAL POWER INC|0.97
20080821|64128B108|TNDM|78188|NEUTRAL TANDEM, INC. COM|19.50
20080821|641902200|NTAH|14300|NEVTAH CAP MGMNT CORP|0.35
20080821|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080821|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080821|64353N306|NCNC|17206|NEW CENTURY COMPANIES INC-NEW |0.07
20080821|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080821|643908106|NDVR|34000|NEW DOVER CAPITAL CORPORATION |0.03
20080821|64439S204|NFEI|15927|NEW FRONTIER ENERGY INC|0.90
20080821|644461105|GNB|24279|NEW GENERATION BIOFUELS HOLDIN|4.68
20080821|644535106|NGD|37881|NEW GOLD INC|5.03
20080821|644902108|NGUGF|12830|NEW GUINEA GOLD CORP (F)|0.35
20080821|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080821|649487204|BBAL|89482|NEW YORK HEALTH CARE INC NEW|0.09
20080821|650111107|NYT|388674|NEW YORK TIMES CO(THE)CL A|12.98
20080821|65105M108|NCT|294171|NEWCASTLE INVESTMENT CORP.|6.58
20080821|65158P107|NLAI|6821132|NewMarket Latin America, Inc. |.
20080821|651627101|NMKT|342131|NEWMARKET TECHNOLOGY INC|0.11
20080821|651639106|NEM|10816|NEWMONT MINING CORP (HOLDING C|43.25
20080821|65248E203|NWS|150100|THE NEWS CORPORATION LTD CL-B |13.75
20080821|652903105|NEXM|52602|NEXMED INC|1.51
20080821|652919200|NXCO|24095|NEXICON INC NEW COM|0.07
20080821|65334H102|NXY|27548|NEXEN INC|30.95
20080821|653351106|NEXC|92740|NEXCEN BRANDS, INC. COM STK|0.46
20080821|65337Y102|WAVE|1113941|NEXTWAVE WIRELESS IN COM STK|1.15
20080821|65338A103|NXHZ|19880|NexHorizon Communications, Inc|0.08
20080821|653656108|NICE|20818|NICE-SYSTEMS LTD SPONS ADR|30.25
20080821|654086107|GAS|68973|NICOR INCORPORATED|44.54
20080821|65410X104|NIHK|40900|NIGHTHAWK SYS INC|0.05
20080821|654106103|NKE|56931|NIKE INC CL-B|60.66
20080821|65411Y200|NILR|41397|Nilam Resources Inc. New Commo|0.06
20080821|654145101|NLTX|52057|Nile Therapeutics, Inc. Common|4.74
20080821|654744408|NSANY|25211|NISSAN MOTOR CO LTD SPONS ADR |15.28
20080821|654865104|NFTI|19274|NO FIRE TECHNOLOGIES INC|0.20
20080821|65488W103|NBF|121491|Nova Biosource Fuels, Inc. Com|0.34
20080821|655555100|NRDS|31148|NORD RESOURCES CORPORATION|0.50
20080821|655664100|JWN|29799|NORDSTROM|28.94
20080821|656912102|PAL|38731|NORTH AMERICAN PALLADIUM LTD|3.95
20080821|664909108|NCLRF|30013|NORTHERN CONTL RES INC (F)|0.12
20080821|665531109|NOG|129436|Northern Oil and Gas, Inc. Com|7.72
20080821|66561E101|NOPLF|23500|NORTHERN PLATINUM LTD|0.68
20080821|66611L105|NFBK|155731|NORTHFIELD BANCORP INC NEW COM|12.06
20080821|666416102|NXG|97592|NORTHGATE MINERALS CORP|1.71
20080821|66704R100|NRF|675948|NORTHSTAR REALTY FINANCE CORP |7.92
20080821|667280408|NWA|35946|NORTHWEST AIRLINES CORP COM ST|9.84
20080821|66986M100|TONS|37698|NOVAMERICAN STEEL INC DEL|2.66
20080821|66987E206|NG|221281|NOVAGOLD RESOURCES INC(NEW)|6.45
20080821|669947889|NOVS|19772|NOVASTAR FINANCIAL, INC NEW|1.10
20080821|670008101|NVLS|26632|NOVELLUS SYS INC|22.27
20080821|67030P107|NSOL|29259|NUCLEAR SOLUTIONS INC|0.07
20080821|67058V101|NSEH|23117|NuState Energy Holdings, Inc. |0.01
20080821|6706EH103|JGV|14404|NUVEEN GLOBAL VALUE OPPORTUNIT|16.41
20080821|6706K4105|NPT|16559|NUVEEN PREM INSD MUNI FD-4 INC|10.94
20080821|67060N204|NTRZ|16347|NUTRACEA NEW|0.63
20080821|67061T101|NIM|13920|NUVEEN SELCT MATURTIES MUNI FD|9.78
20080821|67062T100|NPI|19492|NUVEEN PREMIUN INC MUN FUND|12.76
20080821|670682103|NMZ|14938|NUVEEN MUNICIPAL HIGH INCOME O|14.78
20080821|670683101|NMD|76650|NUVEEN MUNICIPAL HIGH INCM OPP|13.47
20080821|67069D108|NTRI|2651207|NUTRI/SYSTEM INC.|20.17
20080821|67070F100|NXZ|26052|NUVEEN DIV ADV MUNI FD-2|14.68
20080821|67070Y109|NZH|26326|NUVEEN CALIF DIV ADV MUNI FD|12.66
20080821|670704105|NUVA|36339|NUVASIVE INC|52.15
20080821|67071M104|NKL|15324|NUVEEN CALIFORNIA INSURED DIV |13.46
20080821|67071S101|JTP|10695|NUVEEN QUALITY PFD INCOME FD|8.65
20080821|670712108|NYFX|10685|NYFIX INC|3.00
20080821|67072T108|JFR|25473|NUVEEN FLOATING RATE INCOME FU|10.04
20080821|67072V103|NXTM|12118|NXSTAGE MEDICAL INC|3.10
20080821|67072W101|JHP|21916|NUVEEN QUALITY PREFERRED INCOM|8.44
20080821|670928100|NUV|17805|NUVEEN MUNICIPAL VALUE FUND|9.69
20080821|67107W100|OIIM|11660|02MICRO INTERNATIONAL LTD SPON|5.33
20080821|674870308|OPTT|29143|OCEAN POWER TECHNOLOGIES, INC |8.51
20080821|675729206|OCTL|15886|OCTILLION CORP NEW COM STK|0.86
20080821|675746309|OCN|27558|OCWEN FINANCIAL CORPORATION (N|6.61
20080821|67611R100|ODYC|126494|Odyne Corporation Common Stock|0.42
20080821|67612W108|ORH|11580|ODYSSEY RE HOLDINGS CORP|37.06
20080821|67622P101|OMX|13034|OFFICEMAX INCORPORATED|11.92
20080821|678002106|OIH|32968|OIL SERVICES TR 12/31/41|187.33
20080821|678046103|BQI|742063|OILSANDS QUEST INC COM STK|4.69
20080821|680033107|ONB|239597|OLD NATL BANCORP (IND)|17.24
20080821|680277100|OSBC|93439|OLD SECOND BANCORP INC|17.22
20080821|681904108|OCR|12169|OMNICARE INC|30.45
20080821|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080821|68215W107|OMTK|19050|OMNITEK ENGINEERING CORP COM (|1.60
20080821|68230M100|OCLG|10506|Oncologix Tech, Inc. Common St|0.05
20080821|68231G102|ONCO|240009|Oncology Med, Inc. Common Stoc|.
20080821|68231X105|OCOL|67484|Oncolin Therapeutics, Inc. Com|0.03
20080821|682421102|ONEV|2587064|ONE VOICE TECHNOLOGIES INC|.
20080821|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080821|68267M106|OLNK|267870|OneLink Corporation Common Sto|.
20080821|682680103|OKE|14034|ONEOK INC (NEW)|43.55
20080821|682875109|ONSM|45133|ONSTREAM MEDIA CORP|0.61
20080821|68338A107|ONT|62491|ON2 TECHNOLOGIES INC|0.47
20080821|683707103|OEGY|138200|OPEN ENERGY CORPORATION COM ST|0.11
20080821|683715106|OTEX|341799|OPEN TEXT CORP|34.50
20080821|68375N103|OPK|68044|OPKO HEALTH, INC|1.81
20080821|68375V105|OPXT|344167|OPNEXT, INC. COM|6.11
20080821|683886105|OPGX|25014|OPTIGENIX INC|.
20080821|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080821|68401H104|OPTR|119204|OPTIMER PHARMACEUTICALS, INC. |8.15
20080821|68555P100|ORBC|210553|ORBCOMM, INC COM STK|5.79
20080821|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080821|685921108|OZN|277821|OREZONE RES INC CL-A|0.89
20080821|686228107|OOIL|45681|ORIGINOIL, INC. COMMON STOCK (|0.38
20080821|686275108|OESX|147514|ORION ENERGY SYSTEMS INC COM S|6.00
20080821|686323106|ORIT|23738|ORITANI FINANCIAL CORP COM STK|16.52
20080821|686338104|OKOFF|12200|Orko Silver Corp Ordinary Shar|1.13
20080821|686588104|OHB|39033|ORLEANS HOMEBUILDERS INC|4.95
20080821|686701103|ORMT|201156|ORMET CORP|6.10
20080821|68750U102|VITA|47150|ORTHOVITA, INC.|2.66
20080821|68827R108|OSIR|358984|OSIRIS THERAPEUTICS INC COM ST|15.42
20080821|690370101|OSTK|186565|OVERSTOCK COM INC DEL|18.94
20080821|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.60
20080821|69207P100|OXBO|106503|Oxygen Biotherapeutics, Inc. C|0.71
20080821|69323T101|PCM|21961|PCM FUND, INC|9.27
20080821|69329V100|PDII|29140|PDI INC|7.65
20080821|69331W104|PFFB|21335|PFF BANCORP INC|1.12
20080821|69333Y108|PFCB|277592|P.F. CHANGS CHINA BISTRO INC|25.78
20080821|693417107|PLXT|20938|PLX TECHNOLOGY INC|5.30
20080821|69344F106|PMCS|11215|P M C SIERRA INC|8.15
20080821|69344M101|PMI|53108|PMI GROUP INC (THE)|3.22
20080821|69350H202|PNU|11526|PNC FINL SVCS GRP PN CAP TR D |21.40
20080821|693569105|PRGJ|19470|PRG Group, Inc. Common Stock|0.04
20080821|69366Q303|PTSH|65252|PTS, INC. NEW|.
20080821|693737108|PHLH|171780|PACER HEALTH CORPORATION|.
20080821|693864100|PFAP|10626|Pacific Asia Petroleum, Inc. C|3.45
20080821|69404P101|PCBC|30240|PACIFIC CAPITAL BANCORP NEW|13.53
20080821|69412V108|PCBK|18614|PACIFIC CONTINENTAL CORP|12.85
20080821|69423U107|PEIX|300425|PACIFIC ETHANOL, INC.|2.00
20080821|694288101|PFCE|15189|PACIFIC FUEL CELL CORP|0.03
20080821|69433M103|PCFG|6448663|PACIFIC GOLD CORP|0.01
20080821|69480U206|PEGFF|83416|PACIFIC RUBIALES ENERGY CORP N|9.30
20080821|694915208|PMU|10889|PACIFIC RIM MINING CP (NEW)|0.29
20080821|694944109|PFSD|17239|PACIFIC SANDS INC|0.09
20080821|69511V207|PACT|13152|PACIFICNET INC NEW|0.96
20080821|695459107|PAET|98622|PAETEC HLDG CORP|3.29
20080821|69561N204|PAYD|12027|PAID INC NEW|0.20
20080821|69562K100|PTIE|21468|PAIN THERAPEUTICS INC|10.03
20080821|696639103|PHHM|84978|PALM HARBOR HOMES INC|9.73
20080821|696643105|PALM|476106|PALM, INC.|7.76
20080821|69840W108|PNRA|807147|PANERA BREAD COMPANY CL-A|53.31
20080821|69841Q100|PNGB|19017|Panglobal Brands Inc. Common S|0.45
20080821|698477106|PHX|51419|PANHANDLE OIL AND GAS INC|33.85
20080821|698659117|PCQCW|17313|Pantheon China Acquisition Cor|0.35
20080821|69866E107|PANNF|60000|PANTERRA RESOURCE CORPORATION |0.40
20080821|698813102|PZZA|87097|PAPA JOHNS INTL INC|27.33
20080821|698830106|PFMS|30158|PAPERFREE MEDICAL SOLUTIONS IN|.
20080821|69900Q108|PMED|2595322|PARADIGM MEDICAL INDS INC|.
20080821|69901X102|PDGT|200000|PARADIGM TACTICAL PRODUCTS, IN|.
20080821|69912M400|PFNO|383826|ParaFin Corporation New Common|.
20080821|69913R309|PRGN|83574|PARAGON SHIPPING INC COM SHS C|14.72
20080821|69924P102|PZG|30491|PARAMOUNT GOLD AND SILVER CORP|0.97
20080821|700658107|PRK|76923|PARK NATIONAL CORP|60.64
20080821|701354102|PRKR|306096|PARKERVISION INC|9.46
20080821|701455107|PRKA|41640|Parks! America, Inc. Common St|0.06
20080821|70211M109|PTNR|30150|PARTNERS COMMUNICATIONS CO LTD|21.83
20080821|703012302|PTCH|41718|Patch International Inc. New C|0.14
20080821|70322M105|PPRG|117829|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080821|70324A109|PASO|55673|Patient Access Solutions Inc. |0.43
20080821|703248203|PTI|16311|PATNI COMPUTER SYSTEMS LTD ADS|10.55
20080821|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080821|70336G102|PGYC|204250|Patriot Energy Corp. Common St|0.02
20080821|70336N107|PTSC|40689|PATRIOT SCIENTIFIC CORP|0.25
20080821|703395103|PDCO|11045|PATTERSON COMPANIES INC|32.95
20080821|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080821|70438S103|PYDS|82332|PAYMENT DATA SYSTEMS INC|0.04
20080821|704549104|BTU|17916|PEABODY ENERGY CORP|64.35
20080821|704586304|PAE|30547|PEACE ARCH ENTERTAINMENT GROUP|0.28
20080821|704699107|PGC|48178|PEAPACK GLADSTONE FINL CORP|26.73
20080821|705015105|PSO|15702|PEARSON PLC ADR(RP 1ORD25PEN) |12.03
20080821|70532V101|PDPR|180390|PEDIATRIC PROSTHETICS INC|.
20080821|70557B105|PGUZ|48200|PEGASUS PHARMACEUTICALS INC|0.12
20080821|70557V101|PGSI|22909|Pegasi Energy Resources Corpor|2.25
20080821|70558E207|PGSW|3320060|Pegasus Wireless Corp. (NV) Ne|.
20080821|70959W103|PAG|25686|PENSKE AUTOMOTIVE GROUP, INC. |13.86
20080821|709640106|PHSL|80020|PENTHOUSE INTERNATIONAL INC|.
20080821|713278109|PBY|14932|PEP BOYS MANNY MOE& JACK|8.47
20080821|71367D109|PGOG|46029|PERF Go-Green Holdings, Inc. C|0.93
20080821|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080821|714205101|PERT|15419|PERMANENT TECHNOLOGIES INC COM|0.12
20080821|714236106|PBT|26244|PERMIAN BASIN RTY TR UNIT BEN |23.48
20080821|714290103|PRGO|122706|PERRIGO CO|35.11
20080821|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080821|71603A208|PTEI|16726|PETEL INCORPORATED COMMON STOC|.
20080821|71644E102|PCZ|81373|PETRO-CANADA COM|43.79
20080821|71646K106|PRC|16442|PETRO RESOURCES CORP|2.30
20080821|71649T104|PHUN|12225|PetroHunter Energy Corporation|0.24
20080821|71672N107|PTLNF|16303|PETROL ONE CORP|0.55
20080821|71676D105|PSCSF|21160|PETROSTAR PETROLEUM CORP (CDA)|0.38
20080821|71676G108|PSUD|13610|PETROSUN INC COMMON STOCK|0.13
20080821|716933106|PCYC|20798|PHARMACYCLICS INC|1.50
20080821|717081103|PFE|103339|PFIZER INC|19.28
20080821|71710P106|PHEI|202099|Phantom Entertainment, Inc. Co|.
20080821|71714F104|PMC|15100|PHARMERCIA CORPORATION COM|23.85
20080821|71715N106|VRUS|41345|PHARMASSET, INC. COM|20.24
20080821|71721R406|PFWD|89673|PHASE FORWARD INCORPORATED|19.44
20080821|718252604|PHI|12433|PHILIP LONG DST TEL ADR(RP 1SH|59.40
20080821|719005100|PBLS|318302|PHOENIX ASSOCITS LD SYNDICATE |.
20080821|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.03
20080821|71921A104|PHBR|13200|PHONEBRASIL INTL INC COM STK (|0.10
20080821|71942J100|PHYA|18743|PHYSICIANS ADULT DAYCARE INC|.
20080821|71944A107|PYTO|60509|PHYTOMEDICAL TECHNOLOGIES INC |0.10
20080821|720279108|PIR|16469|PIER 1 IMPORTS INC (DEL)|3.73
20080821|72147P107|PGPM|1402433|PILGRIM PETROLEUM CORP|.
20080821|72200N106|PCQ|12331|PIMCO CAL MUNI INC|15.51
20080821|72200R107|PMF|111826|PIMCO MUNICIPAL INC FD|16.11
20080821|72200U100|PCN|140837|PIMCO CORPORATE INCOME FD|14.05
20080821|72200X104|RCS|36554|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20080821|72201A103|PMX|42122|PIMCO MUNICIPAL INCOME FUND II|14.03
20080821|72201B101|PTY|224202|PIMCO CORPORATE OPPORTUNITY FD|13.37
20080821|72201C109|PZC|21097|PIMCO CALIFORNIA MUNICIPAL INC|13.21
20080821|72201H108|PFL|24223|PIMCO FLOATING RATE INCM FD SB|13.67
20080821|722014107|PHK|10961|PIMCO HIGH INCOME FUND SBI|11.13
20080821|723456109|PNK|42889|PINNACLE ENTERTAINMENT, INC|10.40
20080821|72369H106|PHT|24375|PIONEER HIGH INCOM TRUST|13.16
20080821|723787107|PXD|18081|PIONEER NAT RES CO|61.72
20080821|723826301|POGS|17024|PIONEER OIL AND GAS NEW|2.60
20080821|724059100|PPDA|12306|PIPELINE DATA, INC|0.42
20080821|72663E205|PTEEF|10260|Plaintree Systems Inc. New Ord|0.13
20080821|727034209|PNHL|307900|PLANET NUTRITION HOLDINGS, INC|.
20080821|72706H108|PLKT|55198|Planktos Corp. Common Stock|0.01
20080821|72765Q205|PLG|12852|PLATINUM GROUP METALS LTD-NEW |2.24
20080821|727659112|PGRIW|26777|PLATINUM ENERGY RESOURCES INC |0.75
20080821|72766F109|PLTG|40024|PLATINA ENERGY GROUP INC.|0.10
20080821|727667107|PDOS|10130|Platinum Studios, Inc. Common |0.11
20080821|72811U101|PYBX|26637|PlayBOX (US) Inc. Common Stock|0.14
20080821|728117300|PLA|291828|PLAYBOY ENTRPRS INC(HLDG CO) B|4.32
20080821|728127101|PLGC|15674|PLAYLOGIC ENTERTAINMENT INC|0.85
20080821|72919P103|PLUG|64726|PLUG POWER INC|2.84
20080821|729410100|PLSO|16383|PLUS SOLUTIONS INC|.
20080821|730843109|PTSEF|227261|POINTS INTL LTD (CANADA)|0.85
20080821|730864105|PTEK|16778|POKERTECK INC|4.50
20080821|731019105|POMH|15424|POLAR MOLECULAR HOLDING CORP|.
20080821|731063103|PGTHF|10389|Polaris Geothermal Inc Class A|0.97
20080821|731068102|PII|414466|POLARIS INDUSTRIES INC.|45.08
20080821|73174C100|PYMX|49632|PolyMedix, Inc. Common Stock|0.90
20080821|731916102|PLM|256800|POLYMET MINING CORP (F)|3.10
20080821|73278L105|POOL|225737|POOL CORPORATION COM STK|23.17
20080821|732816103|POPN|5936825|POP N GO INC|.
20080821|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080821|733174106|BPOP|291955|POPULAR INC|6.82
20080821|735907107|PCWRQ|479928|P.RTACOM WIRELESS INC (DE)|.
20080821|73640Q105|PRAA|229864|PORTFOLIO RECOVERY ASSOCS INC |42.91
20080821|737310201|PSED|3750060|POSEIDIS INC NEW|.
20080821|738754100|POWN|22019|POW! ENTERTAINMENT INC|0.12
20080821|738865104|PWDRE|397832|POWDER RIVER PETROLEUM INTERNA|.
20080821|739191104|PWAC|30295|Power Air Corporation Common S|0.15
20080821|739299105|PMII|27835|POWER MEDICAL INTERVENTIONS, I|4.01
20080821|739308104|PWER|501597|POWER-ONE INC|2.16
20080821|73931Q103|PWCL|35495|POWERCOLD CORPORATION|0.28
20080821|73932B105|PWSV|47250|Power-Save Energy Company Comm|2.35
20080821|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080821|73935S105|DBC|92793|POWERSHARES DB COMMODITY INDEX|38.21
20080821|73935X179|PYH|32115|VALUE LINE IND ROTATION PORT P|27.31
20080821|73935X195|PSP|65653|LISTED PRIV EQTY PRTF PWRSHS E|17.08
20080821|73935X278|PZD|19198|DYNAMIC CLEANTECH PORT PWRSHS |32.04
20080821|73935X302|PEY|90749|POWERSHARE HIGH YIELD EQTY DIV|9.56
20080821|73935X377|PFI|62902|DYNAMIC FINL SECTOR PORT POWER|22.01
20080821|73935X401|PGJ|69954|POWERSHARES GOLDEN DRAGON HALT|23.83
20080821|73935X450|PJF|33940|DYNAMIC LGE CAP PORT PWRSHR EX|25.01
20080821|73935X500|PBW|169942|POWERSHARES WILDER HILL CLEAN |19.89
20080821|73935X658|PXE|11362|POWERSHARES DYNAMIC ENERGY EXP|24.51
20080821|73935X708|PWV|69597|POWERSHARES DYNAMIC LRG CAP VA|17.79
20080821|73935X781|PSI|10050|POWERSHARES DYNAMIC SEMICONDUC|15.62
20080821|73935X799|PJP|113026|POWERSHARES DYNAMIC PHARMACEUT|18.21
20080821|73936A103|PWRM|18659|POWER 3 MED PROD INC|0.07
20080821|73936B200|DBP|21079|POWERSHARES DB MULTI-SECTOR CO|29.23
20080821|73936B408|DBA|535783|POWERSHARES DB MULTI-SECTOR CO|36.29
20080821|73936B507|DBO|36750|POWERSHARES DB MULTI-SECTOR CO|44.20
20080821|73936G308|PBP|109733|PWRSHS GLB EXCH TRD FD S&P 500|23.96
20080821|73936N105|POWR|110998|POWERSECURE INTL INC COM STK (|9.88
20080821|73936T409|PEH|68666|POWERSHARES GLB EXCH TRD FD DY|17.66
20080821|73936T615|PBD|78907|POWERSHARES GLOBAL EXCH TRD FD|25.12
20080821|73937B100|PKN|20303|POWERSHARES GLOBAL NUCLEAR ENE|23.58
20080821|73941U102|POZN|302080|POZEN INC|11.93
20080821|73941X759|PYK|10348|PPLUS TR SER GSC-1 TR CTF CL A|23.20
20080821|73943C100|PRCM|11181|PRAEBIUS COMMUNICATIONS INC|0.10
20080821|739727105|PRAN|11362|PRANA BIOTECHNOLOGY LTD|4.20
20080821|740215108|PDS|41740|PRECISION DRILLING TR UNIT|20.09
20080821|740434642|PJT|19931|PREFERREDPLUS TR SER GEC-1 TR |23.56
20080821|740444104|PLPC|32337|PREFORMED LINE PRODS CO|53.89
20080821|74047Y105|PME|33769|PREMD INC COM|0.11
20080821|740585104|PGI|13566|PREMIERE GLOBAL SERVICES, INC.|14.98
20080821|74060N200|PPTL|15317|PREMIUM PETROLEUM CORP NEW|.
20080821|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080821|740921101|PRWT|21780|PREMIERWEST BANCORP|8.15
20080821|74112D101|PBH|22197|PRESTIGE BRANDS HOLDINGS, INC.|9.75
20080821|741375109|PVNCE|45546|PREVENTION INSURANCE COM|0.01
20080821|741390108|PRVU|142723|PREVU INC COM STK (MN)|.
20080821|741503403|PCLN|53757|PRICELINE.COM INC NEW|100.38
20080821|74151N101|PRCC|19100|PRICESTER.COM INC|.
20080821|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080821|74157K846|PRM|21185|PRIMEDIA, INC NEW|3.43
20080821|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080821|741929103|PRTL|61003|PRIMUS TELECOMMUNICTN GR INC|0.30
20080821|742352107|REVU|268814|PRINCETON REVIEW INC (THE)|7.88
20080821|74266R104|PRVT|10257|PRIVATE MEDIA GROUP LTD|1.17
20080821|74266T100|PRBEF|138025|PROBE RES LTD|0.52
20080821|74269U104|PKT|103066|PROCERA NETWORKS INC|1.40
20080821|742717101|PMKT|28364|PROCONCEPT MARKETING GROUP INC|0.10
20080821|74272C109|PMGU|128826|PRO MOTORS GROUP CP COM|0.08
20080821|742962103|PVTB|216596|PRIVATE BANCORP INC.|29.84
20080821|743187106|PGNX|35764|PROGENICS PHARMACEUTICALS INC |12.34
20080821|743263105|PGN|34428|PROGRESS ENERGY INC|44.31
20080821|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.34
20080821|743423204|PRMO|696029|PROM RES INC NEW COM STK (FL) |.
20080821|743429102|PRPM|14662|PROPALMS INC COM STK|0.02
20080821|74344G104|PMSEY|56222|PROMISE CO LTD UNSPONS ADR (JA|11.44
20080821|74347R107|SSO|10844|PROSHARES TR ULTRA S&P 500 PRO|60.49
20080821|74347R230|SEF|28600|PROSHARES TRUST SHORT FINANCIA|73.80
20080821|74347R321|FXP|395512|PROSHARES TRUST ULTRASHORT FTS|86.54
20080821|74347R339|EFU|50297|PROSHARES TRUST ULTRASHORT MSC|107.14
20080821|74347R354|EEV|65317|PROSHARES TR ULTRA SHORT MSCI |92.30
20080821|74347R404|MVV|17974|PROSHARES TR ULTRA MIDCAP 400 |65.83
20080821|74347R412|SJH|29026|ULTRASHORT RUSSELL 2000 VALUE |82.92
20080821|74347R479|UVT|45315|ULTRA RUSSELL 2000 VALUE PROSH|41.74
20080821|74347R487|UKK|108091|ULTRA RUSSELL 2000 GROWTH PROS|55.45
20080821|74347R495|UVU|45002|ULTRA RUSSELL MIDCAP VALUE PRO|41.94
20080821|74347R529|UVG|11015|ULTRA RUSSELL 1000 VALUE PROSH|40.80
20080821|74347R545|SSG|33651|ULTRASHORT SEMICONDUCTORS PROS|64.10
20080821|74347R586|DUG|470664|ULTRASHORT OIL & GAS PROSHARES|34.87
20080821|74347R651|SMN|17999|ULTRASHORT BASIC MATERIALS PRO|35.55
20080821|74347R677|URE|72808|ULTRA REAL ESTATE PROSHARES TR|26.72
20080821|74347R685|UPW|29906|ULTRA UTILITIES PROSHARES TR|63.43
20080821|74347R693|ROM|15777|ULTRA TECH PROSHARES TR|60.35
20080821|74347R701|DOG|14816|PROSHARES TR SHORT DOW30 PROSH|67.32
20080821|74347R727|UXI|52631|ULTRA INDUSTRIALS PROSHARES TR|58.80
20080821|74347R735|RXL|13656|ULTRA HEALTH CARE PROSHARES TR|61.27
20080821|74347R743|UYG|11332|ULTRA FINANCIALS PROSHARES TR |19.58
20080821|74347R750|UCC|72734|ULTRA CONSUMER SERVICES PROSHA|41.72
20080821|74347R776|UYM|46441|ULTRA BASIC MATERIALS PROSHARE|75.68
20080821|74347R792|SDD|25960|ULTRASHORT SMALLCAP600 PROSHAR|67.41
20080821|74347R800|MYY|14320|PROSHARES TR SHORT MIDCAP400 P|62.40
20080821|74347R818|SAA|107257|ULTRA SMALLCAP 600 PROSHARES T|54.65
20080821|74347R842|UWM|420116|ULTRA RUSSELL 2000 PROSHARES T|52.40
20080821|74347R867|DXD|94737|PROSHARES TR ULTRASHORT DOW30 |62.54
20080821|74347R875|QID|29752|PROSHARES TR ULTRASHORT QQQ PR|40.74
20080821|74348T102|PSEC|202790|PROSPECT CAPITAL CORP COM STK |13.41
20080821|743494106|PZZ|21064|PROSPECT MEDICAL HLDS INC C-A |2.30
20080821|743642100|PRTX|19052|PROTALEX INC|0.65
20080821|743663403|PONE|25146|PROTECTION ONE, INC. NEW|7.03
20080821|743697104|PPTI|18157|PROTEIN POLYMER TECHNLGS INC|0.05
20080821|743722100|PKTX|12598|PROTOKINETIX INC|0.23
20080821|74373F100|PVCT|27298|PROVECTUS PHARMACEUTICAL INC|1.42
20080821|743859100|PBKS|614642|PROVIDENT BANKSHARES CORP|6.95
20080821|74386K104|PVX|45325|PROVIDENT ENERGY TR UT|10.28
20080821|743923104|PRVH|10018|PROVIDENTIAL HOLDINGS INC|0.03
20080821|744285107|PRXM|104499|PROXIM WIRELESS CORPORATION CO|0.43
20080821|744320508|PHR|19938|PRUDENTIAL FINANCIAL INC JR SU|25.60
20080821|744383100|IIT|30502|PT INDOSAT TBK|32.75
20080821|74439H108|PSYS|18310|PSYCHIATRIC SOLUTIONS INC|36.43
20080821|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080821|744573106|PEG|11084|PUB SVC ENTERPRISE GROUP INC|39.66
20080821|744674201|PUDC|44190|PUDA COAL, INC. NEW|0.41
20080821|745867101|PHM|84828|PULTE HOMES INC|12.77
20080821|746218106|PURE|40997|PURE BIOSCIENCE|4.67
20080821|74622A100|PTTL|35195|Pure Transit Technologies, Inc|1.73
20080821|74623Q104|PNCKF|606164|PURE NICKEL INC COM SHS (CANAD|0.12
20080821|74623W101|PPML|21084|PURE PLAY MUSIC, LTD. COMMON S|2.25
20080821|746235100|PSPM|208979|Purespectrum Inc Common Stock |0.16
20080821|74627R108|PURO|22484|PURIO INC. COMMON STOCK (NV)|0.22
20080821|746387109|PPBV|494191|PURPLE BEVERAGE COMPANY, INC. |0.67
20080821|746853100|PPT|19948|PUTNAM PREMIER INC TR SBI|5.78
20080821|747215101|PDO|21667|PYRAMID OIL CO|13.43
20080821|74727D108|QADI|21862|OAD INC|7.17
20080821|74729D106|QSGI|13614|QSGI INC COM|0.21
20080821|74730A109|QPCI|221176|QPC LASERS INC COM STK|0.21
20080821|74731Q103|PZN|27976|PZENA INVESTMENT MANAGEMENT, I|8.97
20080821|74732Q201|QEDN|26947|QED CONNECT, INC. COMMON STOCK|0.20
20080821|747582104|QSII|77307|QUALITY SYS INC|41.04
20080821|747594109|QLSC|25620|QUALSEC COM|0.21
20080821|74765E109|QTWW|982720|QUANTUM FUEL SYS TECHNOLOGIES |1.80
20080821|747955102|QPRC|30000|QUEST PRODUCTS CORP|.
20080821|748203106|QBRWF|122240|QUEBECOR WORLD INC SUB VTG SHS|0.11
20080821|74835U109|QCC|37293|QUEST CAP CORP|1.60
20080821|74835X301|QMNM|254995|Quest Minerals & Mining Corp. |0.01
20080821|74835Y101|QCOR|29343|QUESTCOR PHARMA INC|5.04
20080821|74836V205|QARTF|68800|Questair Technologies Inc New |0.63
20080821|74837P108|QUIK|23027|QUICKLOGIC CORPORATION|1.53
20080821|749121109|Q|204499|QWEST COMMUNICATIONS INTL|3.68
20080821|749136107|RGFC|23602|R & G FINL CORP CL-B|0.35
20080821|749227104|RAS|430828|RAIT FINANCIAL TRUST COM|6.14
20080821|74926T102|RBCL|12701|RBC Life Sciences, Inc. Common|0.62
20080821|74955W307|RHD|2444924|R.H. DONNELLEY CORP(NEW)|2.07
20080821|74956W108|RGBL|54861|R G GLOBAL LIFESTYLES INC|0.15
20080821|74957T104|RHIE|76020|RHI ENTERTAINMENT INC. COM STK|14.60
20080821|74963B105|RMH|73318|RMK HIGH INCOME FD,INC.|1.66
20080821|74963L103|RMA|40726|RMK ADVANTAGE INCOME FUND INC |1.66
20080821|74963Q102|RHY|508124|RMK MULTI-SECTOR HIGH INCOME F|1.29
20080821|74972L102|RRR|21036|RSC HOLDINGS, INC|9.62
20080821|74973X105|RTGV|257257|RTG VENTURES INC|0.04
20080821|749941100|RFMD|47277|RF MICRO DEVICES INC|3.66
20080821|750236101|RDN|1598993|RADIAN GROUP INC|3.31
20080821|75040P108|ROIA|55530|RADIO ONE INC CL A|1.35
20080821|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.99
20080821|750438103|RSH|26656|RADIOSHACK CORP|18.34
20080821|750483109|RDXM|16600|RADIX MARINE INC|.
20080821|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080821|750875304|RMKR|13292|RAINMAKER SYSTEMS INC NEW|3.11
20080821|75130P109|RAME|11557|RAM ENERGY RESOURCES INC COM S|4.67
20080821|75188R106|RNCH|19824|Rancher Energy Corp. Common St|0.24
20080821|751907304|RMTR|274776|RAMTRON INTERNATIONAL CORP|3.60
20080821|75339L107|RPDM|138577|RAPID FIRE MARKETING INC (NV) |.
20080821|753393107|RPDI|200000|RAPID FITNESS INC COM STK (NV)|.
20080821|753400100|RPID|77139|RAPID LINK INCORPORATED|0.08
20080821|75382A107|RPTN|25703|RAPTOR NETWORKS TECHNOLOGY INC|0.38
20080821|754055101|RZ|316073|RASER TECHNOLOGIES INC|7.80
20080821|754730109|RJF|46989|RAYMOND JAMES FINANCIAL INC|30.21
20080821|75510T101|RAYMF|10000|RAYTEC METALS CORP ORDINARY SH|0.61
20080821|75601N104|RSOL|10218|REAL GOODS SOLAR, INC. CL A CO|6.35
20080821|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080821|756109104|O|742751|REALTY INCOME CORP|25.31
20080821|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.21
20080821|75686N201|RRLB|22030|Red Reef Laboratories Internat|.
20080821|757268107|RDFVF|616526|REDCORP VENTURES LTD|0.12
20080821|757636303|RDLI|59218|REDLAW INDS INC|.
20080821|757736103|RPBC|11211|Redpoint Bio Corporation Commo|0.50
20080821|758075402|RWT|1554596|REDWOOD TST INC|18.09
20080821|758205207|RUK|23289|REED ELSEVIER PLC CORP SPONS A|43.51
20080821|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080821|75886X108|RGN|10128|REGENERX BIOPHARMACEUTICALS|1.30
20080821|758943104|RGUS|27044|REGI US INC|0.61
20080821|7591EP100|RF|102286|REGIONS FINANCIAL CORP (NEW)|8.55
20080821|759351109|RGA|75410|REINSURANCE GROUP OF AMER INC |47.49
20080821|759525108|RWC|12777|RELM WIRELESS CORP (NV)|1.45
20080821|75954T104|REMI|13377|REMEDENT, INC.|1.45
20080821|75961Q101|RMDX|586343|REMOTEMDX INC|1.21
20080821|75966C305|RAK|20931|RENAISSANCE ACQUISITION CORP C|5.80
20080821|75970E107|RNST|12456|RENASANT CORPORATAION|19.59
20080821|75970K202|RGDE|18499|RENEGADE ENERGY CORPORATION NE|0.02
20080821|75971P101|RNWF|932600|Renewal Fuels, Inc. Common Sto|.
20080821|75971T103|SOL|50359|RENESOLA LTD SPONSORED ADS (VG|19.11
20080821|759910102|REPR|14500|REPRO MED SYS INC|0.18
20080821|760112102|RTK|1079772|RENTECH, INC|2.42
20080821|760911107|REFR|10907|RESEARCH FRONTIERS INC|5.12
20080821|760975102|RIMM|48049|RESEARCH IN MOTION LTD|130.28
20080821|761152107|RMD|36951|RESMED INC|43.45
20080821|76128M108|RVXCF|37993|RESVERLOGIX CORP|6.98
20080821|761308105|TRES|33800|TheRetirementSolution.com, Inc|0.12
20080821|76131K107|RTPR|15315|Retail Pro Inc Common Stock|0.03
20080821|761379106|RVGD|83009|REVENGE DESIGNS INC COMMON STO|.
20080821|76154A101|RVLTF|107263|Revolution Technologies Inc Or|0.02
20080821|761565100|REXX|66588|REX ENERGY CORP COM STK (DE)|21.15
20080821|761640101|RNN|285570|REXAHN PHARAMACEUTICALS, INC|1.21
20080821|765641303|RICK|127666|RICK'S CABARET INT'L INC|13.50
20080821|766714109|RSMI|240419|RIM SEMICONDUCTOR COMPANY|.
20080821|767576101|RTWW|96525|Riptide Worldwide, Inc. Common|0.08
20080821|767735103|RMG|19677|RISKMETRICS GROUP INC COM STK |23.91
20080821|767754104|RAD|467904|RITE AID CORP|1.23
20080821|768906109|RVREF|33500|RIVERSTONE RESOURCES INC (F)|0.30
20080821|769718107|RDWG|24587786|ROAD WINGS INC|.
20080821|77208P102|RCKE|15785|Rock Energy Resources, Inc. Co|2.60
20080821|773108105|RKLC|193543|ROCKELLE CORP|.
20080821|774186100|RCKB|26082|ROCKVILLE FINANCIAL, INC.|14.21
20080821|774374102|RMTI|11860|ROCKWELL MEDICAL TECHNOLGS INC|4.66
20080821|775109200|RCI|23513|ROGERS COMMUNICATIONS INC CL-B|34.06
20080821|775781206|RYCEY|11124|ROLLS ROYCE GROUP PLC SPONS AD|34.99
20080821|776382202|RMLX|31675|ROOMLINX INC|0.02
20080821|778296103|ROST|40923|ROSS STORES INC|38.03
20080821|778669101|ROHI|57930|ROTECH HEALTHCARE INC COM|0.06
20080821|780097713|RBSPRT|10463|ROYAL BANK OF SCOTLAND GRP PLS|20.21
20080821|780097754|RBSPRQ|18935|ROYAL BANK OF SCOTLAND GP PLC |18.55
20080821|78074G200|ROYL|11219|ROYALE ENERGY INC|6.87
20080821|780752101|RYPE|70601|Royalite Petroleum Company, In|0.25
20080821|780911103|RBY|63765|RUBICON MENERALS CORP (F)|1.26
20080821|78112T107|RBCN|21625|RUBICON TECHNOLOGY INC COM STK|13.52
20080821|78127A101|RUNU|41858|Rudy Nutrition Common Stock|.
20080821|78249M405|RUSL|83406|Russell Industries Inc Common |.
20080821|783332109|RUTH|33318|RUTHS HOSPITALITY GROUP INC CO|4.80
20080821|78355W106|RSP|732790|RYDEX S & P EQUAL WEIGHT ETF|41.85
20080821|78355W692|RRZ|10265|RYDEX ETF TR INVERSE RUSSELL 2|76.27
20080821|78355W726|RRY|12554|RYDEX 2X RUSSELL 2000 ETF|59.89
20080821|78355W783|RSU|17421|RYDEX 2X|51.85
20080821|783764103|RYL|39099|RYLAND GROUP INC|19.70
20080821|78381P109|BEP|10585|S&P 500 COVERED CALL FUND INC |14.03
20080821|78402X107|DDD|12183|SCOLR PHARMA, INC.|0.95
20080821|78403A106|SCOXQ|79201|SCO GROUP INC (THE)|0.21
20080821|784117103|SEIC|64876|SEI INVESTMENTS CO|22.98
20080821|78412U101|SESI|14998|SES Solar Inc. Common Stock|0.44
20080821|78423C108|SGXP|76070|SGX PHARMACEUTICALS INC|2.99
20080821|784305104|SJW|26000|SJW CORP|27.82
20080821|78461V109|SNRG|415387|SNRG CORPORATION|0.04
20080821|78463X509|GMM|13149|SPDR SER TR FDS SPDR S&P EMERG|62.26
20080821|78463X806|GAF|20885|SPDR SER TR FDS SPDR S&P EMERG|60.67
20080821|78463X863|RWX|125356|SPDR DJ WILSHIRE INTERNATIONAL|43.50
20080821|78463X871|GWX|155417|SPDR INDEX SHS FD SPDR S&P INT|27.53
20080821|78464A300|DSV|11255|SPDR SER TR SPDR DJ WILSHIRE S|60.54
20080821|78464A508|ELV|19162|SPDR SER TR SPDR DJ WILSHIRE L|68.45
20080821|78464A680|BIL|38107|SPDR SER TR SPDR LEHMAN 1-3 MT|45.87
20080821|78464A698|KRE|531789|SPDR SER TR KBW REGIONAL BKG E|30.73
20080821|78464A714|XRT|2226992|SPDR SERIES TR SPDR S&P RETAIL|30.66
20080821|78464A748|XES|14663|SPDR SER TR SPDR S&P OIL & GAS|41.79
20080821|78464A763|SDY|17373|SPDR SERIES TR SPDR S&P DIVIDE|47.41
20080821|78464A797|KBE|10956|SPDR SERIES TRUST KBW BANK ETF|30.99
20080821|78464A888|XHB|34919|SPDR SERIES TR SPDR S&P HOMEBU|18.05
20080821|784774101|STEC|67772|STEC INC COM STK|10.79
20080821|78484Q202|SIVC|111935|S3 Investment Company, Inc. Ne|.
20080821|78484R101|STWG|122100|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080821|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080821|785271107|SBBFF|21000|Sabina Silver Corporation Ordi|0.76
20080821|785688102|SBR|14256|SABINE ROYALTY TR UT BI|65.96
20080821|786326108|SDA|130723|SADIA S.A. ADS (REPTG 3 PFD SH|19.80
20080821|790148100|JOE|70786|ST.JOE COMPANY(THE)|34.91
20080821|795435106|SLXP|195544|SALIX PHARMACEUTICALS LTD DEL |7.20
20080821|79546E104|SBH|63161|SALLY BEAUTY HLDGS INC|8.70
20080821|795757103|SFPI|17523|SALTON INC|0.20
20080821|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.85
20080821|796193100|SNTRF|206100|San Anton Resource Corp Ordina|0.19
20080821|79780P104|SGRCF|11000|SAN GOLD CORP (CDA)|1.46
20080821|798241105|SJT|14691|SAN JUAN BASIN ROYALTY TR|39.83
20080821|80007P307|SD|35040|SANDRIDGE ENERGY, INC.|34.25
20080821|800677106|SGMO|345104|SANGAMO BIOSCIENCES INC|9.98
20080821|80201E108|SFEG|85321|Santa Fe Gold Corporation Comm|0.75
20080821|80281R706|STDPRA|14468|SANTANDER FIN PREF S.A. UNIPER|20.90
20080821|803050103|SAOL|18368|Sao Luis Mining, Inc. Common S|0.05
20080821|803054204|SAP|61297|SAP AKTIENGESELL ADS (EA REPST|55.74
20080821|803720101|SRSR|75300|Sarissa Resources Inc. Common |0.02
20080821|803791102|SARO|17362|SARS Corporation Common Stock |0.15
20080821|803893106|SATC|251227|SATCON TECHNOLOGY CORP|2.14
20080821|805147105|ZERO|50733|SAVE THE WORLD AIR INC|0.34
20080821|80517Q100|SVNT|45172|SAVIENT PHARMACEUTICALS INC|22.48
20080821|80517R207|SVMI|31266|SAVI MEDIA GROUP, INC|.
20080821|805423308|SVVS|11976|SAVVIS INC NEW|15.21
20080821|805566106|SXEYF|29094|SAXON ENERGY SERVICES INC (CAN|6.58
20080821|808513105|SCHW|31732|SCHWAB CHARLES CORP|22.87
20080821|808627103|SCRX|45734|SCIELE PHARMA INC COM STK|19.46
20080821|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080821|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080821|811054402|SSP|16216|E.W. SCRIPPS COM NEW CL A COM |6.97
20080821|811371707|SCRA|15900|SEA CONTAINERS LTD CL-A|0.02
20080821|811707306|SBCF|178027| SEACOAST BKG CORP FLA|9.00
20080821|811916105|SA|359541|SEABRIDGE GOLD INC|15.23
20080821|812139301|ZZ|314027|SEALY CORPORATION COM|6.77
20080821|81219P309|SMWF|2172999|Seamless Wi-Fi, Inc. New Commo|.
20080821|812224202|SRCH|134472|SEARCHLIGHT MINERALS CORP NEW |2.25
20080821|812350106|SHLD|5038435|SEARS HOLDINGS|86.24
20080821|81369Y407|XLY|178199|SELECT SECTOR SPDR-CONSUMER DI|29.75
20080821|81369Y506|XLE|2978943|ENERGY SECTOR SPDR|74.50
20080821|81369Y605|XLF|55744|FINANCIAL SECTOR SPDR|20.35
20080821|81369Y704|XLI|28623|INDUSTRIAL SECTOR SPDR|34.53
20080821|81369Y803|XLK|20981|TECHNOLOGY SECTOR SPDR|23.07
20080821|81371U104|SCTC|18790|SECURE TECHNOLOGIES GROUP, INC|.
20080821|81372M101|SFNL|197923|SECURED FINANCIAL NETWORK, INC|0.03
20080821|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080821|814047106|SBKC|11374|SECURITY BANK CORP|4.00
20080821|81662B104|SWNLF|39991|SELWYN RESOURCES LTD COMMON SH|0.09
20080821|81663N206|SMI|47974|SEMICONDUCTOR MANUFACTURING IN|2.37
20080821|816851109|SRE|29521|SEMPRA ENERGY|57.13
20080821|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080821|816922108|SEMFF|237500|SEMAFO INC|1.07
20080821|81724Q107|SNMX|13155|SENOMYX INC|3.77
20080821|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|4.25
20080821|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080821|820013100|SHRPQ|38428|SHARPER IMAGE CORP|0.02
20080821|822825105|SHRN|39698|SHELRON GROUP INC|.
20080821|823213103|SDTH|252658|ShengdaTech, Inc. Common Stock|9.96
20080821|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.09
20080821|825211105|SHOR|117827|SHORTEL, INC|5.42
20080821|825356108|SHSH|15095|SHOSHONE SILVER MNG CO.|0.11
20080821|825360100|SHTP|25700|Shotpak, Inc. Common Stock|0.04
20080821|82568P304|SFLY|88923|SHUTTERFLY, INC|9.84
20080821|825782105|SIBE|13911|Sibling Entertainment Group Ho|0.26
20080821|826197501|SI|10510|SIEMENS AKTIENGESELLSCHAFT ADS|110.25
20080821|82620E107|SLXN|75751|Sielox, Inc. Common Stock|0.20
20080821|826516106|SWIR|13516|SIERRA WIRELESS INC|12.19
20080821|826565103|SIGM|1328084|SIGMA DESIGNS INC|19.26
20080821|82668Y106|SDVI|544106|SIGNATURE DEVICES, INC|.
20080821|826917106|SIGA|61913|SIGA TECHNOLOGIES INC|2.76
20080821|827692104|SDRG|29443|SILVER DRAGON RESOURCES INC.|0.15
20080821|82771R105|SFMI|106141|Silver Falcon Mining, Inc. Cla|0.09
20080821|82808P106|SQIFF|10779|SILVER QUEST RESOURCES COM|0.14
20080821|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080821|828251108|SSBX|140799|SILVER STATE BANCORP|0.58
20080821|828336107|SLW|245875|SILVER WHEATON CORP|11.39
20080821|828456103|SLVM|15125|Silverstar Mining Corp. Common|0.75
20080821|829073105|SSD|247167|SIMPSON MANUFACTURING CO INC|27.62
20080821|829204304|SMTK|308195|Simtek Corporation New Common |2.55
20080821|82929L109|SGF|34731|SINGAPORE FUND INC|12.88
20080821|82929R304|SGAPY|628470|Singapore Telecommunications L|24.48
20080821|82935D109|SFSH|54737|SINOFRESH HEALTHCARE INC|0.07
20080821|82935T104|SGAS|28161|Sino Gas International Holding|0.99
20080821|82936B102|SXPT|18000|SINO EXPRESS TRAVEL LTD|0.21
20080821|82936F103|SFBE|66043|SINO FIBRE COMMUNICATIONS INC |0.40
20080821|82966C103|SIRO|12108|SIRONA DENTAL SYSTEMS INC COM |25.85
20080821|82967H101|SIRF|67766|SIRF TECHNOLOGY HOLDINGS INC|1.96
20080821|82967N108|SIRI|100937|SIRIUS XM RADIO INC COM STK (D|1.42
20080821|82967Y104|SIRV|4643223|SIRVA INC|.
20080821|82980W101|SYTE|68853|SITESTAR CORPORATION|0.12
20080821|83001P109|SIX|95165|SIX FLAGS INC|1.13
20080821|830695102|SKNY|252138|Skinny Nutritional Corp. Commo|0.27
20080821|830701108|SKNN|579334|Skins Inc. Common Stock|0.10
20080821|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080821|83083D206|SKYI|19486|SKYE INTL INC NEW COM STK|0.25
20080821|830928107|SKIL|303477|SKILLSOFT PLC ADR|10.01
20080821|831685102|SMKG|21008|SMART CARD MARKETING SYSTEMS I|.
20080821|83169V104|SMGY|21112|SMART ENERGY SOLUTIONS|0.11
20080821|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080821|831756101|SWHC|311020|SMITH & WESSON HLDG CORP|5.63
20080821|832449102|SMTB|20542|SMITHTOWN BANCORP INC|19.47
20080821|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080821|833635105|SQM|11076|SOCIEDAD QUIMICA Y M CHILE ADS|35.64
20080821|83403K203|SOFN|239973|SOFTNET TECHNOLOGY CORP. NEW C|.
20080821|83408M105|SHRJF|69983|SOHO RESOURCES CORP|0.08
20080821|83414T102|SLND|102600|Solar Night Industries, Inc. C|.
20080821|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080821|83415U108|SOLF|539165|SOLARFUN POWER HOLDINGS CO LTD|19.32
20080821|834156101|SOEN|42522|Solar Enertech Corp. Common St|0.60
20080821|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.25
20080821|83420E107|SOLI|256157|SOLEI SYSTEMS INC COMMON STOCK|.
20080821|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080821|83426W101|SOLM|105004|SOLOMON TECHNOLOGIES INC|0.02
20080821|83437G103|SLTA|83278|Soltera Mining Corp. Common St|0.24
20080821|83444X107|SMAS|102588|Somatic Systems, Inc. Common S|.
20080821|83490A100|SOPW|24334|SOLAR POWER, INC. COM STK|1.40
20080821|83545G102|SAH|42622|SONIC AUTOMOTIVE INC CL A|9.94
20080821|835451105|SONC|39109|SONIC CORP|14.92
20080821|83546Q109|SBLUQ|201532|SONICBLUE INCORPORATED|.
20080821|835460106|SNIC|81607|SONIC SOLUTIONS|5.35
20080821|835692104|SNUS|20614|SONUS PHARMACEUTICALS INC|0.27
20080821|835765108|SOON|17798|SOONER HOLDINGS INC|0.23
20080821|835898107|BID|35505|SOTHEBY'S COM|25.77
20080821|835916107|SONS|1223831|SONUS NETWORKS INC|3.07
20080821|836151209|SORC|225159|SOURCE INTERLINK COS INC COM N|1.41
20080821|83616W101|LNUX|22847|SOURCEFORGE INC COM STK (DE)|1.32
20080821|837841105|TSFG|919759|THE SOUTH FINANCIAL GROUP INC |6.33
20080821|840265102|SSHO|36268|South Shore Resources Inc. Com|0.10
20080821|842400301|SCEPRC|104700|SOUTHERN CALIF ED 4.24% PFD|18.00
20080821|842587107|SO|23569|SOUTHERN CO|37.52
20080821|84262S105|SNCB|12859|SOUTHERN CMNTY BANCSHARES INC |2.00
20080821|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.23
20080821|844649129|SOPKZ|14700|SouthPeak Interactive Corporat|0.32
20080821|844741108|LUV|103941|SOUTHWEST AIRLINES CO|14.79
20080821|844909101|SWTX|42428|SOUTHWALL TECHNOLOGIES INC|1.50
20080821|845331107|SWWC|15819|SOUTHWEST WATER CO|11.62
20080821|84604V204|SOVPRB|33488|SOVEREIGN CAP TR V CAP SECS|18.65
20080821|84611B100|SOYO|69668|SOYO GROUP INC|0.69
20080821|846425882|SBSA|102808|SPANISH BROADCASTING SYS INC A|0.51
20080821|84650T103|SPBU|10500|Spare Backup, Inc. Common Stoc|0.20
20080821|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080821|84657R209|SRCO|41412|SPARTA COMMERCIAL SERVICES, IN|0.06
20080821|846822104|SPTN|37710|SPARTAN STORES INC|24.36
20080821|847248200|SPLT|13053|SPATIALIGHT, INC. NEW COMMON S|.
20080821|84725L101|SPAZ|13500|SPATIALIZER AUDIO LABS INC|0.02
20080821|84756N109|SEP|30942|SPECTRA ENERGY PARTNERS, LP CO|23.10
20080821|847560109|SE|14044|SPECTRA ENERGY CORP COM|26.08
20080821|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080821|84762L105|SPC|21684|SPECTRUM BRANDS, INC.|1.92
20080821|84763A108|SPPI|11903|SPECTRUM PARMACEUTICALS INC|1.82
20080821|848426201|SDEO|11834|SPICE DEPOT (NEW) COM|0.42
20080821|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.06
20080821|84844T100|SPKL|44868|Spicy Pickle Franchising, Inc.|0.63
20080821|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080821|848565107|SPIR|155379|SPIRE CORP|9.80
20080821|849109103|SPNG|1138676|Spongetech Delivery Systems, I|0.03
20080821|84919Y208|SPCI|38903|SPORTSNUTS INC|.
20080821|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080821|852061100|S|55810|SPRINT NEXTEL CORPORATION|9.11
20080821|853471100|SNDH|104126|STANDARD HOLDINGS GROUP, LTD|0.03
20080821|853612109|SMAN|48916|STANDARD MANAGEMENT CORP|.
20080821|85375C101|SPF|3159746|STANDARD PACIFIC CORP|3.02
20080821|854532108|SXE|19090|STANLEY INC COM|33.96
20080821|854616109|SWK|11415|STANLEY WORKS|46.40
20080821|855030102|SPLS|26358|STAPLES INC|23.90
20080821|85517P101|STSI|31651|STAR SCIENTIFIC INC|1.72
20080821|855244109|SBUX|13692|STARBUCKS CORPORATION|15.77
20080821|85528P108|STAR|190946|STARENT NETWORKS CORP COM STK |12.91
20080821|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080821|855716106|STBC|10131|STATE BANCORP INC|13.93
20080821|85590A401|HOT|17353|STARWOOD HOTELS & RESORTS WORL|35.78
20080821|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080821|857873103|SNS|30363|THE STEAK N SHAKE CO.|7.38
20080821|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080821|858155203|SCS|205079|STEELCASE INC CL A|10.36
20080821|85857A102|SCII|179531|STEM CELL THERAPY INTL INC|0.05
20080821|85857B100|SCLL|61254|Stem Cell Innovations, Inc. Co|.
20080821|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.09
20080821|85916J102|STXS|145484|STEREOTAXIS, INC|6.73
20080821|859319105|STSA|12455|STERLING FINL CORP (WA)|9.56
20080821|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080821|860370105|STEI|17240|STEWART ENTERPRISES INC CL-A|9.14
20080821|86074Q102|SWC|46995|STILLWATER MINING CO|7.49
20080821|861012102|STM|96826|STMICROELECTRONICS N.V.|12.20
20080821|861281103|STKH|15000|STOCKHOUSE INC. COMMON STOCK (|0.15
20080821|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.43
20080821|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.32
20080821|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080821|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080821|862168101|SCU|89547|STORM CAT ENERGY CORPORATION|0.60
20080821|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080821|862685104|SSYS|10387|STRATASYS INC|17.77
20080821|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080821|86270C105|SOIGF|66782|STRATA OIL & GAS, INC.|0.60
20080821|86272T106|BEE|10413|STRATEGIC HOTELS & RESORTS, IN|8.43
20080821|86323M100|OOO|34500|STREAM GLOBAL SERVICES INC COM|7.94
20080821|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.05
20080821|86333A104|SOIS|85779|STRIKER OIL & GAS, INC. COMMON|0.24
20080821|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080821|864596101|SFSF|142535|SUCCESSFACTORS INC COM STK (DE|12.23
20080821|865378103|SUF|363646|SULPHCO INC|2.69
20080821|86606T103|SUMM|30689|SUMMIT DENTAL CLINICS INC COM |0.81
20080821|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080821|866810203|JAVA|13378|SUN MICROSYSTEMS INC COM (NEW)|10.04
20080821|86687P202|SUNR|26499|Sun Sports and Entertainment N|0.15
20080821|86688Q100|SUTM|55401|SUN-TIMES MEDIA GROUP INC.|0.30
20080821|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080821|866942105|SNHY|12272|SUN HYDRAULICS CORP|32.96
20080821|867373102|SGIHF|16948|SUNGOLD INTL HLDGS CORP|0.07
20080821|867652109|SPWR|607809|SUNPOWER CORPORATION CL A|91.57
20080821|86768Q103|SNRS|1000000|SUNRISE CONSULTING GROUP INC C|.
20080821|86770A104|SUNV|127824|SUNOVIA ENERGY TECHNOLOGIES, I|0.68
20080821|86771C109|SSLR|27814|SUNRISE SOLAR CORPORATION COMM|0.73
20080821|86800C104|STP|28231|SUNTECH POWER HOLDINGS CO., LT|41.75
20080821|86806M205|SUPR|53643|SUPERIOR BANCORP COM STK NEW|5.80
20080821|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080821|868168105|SUP|16779|SUPERIOR INDUSTRIES INTL INC|18.45
20080821|86825Q104|DEEPQ|13752|SUPERIOR OFFSHORE INTERNATIONA|0.59
20080821|868301102|SLAT|84634|Superlattice Power, Inc. Commo|1.74
20080821|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.45
20080821|86876A107|SUFH|364053|Surfect Holdings, Inc. Common |0.04
20080821|868873100|SRDX|86278|SURMODICS INC|40.20
20080821|869099101|SUSQ|19086|SUSQUEHANNA BANCSHARES INC|15.26
20080821|869327106|SSTP|287571|Sustainable Power Corp. Common|0.03
20080821|869542100|SUTU|106749|SUTURA, INC.|0.06
20080821|87089C104|SWME|781950|SWISS MEDICA INC|.
20080821|871235107|PSYC|27525|SYKES DATATRONICS INC|.
20080821|87155H102|SYMW|39563|Sympowerco Corporation Common |.
20080821|87157B103|SNCR|163950|SYNCHRONOSS TECHNOLOGIES INC C|12.99
20080821|87160A100|SYT|23058|SYNGENTA AG ADS (1/5 ORD)|51.80
20080821|87161C105|SNV|565272|SYNOVUS FINANCIAL CORP|8.98
20080821|87162G105|SYNO|86330|SYNOVIS LIFE TECHNOLOGIES INC |22.71
20080821|87162T206|SNTA|366144|SYNTA PHARMACEUTICALS INC COM |8.00
20080821|871628103|SYMX|113958|SYNTHESIS ENERGY SYSTEMS, INC.|7.00
20080821|87163F106|SVR|290376|SYNIVERSE HOLDINGS, INC.|17.77
20080821|87163L103|BRLCQ|443965|SYNTAX-BRILLIAN CORPORATION|0.01
20080821|87164C102|SYUT|195023|SYNUTRA INTERNATIONAL, INC.|47.46
20080821|871851101|SYX|204689|SYSTEMAX INC|15.08
20080821|872275102|TCB|20948|TCF FINANCIAL CORP|14.00
20080821|87240R107|TFSL|224018|TFS FINANCIAL CORPORATION COM |11.86
20080821|872417308|TGE|160256|TGC INDUSTRIES INC-|6.53
20080821|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.38
20080821|872589106|TMTP|58015|TMT Capital Corporation Common|.
20080821|872925102|TMXU|70735|TMEX U S A INC|.
20080821|87305R109|TTMI|35424|TTM TECHNOLOGIES INC|12.16
20080821|87311L104|TWTC|58514|TW TELECOM INC CL A COM|14.80
20080821|87311M102|TXCO|29577|TXCO RESOURCES INC COM STK (DE|11.64
20080821|87311R101|TXHG|30027|TX HOLDINGS, INC.|0.23
20080821|874023112|TNFWS|439081|TAILWIND FINANCIAL INC WTS 04/|0.10
20080821|874039100|TSM|931253|TAIWAN SEMICON MFG LTD(5COMSH)|10.22
20080821|874054109|TTWO|40248|TAKE-TWO INTERACTIVE SOFTWARE |24.34
20080821|874161102|TLB|527453|TALBOTS INC (THE)|10.65
20080821|875100109|TAMO|26519|Tamm Oil and Gas Corp Common S|2.15
20080821|87600P204|TAOL|22935|TAO Minerals Ltd. New Common S|.
20080821|87600U104|TRE|45938|TANZANIAN ROYALTY EXPLORATION,|4.20
20080821|876031204|TPPH|12519|TAPESTRY PHARMACEUTICALS INC N|0.02
20080821|87609C105|TRGD|22516|TARA GOLD RESOURCES CORP COM S|0.18
20080821|87612M306|TGEN|22106|TARGETED GENETICS CORP COM STK|0.68
20080821|876287103|TARR|10891|TARRAGON CORPORATION|0.97
20080821|87651B104|TASR|15222|TASER INTERNATIONAL INC|6.20
20080821|876511106|TGB|137047|TASEKO MINES LTD|2.92
20080821|87652D109|TKER|112093|TASKER PRODUCTS CORP COM STK|0.04
20080821|876568502|TTM|128153|TATA MOTORS LIMITED ADS|9.45
20080821|878155100|TISI|43244|TEAM INC|38.33
20080821|878314103|TCLT|13211|TECHALT, INC.|.
20080821|87833L400|TCHL|17776|TECHLABS INC NEW|.
20080821|878742204|TCK|42964|TECK COMINCO LTD CLASS B SUB V|40.26
20080821|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080821|879101103|TKLC|231961|TEKELEC INC|15.84
20080821|879180107|TNXI|21402|TELANETIX INC COM STK|0.50
20080821|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080821|87927P200|TTH|267472|TELECOM HLDRS TST DP REC 12/40|28.69
20080821|87927Y201|TIA|24629|TELECOM ITALIA SPA ADS(REP 10 |12.71
20080821|87929A102|TSP|22273|TELECOMUNICACOED DE SAO PAULO |28.52
20080821|879403780|TMX|115826|TELEFONOS DE MEX ADR(REP 20-L)|26.44
20080821|87946Q106|TLPE|103899|TELEPLUS WORLD CORP COM STK|.
20080821|87959M109|TELK|266903|TELIK, INC|0.80
20080821|879604106|TKO|156643|TELKONET INC|0.40
20080821|87969N204|TLSYY|51176|TELSTRA CRP LTD ADS(RP 5 ORD) |19.27
20080821|879690105|TII|23436|TELMEX INTERNACIONAL S A B DE |14.00
20080821|87970K108|TEVE|48500|TELVUE CORP|0.02
20080821|87972L104|TMCV|35844|TEMECULA VALLEY BANCORP INC (C|5.99
20080821|87974D100|TMBCF|19643|Tembec Inc New Ordinary Shares|2.85
20080821|879868107|TIN|94720|TEMPLE INLAND INC|16.32
20080821|880198106|GIM|135584|TEMPLETON GLOBAL INCOME FD|8.93
20080821|88023U101|TPX|512551|TEMPUR-PEDIC INTERANTIONAL INC|10.02
20080821|88033G100|THC|10505|TENET HEALTHCARE CORPORATION|6.10
20080821|88033R205|TGC|229344|TENGASCO,INC|1.43
20080821|881005201|TNH|24772|TERRA NITRO LP (DEP COMMON UTS|105.16
20080821|881448203|TMRK|25388|TERREMARK WORLDWIDE, INC|6.81
20080821|881451108|TSTR|118368|TERRESTAR CORPORATION COM STK |2.87
20080821|881609101|TSO|11285|TESORO CORPORATION|17.81
20080821|882491103|TXI|112655|TEXAS INDUSTRIES INC|50.46
20080821|882905201|TF|10075|THAI CAP FD INC COM NEW|10.04
20080821|88337K104|NCTY|86559|THE 9 LIMITED AMERICAN DEP SHR|19.13
20080821|88360H101|TTRIF|270761|THERMO TECH TECHNOLOGIES INC|.
20080821|88409N101|THK|29400|THINK PARTNERSHIP INC.|0.53
20080821|88428W108|TWTI|88574|THIRD WAVE TECHNOLOGIES INC|11.28
20080821|88445L101|TPHM|1741195|THOMAS PHARMACEUTICALS LTD CL |.
20080821|884768102|TC|21693|Thompson Creek Metals Company |14.52
20080821|884903105|TRI|146965|THOMSON REUTERS CORP|32.59
20080821|885160101|THO|141947|THOR INDUSTRIES INC|22.07
20080821|885175307|THOR|53350|THORATEC CORPORATION|24.44
20080821|885183103|THPW|17554|Thorium Power, Ltd. Common Sto|0.23
20080821|885218107|TMA|769385|THORNBURG MORTGAGE INC|0.25
20080821|88554D205|TDSC|111558|3 D SYSTEMS CORP NEW|10.09
20080821|88575M200|TRTN|20000|310 HLDGS INC COM STK (NV)|0.03
20080821|88579F102|TDCP|246510|3DICON CORPORATION|0.09
20080821|886405109|TIDE|103683|TIDELANDS OIL & GAS CORP|.
20080821|887317105|TWX|62665|TIME WARNER INC.|15.50
20080821|887404101|TIMNF|54389|TIMMINCO LTD|12.48
20080821|88828R204|TEWI|37796|TITAN ENERGY WORLDWIDE, INC. N|0.19
20080821|88829L107|TTGL|24563|TITAN GLOBAL HOLDINGS, INC.|0.30
20080821|88830M102|TWI|12040|TITAN INTL (ILLINOIS)INC.|27.97
20080821|888313103|TNOG|19943|TITAN OIL & GAS, INC.|.
20080821|88832T105|TUEFF|26804|TITAN URANIUM INC. (CANADA)|0.27
20080821|888322104|TNRI|108376|Titan Resources International |.
20080821|888325107|TITT|17915|TITAN TECHNOLOGIES INC|0.13
20080821|888339207|TIE|11835|TITANIUM METALS CORP(NEW)|11.94
20080821|888796109|TBCO|36900|Tobacco One, Inc. Common Stock|0.15
20080821|889094108|TKOMY|11000|Tokio Marine Holdings, Inc. Sp|32.48
20080821|889478103|TOL|32498|TOLL BROTHERS INC|21.76
20080821|890030208|TKS|207844|TOMKINS PLC ADS(REP 4 ORD SHS)|10.13
20080821|890516107|TR|191004|TOOTSIE ROLL INDUSTRIES INC|28.26
20080821|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080821|891050106|TRGL|24629|TOREADOR RESOURCES CORP|8.77
20080821|89108P108|TOGI|13695|TORNADO GOLD INTERNATIONAL COR|0.07
20080821|891092108|TTC|11010|TORO COMPANY|36.22
20080821|891101107|TORO|10930|TORO VENTURES INC (NV)|1.55
20080821|89147L100|TYG|50529|TORTOISE ENERGY INFRASTRUCTURE|29.85
20080821|891565103|TVCFF|13512|TOURNIGAN ENERGY LTD ORD SHS|0.46
20080821|89214P109|TOWN|132762|TOWNE BANK (VA)|18.75
20080821|892331307|TM|12227|TOYOTA MOTOR CRP SPONSORED ADR|88.19
20080821|89235C103|TPWR|180893|TRACKPOWER INC|.
20080821|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080821|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.44
20080821|893458109|TAKDF|14000|TransAKT Ltd. Ordinary Shares |0.05
20080821|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080821|893522201|TAPFF|69060|TRANSATLANTIC PETROLEUM CP|1.15
20080821|89365A109|TTIN|70725|TRANSFER TECHNOLOGY INTERNATIO|0.19
20080821|89365K206|TBIO|17554|TRANGSGENOMIC INC|0.68
20080821|89376R208|TMTA|42231|TRANSMETA CORPORATION COM STK |15.29
20080821|893775106|TAMG|25310|Transnational Automotive Group|0.45
20080821|893870204|TGS|15799|TRANSPORT GAS DE SUR ADS(RP5 B|3.59
20080821|894065101|TXCC|79109|TRANSWITCH CORP|0.73
20080821|89421Q106|TZOO|38663|TRAVELZOO INC|7.54
20080821|894626209|TISDZ|31617|TREASURE ISLAND ROYALTY TR-TR |0.56
20080821|894650100|TG|16068|TREDEGAR CORPORATION|19.00
20080821|89531P105|TWP|45147|TREX CO INC|17.68
20080821|895735108|TIV|223994|TRI-VALLEY CORP|7.04
20080821|895848109|TCAP|14834|TRIANGLE CAPITAL CORPORATION C|12.78
20080821|895925105|TGIC|90038|TRIAD GUARANTY INC|1.70
20080821|895927101|TRY|25050|TRIARC COMPANIES INC|6.07
20080821|89600B102|TPLM|77634|TRIANGLE PETROLEUM CORP|0.66
20080821|896106200|TRMA|158096|TRICO MARINE SERVICES INC NEW |24.86
20080821|89615G104|TRXMF|47000|TRIEX MINERALS CORP (CANADA)|0.61
20080821|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080821|896263100|TRMS|87476|TRIMERIS INC|4.23
20080821|89628E104|TSL|215780|TRINA SOLAR LIMITED ADS (EA RE|31.92
20080821|896682200|TTPA|48848|ADR TRINTECH GROUP PLC - NEW|2.00
20080821|89677C108|TTDS|43237|TRITON DISTRIBUTION SYSTEMS IN|0.07
20080821|897051108|TRX|116762|TRONOX INCORPORATED CL-A COM|1.04
20080821|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080821|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080821|897835104|TRDY|25000|TRUDY CORP|.
20080821|89784N104|TRLG|272727|TRUE RELIGION APPAREL INC|26.06
20080821|89784U207|TPID|20580|True Product ID, Inc. New Comm|0.87
20080821|89816T103|TRMP|52411|TRUMP ENTERTAINMENT RESORTS IN|1.35
20080821|89834W104|TCHH|340510|Trustcash Holdings, Inc. Commo|0.02
20080821|898349105|TRST|30373|TRUSTCO BK CORP N Y|9.62
20080821|898402102|TRMK|56606|TRUSTMARK CORP|18.15
20080821|899415103|TUWLY|35923|TULLOW OIL PLC ADR|137.82
20080821|899690101|TMWD|1477788|TUMBLEWEED COMMUNICATIONS CORP|2.47
20080821|899900104|TLTXQ|16335|TULTEX CORPORATION|.
20080821|900010109|TSTA|14278|TURBOSONICS TECHNOLOGY INC|0.50
20080821|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080821|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080821|90186V108|TOFS|164200|247MGI, Inc. Common Stock|.
20080821|902165109|TYHJF|162625|TYHEE DEVELOPMENT CORP|0.28
20080821|902549807|UAUA|82910|UAL CORPORATION NEW|12.40
20080821|90261J723|UIXBF|10390|UBS AG JERSEY BRH PRIN PROT NT|9.41
20080821|90262T308|UCBH|1106156|UCBH HOLDINGS INC|5.04
20080821|90264C105|UCHB|141375|UC HUB GROUP INC|0.01
20080821|902658103|UDSG|29479|UDS GROUP, INC|.
20080821|902673102|UFPT|55654|UFP TECHNOLOGIES INC|10.32
20080821|902911106|UST|18734|UST INC|53.62
20080821|902924208|USVO|24835|USA VIDEO INTERACTIVE CRP|0.04
20080821|902952100|GROW|15708|US GLOBAL INVESTORS INC CL-A|13.48
20080821|90328M107|USNA|628896|USANA HEALTH SCIENCES INC|31.98
20080821|903301208|USBPRF|18153|USB CAP VII GTD TR PFD SECURIT|19.32
20080821|90333E108|USU|177468|USEC INC|5.69
20080821|90338S102|HTM|84448|U.S. GEOTHERMAL INC|2.03
20080821|90341W108|LCC|449634|US AIRWAYS GROUP INC.|7.51
20080821|903417103|USS|39056|U.S. SHIPPING PARTNERS L.P. CO|2.63
20080821|90342S106|USEI|41823|US Energy Initiatives Corporat|.
20080821|903421105|USSE|27025|U.S. Sustainable Energy Corp. |.
20080821|903508109|UFFC|38511|UFOOD RESTAURANT GROUP INC|1.40
20080821|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.08
20080821|903914109|UPL|32504|ULTRA PETROLEUM CORP|69.32
20080821|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080821|90400P101|UGP|13252|ULTRAPAR PARTICIPACOES SA ADS |37.34
20080821|90403R104|UDHC|10488|Ulysses Diversified Holding Co|0.02
20080821|904034105|UTEK|21412|ULTRATECH INC|15.09
20080821|90420U106|UMNG|202075|UMining Resources Inc. Common |.
20080821|904214103|UMPQ|664186|UMPQUA HOLDINGS CORP|12.98
20080821|904311107|UA|942395|UNDER ARMOUR INC CL A|32.26
20080821|904669108|UDGI|27557|UNIDIGITAL INC|.
20080821|904677101|UFI|11052|UNIFI INC|3.82
20080821|90653P105|UDRL|68241|UNION DRILLING INC|13.91
20080821|90653R101|UDHI|31340|UNION DENTAL HOLDINGS INC|.
20080821|90984P105|UCBI|294604|UNITED COMMUNITY BANKS INC|12.28
20080821|910425107|UFEN|393905|UNITED FUEL & ENERGY CORP|0.51
20080821|910873405|UMC|77979|UNITED MICROELECTRONICS CORP A|2.39
20080821|911163103|UNFI|26404|UNITED NATURAL FOODS INC|19.02
20080821|911360105|URX|10483|UNITED REFINING ENERGY CORP|9.40
20080821|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.08
20080821|911460103|UBFO|56014|UNITED SECURITY BANCSHARES|15.34
20080821|91232N108|USO|262583|UNITED STATES OIL FUND, LP|93.98
20080821|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080821|91311E102|UUGRY|20605|United Utilities Group Plc Spo|26.65
20080821|91324P102|UNH|15888|UNITEDHEALTH GROUP INC|30.24
20080821|913347100|UTYW|205100|UNITY WIRELESS CORPORATION|.
20080821|913393104|UCMT|17992|UNIVERSAL CAPITAL MANAGEMENT I|0.90
20080821|91347P105|PANL|154278|UNIVERSAL DISPLAY CORP|14.73
20080821|91349R208|UVSE|4119353|Universal Energy Corp. New Com|0.02
20080821|91378T109|UPCO|21812|UNIVERSAL POTASH CORP. COMMON |0.15
20080821|91379U402|UPDV|1369717|Universal Property Development|.
20080821|91388P105|UACL|31905|UNIVERSAL TRUCK LOAD SERVICES,|23.17
20080821|91388Q103|UTVG|12803|Universal Travel Group Common |1.43
20080821|91428M104|UVHI|11560|University Health Industries I|0.04
20080821|915271100|UVSP|28922|UNIVEST CORP OF PA|27.96
20080821|91530T104|UOMO|22440|UOMO MEDIA INC. COM|0.38
20080821|915436109|UPMKY|53002|UPM-KYMMRME ADR (REPR ORD SHS)|16.64
20080821|91688T104|URZ|11276|URANERZ ENERGY CORP|1.80
20080821|916901507|URRE|624728|Uranium Resources, Inc. New Co|2.48
20080821|91701P105|SXRZF|24498|URANIUM ONE INC ORD SHS (CANAD|3.53
20080821|91702P104|URST|20000|URANIUM STAR CORP COM STK|0.10
20080821|917047102|URBN|498073|URBAN OUTFITTERS INC|34.38
20080821|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080821|917248106|URXE|20051|Urex Energy Corp. Common Stock|0.04
20080821|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080821|918076100|UTSI|468746|UTSARCOM INC|3.29
20080821|91829G102|VRBPF|95337|VRB POWER SYSTEMS INC|0.10
20080821|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.04
20080821|91845R108|VYTC|14140|VYTA Corp. Common Stock|0.12
20080821|918458209|VYYO|50342|VYYO INC COM NEW|0.22
20080821|91879Q109|MTN|275799|VAIL RESORTS INC|43.98
20080821|91888T409|VLCO|17152|ValCom, Inc. New Common Stock |0.20
20080821|918881103|VCTPF|113075|VALCENT PRODUCTS INC (CANADA) |0.60
20080821|918914102|VLNC|579023|VALENCE TECHNOLOGY INC|3.74
20080821|91911X104|VRX|22058|VALEANT PHARMACEUTICALS INTL|19.17
20080821|920256104|VLRN|719132|Valor Energy Corp Common Stock|.
20080821|920919107|VKQ|17669|VAN KAMPEN CAP MUNI TST|13.92
20080821|920928108|VIM|23050|VAN KAMP CAP TR-INSD MUNIS|13.20
20080821|920935103|VMO|22393|VAN KP CAP MUNI OPP TST|13.60
20080821|92112B107|VCV|13062|VAN KP CAP(CA)VAL MNI INCM TST|14.29
20080821|921564100|VIT|92112|VANCEINFO TECHNOLOGIES INC ADR|9.00
20080821|921910816|MGK|136499|VANGUARD WORLD FD MEGA CAP 300|46.21
20080821|921910840|MGV|34920|VANGUARD WORLD FD MEGA CAP 300|41.48
20080821|921910873|MGC|78551|VANGUARD WORLD FD MEGA CAP 300|43.86
20080821|921937819|BIV|23207|VANGUARD BD INDEX FD INC INTER|76.85
20080821|921937827|BSV|128245|VANGUARD BD INDEX FD INC SHORT|77.67
20080821|921937835|BND|118778|VANGUARD BD INDEX FD INC TOTAL|76.18
20080821|921943858|VEA|107001|VANGUARD TX MANAGED VANGUARD E|39.05
20080821|922042858|VWO|12629|VANGUARD EMERGING MARKETS ETF |41.84
20080821|922042874|VGK|13924|VANGUARD EUROPEAN ETF|60.10
20080821|92240M108|VGR|62249|VECTOR GROUP LTD|18.35
20080821|92241V115|VTRQW|17236|VECTOR INTERSECT SECURITY ACQU|0.90
20080821|922515309|VGPR|15167|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20080821|922587100|VMCI|12722|VEMICS INC|0.10
20080821|92276F100|VTR|26224|VENTAS INC|44.06
20080821|922908652|VXF|94582|VANGUARD EXTENDED MARKET ETF|49.04
20080821|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080821|92334N103|VE|12876|VEOLIA ENVIRONNEMENT|54.48
20080821|923359103|VRAZ|50174|VERAZ NETWORKS, INC|1.42
20080821|92336G106|VSE|1142509|VERASUN ENERGY CORPORATION COM|6.44
20080821|92340P100|VRNM|54524|VERENIUM CORPORATION (US)|2.56
20080821|92343V104|VZ|80222|VERIZON COMMUNICATIONS|34.45
20080821|924907108|VRTL|173381|VERTEL CORP|.
20080821|92531L108|VRS|12625|VERSO PAPER CORP COM STK (DE) |4.89
20080821|925317208|VRSOQ|17675|VERSO TECHNOLOGIES INC|.
20080821|92532R203|VCSY|570025|VERTICAL COMPUTER SYS INC-NEW-|0.07
20080821|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080821|925458101|VWDRY|62026|VESTAS WIND SYSTEMS AS AMER DE|41.30
20080821|92554T103|VIAP|130784|VIA PHARMACEUTICALS INC COM ST|1.60
20080821|92554W106|VSPC|326728|VIASPACE INC.|0.03
20080821|92581N103|VCRT|64800|VICOR TECHNOLOGIES INC NEW COM|0.55
20080821|925912107|VNWI|18537|VIA NET.WORKS INC|0.02
20080821|92644D100|VRY|25000|VICTORY ACQUISITIONS CORP|9.61
20080821|92644D118|VRYWS|200000|VICTORY ACQUISITION CORP WARRA|0.63
20080821|92644D209|VRYU|200100|VICTORY ACQUISITION CORP UNIT |10.15
20080821|92658Y206|VCTY|10900|VIDEOLOCITY INTERNATIONAL INC-|.
20080821|926713108|VCST|49530|VIEWCAST.COM INC|0.28
20080821|927320101|VCISY|22436|VINCI SA ADR (FRANCE)|13.59
20080821|927426106|VNBC|13539|VINEYARD NATL BANCORP|0.86
20080821|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080821|927624502|VION|64133|VION PHARMACEUTICALS INC|0.45
20080821|927638403|VRAI|75227|VIRAGEN INC NEW|.
20080821|92764R103|VRAL|43092|VIRAL GENETICS INC DEL|0.04
20080821|927926303|VGZ|72374|VISTA GOLD CORPORATION NEW|3.13
20080821|92823T108|VHC|13276|VirnetX Holding Corp Common St|2.16
20080821|92826B104|VRAD|33802|VIRTUAL RADIOLOGIC CORPORATION|11.72
20080821|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080821|92833U103|VISN|12644|VISIONCHINA MEDIA INC SPONSORE|19.91
20080821|928366103|VVIT|100000|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080821|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080821|92847H106|VTLP|22388|VITAL PRODUCTS INC COM STK|0.04
20080821|928497106|VTSS|51376|VITESSE SEMICONDUCTOR CORP|0.82
20080821|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080821|928563402|VMW|955224|VMWARE, INC. CL A COM STK|38.01
20080821|928566108|VNUS|10100|VNUS MEDICAL TECHNOLOGIES INC |21.51
20080821|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080821|92862Y109|VPLM|44168|VOIP-PAL.COM INC Common Stock |.
20080821|928645100|VOLC|127960|VOLCANO CORPORATION COM STK|17.49
20080821|92870R104|VLTAF|19934|Volta Resources Inc Ordinary S|0.26
20080821|928856400|VOLVY|21362|VOLVO A B ADR-B|11.76
20080821|92886T201|VG|177583|VONAGE HOLDINGS CORP|1.21
20080821|92908G104|VXEN|75404|VTEX ENERGY INC|0.03
20080821|92909W108|VOYT|83066|Voyant International Corporati|0.20
20080821|929160109|VMC|1466541|VULCAN MATERIALS COMPANY (HOLD|74.40
20080821|92923C104|WCIMQ|147259|WCI COMMUNITIES INC.|0.21
20080821|929251106|WHI|748296|W HOLDING COMPANY INC|1.05
20080821|929297109|WMS|12451|WMS INDS INC|30.90
20080821|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080821|92934U200|WTWO|129299|W2 Energy Inc New Common Stock|0.05
20080821|929352102|WX|84380|WUXI PHARMATECH, CAYMAN INC RE|17.79
20080821|92979K208|WBPRD|58260|Wachovia Cap Tr X Tr Pfd Secur|19.38
20080821|929903102|WB|627602|WACHOVIA CORP 2ND NEW|14.90
20080821|929903219|WBPRT|17900|WACHOVIA CORPORATION Non Cumul|775.00
20080821|929903276|WBPRS|77676|WACHOVIA CORPORATION NON CUM P|18.50
20080821|93317Q105|WLT|91302|WALTER INDUSTRIES,INC|92.43
20080821|934390402|WRC|11330|WARNACO GROUP INC CL A NEW (TH|50.50
20080821|934639105|WNYN|382442|WARP 9, INC. COM STK|0.01
20080821|939322103|WM|1636516|WASHINGTON MUTUAL,INC|4.10
20080821|94110N109|WTCT|167725|WATCHIT TECHNOLOGIES, INC. COM|.
20080821|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080821|942622200|WSO|169007|WATSCO INC|47.89
20080821|943526301|WAVX|90611|WAVE SYSTEMS CORP CL-A COM STK|0.53
20080821|94353A103|WAVU|171961|Wave Uranium Holding Common St|0.01
20080821|943557108|WAVL|39338|Wavelit, Inc. Common Stock|0.08
20080821|946788106|WYNX|51118|WAYTRONX, INC. COMMON STOCK (C|0.20
20080821|94770V102|WBMD|629941|WEBMD HEALTH CORP CL A|32.33
20080821|949464101|WRNW|179843|WELL RENEWAL INC COM STK|.
20080821|94976Y207|WSF|10509|WELLS FARGO CAPITAL IV 7% CAPI|23.50
20080821|94979P203|JWF|25698|WELLS FARGO CAP IX TR ORIGINAT|20.76
20080821|949829204|WLFGP|20782|WELLS FARGO CAP XIV GTD ENHANC|25.22
20080821|949902100|WLSI|161287|WELLSTAR INTL INC|.
20080821|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080821|950678201|WNWG|1788479|WENTWORTH ENERGY INC NEW|0.05
20080821|950755108|WERN|51677|WERNER ENTERPRISES INC|23.60
20080821|95083L103|WSCE|15303|WESCORP ENERGY INC|0.42
20080821|953170107|WHDCF|289715|WEST HAWK DEV CORP|0.23
20080821|957090103|WABC|331777|WESTAMERICA BANCORP|50.05
20080821|957638109|WAL|127684|WESTERN ALLIANCE BANCORPORATIO|13.20
20080821|95766C107|EFL|13726|WESTERN ASSET EMERGING MKTS FL|14.25
20080821|95766G108|GDF|17117|WESTERN ASSET GLB PARTNERS INC|10.04
20080821|95766K109|HIO|103055|WESTERN ASSET HIGH INCM OPPORT|5.27
20080821|95766L107|MHY|20101|WESTERN ASSET MANAGED HIGH INC|5.47
20080821|95766M105|MMU|31456|WESTERN ASSET MANAGED MUNI FD |10.88
20080821|95766U107|IMF|53989|WESTERN ASSET INFLATION MTGMT |16.12
20080821|957669104|ZIF|17210|WESTERN ASSET ZENIX INCM FD IN|2.07
20080821|957860109|WXJXF|200550|WERSTERN CANADIAN COAL CORP|6.46
20080821|95828P203|WGW|701800|Western Goldfields, Inc. Commo|1.54
20080821|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.04
20080821|959319104|WNR|722597|WESTERN REFINING, INC.|8.70
20080821|959590100|WSEG|59807|WESTERN STANDARD ENERGY CORP C|0.20
20080821|959802109|WU|46835|THE WESTERN UNION COMPANY|28.10
20080821|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080821|960413102|WLK|20065|WESTLAKE CHEMICAL CORPORATION |19.81
20080821|960568103|WSTN|58000|WESTLIN CORP|.
20080821|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080821|961765104|WHG|15053|WESTWOOD HLDGS GROUP INC.|48.91
20080821|961815107|WON|16560|WESTWOOD ONE,INC|1.07
20080821|96328T109|WFYW|57559|WHERIFY WIRELESS, INC.|0.05
20080821|964109102|WMTM|35915|WHITE MOUNTAIN TITANIUM CORP|0.80
20080821|96536P105|WTMK|21098|WHITEMARK HOMES INC|0.12
20080821|966612103|WTNY|26336|WHITNEY HOLDING CORP|20.32
20080821|966621104|RUSS|13326|WHITNEY INFORMATION NETWK INC |0.90
20080821|966837106|WFMI|1217828|WHOLE FOODS MKT INC|18.77
20080821|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.12
20080821|967590100|WYY|19871|WIDEPOINT CORP|0.75
20080821|969199108|WG|65541|WILLBROS GROUP INC.|41.76
20080821|969904101|WSM|29785|WILLIAMS-SONOMA INC|17.92
20080821|974637100|WGO|161088|WINNEBAGO INDS INC|11.52
20080821|975012105|WNBD|383498|Winning Brands Corporation Com|0.01
20080821|97651M109|WIT|20939|WIPRO LIMITED ADS (1 EQTY SHS)|11.77
20080821|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080821|97717W281|DGS|17365|WIDOMTREE EMERGING MARKETS SMA|38.63
20080821|97717W315|DEM|37083|WISDOMTREE EMERG MKTS HG YLD E|50.14
20080821|97717W422|EPI|53180|WISDOMTREE TR INDIA EARNINGS F|19.67
20080821|97717W554|EEZ|13007|WISDOMTREE TR EARNINGS TOP 100|40.94
20080821|97717W588|EPS|50000|WISDOMTREE TR EARNINGS 500 FUN|43.28
20080821|97717W711|DKA|58610|WISDOMTREE TR INTL ENERGY SECT|31.15
20080821|97717W778|DIM|13380|WISDOMTREE TR INTL MIDCAP DIVI|53.98
20080821|977427103|WITM|195607|WITS BASIN PRECIOUS MINERALS I|0.13
20080821|97750V109|WZE|23212|WIZZARD SOFTWARE CORPORATION|1.40
20080821|97786P100|WOSLY|11174|WOLSELEY PLC ADS ( REP 1 ORD S|7.37
20080821|97815W100|WGLF|105389|WOMEN'S GOLF UNLIMITED INC.|0.06
20080821|978842102|WDG|74134|WOODBRIDGE HOLDINGS CORPORATIO|1.10
20080821|98136B106|WORC|44834|WORDCRAFT SYSTEMS INC|.
20080821|98136R101|WLGC|15619|WORDLOGIC CORPORATION|0.60
20080821|98141A101|WAXS|25277|WORLD ACCESS INC|.
20080821|98142E508|WDAM|2318625|WORLDAM, INC NEW|.
20080821|98148A203|WHKA|18247004|World Hockey Association Corp.|.
20080821|98155N106|WWAT|10896|WorldWater & Solar Technologie|0.47
20080821|98156G100|WDDD|21608|WORLDS.COM INC|0.30
20080821|98156L307|WGAT|123397|WORLDGATE COMMUNICATIONS|0.05
20080821|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080821|981579105|WRSP|79153|WORLDSPACE, INC.|1.40
20080821|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080821|98235T107|WMGI|112000|WRIGHT MEDICAL GROUP INC|31.21
20080821|983134107|WYNN|677721|WYNN RESORTS LTD|91.82
20080821|98385L102|XSNX|39926|XSUNX INC|0.33
20080821|98385X106|XTO|21967|XTO ENERGY INC.|50.28
20080821|983857103|XRIT|42763|X-RITE INC|3.83
20080821|98389V106|XLPI|777439|XCELPLUS INTL INC|.
20080821|983919101|XLNX|15828|XILINX INC|26.36
20080821|983982109|XFML|41277|XINHUA FINANCE MEDIA LIMITED A|2.58
20080821|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080821|984117101|XNN|20239|XENONICS HOLDINGS INC|0.85
20080821|98412S104|XRMB|34483|XERO MOBILE INC COM STK|0.05
20080821|98414Y109|XFN|24700|XFONE INC|2.65
20080821|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080821|98416E101|XFMY|55418|XFORMITY TECHS INC|0.09
20080821|98416J100|XRM|14883|XERIUM TECHNOLOGIES, INC.|6.80
20080821|98416Y107|XHUA|5385747|XINHUA CHINA LTD|.
20080821|98417K106|XOHO|32846|XO Holdings, Inc. Common Stock|0.51
20080821|98417K122|XOHOZ|23816|XO Holdings, Inc. Warrants $7.|0.02
20080821|984249102|YRCW|446143|YRC WORLDWIDE INC|17.69
20080821|98425R200|YTBLA|212606|YTB INTERNATIONAL, INC. COM ST|0.91
20080821|98584B103|YGE|59508|YINGLI GREEN ENERGY HOLDING CO|16.02
20080821|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080821|98849Q101|YNGFF|662053|YUKON-NEVADA GOLD CORP|0.18
20080821|988801106|ZVUE|57510|ZVUE CORPORATION COM|0.12
20080821|98884U108|ZAGG|19143|ZAGG INCORPORATED COM STK|0.98
20080821|988858106|ZLC|914706|ZALE CORPORATION|22.62
20080821|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080821|98906Q101|ZANYQ|20957|ZANY BRAINY INC.|.
20080821|98912M201|ZAAP|10406|ZAP|0.77
20080821|989139100|ZARLF|23925|ZARLINK SEMICONDUCTOR INC.|0.72
20080821|989199104|ZCMN|63345|ZCOM NETWORKS, INC. COM STK|.
20080821|98920P105|ZLST|21631|Zealous Trading Group, Inc. Co|0.02
20080821|989513205|ZILA|31445|ZILA INC|0.35
20080821|98952K107|HOGS|185105|ZHONGPIN INC COM STK|11.95
20080821|989701107|ZION|855745|ZIONS BANCORP|25.91
20080821|989703202|ZBPRB|23257|ZIONS CAP TR B CAP SECS %|21.55
20080821|98973P101|ZIOP|22785|ZIOPHARM ONCOLOGY, INC.|1.53
20080821|98975W104|ZOLT|1022356|ZOLTEK COMPANIES INC|15.89
20080821|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080821|98977K108|ZRSCF|15500|Zoloto Resources Ltd. Common S|0.24
20080821|98981X104|ZNCM|11961|ZUNICOM INC|0.43
20080821|98985T109|ZGEN|289873|ZYMOGENETICS INC|8.21
20080821|98986M103|ZYXI|450148|ZYNEX, INC. COMMON STOCK (NV) |4.99
20080822|D1668R123|DAI|17215|DAIMLER AG|59.54
20080822|G0129K104|AYR|655444|AIRCASTLE LIMITED COM|11.93
20080822|G04074103|SIL|445745|APEX SILVER MINES LTD(ORD)|3.06
20080822|G04899103|ATB|54712|ARLINGTON TANKERS LTD|18.37
20080822|G0585R106|AGO|1177300|ASSURED GUARNATY LTD|14.17
20080822|G0692U208|AXSPRA|10842|AXIS CAPITAL HOLDINGS, LTD PFD|22.13
20080822|G10082108|EXXI|1385839|Energy XXI (Bermuda) Limited C|4.77
20080822|G20045202|CETV|17752|CENTRAL EUROPEAN MEDIA ENTRP-A|76.00
20080822|G2022L106|CHINA|42434|CDC CORPORATION CL A COM|2.49
20080822|G2110U109|CHNR|19217|CHINA NATURAL RESOURCES, INC|17.94
20080822|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.85
20080822|G23773107|CWCO|75514|CONSOLIDATED WATER CO., INC.|22.08
20080822|G3075P101|ESGR|22473|ENSTAR GROUP LIMITED ORD SHS|109.46
20080822|G31611109|XLACF|54105|XCELERA INC|0.10
20080822|G36535139|FWLT|51044|FOSTER WHEELER LTD NEW|50.61
20080822|G3682E127|FRO|188258|FRONTLINE LTD|56.33
20080822|G37260109|GRMN|1737384|GARMIN LTD|36.04
20080822|G39300101|GSOL|245664|GLOBAL SOURCES LTD|10.76
20080822|G4095J109|GLRE|228819|GREENLIGHT CAPITAL RE LTD CL A|21.22
20080822|G4412G101|HLF|106057|HERBALIFE LTD|46.64
20080822|G476M1108|IDIFF|19917|INDICIO RESORCES LIMITED (BERM|0.64
20080822|G491BT108|IVZ|196539|INVESCO LTD (NEW)|24.77
20080822|G5221G109|KATFF|41202|KATANGA MINING LIMITED ORD SHS|9.41
20080822|G5299G106|VLCCF|67588|KNIGHTSBRIDGE TANKERS LTD|28.02
20080822|G54050102|LAZ|17839|LAZARD LTD|40.78
20080822|G55312105|JADE|21806|LJ INTL INC|1.70
20080822|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080822|G5753U112|MHLD|20447|MAIDEN HOLDINGS LTD COM STK (B|6.28
20080822|G60642108|MF|246940|MF GLOBAL LTD|6.64
20080822|G6359F103|NBR|55966|NABORS INDS LTD (NEW) BERMUDA |36.05
20080822|G65773106|NAT|227720|NORDIC AMERICAN TANKER SHPG LT|34.75
20080822|G67543101|OPTV|12975|OPENTV CORP CL-A|1.80
20080822|G6769T115|ORXGF|17600|ORCA EXPLORATION GROUP INC SHS|6.80
20080822|G67743107|OEH|280254|ORIENT-EXPRESS HOTELS LTD CL A|33.29
20080822|G67828106|SEED|114664|ORIGIN AGRITECH LIMITED|4.54
20080822|G6830P100|NLX|73800|OVERTURE ACQUISITION CORP (KY |9.35
20080822|G72457107|PRS|213184|PRIMUS GUARANTY LTD|4.73
20080822|G7303A109|XING|116344|QIAO XING UNIV TELEPHONE INC|4.44
20080822|G73537410|SKRRF|93094|SCOTTISH RE GROUP LIMITED|0.06
20080822|G7496G103|RNR|11580|RENAISSANCERE HOLDINGS LTD|50.64
20080822|G7498P408|RNRPRD|10570|RENAISSANCERE HOLDINGS LTD 6.6|20.02
20080822|G80637104|SHA|12605|SHANGHAI CENTURY ACQUISTION CO|7.98
20080822|G80680104|SAPXF|29668|SEVEN ARTS PICTURES, PLC COMMO|0.25
20080822|G84384109|CTDC|31480|CHINA TECHNOLOGY DEVELOPMENT G|4.38
20080822|G8649T109|SCA|593113|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20080822|G86975151|TBSI|67245|TBS INTERNATIONAL LTD CLASS A |28.61
20080822|G8766E109|TGH|10941|TEXTAINER GROUP HOLDINGS LTD (|17.10
20080822|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080822|G8918T103|TXIC|40977|TONGXIN INTERNATIONAL LTD. COM|7.50
20080822|G9032C109|TWKGQ|103936|TRENWICK GROUP (HOLDING CO)|.
20080822|G93205113|VTG|1350000|VANTAGE DRILLING COMPANY ORD S|7.00
20080822|G93762204|VPRT|511091|VISTAPRINT LIMITED|31.91
20080822|G9456A100|GLNG|77232|GOLAR LNG LTD (BERMUDA)|16.61
20080822|G95089101|WFT|21305|WEATHERFORD INTL LTD (BERMUDA)|39.04
20080822|G9825R107|XOMA|19616|XOMA LTD (BERMUDA)|2.04
20080822|G98777108|YTEC|12374|YUCHENG TECHNOLOGIES LIMITED C|12.74
20080822|L6388F110|MICC|12174|MILLICOM INTL CELLULAR SA|80.07
20080822|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.26
20080822|M39927104|EMYCF|38567|Ellomay Capital Ltd Ordinary S|0.60
20080822|M8791A109|OTIV|25636|ON TRACK INNOVATIONS LTD|2.48
20080822|M87915100|TSEM|138004|TOWER SEMICONDUCTOR LTD|0.73
20080822|M97613109|VOLT|13250|VOLTAIRE LTD ORD SHS (ISRAEL) |3.98
20080822|N00927306|AEV|11687|AEGON NV PERPETUAL CAP SEC (NE|19.23
20080822|N07045102|ASMI|24960|ASM INTERNATL N.V|24.59
20080822|N07059186|ASML|227615|ASML HOLDING NV NY REG SHS NEW|23.64
20080822|N1842P109|HOO|10727|CASCAL N.V.|11.04
20080822|N31010106|EURX|51105|EURAND N V ORD SHS (NETHERLAND|16.89
20080822|N72482107|QGEN|40524|QIAGEN NV|21.54
20080822|N7716A151|SPNS|10217|SAPIENS INTL CORP NV NEW|2.05
20080822|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080822|N94256109|WENEF|26405|WARRIOR ENERGY NV|3.69
20080822|P3311R192|CRESW|45607|CRESUD S.A.C.I.F. YA WTS ON SH|0.24
20080822|P47725109|GEECF|190995|GLOBAL ENVIRONMENTAL ENERGY CO|0.39
20080822|Q2770A103|CTVWF|116613|CITYVIEW CORP LTD ORD|0.09
20080822|V3267N107|EXM|265893|EXCEL MARITIME CARRIER LTD(NEW|33.62
20080822|V7780T103|RCL|17557|ROYAL CARIBBEAN CRUISES LTD|25.79
20080822|Y0017S102|ANW|120964|AEGEAN MARINE PETROLEUM NETWOR|30.98
20080822|Y1775U107|CREAF|13600|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080822|Y2065G105|DHT|23722|DHT MARITIME INC.|9.10
20080822|Y2066G104|DSX|181878|DIANA SHIPPING INC.|29.33
20080822|Y2109Q101|DRYS|80744|DRYSHIPS INC.|73.40
20080822|Y2187A101|EGLE|39508|EAGLE BULK SHIPPING INC.|26.44
20080822|Y26496102|FREE|30787|FREESEAS INC|6.51
20080822|Y2685T107|GNK|144888|GENCO SHIPPING & TRADING LTD|61.33
20080822|Y2692M103|GMR|116585|GENERAL MARITIME CORP|24.10
20080822|Y2711Y104|GIGM|23444|GIGAMEDIA LIMITED|11.59
20080822|Y27183105|GSL|45410|GLOBAL SHIP LEASE, INC. COM CL|7.31
20080822|Y62196103|NM|14808|NAVIOS MARITIME HOLDINGS INC (|9.90
20080822|Y75638109|SSW|72632|SEASPAN CORPORATION COM SHS (M|25.44
20080822|Y8162K105|SBLK|88155|STAR BULK CARRIERS CORP COM ST|10.38
20080822|Y8564M105|TGP|17800|TEEKAY LNG PARTNERS L.P. COM U|22.11
20080822|Y8564W103|TK|38115|TEEKAY CORPORATION (MARSHALL I|34.91
20080822|Y8565N102|TNK|13314|TEEKAY TANKERS LTD CLASS A|19.38
20080822|000640102|AFDG|31172|ABC FUNDING, INC. COM|0.50
20080822|00080V203|ABNPRF|18476|ABN AMRO HLDG N.V. CAP FDG TR |18.25
20080822|00087F102|ACLO|22715|ACL SEMICONDUCTORS INC|0.33
20080822|000886309|ADCT|10639|ADC TELECOMMUNICATIONS INC|10.34
20080822|00167K500|ADL|45678|AMDL INC|2.92
20080822|001733104|AMLJ|10352|A M L COMMUNICATIONS INC|0.94
20080822|001765106|AMR|948332|AMR CORP|9.68
20080822|001765866|AAR|17412|AMR CRP 7.875% (PINES) 7/13/39|15.20
20080822|001986108|AETUF|10118|ARC ENERGY TRUST UTS|28.25
20080822|00203R105|APPTY|91668|APT SATELITTE HLDG ADS (8 COM)|0.73
20080822|00206R102|T|92137|AT&T INC. COM|30.76
20080822|00207R101|ATMI|38871|A T M I INC|24.31
20080822|002083103|ATSI|12171|ATS MEDICAL INC|2.95
20080822|002255107|AUO|19801|AU OPTRONICS CP ADS (10 COM)|11.63
20080822|002346104|AVII|19103|AVI BIOPHARMA INC|1.17
20080822|00241A205|AVPI|19847|AVP INC NEW|0.50
20080822|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080822|002444107|AVX|52994|AVX CORP|11.20
20080822|002567105|ABAX|22583|ABAXIS INC|21.05
20080822|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080822|003069101|AABVF|71211|ABERDEEN INTERNATIONAL INC|0.40
20080822|003654100|ABMD|42672|ABIOMED INC|17.98
20080822|003687100|ABH|429159|ABITIBIBOWATER, INC.|6.94
20080822|00386B109|ALSWF|103600|ABSOLUTE SOFTWARE CORP|12.31
20080822|00389Y106|AVVA|330744|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080822|004225108|ACAD|16327|ACADIA PHARMACEUTICALS INC|2.69
20080822|00430L103|ABPI|110705|ACCENTIA BIOPHARMACUETICALS IN|0.79
20080822|00431M308|ACCP|29229|Access Pharmaceuticals, Inc. N|2.80
20080822|004397105|ARAY|221512|ACCURAY INCORPORATED COM STK|7.75
20080822|004404109|ACEC|10838|ACE*COMM CORP|0.47
20080822|004409108|AMKT|26486|ACE MARKETING & PROMOTIONS, IN|0.69
20080822|00443E104|ACGY|32478|ACERGY SA AMERICAN DEPOSITORY |17.14
20080822|00443T101|ASDFF|158805|ACERO-MARTIN EXPLORATION INC|0.07
20080822|004498101|ACIW|15711|ACI WORLDWIDE INC COM STK (DE)|17.03
20080822|004920104|APII|45433|ACTION PRODUCTS INTL INC|2.20
20080822|00504W100|ACPW|24117|ACTIVE POWER INC|0.73
20080822|00506R109|AVWI|1575700|ACTIONVIEW INTERNATIONAL INC|.
20080822|005060108|ATVE|186323|ACTIVECORE TECHNOLOGIES, INC. |.
20080822|00507V109|ATVI|177619|ACTIVISION BLIZZARD INC COM ST|34.09
20080822|00509L703|ACUR|12571|Acura Pharmaceuticals, Inc. Ne|8.14
20080822|00511R870|ACUS|45340|ACUSPHERE INC|0.46
20080822|00685R870|ADPAN|250525|Adelphia Recovery Trust CVV Se|0.01
20080822|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080822|00739T104|ADRM|91288|Aduromed Industries, Inc. Comm|0.13
20080822|007422306|ADTI|17923|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080822|007486103|AVNA|143137|ADVANCE NANTECH INC|0.21
20080822|00752H102|ABAT|640255|ADVANCED BATTERY TECHNOLOGIES |3.75
20080822|00752K105|ACTC|507588|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080822|00762L101|AAV|36305|ADVANTAGE ENERGY INCOME TR UNI|11.03
20080822|00762U200|ATE|19088|ADVANTEST CORPORATION NEW ADS |21.06
20080822|00762W107|ABCO|18814|THE ADVISORY BOARD CO|31.14
20080822|007624109|ADXS|22811|ADVAXIS, INC.|0.07
20080822|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080822|00768M103|AERO|30968|AERO GROW INTERNATIONAL, INC. |2.07
20080822|00768W101|AERP|11458839|Aero Performance Products Inc |.
20080822|007825102|AMSLF|200000|AEROMECHANICAL SERVICES LTD (C|0.42
20080822|007903107|AMD|415466|ADVANCED MICRO DEVICES|5.76
20080822|007924103|AEG|96849|AEGON NV -ORD-|11.48
20080822|007942204|ADVNB|14391|ADVANTA CORP CL-B|7.28
20080822|00808Y109|AEMD|33745|AETHLON MEDICAL INC|0.41
20080822|00826T108|AFFX|24067|AFFYMETRIX INC|8.71
20080822|00846L101|FEED|204509|AgFeed Industries, Inc. Common|10.70
20080822|00847J105|AGYS|12358|AGILYSYS INC.|12.96
20080822|008474108|AEM|19176|AGNICO-EAGLE MINES LTD|58.01
20080822|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080822|008916108|AGU|50786|AGRIUM INC.|86.79
20080822|008920100|AITXE|84320|AIRTRAX INC|.
20080822|009119108|AFLYY|13310|AIR FRANCE-KLM ADS (EA REPTG O|23.23
20080822|00912N106|AIRI|288392|Air Industries Group, Inc. Com|0.11
20080822|009229105|AWTI|478567|Air Water International Corpor|.
20080822|009253105|ABEW|100027|AIRBEE WIRELESS INC|0.02
20080822|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080822|00949P108|AAI|417746|AIRTRAN HOLDINGS INC|2.45
20080822|00950H102|AIRN|40454|AIRSPAN NETWORKS INC|0.49
20080822|00971T101|AKAM|59601|AKAMAI TECHNOLOGIES INC|22.59
20080822|009720103|AKNS|499936|Akeena Solar, Inc. (DE) Common|4.24
20080822|010196103|AKSY|50072|AKSYS LTD|.
20080822|010392496|ALM|22034|ALABAMA POWER COMPANY 5.875% S|24.49
20080822|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080822|01167P101|ALSK|124092|ALASKA COMMUN SYS GRP INC|10.77
20080822|012348108|AIN|31576|ALBANY INTL CORP CL A|29.11
20080822|013904305|ALU|42559|ALCATEL-LUCENT ADR|5.68
20080822|01435Q105|ALZTF|79500|ALDERSHOT RESOURCES LTD-NEW|0.05
20080822|014485106|AFN|256220|ALESCO FINANCIAL INC|1.06
20080822|015902109|AHBRF|129890|ALHAMBRA RES LTD|0.45
20080822|016255101|ALGN|72376|ALIGN TECHNOLOGY INC|12.41
20080822|017486101|ABDS|104550|Allegro Biodiesel Corporation |0.02
20080822|01877R108|ARLP|37497|ALLIANCE RESOURCES PART L.P.|48.45
20080822|018773309|ALLP|13609|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080822|01878N106|ARVY|41335|Alliance Recovery Corporation |0.08
20080822|01879R106|AWF|11526|ALLIANCEBERNSTEIN GLOBAL HIGH |12.14
20080822|01881G106|AB|15184|ALLIANCEBERNSTEIN HOLDING L.P.|52.31
20080822|01903Q108|ALD|1159260|ALLIED CAPITAL CORP|13.30
20080822|019153105|AGGI|10705|ALLIED ENERGY GROUP INC COM ST|0.17
20080822|01951W106|ASVN|38835|ALLIED SECURITY INNOVATIONS IN|.
20080822|019645506|ALY|111124|ALLIS CHALMERS ENERGY INC|14.14
20080822|020282109|ALDM|28750|Almadoro Minerals Corp. Common|0.45
20080822|02043Q107|ALNY|11128|ALYNLAM PHARMACEUTICALS INC|29.64
20080822|020520102|ALJ|320491|ALON USA ENERGY INC.|10.53
20080822|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080822|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.02
20080822|02081G102|ATEC|43247|ALPHATEC HOLDINGS INC COM STK |4.94
20080822|02082E106|AGD|70811|ALPINE GLOBAL DYNAMIC DIVIDEND|13.28
20080822|021373105|ALTI|299297|ALTAIR NANOTECHNOLOGOES INC|2.26
20080822|021441100|ALTR|10994|ALTERA CORP|22.61
20080822|02146M201|ALYI|16808|Alternet Systems, Inc. New Com|0.41
20080822|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.27
20080822|022276109|ACH|116476|ALUIMINUM CORP OF CHINA ADR (2|21.70
20080822|023000102|AMHFF|17085|AMANTA RESOURCES LTD|0.11
20080822|023139108|ABK|2750003|AMBAC FINANCIAL GROUP INC.|4.93
20080822|023178106|AMIE|30034|AMBASSADORS INTL INC|2.00
20080822|02336N209|AMBFF|1304000|Ambrilia Biopharma Inc Ordinar|0.14
20080822|023436108|AMED|23450|AMEDISYS INC|53.72
20080822|023475106|AMHD|65992|AMELOT HOLDINGS, INC.|.
20080822|02356P100|AMMX|20000|AMERAMEX INTERNATIONAL INC|0.02
20080822|02364W105|AMX|28174|AMERICA MOVIL, S.A.B. DE C.V. |51.23
20080822|023850100|APP|137568|AMERICAN APPAREL INC COM|8.51
20080822|024061103|AXL|27916|AMER AXLE & MANUFACTURING HLDG|5.32
20080822|02451T106|ABKB|17414|American Basketball Associatio|0.02
20080822|02503U101|APRJ|17075|AMERICAN CAPITAL PARTNERS LTD |0.07
20080822|02503Y103|ACAS|2733729|AMERICAN CAPITAL LTD COM STK (|20.69
20080822|025195207|ACLI|167089|AMERICAN COMMERCIAL LINES INC |10.31
20080822|025334103|ADY|40818|AMERICAN DAIRY INC|9.96
20080822|025816109|AXP|66574|AMERICAN EXPRESS COMPANY|37.01
20080822|025929209|AMHI|143716|AMERICAN HEALTHCHOICE INC-NEW |0.03
20080822|02660R107|AHMIQ|248410|AMERICAN HOME MTG INVESTMENT C|0.03
20080822|026874859|AVF|18440|AMERICAN INTL GROUP INC JR SUB|21.31
20080822|027070101|AITP|27863|AMERICAN ITALIAN PASTA CL-A|13.25
20080822|028723104|AEZ|258508|AMERICAN OIL & GAS INC|2.82
20080822|029441201|ASFX|133759|AMERICAN SCIENTIFIC RESOURCES,|0.01
20080822|029569100|ARSC|1911902|AMERICAN SECURITY RESOURCES CO|0.02
20080822|02968P100|SOYL|50787|AMERICAN SOIL TECH INC|0.02
20080822|030111108|AMSC|462890|AMERICAN SUPERCONDUCTOR CORP|25.26
20080822|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080822|030365100|AUMN|57968|AMERICAN URANIUM MNG INC (DE) |0.05
20080822|030371108|AVD|34527|AMERICAN VANGUARD CORP|14.42
20080822|030506109|AMWD|99436|AMERICAN WOODMARK CORP|22.77
20080822|03060R101|ACF|1227627|AMERICREDIT CORP|8.22
20080822|03062T105|CRMT|18710|AMERICA'S CAR-MART INC|18.75
20080822|03062W207|ACII|1446239|AmeriChip International Inc. N|.
20080822|03070Q101|ASCA|250831|AMERISTAR CASINOS INC|15.00
20080822|030975106|APU|19492|AMERIGAS PRTNRS LP UTS(RP COMM|31.59
20080822|031001100|ATLO|51046|AMES NATIONAL CORPORATION|24.49
20080822|03152W109|FOLD|85581|AMICUS THERAPEUTICS INC COM ST|13.49
20080822|032159105|AXR|18447|AMREP CORP|53.43
20080822|032346108|AMLN|122139|AMYLIN PHARMACEUTICALS INC|26.68
20080822|032797102|AVXL|65328|ANAVEX LIFE SCIENCES CORP COMM|5.03
20080822|034624403|ANGC|17264|ANGELES CORP|.
20080822|034918102|ANPI|78818|ANGIOTECH PHARMACEUTICALS INC |1.73
20080822|035205103|AGMS|16725|ANGSTROM MICROSYSTEMS CORP. CO|0.55
20080822|036115103|ANN|99156|ANNTAYLOR STORES CORP|24.29
20080822|03633E108|ANO|57008|ANOORAQ RESOURCES CORP (F)|1.86
20080822|03634J106|ANPG|14356|Anpath Group, Inc. Common Stoc|0.75
20080822|03662X100|ANSW|12350|ANSWERS CORPORATION|4.65
20080822|036642106|AIS|20069|ANTARES PHARMA INC|0.74
20080822|037023108|AHR|502429|ANTHRACITE CAP INC|5.58
20080822|037032109|AGEN|36911|ANTIGENICS INC. (DEL)|1.81
20080822|037243102|ATGYF|69700|ANTRIM ENERGY INC|2.43
20080822|03734A104|ANVH|103885|The Anviron Holding Company Co|0.04
20080822|03735T102|ANYT|100583|Anything Brands Online Inc Com|0.05
20080822|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.48
20080822|03748R820|AIVPRU|16510|APARTMENT INVT & MGMT CO PFD C|20.74
20080822|03761E102|AGT|139110|APOLLO GOLD CORP|0.39
20080822|03761M104|APIO|78272|API Nanotronics Corp. Common S|0.08
20080822|03761U106|AINV|41860|APOLLO INVT CORP|16.56
20080822|037833100|AAPL|38073|APPLE INC COM STK|174.28
20080822|037934106|AQPVF|46572|AQUA-PURE VENTURES LTD|0.77
20080822|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080822|03815U102|APDN|10000|APPLIED DNA SCIENCES INC|0.06
20080822|038222105|AMAT|23409|APPLIED MATERIALS INC|18.36
20080822|03823Y104|APNS|215846|APPLIED NEUROSOLUTIONS INC|0.07
20080822|03824A105|APNN|11653|APPLIED NANOSCIENCE, INC.|0.22
20080822|03824B103|APNT|126495|Applied Nanotech Holdings, Inc|0.98
20080822|03828R104|ATHYQ|14100|APPLIEDTHEORY CORP|.
20080822|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080822|03836W103|WTR|28589|AQUA AMERICA, INC.|17.80
20080822|038399101|AQIS|89611|AQUIS COMUNICATIONS GROUP INC |.
20080822|03840N107|AQUA|19894|AQUACELL TECH INC|0.18
20080822|03841G101|AQARF|34481|Aquila Resources Inc Ordinary |0.32
20080822|038923108|ABR|172315|ARBOR REALTY TRUST INC|9.78
20080822|03938L104|MT|23863|ARCELORMITTAL NY REGISTRY SHS |78.62
20080822|039483102|ADM|17605|ARCHER DANIELS MIDLAND CO|26.55
20080822|03969P107|RDEA|66436|ARDEA BIOSCIENCES INC COM STK |14.48
20080822|040732109|AKVA|10000|Arkanova Energy Corporation Co|0.35
20080822|04269Q100|ARRS|14927|ARRIS GROUP INC|9.47
20080822|04276R109|ARWD|14379|Arrow Resources Development, I|0.10
20080822|042797100|ARWR|50226|ARROWHEAD RESEARCH CORP|1.68
20080822|04287U109|AEYIF|10001|ARSENAL ENERGY INC NEW (CDA)|0.70
20080822|04301Q100|ARTE|10028|ARTES MEDICAL, INC COM|1.44
20080822|043136100|ARTC|1698257|ARTHROCARE CORP|26.37
20080822|043353101|ARM|14043|ARVINMERITOR INC|15.13
20080822|04350H100|ASAQ|18152|Ascend Acquisition Corp. Commo|5.91
20080822|043635101|ASTI|197942|ASCENT SOLAR TECHNOLOGIES INC |9.02
20080822|044103109|AHT|39420|ASHFORD HOSPITALITY TRUST INC |4.14
20080822|04518D108|AAGH|33452|Asia Global Holdings Corp. Com|0.05
20080822|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.22
20080822|04537N103|APIT|20625|ASPIRE INTERNATIONAL INC. COMM|0.20
20080822|04543P100|AACC|46685|ASSET ACCEP CAP CORP|10.80
20080822|046220109|ASFI|41226|ASTA FUNDING INC|7.79
20080822|04685W103|ATHN|249500|ATHENAHEALTH, INC. COM|29.78
20080822|04743P108|ATHR|11498|ATHEROS COMMUNICATIONS INC|32.07
20080822|047439104|AGIX|99357|ATHEROGENICS INC|0.76
20080822|04744L106|ATHX|19456|Athersys, Inc. Common Stock|2.89
20080822|04915Y101|ATNO|133153|Atlantis Technology Group Comm|.
20080822|049162118|AXGWS|11500|ATLAS ACQUISITION HLDG CORP WT|0.28
20080822|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20080822|050912203|AZC|21343|AUGUSTA RESOURCE CORP|5.02
20080822|051036101|AUXVF|16500|AUEX VENTURES INC (CDA)|1.97
20080822|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080822|051505105|AGDI|20061|AULTRA GOLD INC. COMMON STOCK |0.04
20080822|051526200|AUSI|34321|AURA SYSTEMS INC NEW|1.10
20080822|051545101|AULO|25071|Aurelio Resource Corporation C|0.11
20080822|05155P106|AZK|50536|AURIZON MINES LTD|3.40
20080822|051918209|AUNFF|101430|AURCANA CORP|0.36
20080822|052036100|AOG|273453|AURORA OIL & GAS CORPORATION C|0.25
20080822|05208R109|AURC|13018|Aurus Corp. Common Stock|.
20080822|052526100|AUSPF|120883|AUSTRAL PAC ENERGY LTD|0.21
20080822|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.24
20080822|05270Q104|ADNW|22800|AUTO DATA NETWORK INC|0.10
20080822|052777109|AUTO|11798|AUTOINFO INC|0.54
20080822|053015103|ADP|15535|AUTOMATIC DATA PROCESSING|44.72
20080822|05329W102|AN|908372|AUTONATION INC|11.49
20080822|05334D107|AUXL|127415|AUXILIUM PHARAMCEUTICALS INC|40.13
20080822|05348W307|AVNXD|80901|AVANEX CORP COM STK NEW (DE)|10.44
20080822|053481107|AVLN|1269200|AVALON TECHNOLOGY GROUP INC CO|.
20080822|053491205|AVAN|45442|AVANT IMMUNOTHERAPEUTICS INC C|13.63
20080822|053494100|AVTR|36537|AVATAR HOLDINGS INC|31.64
20080822|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080822|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080822|053801304|AVTI|316747|Avitar, Inc. New Common Stock |.
20080822|053802104|AVIX|19000|AVIX TECHS INC|.
20080822|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.83
20080822|05460X109|AXPW|16544|AXION POWER INTERNATIONAL INC |1.90
20080822|05461A108|AXVC|10886|AXIAL VECTOR ENGINE CORP|0.28
20080822|05462C103|AXGC|20240|Axis Energy Corporation Common|0.90
20080822|054937107|BBT|1118444|BB&T CORPORATION|28.22
20080822|05500N103|AZDDF|14561|AZURE DYN CORP CL-A|0.14
20080822|05518T209|BACPRZ|68571|BAC CAPITAL TRUST VIII GTD.CAP|18.55
20080822|055185201|BACPRU|10977|BAC CAPITAL TRUST IV|18.01
20080822|055189203|BACPRB|42644|Bac Cap Tr X Cap Secs 6.25%|19.76
20080822|05546H102|BIHC|159416|BIH CORPORATION COMMON STOCK (|0.03
20080822|05548J106|BJ|18495|BJ'S WHOLESALE CLUB|38.25
20080822|055622104|BP|27333|BP PLC ADS(RP 6 ORD)|58.40
20080822|055630107|BPT|14711|BP PRUDHOE BAY ROYALTY TR|90.60
20080822|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.43
20080822|055639108|BZP|367298|BPZ RESOURCES INC COM STK|20.97
20080822|05565A202|BNPQY|20194|BNP PARIBAS SPONS ADR|42.27
20080822|05569C105|BJGP|162550|BMP SUNSTONE CORPORATION COM|6.00
20080822|055921100|BMC|27651|BMC SOFTWARE, INC|33.36
20080822|056033103|BHH|214886|B2B INTERNET HOLDERS TRUST|0.60
20080822|05614P101|FLY|18291|BABCOCK & BROWN AIR LIMITED AD|11.49
20080822|05633T209|BACPRC|123642|BAC CAP TR XII GTD CAP SECS|21.33
20080822|056525108|BMI|33638|BADGER METER INC|48.49
20080822|05709R103|BAJFF|34022|BAJA MINING CORP|0.82
20080822|057657108|BPWRF|17874|BALATON POWER INC|0.12
20080822|05858H104|BLDP|64663|BALLARD POWER SYS INC|4.72
20080822|05946K101|BBV|16876|BANCO BILBAO VIZ ARGENTARA ADS|16.12
20080822|059460303|BBD|12962|BANCO BRADESCO ADS REP ONE PFD|18.78
20080822|05961W105|BMA|18566|BANCO MACRO S.A. ADS (EA REPTS|19.24
20080822|05964H105|STD|11668|BANCO SANTANDER SA|16.89
20080822|059692103|BXS|12228|BANCORPSOUTH INC|22.21
20080822|05978R107|BTFG|87814|BANCTRUST FINANCIAL GROUP INC |8.25
20080822|060505724|BACPRJ|29678|BANK OF AMERICA CORP Depositar|22.15
20080822|060505765|BACPRH|12500|BANK OF AMERICA CORPORATION DE|23.18
20080822|060505831|BACPRD|10917|BK OF AMER CORP DEPO SHS REPTS|19.23
20080822|062401104|GRAN|10046|BANK OF GRANITE CORP|7.42
20080822|064058100|BK|11253|BANK OF NEW YORK MELLON CORP|34.23
20080822|065908501|BBX|35591|BANKATLANTIC BANCORP INC CL A |1.34
20080822|06646V108|RATE|231797|BANKRATE INC|31.89
20080822|06652B103|BKUNA|675739|BANKUNITED FINL CORP CL-A|1.53
20080822|06738C778|DJP|39666|BARCLAYS BANK PLC IPATH EXCH T|60.93
20080822|06738C786|OIL|71501|BARCLAYS BANK PLC IPATH EXCH T|72.40
20080822|06738E204|BCS|88350|BARCLAYS PLC ADS =4 ORDINARY U|23.62
20080822|06739F291|INP|73892|BARCLAYS BANK PLC IPATH ETNS L|55.97
20080822|06739H164|GRN|15762|BARCLAYS PATH PLC I PATH GLOBA|45.57
20080822|06739H362|BCSPRD|31417|Barclays Bank Plc Sponsored AD|24.31
20080822|06739H511|BCSPRC|15066|BARCLAYS BK PLC SPONSORED ADS |23.31
20080822|067511105|BARE|608667|BARE ESCENTUALS, INC|12.91
20080822|069827103|BOGA|82669|Baseline Oil & Gas Corp. Commo|0.57
20080822|07011T306|BWTR|53918|BASIN WATER INC COM STK|1.58
20080822|073174104|BYSWF|30302|Bayswater Uranium Corp New Com|0.20
20080822|07367T108|BCND|25000|BEACON REDEVELOPMENT INDUSTRIA|.
20080822|073677106|BCON|912795|BEACON POWER CORP|1.32
20080822|073685109|BECN|47162|BEACON ROOFING SUPPLY, INC.|15.93
20080822|074002106|BE|105539|BEARINGPOINT INC.|1.14
20080822|07556Q105|BZH|1033130|BEAZER HOMES USA INC|6.55
20080822|076012103|BDRR|20092|BEDERRA CORP. COMMON STOCK (TX|.
20080822|078107109|BIUI|13408|BELL INDUSTRIES, INC|0.16
20080822|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080822|08165P108|BPMA|17230|Benda Pharmaceutical, Inc. Com|0.25
20080822|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080822|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.91
20080822|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080822|088606108|BHP|282660|BHP BILLITON LIMITED ADS ( 2 O|70.89
20080822|08883T200|BIDZ|816292|Bidz.com, Inc. Common Stock|8.99
20080822|089084107|BCTE|18949|Big Cat Energy Corporation Com|0.65
20080822|089544100|BSKO|10060|BIG SKY ENERGY CORPORATION|.
20080822|09058V103|BCRX|22148|BIOCRYST PHARMACEUTICALS INC|3.27
20080822|09060C101|BKYI|24500|BIO-KEY INTERNATIONAL, INC|0.16
20080822|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080822|09061H307|BMRA|25967|BIOMERICA INC|0.81
20080822|09062F201|BHRT|55132|BIOHEART, INC. COM|4.10
20080822|09062H108|BIEL|125574|BIOELECTRONICS CORP|0.02
20080822|09062Q108|BMGP|10922|Biomagnetics Diagnostics Corpo|0.08
20080822|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080822|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080822|090636101|BNPD|365003|Bionic Products, Inc. Common S|.
20080822|09064J201|BMRX|77244|bioMETRX, Inc. New Common Stoc|0.15
20080822|09064M105|BIOD|115988|BIODEL INC COM STK (DE)|18.54
20080822|09064V105|BIPH|292418|BIOPHAN TECHNOLOGIES INC.|0.02
20080822|090643107|BNVI|20663|BIONOVO, INC|1.29
20080822|09065H402|BPUR|11668|BIOPURE CORPORATION CLA (NEW) |0.34
20080822|09065V203|BPAX|70134|BIOSANTE PHARMACEUTICALS INC|5.14
20080822|09066L105|BTIM|35142|BIOTIME INC|0.95
20080822|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080822|09066X109|BMD|29600|BIRCH MOUNTAIN RES LTD|0.20
20080822|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080822|09067D201|BBH|16475|BIOTECH HLDRS TR HLD CO DP REC|200.72
20080822|09069L102|BVTI|32874|BIOVEST INTL INC|0.41
20080822|09070W105|BSHF|138458|Bioshaft Water Technology, Inc|0.88
20080822|090911108|BLTI|14547|BIOLASE TECHNOLOGY INC|2.32
20080822|090938101|BIOHF|13797|BIOTECH HOLDINGS LTD|0.02
20080822|09236T103|BHCG|13763|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080822|09247H106|BRF|15712|BLACKROCK FL INSD MUNI 2008 TR|14.74
20080822|092475102|BNA|61256|BLACKROCK INCOME OPPORTUNITY T|9.64
20080822|09248L106|BNY|22029|BLACKROCK NEW YORK MUNICIPAL I|15.07
20080822|09250K103|BWC|11167|BLACKROCK WORLD INVESTMENT TRU|13.73
20080822|092501105|BOE|10941|BLACKROCK GLOBAL OPPORTUNITIES|22.66
20080822|092533108|BKCC|130234|BLACKROCK KELSO CPTL CORP (US)|10.97
20080822|09254C107|MUE|15660|BLACKROCK MUNI HOLDINGS INSURE|11.22
20080822|09254E103|MYI|13091|BLACKROCK MUNI YIELD INSURED F|11.92
20080822|09348R300|ADRE|20872|BLDRS EMERGING MKTS 50 ARR|45.22
20080822|093671105|HRB|18408|BLOCK H & R INC|25.27
20080822|093679108|BBI|1446774|BLOCKBUSTER INC CL-A|2.40
20080822|095602108|BLUE|101952|BLUE HOLDINGS, INC.|0.25
20080822|09578R103|NILE|774442|BLUE NILE INC|43.53
20080822|096083209|BWDT|22644|Blue Wireless & Data, Inc. New|.
20080822|09624G101|BLSH|14666|BLUESTAR HEALTH INC|0.01
20080822|09656A105|KAZ|27320|BMB MUNAI INC|4.77
20080822|096627104|BWP|25836|BOARDWALK PIPELINE PARTNERS, L|23.56
20080822|097000103|BDYT|10382|BodyTel Scientific Inc. Common|0.75
20080822|09746Y105|BZ|218472|BOISE INC COM STK (DE)|3.38
20080822|097698104|BOLT|15118|BOLT TECHNOLOGY CORPORATION|20.51
20080822|097751200|BDRBF|56730|BOMBARDIER INC CL-B (F)|7.20
20080822|09776J101|BONT|19131|BON-TON STORES INC (THE)|4.26
20080822|097839104|BGOI|23624|Bonanza Oil & Gas, Inc. Common|1.12
20080822|098003106|BDCG|163760|Bonds.Com Group Inc|0.29
20080822|09858L107|BOMJ|10396|BoomJ, Inc. Common Stock|3.10
20080822|099709107|BGP|51830|BORDERS GROUP INC|5.53
20080822|101680106|BBRE|15400|Boundary Bay Resources, Inc. C|0.04
20080822|103304101|BYD|146131|BOYD GAMING CORP|11.16
20080822|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080822|105532105|BAK|54692|BRASKEM S.A. ADS (EA REPTG FOU|14.97
20080822|105666101|BRVO|12356|BRAVO! BRANDS INC. COM|.
20080822|105670103|BVGIF|57000|BRAVO VENTURE GROUP INC|0.24
20080822|106776107|BBEP|51551|BREITBURN ENERGY PARTNERS, LP.|17.20
20080822|109043109|BGG|494284|BRIGGS & STRATTON CORP|13.54
20080822|109178103|BEXP|13509|BRIGHAM EXPL CO|13.47
20080822|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080822|109641100|EAT|10473|BRINKER INTL INC|18.59
20080822|11041N107|BSTI|193018|BRITE STRIKE TACTICAL ILLUMINA|0.20
20080822|111013108|BSY|14713|BRITISH SKY BRDCSTNG ADS (EACH|33.19
20080822|11131M100|BCST|28659|BROADCAST INTERNATIONAL INC|2.88
20080822|111412607|BVSN|24107|BROADVISION INC COM NEW|0.75
20080822|11161T108|BWEN|171284|Broadwind Energy, Inc. Common |18.49
20080822|112463104|BKD|122994|BROOKDALE SENIOR LIVING INC CO|19.62
20080822|112585104|BAM|53265|BROOKFIELD ASSET MANAGEMENT IN|30.24
20080822|112723101|BHS|259492|BROOKFIELD HOMES CORPORATION|13.23
20080822|11373M107|BRKL|28606|BROOKLINE BANCORP INC DEL|9.68
20080822|11452Q102|BKSD|179062|Brookside Technology Holdings |0.04
20080822|11615L107|BWNR|131311|Brownstone Resources, Inc. Com|0.08
20080822|117043109|BC|18349|BRUNSWICK CORP|12.90
20080822|11801L101|BRHC|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080822|118440106|BKE|11082|BUCKLE INC (THE)|47.05
20080822|11953Q106|BYBUF|16949|BUFFALO GOLD LTD|0.17
20080822|119848109|BWLD|96569|BUFFALO WILD WINGS INC|36.30
20080822|120076104|BBW|41229|BUILD-A-BEAR WORKSHOP INC|6.88
20080822|12008R107|BLDR|130916|BUILDERS FIRST SOURCE, INC.|5.00
20080822|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080822|120255104|BLRV|416867|BULLION RIVER GOLD CORP|0.04
20080822|12428P103|BZTG|90000|Buzz Technologies, Inc. Common|0.04
20080822|124661109|CHP|38329|C&D TECHNOLOGIES INC.|7.69
20080822|124830100|CBL|28661|CBL &ASSOCIATES PROPERTIES INC|20.14
20080822|124857202|CBS|43038|CBS CORPORATION CLASS B COM NE|16.47
20080822|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080822|12541A108|CHDO|43883|CHDT Corporation Common Stock |0.02
20080822|12541C203|FLI|38135|CHC HELICOPTER CRP SUB VTG-A|28.80
20080822|12541W209|CHRW|34854|C.H. ROBINSON WORLDWIDE INC NE|49.82
20080822|125581108|CIT|117064|CIT GROUP INC NEW|9.65
20080822|12562M106|CKXE|45230|CKX, INC.|8.05
20080822|125649301|CLXN|3339466|CLX Medical, Inc. Common Stock|.
20080822|12572Q105|CME|17591|CME GROUP, INC|342.11
20080822|125902106|CPY|12540|C P I CORP|12.39
20080822|126132109|CEO|17719|CNOOC LTD ADS (REP 100 CL H SH|143.91
20080822|126147107|CPCF|13046|C P C OF AMERICA INC|7.45
20080822|126153105|CPL|28743|CPFL ENERGIA S.A.|64.04
20080822|12642Q101|CTDH|11645|CTD HOLDINGS INC (FLA) CL-A|0.06
20080822|126804301|CAB|294349|CABELA'S INCORPORATED|11.60
20080822|12738T100|CADX|62521|CADENCE PHARMACEUTICALS, INC C|9.45
20080822|127537207|CDZI|31944|CADIZ INC NEW|17.94
20080822|12802P208|CBAY|23027|CAL BAY INTERNATIONAL INC NEW |.
20080822|12802T101|DVR|13754|CAL DIVE INTERNATIONAL INC COM|10.63
20080822|128030202|CALM|2636937|CAL-MAINE FOODS INC|41.96
20080822|12804A100|CCAA|17434|CALA CORPORATION|.
20080822|128699105|CLCL|13301|CALCOL INC|0.10
20080822|129603106|CCC|316867|CALGON CARBON CORP|19.00
20080822|130501109|COGC|45000|California Oil & Gas Corporati|0.06
20080822|1312EM104|CLSP|11700|CALLISTO PHARMACEUTICALS INC (|0.15
20080822|13123E500|CALD|10037|CALLIDUS SOFTWARE INC|4.78
20080822|131720104|CLYW|30751|CALYPSO WIRELESS INC.|0.03
20080822|131722605|CBMC|177156|CALYPTE BIOMEDICAL CORP NEW|0.04
20080822|13321L108|CCJ|10511|CAMECO CORP|30.39
20080822|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080822|136385101|CNQ|78855|CANADIAN NATURAL RESOURCES LTD|85.38
20080822|13642L100|COSWF|15140|CANADIAN OIL SANDS TRUST|49.53
20080822|136635109|CSIQ|68850|CANADIAN SOLAR INC. COM|31.64
20080822|136637105|CSPUF|25391|CANADIAN SPIRIT RESOURCES INC |1.07
20080822|136644101|SNG|30378|CANADIAN SUPERIOR ENERGY|4.08
20080822|136802105|CZICF|41932|CANADIAN ZINC CORPORATION|0.47
20080822|13708P102|CVVUF|114850|CanAlaska Uranium Ltd. Ordinar|0.19
20080822|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080822|13710T100|CAUI|146441|CanAm Uranium Corp. Common Sto|.
20080822|13722D101|CRCUF|87088|CANARC RESOURCES CORP (F)|0.16
20080822|13739Y106|CDOUF|28000|CANDENTRE RESOURCES CORP|0.81
20080822|137693107|CNEX|38866|CANNON EXPLORATION, INC. COMMO|0.12
20080822|138006309|CAJ|21257|CANON INC ADS (1 SH COM)|46.02
20080822|138054101|CPQRF|18499|CANPLATS RESOURCES CORP|2.76
20080822|13916P209|CGYNQ|21270|CAPCO ENERGY INC NEW|.
20080822|13957Q108|CYSG|1036868|CAPE SYSTEMS GROUP, INC.|.
20080822|139674105|CCBG|52318|CAPITAL CITY BK GROUP INC|24.33
20080822|140065202|CCOW|92823|CAPITAL CORP OF THE WEST NEW|3.16
20080822|14018Y106|CGLD|37612|CAPITAL GOLD CORP|0.64
20080822|14019A107|CGSY|53532|CAPITAL GROWTH SYSTEMS INC|0.45
20080822|140288101|LSE|106827|CAPLEASE, INC|7.66
20080822|14030N104|CMKT|49250|CAPITAL MARKETS TECHNOLOGIES I|0.92
20080822|14042L104|CPOG|374090|CAPITAL OIL & GAS INC COM STK |.
20080822|14044R109|CRSVF|20787|CAPITAL RESERVE CANADA LTD CL |0.05
20080822|14052H506|CT|68467|CAPITAL TRUST, INC. CL-A|12.75
20080822|14055X102|CSE|28782|CAPITALSOURCE INC|11.44
20080822|14067D102|CPST|957348|CAPSTONE TURBINE CORP|2.59
20080822|14115L106|CABN|29127|Carbon Sciences, Inc. Common S|0.22
20080822|14139L108|CDVT|339551|CARD ACTIVATION TECHNOLOGIES, |0.13
20080822|14159U202|CRME|29727|CARDIOME PHARMA CORPORATION-NE|8.96
20080822|14159W109|CGCP|10220|CARDIOGENESIS CORPORATION CALI|0.36
20080822|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080822|141607101|CVBT|43296|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20080822|14161H108|CATM|74598|CARDTRONICS INC COM STK (DE)|7.51
20080822|141618108|CXCQ|11535|CARDXX INC|0.11
20080822|141794107|CRGO|79500|CARGO CONNECTION LOGISTICS HOL|.
20080822|142042209|CBOU|15289|CARIBOU COFFEE COMPANY INC|2.99
20080822|143130102|KMX|3754449|CARMAX, INC.|14.83
20080822|143436400|CKEC|10276|CARMIKE CINEMAS INC - NEW|5.99
20080822|14365C103|CUK|141913|CARNIVAL PLC ADS|34.02
20080822|143658300|CCL|12442|CARNIVAL CORPORATION (PAIRED S|36.01
20080822|144577103|CRZO|26046|CARRIZO OIL & GAS INC.|50.59
20080822|147154108|CACB|170415|CASCADE BANCORP|7.10
20080822|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080822|147528103|CASY|18850|CASEYS GENERAL STORES INC|28.08
20080822|14754N108|CHXMF|101550|CASH MINERALS LTD|0.14
20080822|147664106|CEKFF|19900|CASPIAN ENERGY INC|0.21
20080822|148404106|CTIIF|73705|CASTILLIAN RES CORP|0.17
20080822|148711104|CMRG|26027|CASUAL MALE RETAIL GROUP INC|3.85
20080822|14888T104|CTLUF|30051|CATALYST PAPER CORPORATION ORD|1.15
20080822|149150104|CATY|473127|CATHAY GENERAL BANCORP I|18.10
20080822|14965A101|CAVM|24132|CAVIUM NETWORKS, INC (DELAWARE|18.09
20080822|150837409|CVM|801074|CEL-SCI CORPORATION|0.60
20080822|150921104|CEGE|493742|CELL GENESYS INC|2.78
20080822|15101Q108|CLS|397123|CELESTICA INC|8.13
20080822|15116P103|CCYG|96920|CellCyte Genetics Corporation |0.35
20080822|15118M108|CSAT|20000|Celsia Technologies, Inc. Comm|0.02
20080822|15118V108|CSUH|100162|CELSIUS HOLDINGS, INC. COMMON |0.08
20080822|151290889|CX|611824|CEMEX, S.A.B. DE C.V. ADS (REP|20.41
20080822|15201P109|CSFL|32006|CENTERSTATE BANK OF FL INC|14.75
20080822|15201T101|CNSC|79656|CenterStaging Corp. Common Sto|.
20080822|152319109|CTLM|26666|CENTILLIUM COMMUNICATIONS INC |0.79
20080822|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080822|15234Q108|CAIGY|14538|ELETROBRAS CENTRAIS ADR (PRF) |15.10
20080822|153546106|GTU|16732|CENTRAL GOLD TR (CANADA)|33.75
20080822|155432107|SMC|19985|CENTRAL SUN MINING INC|0.50
20080822|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080822|156732208|CERP|83408|CEREPLAST INC|0.25
20080822|157012105|CDIP|52035|CERTIFIED DIABETIC SVCS INC(DE|0.15
20080822|15849E102|CBRSF|40500|CHAMPION BEAR RES LTD|0.39
20080822|158496109|CHB|14347|CHAMPION ENTERPRISES INC|4.61
20080822|159109107|CAON|20000|Chang-On International, Inc. C|0.08
20080822|15916P105|CHJRF|33000|CHANNEL RES LTD-NEW-|0.04
20080822|159765106|CTHR|15585|CHARLES & COLVARD LTD|0.73
20080822|161133103|CHRS|22369|CHARMING SHOPPES INC|5.55
20080822|16117M107|CHTR|2814316|CHARTER COMMUNICATIONS CL-A|1.04
20080822|16133R106|CHRT|15577|CHARTERED SEMICONDUCTOR MFG LT|3.67
20080822|163572100|CEMI|78029|CHEMBIO DIAGNOSTICS INC|0.22
20080822|16411R208|LNG|1125095|CHENIERE ENERGY INC|3.97
20080822|165167107|CHK|154079|CHESAPEAKE ENERGY CORP|49.39
20080822|168905107|PLCE|34980|CHILDRENS PLACE RETAIL STORES |40.81
20080822|16936N104|CBEH|55097|CHINA BIO ENERGY HOLDING CO, L|6.86
20080822|16936Y100|CBAK|319656|CHINA BAK BATTERY, INC|4.56
20080822|16937L107|CBPC|46463|CHINA BIOPHARMA INC CORP COM|.
20080822|16937S102|CAEI|277536|CHINA ARCHITECTURAL ENGR INC C|8.03
20080822|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080822|169379104|JRJC|16857|CHINA FINANCE ONLINE CO. LTD A|16.08
20080822|16938D104|CXTI|23922|CHINA EXPERT TECHNOLOGY INC|0.05
20080822|16938R103|CFSG|217362|China Fire & Security Group, I|11.31
20080822|169381100|CHID|148900|CHINA DIGITAL COMM|0.05
20080822|169384104|CDS|127351|China Direct, Inc. Common Stoc|6.43
20080822|16939M103|CHGY|24467|China Energy Corporation Commo|0.62
20080822|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.28
20080822|16939V103|CHLN|58927|China Housing & Land Developme|3.50
20080822|169409109|ZNH|26241|CHINA SOUTHERN AIRLN ADS(RP50 |16.03
20080822|16941G102|CNEH|15499|CHINA NORTH EAST PETROLEUM HLD|4.00
20080822|16941J106|CPSL|543894|CHINA PRECISION STEEL, INC. CO|4.84
20080822|16941P102|CSY|107296|China Sky One Medical, Inc. Co|12.78
20080822|16941R108|SNP|15510|CHINA PETRO&CHEM ADS (100ORD) |98.31
20080822|16941T104|CPHI|95207|China Pharma Holdings, Inc. Co|1.97
20080822|169413101|CSOFE|10410|China Stationery and Office Su|0.06
20080822|169419108|CHMD|14069|CHINA MEDIA GROUP CORPORATION |.
20080822|16942D207|CDYT|14849|CHINA DISPLAY TECHNOLOGIES, IN|1.70
20080822|16942H109|SHZ|12531|China Shen Zhou Mining & Resou|1.55
20080822|16942J105|CSR|1041340|CHINA SECURITY & SURVEILLANCE |14.60
20080822|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080822|16942V108|CJGH|11388|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080822|16942X104|CSUN|158024|CHINA SUNERGY CO LTD ADS (CAYM|9.93
20080822|169426103|CHA|149515|CHINA TELECOM CORP LTD ADS (RE|49.53
20080822|16943R106|CMFO|174171|China Marine Food Group Limite|2.91
20080822|16943W105|CGAG|15320|CHINA GREEN AGRICULTURE, INC C|2.85
20080822|16944B100|CHLO|28388|China Logistics Group, Inc. Co|0.47
20080822|16944E104|CHIO|19016|CHINA INSONLINE CORP COM|3.75
20080822|16944F101|CPBY|14764|CHINA INFORMATION SECURITY TEC|5.25
20080822|16944J103|CHTL|19475|CHINA TEL GROUP INC. COMMON ST|1.78
20080822|16945E103|CYXI|51674|China Yingxia International, I|0.57
20080822|16945F100|CWSI|11352|CHINA WIND SYSTEMS, INC. COMMO|3.40
20080822|16945G108|CCSE|118156|China Crescent Enterprises, In|0.03
20080822|16945R104|CHU|14375|CHINA UNICOM LTD ADS(REP ORD|17.64
20080822|16946T109|CAST|68107|ChinaCast Education Corporatio|4.07
20080822|169483104|CMED|79204|CHINA MEDICAL TECHNOLOGIES, IN|44.33
20080822|169491107|CHME|11693|CHINA MEDICINE CORPORATION COM|2.23
20080822|169656105|CMG|700752|CHIPOLTE MEXICAN GRILL, INC. C|70.53
20080822|171340102|CHD|44812|CHURCH & DWIGHT CO INC|61.31
20080822|17157P109|CHV|48961|CHURCHILL VENTURES LTD COM STK|7.94
20080822|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.13
20080822|171605306|CGS|18330|Chyron Corporation New Common |5.99
20080822|171708100|CICN|20808|Cicero, Inc. Common Stock|0.22
20080822|171779309|CIEN|42638|CIENA CORP COM NEW|18.19
20080822|17243V102|CNK|17335|CINEMARK HLDGS INC (DE)|14.03
20080822|172737108|CC|571416|CIRCUIT CITY STORES, INC.|1.70
20080822|17276F206|CIRC|25235|CirTran Corporation New Common|.
20080822|172922106|CZNC|27295|CITIZENS & NORTHN CORP|21.67
20080822|172967598|CPRI|31300|Citigroup Inc. Dep Sh Repstg 1|39.16
20080822|17306R204|CPRZ|49953|CITIGROUP CAP 6.950% SECS (TRU|19.75
20080822|173064205|CPRR|28619|CITIGROUP CAPITAL X CAP SECS-T|17.45
20080822|173085200|CPRG|20653|CITIGROUP CAP XX ENHANCED TR P|23.33
20080822|17310L201|CPRW|127113|CITIGROUP CAP XVI GTD ENHANCED|18.40
20080822|17311G144|EKJ|17474|CITIGROUP FDG INC ELKS LKD NYS|7.42
20080822|17311G227|EKC|10212|CITIGROUP FDG INC ELKS BSED ON|9.65
20080822|17311G383|EPK|32602|CITIGROUP FUNDING INC. ELKS BA|9.71
20080822|17311H209|CPRE|31000|CITIGROUP CAP 6.35% ENHANCED T|17.80
20080822|17311U200|CPRF|21637|CITIGROUP CAP XIX ENHANCED TRU|20.75
20080822|17313G688|EGK|25010|CITIGROUP FDG INC ELKS BSD UPN|10.27
20080822|174420109|CRBC|14512|CITIZENS REPUBLIC BANCORP INC |3.55
20080822|174740100|CIA|224181|CITIZENS INC CL-A|6.99
20080822|17770A109|CTBK|108062|CITY BANK (WA)|11.85
20080822|177835105|CHCO|21970|CITY HOLDINGS CO|42.02
20080822|18145M109|GLA|15216|CLARK HOLDINGS INC COM STK|1.24
20080822|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080822|18383Q838|FRN|50252|CLAYMORE/BNY MELLON FRONTIER M|21.76
20080822|184499101|CLNE|176161|CLEAN ENERGY FUELS CORP COM ST|14.32
20080822|18450W106|CLTH|16561|Clean Tech Biofuels, Inc. Comm|0.96
20080822|184681104|CSKH|414188|CLEAR SKIES SOLAR INC COMMON S|0.58
20080822|18482P103|CLFD|37111|CLEARFIELD IN COM STK (MN)|1.18
20080822|185385309|CLWR|432997|CLEARWIRE CORPORATION CL A COM|9.87
20080822|185860103|CBLI|13417|CLEVELAND BIOLABS INC COM STK |5.06
20080822|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080822|186905105|CLNMF|10000|CLINE MINING CORP|0.86
20080822|18725U109|CLDA|79985|CLINICAL DATA INC|16.59
20080822|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.07
20080822|190643106|COTE|20216|COATES INTERNATIONAL, LTD COMN|0.32
20080822|191216100|KO|727697|COCA-COLA CO|53.51
20080822|19188U107|CDOC|49404|CODA OCTOPUS GROUP|0.23
20080822|192108108|CDE|213658|COEUR D-ALENE MINES CORP|1.96
20080822|19239V302|CCOI|19037|COGENT COMMUNICATIONS GROUP IN|9.36
20080822|192448108|COGO|23757|COGO GROUP INC COMMON STOCK|5.37
20080822|19247A100|CNS|139798|COHEN & STEERS INC|26.36
20080822|19247L106|RQI|119495|COHEN&STEERS QUALITY INC RLTY |14.66
20080822|19247R103|RFI|37728|COHEN&STEERS TOT RET REALTY FD|14.07
20080822|19247V104|RPF|150394|COHEN & STEERS PREMIUM INCM RL|14.28
20080822|19247W102|RLF|45584|COHEN & STEERS ADVANTAGE RLTY |13.87
20080822|19247X100|RNP|83411|COHEN & STEERS REIT & PFD INCO|18.31
20080822|195493309|CNB|2229091|COLONIAL BANCGROUP INC|6.10
20080822|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080822|197779101|CBRX|315853|COLUMBIA LABORATORIE INC|3.79
20080822|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080822|198516106|COLM|159930|COLUMBIA SPORTSWEAR CO|40.39
20080822|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.36
20080822|20029Q107|CMCA|11191|COMCAM INC|.
20080822|20030N200|CMCSK|134475|COMCAST CORP SPL A (NEW)|21.37
20080822|20030N507|CCS|13035|COMCAST CORPORATION NEW NOTES |21.30
20080822|20035D108|CMTN|14319|Comedia Corporation Common Sto|.
20080822|200497105|CCNI|139078|Command Center, Inc. Common St|0.35
20080822|20343T100|CBON|64843|COMMUNITIY BANCORP|5.85
20080822|204409601|CIG|37889|CEMIG-CO ENERGETICA NV PF NEW |22.64
20080822|20441B407|ELP|49629|COMPANHIA PARAN ADS RPTNG 1 CL|18.31
20080822|204412209|RIO|554906|COMPANHIA VALE DO RIO DOCE ADS|27.46
20080822|204448104|BVN|60000|COMPANIA DE MINAS BUENAVENTURA|23.33
20080822|204510101|CCOP|33747|COMPETITIVE COMPANIES INC|0.05
20080822|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080822|20452J109|COPI|101139|COMPLIANCE SYS CORP COM STK (N|0.01
20080822|20461S108|CPTC|470009|COMPOSITE TECH CORP|1.16
20080822|20478N100|CCRT|907351|COMPUCREDIT CORP|4.91
20080822|204914402|CMPD|29285|COMPUMED INC|0.26
20080822|204940100|CMZ|24602|COMPTON PETROLEUM CORP|8.47
20080822|205306103|CPSI|11130|COMPUTER PROGRAMS & SYSTEMS IN|26.83
20080822|205684103|CHCI|12668|COMSTOCK HOMEBUILDING COMPANIE|0.13
20080822|205859101|COMV|17899|COMVERGE, INC. COM|5.58
20080822|205887102|CAG|126458|CONAGRA FOODS INC.|21.96
20080822|205908106|CHRZ|27468|COMPUTER HORIZONS CORP|0.32
20080822|206016107|CPTS|11114|CONCEPTUS INC|17.50
20080822|20741M103|CMHM|20627|Conmed Healthcare Management, |2.35
20080822|208242107|CONN|880844|CONNS INC|16.54
20080822|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.34
20080822|210313102|CTCT|365798|CONSTANT CONTACT, INC COM|18.02
20080822|21038E101|CEP|133244|CONSTELLATION ENERGY PARTNERS |14.38
20080822|210413100|CMIN|58533|Constitution Mining Corp Commo|1.44
20080822|210502100|CPSS|15143|CONSUMER PORTFOLIO SVCS INC|1.40
20080822|210795308|CAL|10236|CONTL AIRLINES INC CL-B|14.34
20080822|21144M203|CNFU|45546|Continental Fuels Inc. New Com|0.11
20080822|211653100|KMKCF|128035|CONTL MINERALS CORP-NEW|0.70
20080822|212015101|CLR|26045|CONTINENTAL RESOURCES, INC|53.88
20080822|21248E107|CETH|10946|Convergence Ethanol, Inc. Comm|.
20080822|21254S107|COIN|13389|CONVERTED ORGANICS INC COM STK|3.61
20080822|21254S123|COINZ|12125|CONVERTED ORGANICS INC CL B WT|1.71
20080822|21254V100|CSHD|19072|Conversion Solutions Holdings |.
20080822|21749N101|CAYRF|32000|Copper Canyon Resources Ltd Co|0.27
20080822|21750M109|CPRK|41071|COPPER KING MINING CORP COM ST|0.05
20080822|218002202|CLHRF|14648|CORAL GOLD RES NEW ORD SHS (CA|0.57
20080822|21922J208|CTNXF|55306|CORNERSTONE CAPITAL RES INC OR|0.20
20080822|21924B104|CLM|93097|CORNERSTONE STRATEGIC VALUE FD|5.11
20080822|21988G551|XKN|10224|LEHMAN ABS CP 7.70%|12.33
20080822|220873103|CORS|514489|CORUS BANKSHARES INC|3.98
20080822|221485105|CPWM|352965|COST PLUS INC (OAKLAND,CA)|1.73
20080822|22160K105|COST|22340|COSTCO WHOLESALE CORP-NEW|66.25
20080822|22160N109|CSGP|11991|COSTAR GROUP INC|50.96
20080822|222479107|CYLC|14089|County Line Energy Corp. Commo|0.02
20080822|222795106|CUZ|278242|COUSINS PROPERTIES INC|21.54
20080822|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080822|225310101|CACC|22232|CREDIT ACCEPTANCE CORP (MICH) |16.21
20080822|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080822|225447101|CREE|1163221|CREE INC|21.71
20080822|225448208|CRP|31903|CREDIT SUISSE GUERNSEY BRH CAP|24.80
20080822|226270106|CSTJ|15663|CRESTON RESOURCES LTD|0.09
20080822|227046109|CROX|385117|CROCS INC|4.35
20080822|22787P107|CRWG|28450|CROWDGATHER, INC. COMMON STOCK|1.65
20080822|228227104|CCI|32112|CROWN CASTLE INT'L CORP|37.65
20080822|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080822|228411104|CRWN|154266|CROWN MEDIA HOLDINGS INC CL-A |4.81
20080822|22878U106|CCMJ|2936055|CRUISECAM INTERNATIONAL, INC|.
20080822|229393301|CRZ|41144|CRYSTAL RIVER CAPITAL, INC. CO|2.10
20080822|22942F101|KRY|147452|CRYSTALLEX INTERNATIONAL CP|1.19
20080822|231082108|CMLS|10326|CUMULUS MEDIA INC CL-A|4.15
20080822|23129U101|FXA|10671|CURRENCYSHARES AUSTRALIAN DOLL|88.29
20080822|23130C108|FXE|41257|CURRENCYSHARES EURO TRUST|149.26
20080822|231631102|SRV|29733|THE CUSHING MLP TOTAL RETURN F|17.41
20080822|23243X106|CYDF|226615|CYBER DEFENSE SYSTEM INC|.
20080822|23246Y101|CYRD|81534|CYBERCORD INC|.
20080822|23247T101|CYKN|193438|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080822|23248F209|CYHA|33466407|Cyberhand Technologies Interna|.
20080822|23251P102|CYBX|24471|CYBERONICS INC|24.31
20080822|23254W104|CYPW|23154|CYCLONE POWER TECHNOLOGIES INC|0.27
20080822|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080822|232828301|CYTR|16309|CYTRX CORP|0.49
20080822|23283K105|CYTX|130732|CYTORI THERAPEUTICS, INC. (DE)|6.71
20080822|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080822|233078203|DCBR|55655|DC Brands International Inc Ne|0.16
20080822|233153105|DCT|14576|DCT INDUSTRIAL TRUST INC COM|7.10
20080822|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080822|23319E107|DEIX|11868|DEI HLDGS INC NEW|1.47
20080822|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080822|23324Q202|DNAG|1757111|DNAPRINT GENOMICS INC. NEW|.
20080822|23325P104|DNP|19765|DNP SELECT INCOME FUND, INC.|10.96
20080822|233269109|DPAC|12655|DPAC TECHNOLOGIES CORP|0.03
20080822|233279108|DMTN|23069|D MECATRONICS INC|0.02
20080822|23331A109|DHI|144756|DR HORTON INC|11.40
20080822|23334L102|DSW|228749|DSW INC CL-A COM SHS|13.77
20080822|233343102|DVIXQ|61000|DVI INC|.
20080822|236277109|DANKY|58194|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080822|23703P106|DARA|12238|DARA BIOSCIENCES, INC COM|1.26
20080822|237194105|DRI|89198|DARDEN RESTAURANTS INC|32.31
20080822|237601109|DCLT|21677|Data Call Technologies, Inc. C|0.03
20080822|23767P109|DDUP|116532|DATA DOMAIN INC (DELAWARE)|23.02
20080822|23768T100|DTEV|23989|DATA EVOLUTION HOLDINGS INC|0.02
20080822|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080822|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.06
20080822|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080822|24372A107|DPDW|57416|Deep Down, Inc. Common Stock|0.63
20080822|243778107|DPRK|19066|DEEP ROCK OIL & GAS INC COM|0.02
20080822|244199105|DE|65479|DEERE & CO|66.98
20080822|244331104|DFR|297626|DEERFIELD CAPITAL CORP|1.08
20080822|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080822|247126105|DPHIQ|309077|DELPHI CORP|0.07
20080822|247361702|DAL|393937|DELTA AIR LINES INC NEW (DE)|7.90
20080822|247712201|DMXC|10854|Delta Mining & Exploration Cor|0.01
20080822|247734205|DLTM|164603|DELTA MUTUAL INC NEW|0.06
20080822|24778R209|DOIG|31295|DELTA OIL & GAS NEW|0.09
20080822|24783N102|DDDC|79406|DELTATHREE INC|0.13
20080822|247907207|DPTR|24487|DELTA PETROLEUM CORP-NEW-|18.28
20080822|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.02
20080822|24804V109|DMAT|16941|Dematco, Inc. Common Stock|0.02
20080822|24823Q107|DNDN|1797178|DENDREON CORPORATION|5.80
20080822|24869P104|DENN|40603|DENNYS CORP|2.54
20080822|25030W100|HXM|16891|DESARROLLADORA HOMES DA DE CV |51.27
20080822|25150L108|DKT|35864|DEUTSCH BK CONTINGENT CAP TR V|24.89
20080822|25154H749|DGP|3570435|POWERSHS DB BK AG LONDON BRH G|18.15
20080822|25154K882|DXO|203300|POWERSHARES DB CRUDE OIL DOUBL|20.35
20080822|252131107|DXCM|12326|DEXCOM, INC|6.01
20080822|252406103|DHXMF|81400|DHX Media Ltd Common Shares (C|0.97
20080822|25253R101|DIAAF|62310299|DIAMANT ART CORP|.
20080822|25278T108|DDNFF|18158|Diamonds North Resources Ltd N|0.84
20080822|252787106|DIA|131121|DIAMONDS TRUST SERIES 1|114.05
20080822|25284B109|DTCT|10711|DIATECT INT'L CORP|0.07
20080822|25389H100|DGIF|18189|DIGITAL INFO SEC CO (DE)|0.11
20080822|253903108|DGCO|52480|DIGICORP|0.12
20080822|25400D104|DGLP|17772|DigitalPost Interactive, Inc. |0.06
20080822|25406P200|DDT|21707|DILLARDS CAP TST I 7.50%CP SEC|13.95
20080822|254067101|DDS|639425|DILLARD'S INC|11.08
20080822|25454R207|DIOMQ|104080|DIOMED HOLDINGS, INC NEW|.
20080822|254668106|DSCO|570511|DISCOVERY LABORATORIES INC|1.85
20080822|254920101|DTEMF|54000|DITEM EXPLORATION INC (F)|0.23
20080822|25536K303|DVNTF|10752|DIVERSINET CORP|0.65
20080822|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080822|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080822|25614C108|DCMT|11963|Document Capture Technologies,|0.72
20080822|25614T101|DMC|12243|DOCUMENTS SECURITY SYSTEMS INC|5.25
20080822|25659P402|DM|30173|DOLAN MEDIA COMPANY|16.43
20080822|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080822|256743105|DTG|76630|DOLLAR THRIFTY AUTOMTV GRP INC|3.98
20080822|25688M107|DPDM|58973|DOLPHIN DIGITAL MEDIA INC COMM|0.85
20080822|257755207|DNNI|132205|DONINI INC-NEW|.
20080822|25811P886|DRL|80962|DORAL FINANCIAL CORPORATION (N|12.78
20080822|258570209|DBLE|53566|DOUBLE EAGLE PETROLEUM CO|15.96
20080822|260543103|DOW|38420|DOW CHEMICAL CO|34.05
20080822|260582101|DPD|18374|DOW 30 PREMIUM & DIVIDEND INCO|17.01
20080822|261018105|DSL|974987|DOWNEY FINANCIAL CORP(HLDG CO)|2.07
20080822|26143X100|DRUG|10899|DRAGON PHARMACEUTICALS INC|0.82
20080822|26153R100|DCS|35397|DREMAN/CLAYMORE DIVIDEND & INC|9.23
20080822|261608103|DRC|41181|DRESSER-RAND GROUP INC|38.70
20080822|26168L205|DW|17523|DREW INDUSTRIES INC|16.55
20080822|262241102|DSCM|22421|DRUGSTORE.COM INC|2.16
20080822|26432K108|DUC|80455|DUFF & PHELPS UTIL CORP BD TR |10.92
20080822|264411505|DRE|56449|DUKE REALTY CORP|23.70
20080822|264795204|DMNKF|21122|DUMONT NICKEL INC|0.04
20080822|265338202|DNE|27457|DUNE ENERGY INC NEW|0.95
20080822|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080822|26613Q106|DFT|47203|DUPONT FABROS TECHNOLOGY INC C|16.85
20080822|26779V105|DYII|16951|DYNACQ HEALTHCARE INC|5.10
20080822|267924108|DYMTF|18403|DYNAMOTIVE ENERGY SYSTEMS CORP|0.29
20080822|268005105|DYRFF|29864|DYNAMIC RESOURCES CORP|0.13
20080822|26817G102|DYN|11540|DYNEGY INC (DELAWARE) CL A|6.07
20080822|268180304|DYNK|139246|DynTek Inc. New Common Stock|.
20080822|26830P105|ECUXF|20986|ECU SILVER MINING INC|1.69
20080822|26841Y103|EDIG|42026|E DIGITAL CORP|0.09
20080822|268487105|EFCR|13566|EGPI FIRECREEK INC|.
20080822|26852W103|EJ|21109|E HOUSE (CHINA) HOLDINGS LIMIT|7.94
20080822|268648102|EMC|17035|EMC CORPORATION|15.29
20080822|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.09
20080822|26881Q309|EPIX|127844|EPIX PHARMACEUTICALS INC COM S|2.01
20080822|268811106|EPGL|100000|EP GLOBAL COMMUNICATIONS INC|.
20080822|26884H207|ERUC|500000|ER URGENT CARE HOLDINGS, INC. |.
20080822|26884J104|ERHE|62077|ERHC ENERGY INC.|0.35
20080822|269246104|ETFC|176788|E-TRADE FINANCIAL CORPORATION |2.94
20080822|269246203|ETFCP|26962|E TRADE FINANCIAL CORP CORPORA|4.40
20080822|269279402|XCO|13806|EXCO RESOURCES, INC. COM|24.67
20080822|26928R104|EYII|30000|EYI INDUSTRIES INC|.
20080822|26969P108|EXP|231679|EAGLE MATERIALS INC|26.74
20080822|26985T100|EREI|12042|EAGLE ROCK ENTERPRISES INC COM|0.10
20080822|269903100|EGLXF|60000|EAGLECREST EXPLORATIONS LTD|0.07
20080822|269906202|EGPLF|16500|EAGLE PLAINS RESOURCES LTD|0.23
20080822|272023102|EDLT|11144|EAST DELTA RESOURCES CORP|0.13
20080822|27579R104|EWBC|606175|EAST WEST BANCORP INC|12.01
20080822|276050101|EBIG|49850|EASTBRIDGE INVESTMENT GROUP CO|0.02
20080822|277849105|JOES|11870|EAT AT JOE'S, LTD|.
20080822|277858106|ESIC|39111|EASYLINK SVCS INTL CORP CL A C|3.64
20080822|27826S103|EVF|10124|EATON VANCE SR INCM TST SBI|6.12
20080822|27826U108|EVN|28665|EATON VANCE MUNI INC TRUST SBI|13.20
20080822|27826W104|EVY|11421|EATON VANCE NY MUNI INC TST|13.90
20080822|27827X101|EIM|55497|EATON VANCE INSURED MUNI BOND |13.05
20080822|27828A100|EVM|12242|EATON VANCE INSURED CALIF MUNI|13.19
20080822|27828H105|EVV|20194|EATON VANCE LTD DUR INCM FD SB|13.61
20080822|27828Y108|ETV|14888|EATON VANCE TAX-MANAGED BUY-WR|15.44
20080822|27874N105|ELON|155667|ECHELON CORP|12.52
20080822|27885H105|ECOO|14129|Eco2 Plastics, Inc. Common Sto|0.03
20080822|27887U104|ECCI|15000|ECOLOCLEAN INDS INC|.
20080822|27888A107|ECOS|21927|Ecolocap Solutions Inc Common |0.58
20080822|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080822|27922G102|ECOI|994000|ECOSOLUTIONS INTL COM STK|0.55
20080822|27922X105|ESPH|40259|Ecosphere Technologies, Inc. C|0.47
20080822|27922Y103|ETLY|16206|Ecotality, Inc.|0.12
20080822|279657100|EDFY|66048|EDENTIFY. INC.|0.03
20080822|279862106|EPEX|126505|EDGE PETROLEUM CORPORATION|4.52
20080822|280597105|DIET|14582|EDIETS.COM INC|2.70
20080822|28176E108|EW|10549|EDWARDS LIFESCIENCES CORP|59.52
20080822|28224E100|EFUL|24129|eFUEL EFN Corp Common Stock|.
20080822|28224N100|EFSF|20907|EFOODSAFETY.COM INC|0.08
20080822|282329101|EGHDQ|20986|EGGHEAD.COM INC.|.
20080822|28238P109|EHTH|17252|EHEALTH, INC. COM STK|14.16
20080822|282812106|ECPN|23605|EL CAPITAN PRECIOUS METALS INC|0.17
20080822|282914100|EGHT|15696|8X8 INC-NEW|1.07
20080822|28335E106|ELNOF|138451|EL NINO VENTURES INC|0.15
20080822|28336L109|EP|206139|EL PASO CORP|17.08
20080822|283702108|EPB|39233|EL PASO PIPELINE PARTNERS, L.P|18.10
20080822|28500R106|EMOT|151620|Electric Moto Corporation Inc |0.02
20080822|285106209|EEEI|17083|ELECTRO ENERGY INC COM|1.15
20080822|285192100|MELA|16063|ELECTRO-OPTICAL SCIENCES, INC.|5.83
20080822|285512109|ERTS|59700|ELECTRONIC ARTS INC|46.94
20080822|285716106|EGMI|32560|ELECTRONIC GAME CARD INC|0.68
20080822|286186200|ETGF|17176|ELEMENT 21 GOLF COMPANY NEW CO|1.10
20080822|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080822|28660G106|RDEN|22356|ELIZABETH ARDEN INC|19.63
20080822|28661G105|EGT|378470|ELIXIR GAMING TECHNOLOGIES INC|0.45
20080822|29076N206|EMAN|16680|EMAGIN CORPORATION NEW|0.68
20080822|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080822|29081M102|ERJ|65683|EMBRAER-EMPRESA BRASILEIRA DE |32.54
20080822|29084Q100|EME|10176|EMCOR GROUP INC|32.96
20080822|290846104|EMKR|474891|EMCORE CORP|5.32
20080822|290928100|EGMCF|80065|EMGOLD MINING CORPORATION|0.11
20080822|291005106|ESC|13029|EMERITUS CORP|19.95
20080822|291345106|EMIS|11646|EMISPHERE TECHNOLOGIES INC|3.99
20080822|291525103|EMMS|101093|EMMIS COMMUNICATIONS CRP CL A |2.15
20080822|291641108|EDE|16548|EMPIRE DISTRICT ELECTRIC CO|21.58
20080822|291648103|EEGC|13004|EMPIRE ENERGY CORPORATION INTE|0.14
20080822|292052107|NYNY|28381|EMPIRE RESORTS INC|3.37
20080822|292448206|ICA|17293|EMPRESAS ICA, S.A. DE C.V. ADS|18.53
20080822|29246J101|ERI|16037|EMRISE CORPORATION|0.61
20080822|292465101|EMHD|250999|EMTA Holdings, Inc. Common Sto|0.16
20080822|29247X109|ENAB|207330|ENABLE HOLDINGS, INC (DE)|1.60
20080822|292483104|ENAFF|20000|ENABLENCE TECHNOLOGIES INC ORD|1.15
20080822|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080822|29256R100|ECMH|154524|Emcompass Holdings, Inc. Commo|0.02
20080822|292562105|WIRE|11441|ENCORE WIRE CORP|19.57
20080822|29257B104|ENCS|405000|Encore Energy Systems, Inc. Co|.
20080822|29259G101|END|418153|ENDEAVOUR INTERNATIONAL CORPOR|1.61
20080822|29267A203|HEV|484920|ENER1, INC. NEW COMMON STOCK (|7.33
20080822|29267D108|EENT|70089|ENERGY & ENGINE TECH CORP|.
20080822|29267E106|ENXTF|17217|ENERGY EXPLORATION TECHS INC (|2.07
20080822|29268J104|EFXFF|20000|ENERFLEX SYSTEMS INCOME FD|14.49
20080822|29268T102|EFOI|15157|ENERGY FOCUS INC COM STK (DE) |2.37
20080822|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080822|29271Q103|ESA|13007|ENERGY SVCS OF AMER CORP|5.70
20080822|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080822|292762101|ENLU|28104|Enerlume Energy Management Cor|0.61
20080822|292764107|ENOC|96378|ENERNOC INC COM STK (DE)|15.14
20080822|293306106|ENG|92380|ENGLOBAL CORP|17.05
20080822|29335P109|ENLG|64126|ENLIGHTENED GOURMET INC|0.05
20080822|29355M200|ENA|33123|ENOVA SYSTEMS INC COM (NEW)|2.45
20080822|29359Q108|EPTI|194561|Ensurapet, Inc. Common Stock|0.02
20080822|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.44
20080822|293712105|EFSC|93333|ENTERPRISE FINANCIAL SERVICES |18.97
20080822|29382L100|ETAD|29781|ENTRADE INC(HOLDING CO)|0.15
20080822|29382Y102|ESAN|20725|ENTRADA NETWORKS INC|.
20080822|29384R105|ENTR|11150|ENTROPIC COMMUNICATIONS INC CO|1.86
20080822|293904108|ENZN|50423|ENZON PHARMACEUTICALS INC|9.04
20080822|294077102|EVSP|10322|Environmental Service Professi|0.07
20080822|294113105|EESO|650000|Enzyme Environmental Solutions|.
20080822|29413C202|ENVI|17477|EnviroResolutions, Inc. Common|0.85
20080822|29413V101|EPAZ|60000|EPAZZ, INC.|0.04
20080822|294251103|EPCC|11111|Epic Energy Resources, Inc. Co|0.49
20080822|294821608|ERIC|66096|ERICSSON LM TEL CO ADR CL-B|10.78
20080822|296693104|EEYUF|92456|ESSENTIAL ENERGY SVCS TR (CANA|2.16
20080822|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.09
20080822|29759W101|DEG|66125|ETABLISSEMENT DELHZ ADS (1ORD)|61.52
20080822|29759Y107|EERG|23304|ETERNAL ENERGY CORP|0.17
20080822|297602104|ETH|276876|ETHAN ALLEN INTERIORS INC|26.38
20080822|29765X101|ETEV|17480|Ethos Environmental, Inc. (NV)|0.31
20080822|29786L102|ETRUF|59000|ETRUSCAN RESOURCES INC (F)|0.86
20080822|297903106|ETLT|10134|ETERNAL TECHNOLOGIES GROUP INC|0.42
20080822|298246109|EUSI|22100|EUGENE SCIENCE INC|0.02
20080822|298716101|EUBK|16715|EUROBANCSHARES, INC.|3.70
20080822|298734104|EUGS|112207|EUROGAS INC|0.34
20080822|30024B104|EEE|18862|EVERGREEN ENERGY INC NEW|1.99
20080822|30033R108|ESLR|26373|EVERGREEN SOLAR INC|9.54
20080822|30034Q109|ERH|19806|EVERGREEN UTILITIES AND HIGH I|21.15
20080822|30050F102|EVSO|38460|Evolution Solar Corp Common St|2.23
20080822|300575404|EWRC|100925|EWORLD COMPANIES INC COMMON ST|.
20080822|30161Q104|EXEL|36754|EXELIXIS INC|5.71
20080822|301835104|XRA|81568|EXETER RESOURCE CORPORATION|2.97
20080822|302051206|XIDE|14540|EXIDE TECHNOLOGIES NEW COM|13.76
20080822|30211M103|EXOU|11764|Exousia Advanced Materials, In|0.58
20080822|30215A105|EXPT|550000|EXPERT GROUP, INC. COMMON STOC|.
20080822|30216E106|EXPH|817335|Expo Holding, Inc. Common Stoc|.
20080822|30225T102|EXR|12017|EXTRA SPACE STORAGE INC|14.93
20080822|30226Y209|EMOC|74200|Extreme Motorsports of Califor|0.01
20080822|30231G102|XOM|41813|EXXON MOBIL CORPORATION|80.35
20080822|30231H100|ICTY|170815|EYECITY.COM INC|.
20080822|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.02
20080822|30247C301|FBCM|11585|FBR CAPITAL MARKETS CORPORATIO|5.88
20080822|302520101|FNB|19241|F N B CORP (PA)|11.44
20080822|302570502|FGE|14297|FPL GROUP CAPITAL JR SUB DEB S|25.90
20080822|30266R106|FLIP|1550695|FTS GROUP INC|.
20080822|303075105|FDS|112081|FACTSET RESEARCH SYSTEMS INC|63.34
20080822|303623102|FAIRF|15000|Fairborne Energy Ltd New Commo|12.23
20080822|305560104|FRP|508922|FAIRPOINT COMMUNICATIONS INC. |8.30
20080822|306071101|FOLGF|117012|FALCON OIL & GAS LTD|0.88
20080822|307325100|FEEC|166664|FAR EAST ENERGY CORP|0.35
20080822|312088404|FVRL|35494|FAVRILLE, INC.|0.05
20080822|31308T100|FCSX|11189|FCSTONE GROUP, INC. COM|18.11
20080822|313400301|FRE|683596|FREDDIE MAC D/B/A VOTING|3.16
20080822|313400624|FREPRZ|242600|FREDDIE MAC FIXED FLG RT NON C|10.12
20080822|313400657|FREPRX|73552|FEDERAL HOME LN MTG CORP 6.02%|11.50
20080822|313586109|FNM|271000|FANNIE MAE|4.85
20080822|313586737|FNMPRT|33500|FEDERAL NATL MTG ASS 08250|11.08
20080822|313586752|FNMPRS|267062|FEDERAL NATIONAL MORTGAGE ASSO|11.06
20080822|313586786|FNMPRP|352396|Federal National Mortgage Asso|7.10
20080822|313586836|FNMPRM|11352|FEDERAL NATIONAL MORTGAGE ASSO|14.55
20080822|313747206|FRT|60187|FEDERAL REALTY INVEST TR SBI|71.29
20080822|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080822|31567R100|FTWR|733714|FIBERTOWER CORPORATION COM|1.26
20080822|315746107|FDEI|89916|FIDELIS ENERGY INC|.
20080822|315912808|ONEQ|25977|FIDELITY NASDAQ COMPOSITE INDE|93.58
20080822|31647Q106|FMO|24465|FIDUCIARY/CLAYMORE MLP OPPORTU|20.81
20080822|316773100|FITB|40932|FIFTH THIRD BANCORP (OHIO)|14.12
20080822|317704104|FCON|50017|FINANCIALCONTENT INC|0.02
20080822|31787A101|FNSR|358294|FINISAR CORPORATION|1.47
20080822|317930105|FAMH|12600|FIRAMANDA INC|.
20080822|31846W102|FASC|39111|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080822|319383105|BUSE|150542|FIRST BUSEY CORP|14.35
20080822|319829107|FCF|819858|FIRST COMMONWEALTH FINL CORP|10.87
20080822|32020R109|FFIN|15218|FIRST FINL BANKSHARES INC|46.72
20080822|32022K102|FFNW|23262|FIRST FINANCIAL NORTHWEST, INC|9.98
20080822|320228109|FF|10190|FIRST FINANCIAL FUND INC|7.80
20080822|320517105|FHN|97311|FIRST HORIZON NATIONAL CORPORA|10.16
20080822|32054K103|FR|384119|FIRST INDUTRIAL REALTY TR INC |22.66
20080822|320771108|FMD|1816452|FIRST MARBLEHEAD CORP (THE)|3.61
20080822|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080822|336453105|FSNM|10701|FIRST STATE BANCORPORATION|5.73
20080822|33646W100|FSBK|72403|FIRST SOUTH BANCORP INC|17.92
20080822|33731L100|FAV|13600|FIRST TRUST / ACTIVE DIVID INC|13.70
20080822|33733B100|FIW|35015|FIRST TR ISE WATER INDEX FD|23.08
20080822|33733E203|FBT|62045|FIRST TR AMEX BIOTECHNOLOGY IN|25.84
20080822|33733E302|FDN|30164|FIRST TR FD DOW JONES|21.81
20080822|33734X101|FXD|11815|FIRST TR EXCHANGE-TRADED FD|14.60
20080822|33734X184|FXU|31781|FIRST TR EXCHANGE TRADED FD UT|16.14
20080822|33735J101|FTA|24140|FIRST TR LARGE CAP VALUE OPPOR|23.45
20080822|33736G106|FAN|31109|FIRST TRUST ISE GLOBAL WIND EN|25.87
20080822|33763B103|FPFX|23307|FIRSTPLUS FINANCIAL GR INC|0.08
20080822|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.03
20080822|337907109|FED|1701295|FIRSTFED FINANCIAL CORP|12.93
20080822|337930101|FBC|310944|FLAGSTAR BANCORP INC|4.22
20080822|33832D106|FVE|34824|FIVE STAR QUALITY CARE INC|3.98
20080822|33841N103|FGHH|14595|FLAGSHIP GLOBAL HEALTH INC COM|.
20080822|338478100|FFC|57912|FLAHERTY & CRUMRINE/CLAYMORE P|13.16
20080822|338479108|FLC|26916|FLAHERTY & CRUMRINE/CLAYMORE T|12.95
20080822|33848E106|PFO|12373|FLAHERTY & CRUMRINE PFD INCM O|7.32
20080822|338480106|PFD|47164|FLAHERTY & CRUMRINE PFD INCM F|10.00
20080822|338488109|FLML|17314|FLAMEL TECHNOLOGIES SA ADR|8.65
20080822|339099103|FLE|478513|FLEETWOOD ENTERPRISES INC|2.23
20080822|33946V109|FMGO|25719|FLINT MEDIA GROUP INC COM|0.37
20080822|339721102|FLRP|30589|FLO Corporation Common Stock|0.25
20080822|343389102|FTK|145346|FLOTEK INDUSTRIES INC|16.48
20080822|34415V109|FMCN|182555|FOCUS MEDIA HOLDING LTD SPON A|30.58
20080822|34512E109|FTRS|89974|FOOTHILLS RESOURCES INC|0.15
20080822|345196109|FORC|46589|Force Energy Corp.|1.04
20080822|345203202|FRPT|539309|FORCE PROTECTION, INC NEW|3.64
20080822|345370852|FPRA|41847|FORD MOTOR CO 7.50% NTS 6/10/4|12.25
20080822|345370860|F|11313|FORD MOTOR CO(NEW)|4.42
20080822|345425102|FDG|411141|FORDING CANADIAN COAL TST UIT |88.68
20080822|34659W102|FODL|10037|Forster Drilling Corporation|0.10
20080822|349550103|FRTL|22483|FORTEL INC|0.03
20080822|34956J309|FORSY|19919|FORTIS NL SPONS ADR NEW|13.10
20080822|34958B106|FIG|137424|FORTRESS INVESTMENT GROUP LLC |9.93
20080822|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.09
20080822|34958N100|FORB|27898|Forticell Bioscience, Inc. Com|0.04
20080822|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080822|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|.
20080822|349862300|FORD|40829|FORWARD INDUSTRIES INC|2.68
20080822|349915108|FVITF|30068|FORTUNA SILVER MINES, INC.|1.12
20080822|350839106|FOUR|42859|4C Controls Inc.Common Stock|3.45
20080822|351465208|FXPT|19950|Fox Petroleum Inc. New Common |1.65
20080822|352451108|FBTX|144898|FRANKLIN BK CORP DEL|0.60
20080822|353514102|FELE|46303|FRANKLIN ELECTRIC CO|43.15
20080822|35471R106|FSP|10915|FRANKLIN STREET PROPERTIES COR|13.17
20080822|35582T108|FOH|33608|FREDERICKS HOLLYWOOD GROUP INC|0.93
20080822|356108100|FRED|23534|FREDS INC CL-A|14.38
20080822|35637A104|FESI|31013|Freedom Environmental Services|0.75
20080822|356455105|FGOVF|80273|FREEGOLD VENTURES LTD|0.50
20080822|35671D857|FCX|63644|FREEPORT-MCMORAN COPPER & GOLD|93.66
20080822|357288109|FMNTQ|264079|FREMONT GENERAL CORP|0.24
20080822|35804E103|FRHV|31806|FRESH HARVEST PRODUCTS, INC CO|0.21
20080822|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.16
20080822|35846A101|FEGR|110226|Friendly Energy Exploration Co|0.05
20080822|35903Q106|FRG|23615|FRONTEER DEVELOPMENT GROUP INC|3.06
20080822|359044609|FRTE|242208|FRONTERA RESOURCES CORP. COMMO|1.25
20080822|359059102|FRNTQ|139887|FRONTIER AIRLINES HOLDINGS INC|0.28
20080822|35906A108|FTR|17772|FRONTIER COMMUNICATIONS CORPOR|12.71
20080822|35907K105|FTBK|607645|FRONTIER FINL CORP|9.12
20080822|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080822|35952H106|FCEL|90066|FUELCELL ENERGY INC|8.46
20080822|359523107|FTEK|1056678|FUEL TECH, INC. COMMON STK|20.42
20080822|35966Q100|FCLE|1217183|FULL CIRCLE IMAGE INC|.
20080822|35968C109|FLMTF|12700|FULL METAL MINERALS LTD|1.25
20080822|359682101|FLCR|28304|FULLCIRCLE REGISTRY, INC.|0.02
20080822|359694106|FUL|13397|FULLER H B CO|24.96
20080822|360921100|FBN|66700|FURNITURE BRANDS INT'L INC|9.49
20080822|36113E107|FSIN|25969|FUSHI COPPERWELD INC COM STK|11.03
20080822|36116M106|FTFL|53288|FUTUREFUEL CORP COM STK|7.00
20080822|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080822|362252306|GRMU|139879|GREM USA New Common Stock|.
20080822|36227K106|GVP|145648|GSE SYSTEMS INC|7.35
20080822|36230F102|GTCC|15693|GTC TELECOM CORP|.
20080822|36238T104|GTCB|12771|GTC BIOTHERAPEUTICS INC|0.59
20080822|362397101|GAB|11132|GABELLI EQUITY TRUST INC|7.88
20080822|36240A101|GUT|46135|GABELLI UTILITY TRUST|9.40
20080822|362408106|GTXO|333619|GTX CORP. COMMON STOCK|1.30
20080822|36241U106|GSIT|34100|GSI TECHNOLOGY COM STK (DE)|3.71
20080822|362447104|GWLK|44974|GABRIEL TECHNOLOGIES CORP|0.75
20080822|36249H107|GWSI|12028|GWS Technologies, Inc. Common |0.33
20080822|362553109|GADZQ|1313551|GADZOOKS INC|.
20080822|36268Q103|GAIA|18242|GAIAM INC CL-A|12.95
20080822|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080822|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080822|36466X207|GMFX|52029|GameZnFlix, Inc. New Common St|.
20080822|36467T106|GRS|122445|GAMMON GOLD INC|8.48
20080822|36471P108|GMTN|28408|GANDER MOUNTAIN CO|3.06
20080822|364730101|GCI|19200|GANNETT CO INC|17.55
20080822|365558105|GDI|13142|GARDNER DENVER,INC|45.40
20080822|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080822|367220100|GSX|20239|GASCO ENERGY INC|2.66
20080822|367348109|GHS|174680|GATEHOUSE MEDIA INC COM STK|1.02
20080822|367905106|GET|172914|GAYLORD ENTERTAINMENT CO(NEW) |30.59
20080822|368140109|GBTS|77461|GATEWAY FINANCIAL HOLDINGS INC|8.02
20080822|368469102|GOCH|12550|Geeks On Call Holdings, Inc. C|0.30
20080822|368657300|GXPI|28455|Gemini Explorations, Inc. New |0.02
20080822|368682100|GY|20082|GENCORP INC.|7.42
20080822|36870F107|GNLK|39282|GENELINK INC.|0.38
20080822|368706206|GNLB|21008|GENELABS TECHNOLOGIES INC NEW |0.49
20080822|369622451|GEJ|33475|GENERAL ELECTRIC CAPITAL CORP |25.05
20080822|370021107|GGP|111956|GENERAL GROWTH PROPERTIES INC |23.73
20080822|370304206|GNMT|33490|General Metals Corporation New|0.10
20080822|370373102|GMO|28848|GENERAL MOLY INC COM (DE)|7.21
20080822|370442105|GM|4123437|GENERAL MOTORS CORP|9.92
20080822|370853103|GSI|330763|GENERAL STEEL HOLDINGS, INC.|14.11
20080822|371485103|GNBT|180676|GENEREX BIOTECHNOLOGY CORP|0.75
20080822|371532102|GCO|18191|GENESCO INC|32.10
20080822|37183T107|GLS|15367|GENESIS LEASE LIMITED ADR|11.75
20080822|37184Q102|GTECE|31755|GENESIS PHARMACEUTICALS ENTERP|0.17
20080822|371924101|GNOLF|147558|GENOIL INC (F)|0.20
20080822|371927104|GEL|42410|GENESIS ENERGY L.P.|18.46
20080822|371939109|GXEXF|73578|GEOLOGIX EXPLORATIONS INC (CAN|1.39
20080822|37229P507|GTOP|734718|GENITOPE CORP|0.05
20080822|37245M504|GNTA|27222|GENTA INC COM STK (DE)|0.38
20080822|37246C109|GNVC|26277|GENVEC INC|1.48
20080822|37248H304|GPR|35688|GEOPETRO RESOURCES CO|2.29
20080822|37249T109|GGR|207456|GEOGLOBAL RESOURCES INC|3.60
20080822|37250U201|GMET|11558|GEOMET INC COM STK|6.71
20080822|37251R108|GBOE|16479|GeoBio Energy, Inc. Common Sto|.
20080822|373200203|GGC|39441|GEORGIA GULF CORP|3.23
20080822|373334499|GPU|10134|GEORGIA POWER COMPANY PREF SER|25.60
20080822|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080822|373686104|GVCM|35921|Geovic Mng Corp Common Stock|0.84
20080822|37373P105|GNA|30508|GERDAU AMERISTEEL CORP|14.37
20080822|373737105|GGB|106480|GERDAU S.A. ADS (REPTG 1 PREF |18.55
20080822|374511103|GA|11903|GIANT INTERACTIVE GROUP INC AD|9.74
20080822|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080822|37637Q105|GBCI|65246|GLACIER BANCORP INC|20.73
20080822|376535100|GLAD|129303|GLADSTONE CAPITAL CORPORATION |15.29
20080822|37733W105|GSK|80821|GLAXOSMITHKLINE PLC ADS|46.19
20080822|378939300|GWTR|46588|GLOBAL WATER TECH INC NEW|.
20080822|378973408|GSAT|309868|GLOBALSTAR, INC COM STK|2.54
20080822|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080822|37929X107|GLG|64300|GLG PARTNERS INC COM STK (DE) |8.09
20080822|379302102|GRT|38034|GLIMCHER REALTY TRUST|9.53
20080822|37932B100|GEYI|12612|GLOBAL ENERGY INC.|0.46
20080822|37933T209|GBGD|583300|GLOBAL GOLD CORP NEW|0.07
20080822|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080822|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080822|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080822|379399108|GLBT|109400|GLOBALNET CORPORATION|.
20080822|379408602|GLCP|911892|GLOBAL LINKS CORPORATION NEW C|.
20080822|37941L206|GAXC|30976|GLOBAL AXCESS CORP NEW|0.28
20080822|37941P207|GLPW|13814|GLOBAL POWER EQUIPMENT GROUP I|1.25
20080822|379437106|GWSO|19208|GLOBAL WARMING SOLUTION INC (O|0.40
20080822|37944W209|GBMR|362498|Global Matrechs, Inc. New Comm|.
20080822|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080822|37945C202|GBRC|109998|Global Resource Corporation Ne|0.89
20080822|37945M101|GBLHF|25000|GLOBAL HUNTER CORP (CANADA)|0.10
20080822|37945V101|GIMU|20200|Global Immune Technologies Inc|0.12
20080822|37946L102|GLGT|14278|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080822|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080822|37947A105|GGRN|177043|Global Green Solutions Inc. Co|0.34
20080822|37947N107|GOIH|10000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080822|37958F209|GTEM|17461|GLOBETEL COMMUNICATIONS CORP C|0.05
20080822|37958G108|GENV|41617|GLOBETECH ENVIRONMENTAL INC|0.04
20080822|379887102|GLOW|12103|GLOWPOINT INC|0.50
20080822|37990H106|GEEG|11951|GLOBAL EARTH|0.18
20080822|38011M108|GMXR|169021|GMX RESOURCES INC|69.29
20080822|38045R107|GOL|53551|GOL LINHAS AEREAS INTELIGENTES|8.61
20080822|38060Q109|CGHRF|458500|GOLD HAWK RESOURCES INC (F)|0.07
20080822|380680108|GPEGF|25756|GOLD POINT ENERGY CORP (CDA)|0.10
20080822|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080822|380961102|MYNG|238880|GOLDEN EAGLE INTL INC|.
20080822|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080822|381149103|GPXM|160730|GOLDEN PHOENIX MINERALS|0.12
20080822|38119N107|GSPT|69347|Golden Spirit Enterprises Ltd.|0.06
20080822|38119T104|GSS|138908|GOLDEN STAR RESOURCES LTD|1.65
20080822|38144G804|GSPRD|199800|GOLDMAN SACHS GROUP, INC (THE)|14.92
20080822|38144X500|GSPRB|15564|GOLMAN SACHS GP INC (THE) DEP |21.67
20080822|381536101|GSPG|1926981|GOLDSPRING INC.|0.05
20080822|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080822|38210N105|GLCC|864259|GOOD LIFE CHINA CORPORATION CO|.
20080822|382410405|GDP|23950|GOODRICH PETROLEUM CORP(NEW)|53.93
20080822|38349D101|GTAP|539401|Gottaplay Interactive, Inc. Co|0.01
20080822|384313102|GTI|19397|GRAFTECH INTERNATIONAL LTD|18.74
20080822|384871109|GKK|15989|GRAMERCY CAPITAL CORP|6.00
20080822|38500T101|GTE|674716|GRAN TIERRA ENERGY INC|4.72
20080822|388113102|GLIFE|331045|GRANT LIFE SCIENCES INC|.
20080822|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080822|389375106|GTN|52942|GRAY TELEVISION, INC.|2.39
20080822|389914102|GCGMF|85600|GREAT CANADIAN GAMING CRP(F)|8.03
20080822|390064103|GAP|32448|GREAT ATLANTIC & PAC TEA|17.15
20080822|391523107|WOLF|14849|GREAT WOLF RESORTS, INC.|5.24
20080822|39167U100|GCME|15243|GREATER CHINA MEDIA AND ENTERT|.
20080822|39303R102|GETG|108076|GREEN EARTH TECHNOLOGIES INC C|2.61
20080822|393048103|GGLB|81750|GREEN GLOBE INTL COM STK|.
20080822|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080822|393122106|GMCR|128241|GREEN MOUNTAIN COFFEE ROASTER |35.26
20080822|393609102|GRCO|23701|GREENBELT RES CORP NV)|0.08
20080822|393657101|GBX|125886|GREENBRIER COMPANIES INC (THE)|19.21
20080822|394361208|GRNB|45206|GREENE BANCSHARES INC COM STK |16.37
20080822|395259104|GHL|438754|GREENHILL & CO INC COM STK|67.14
20080822|39530A104|GRH|42851|GREENHUNTER ENERGY, INC. COM|15.45
20080822|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080822|397913203|GYSLF|10300|GREYSTAR RES LTD NEW|2.13
20080822|398743104|GNBA|96050|GROEN BROTHERS AVIATION INC|0.02
20080822|398905109|GPI|69429|GROUP 1 AUTOMOTIVE,INC|20.19
20080822|399849108|GWDC|63587|GROWERS DIRECT COFFEE COMPANIN|0.10
20080822|399909100|GGAL|17300|GRUPO FINANCIERO GALICIA SA|4.39
20080822|400506101|PAC|10942|GRUPO AEROPORTUARIO DEL PACIFI|28.54
20080822|40052B108|GTXI|155280|GTX INC DEL|17.61
20080822|40066G101|GZGT|32572|GuangZhou Global Telecom, Inc.|0.05
20080822|400910402|GDTI|23191|GUARDIAN TECHNOLOGIES INTL INC|0.30
20080822|40108N106|GFG|264649|GUARANTY FINANCIAL GROUP INC. |4.50
20080822|40251W200|GFRE|10800|GULF RESOURCES, INC. NEW COMMO|0.81
20080822|402580104|GLFE|35479|Gulf United Energy, Inc. Commo|0.11
20080822|40330W106|GU|384707|GUSHAN ENVIRONMENTAL ENERGY LT|10.42
20080822|403530108|GUYFF|17700|GUYANA GOLDFIELDS INC NEW (CAN|3.11
20080822|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080822|40414L109|HCP|51753|HCP INC COM STK (MD)|34.23
20080822|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080822|404251100|HNI|279000|HNI CORPORATION COM STK|21.68
20080822|40426A208|HQS|11986|HQ Sustainable Maritime Indust|6.95
20080822|40428H862|HBAPRH|57982|HSBC USA, INC. DEP SH REP 1/40|20.65
20080822|404280406|HBC|37452|HSBC HOLD PLC ADS (REP 5 ORD) |76.18
20080822|404280703|HCS|117353|HSBC HOLDINGS, PLC, PERPETUAL |25.82
20080822|40429C607|HFCPRB|11176|HSBC FINANCE CORP DEP SHS RPTN|20.10
20080822|40430N204|HSTH|54376|HS3 Technologies, Inc. New Com|0.03
20080822|40431N104|HSWI|194662|HSW INTERNATIONAL, INC. COM|2.87
20080822|404369100|HTRE|225813|H3 ENTERPRISES, INC.|0.04
20080822|404450108|HABE|14956|HABER INC|0.09
20080822|406089102|HFBV|165546|HALL OF FAME BEVERAGES, INC. C|.
20080822|409583101|HLXH|15788|HAMPTONS LUXURY HOMES INC COMM|0.10
20080822|409735107|BTO|31669|JOHN HANCOCK BK&THRIFT OPP FD |4.80
20080822|409900107|HKFI|18067|HANCOCK FABRIC INC|1.50
20080822|410120109|HBHC|12081|HANCOCK HOLDING CO|46.40
20080822|41013X106|HPF|50328|JOHN|17.01
20080822|41021P103|HPS|61517|JOHN HANCOCK PREFERRED INCOM F|15.85
20080822|410252100|HDLM|33883|HANDLEMAN CO|2.75
20080822|410495105|HAFC|85432|HANMI FINANCIAL CORP|5.22
20080822|411307101|HNSN|482282|HANSEN MEDICAL, INC. COM|12.21
20080822|411310105|HANS|932716|HANSEN NATURAL CORP|29.32
20080822|41145W109|HRBN|70566|HARBIN ELEC INC|15.55
20080822|412822108|HOG|10144|HARLEY DAVIDSON INC|38.50
20080822|412850109|HNBC|22425|HARLEYSVILLE NATL CORP (PA)|14.76
20080822|413216300|HMY|165437|HARMONY GOLD MNG SP ADR-NEW|8.51
20080822|416515104|HIG|13656|HARTFORD FIN SER GP INC|59.78
20080822|41752X101|HTE|84105|HARVEST ENERGY TR-TR UNITS (CD|20.38
20080822|418756102|HKBV|142666|HAT TRICK BEVERAGE INC.|.
20080822|419870100|HE|11547|HAWAIIAN ELECTRIC INDUSTRIES|25.80
20080822|419879101|HA|74572|HAWAIIAN HOLDINGS, INC.|7.70
20080822|421377102|HAZH|34483|Haz Holdings, Inc. Common Stoc|.
20080822|421924309|HLS|554847|HEALTHSOUTH CORPORATION COM|17.44
20080822|42210P102|HW|18534|HEADWATERS INCORPORATED|15.95
20080822|42217K106|HCN|16912|HEALTH CARE REIT INC|50.55
20080822|42218R100|HDVY|24104|HEALTH DISCOVERY CORPORATION|0.07
20080822|42218Y105|HEPI|11591|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20080822|42220V107|HBDT|56011|HEALTH BENEFITS DIRECT CORPORA|0.55
20080822|422217109|HRAL|25616|HEAR ATLAST HOLDINGS, INC COM |0.11
20080822|42223C106|HSPO|14594|HealthSport, Inc. Common Stock|0.17
20080822|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080822|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080822|42226E307|HHK|23516|HEALTHSHARES INC CANCER INDEX |33.12
20080822|42226E406|HHJ|21666|HEALTHSHARES EMERGING CANCER I|15.76
20080822|42226E786|HHV|25063|HEALTHSHARES INC ENABLING TECH|34.00
20080822|42226E877|HHN|13244|HEALTHSHARES INC NEUROSCIENCE |23.45
20080822|422317107|HTV|33511|HEARST-ARGYLE TELEVISION SER-A|19.85
20080822|42234Q102|HTLF|75071|HEARTLAND FINANCIAL USA INC|21.50
20080822|42235N108|HPY|32034|HEARTLAND PAYMENT SYSTEMS, INC|23.39
20080822|42235Q200|HTOG|480853|HEARTLAND OIL & GAS CORP NEW (|.
20080822|42236H100|HTLJ|13266|HEARTLAND INC|0.28
20080822|422680108|HEK|227565|HECKMANN CORPORATION COM|9.75
20080822|422704106|HL|670259|HECLA MINING CO|7.31
20080822|425883105|HNNMY|11910|Hennes & Mauritz AB Unsponsore|9.71
20080822|42689P104|HPLF|14859|HEPALIFE TECHNOLOGIES INC|0.37
20080822|427093109|HERO|24238|HERCULES OFFSHORE INC|23.61
20080822|42722Y104|HCPC|6155624|HERITAGE CAPITAL CREDIT CORP|.
20080822|427866108|HSY|20969|THE HERSHEY COMPANY|37.30
20080822|42840B101|HITK|11533|HI-TECH PHARMACAL INC|9.70
20080822|428567101|HIBB|65726|HIBBETT SPORTS INC COM|22.42
20080822|429509102|HMIT|1990422|Hidalgo Mining International C|0.02
20080822|42982Y109|HBRF|10022|HIGHBURY FINANCIAL INC|3.40
20080822|431294107|HRH|42097|HILB ROGAL & HOBBS COMPANY|44.19
20080822|431466101|HIL|31675|HILL INTERNATIONAL, INC|18.55
20080822|431475102|HRC|81266|HILL-ROM HOLDINGS, INC.|30.04
20080822|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.82
20080822|43289P106|HIMX|14600|HIMAX TECHNOLOGIES INC ADR|3.59
20080822|433538105|HIRE|78679|HIRERIGHT INC COM STK (CA)|19.74
20080822|434712105|HOKU|183219|HOKU SCIENTIFIC, INC.|5.45
20080822|435694104|HENC|40832|Holloman Energy Corporation Co|0.30
20080822|436440101|HOLX|24877|HOLOGIC INC|20.25
20080822|436893200|HOMB|41218|HOME BANCSHARES INC COM STK|23.75
20080822|437306103|HME|17690|HOME PROPERTIES, INC|51.95
20080822|437355100|HSOA|48266|HOME SOLUTIONS OF AMERICA INC |0.67
20080822|43741P108|HSYN|186333|HOMELAND SECURITY NETWORK, INC|0.07
20080822|44041F105|HRZB|22752|HORIZON FINANCIAL CORP|8.14
20080822|44044K101|HRZ|86620|HORIZON LINES, INC.|11.34
20080822|440591105|HNIN|14084|Horne International, Inc. Comm|0.08
20080822|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080822|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080822|44183U100|HUSA|10465|HOUSTON AMERICAN ENERGY CORP|8.19
20080822|44244K109|HWCC|85210|HOUSTON WIRE & CABLE COMPANY C|17.29
20080822|442487203|HOV|1211812|HOVNANIAN ENTERPRISES INC|6.74
20080822|443304100|HNP|14528|HUANENG PWR INTL ADR(40 ORD-N)|28.05
20080822|444144109|HDSN|10280|HUDSON TECHNOLOGIES INC|2.36
20080822|44485X109|HBSC|14500|HUMAN BIOSYSTEMS|.
20080822|444903108|HGSI|38462|HUMAN GENOME SCIENCES INC|7.08
20080822|445623101|HGLC|164529|HUNT GOLD CORPORATION COMMON S|.
20080822|446150104|HBAN|360789|HUNTINGTON BANCSHARES INC|6.97
20080822|44667X208|HPCCP|15030|HUNTINGTON PREFERRED CAPITAL, |21.28
20080822|447773102|HRAY|10908|HURRAY! HODLINGS CO LTD ADR|2.92
20080822|44841T107|HTX|10396|HUTCHISON TELECOMMUNICATIONS I|19.25
20080822|44860H208|HYBR|18998|Hybrid Technologies, Inc. New |2.60
20080822|448638106|HYDQ|24483|HYDE PARK ACQUISITOION CORP|7.85
20080822|448638114|HYDQW|17668|HYDE PARK ACQUISITOION CORP WA|1.76
20080822|44887L109|HYHY|306254|Hydrogen|1.28
20080822|448876102|HYEG|36141|HYDROGEN ENGINE CENTER, INC.|0.26
20080822|448882100|HYGS|63972|HYDROGENICS CORP-CORP HYDROGEN|1.33
20080822|448947309|IDT|97305|IDT CORP CLASS B|1.68
20080822|448954107|HDY|52250|HYPERDYNAMICS CORP|1.58
20080822|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080822|44914Y207|HYPF|19339|HYPOWER FUEL INC NEW|0.06
20080822|44919F104|HYTM|13841|HYTHIAM INC|2.24
20080822|44919P300|IACI|21689|IAC/INTER ACTIVE CORP NEW|17.60
20080822|44920E104|IAO|28241|IA GLOBAL INC|0.11
20080822|44924K205|ICBT|10500|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080822|449293109|ICOC|19170|ICO INC|5.56
20080822|44934S107|ICAD|29284|ICAD INC|4.00
20080822|44934T105|ICXT|119657|ICX TECHNOLOGIES INC COM STK (|8.56
20080822|449394105|IDMI|131019|IDM PHARMA, INC.|3.32
20080822|449399104|IDOI|26429|IDO SECURITY INC. COMMON STOCK|0.38
20080822|449683101|IMFI|18000|I M F INC|0.01
20080822|45031U101|SFI|353181|ISTAR FINANCIAL INC|5.63
20080822|45031X204|ISTA|19020|ISTA PHARMACEUTICALS INC COM N|1.85
20080822|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080822|450909106|IBIS|83456|IBIS TECHNOLOGY CORP|0.08
20080822|450936109|IAPLY|13305|ICAP PLC SPONSORED ADR (UK)|17.20
20080822|451034201|IWEB|63418|ICEWEB INC NEW|0.18
20080822|451055107|ICON|181586|ICONIX BRAND GROUP, INC.|13.27
20080822|451532204|IDAE|52077|IdeaEdge, Inc. New Common Stoc|2.39
20080822|45166R204|IDIX|10450|IDENIX PHARMACEUTICALS INC|7.75
20080822|451663108|IAR|60985|IDEARC INC COM STK|1.25
20080822|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080822|45168K306|IDRA|164150|IDERA PHARMACEUTICALS, INC COM|14.15
20080822|45168Q204|IDPI|29495|IdentiPHI, Inc. Common Stock|0.15
20080822|451698104|IGAI|200000|IGIA INC|.
20080822|451713101|IKN|39759|IKON OFFICE SOLUTIONS INC.|15.23
20080822|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080822|45244W100|IMDS|458929|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080822|45245E109|IMAX|33918|IMAX CORPORATION|7.04
20080822|45247Q100|IIG|23591|IMERGENT INC|11.07
20080822|45248C100|IMJX|3945858|IMAGEXPRESS INC|.
20080822|45248E304|ICRP|14627|IMCOR PHARMACEUTICAL CO NEW|.
20080822|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080822|45252N109|IMMD|17100|IMMUDYNE INC|0.40
20080822|45254P102|IMH|99513|IMPAC MORTGAGE HLDGS INC|1.04
20080822|452553308|IMPUY|586262|IMPALA PLATINUM HLDGS LTD SPON|28.22
20080822|45257A102|ISVLF|13000|IMPACT SILVER CORP (CDA)|0.66
20080822|452680101|IMP|13568|IMPERIAL CAPITAL BANCORP, INC |9.55
20080822|453038408|IMO|15654|IMPERIAL OIL LTD|52.00
20080822|453096208|IPSU|76458|IMPERIAL SUGAR COMPANY-NEW|14.01
20080822|45326M202|IDGI|1987908|Inca Designs, Inc. New Common |.
20080822|454072109|IDEV|30399|INDEVUS PHARMACEUTICALS INC|2.08
20080822|45408X100|IGC|25813|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080822|454084104|IXOG|202577|Index Oil & Gas, Inc. Common S|0.50
20080822|454089103|IFN|23611|INDIA FUND INC (THE)|37.44
20080822|455688101|IDGG|48500|Indigo-Energy, Inc. Common Sto|0.08
20080822|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080822|455778100|IF|10645|INDONESIA FUND INC|8.64
20080822|456132208|IEAM|19333|Industrial Enterprises of Amer|0.08
20080822|456277102|INTK|14277|INDUSTRIAL NANOTECH INC|0.13
20080822|456314103|IDSA|11618|INDUSTRIAL SVCS AMER INC (FL) |17.80
20080822|456607100|IDMC|1327714|INDYMAC BANCORP,INC.|0.08
20080822|45662N103|IFX|10941|INFINEON TECH AG ADS(REP1 ORD)|8.47
20080822|45667P103|INNX|14679|INFINITE NETWORKS CORP|0.03
20080822|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.18
20080822|45677V108|ISHM|32453|INFOSEARCH MEDIA, INC|0.03
20080822|456837103|ING|56343|ING GROEP NV ADS (BEAR DEP RCT|30.36
20080822|456837806|IGK|142605|ING GROEP NV PERPETUAL HYBRID |25.04
20080822|45684G201|IGTG|349500|INGEN TECHNOLOGIES INC NEW|.
20080822|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.05
20080822|457461200|IRC|12403|INLAND REAL ESTATE CORP|14.38
20080822|457669208|INSM|43721|INSMED INC-NEW|0.48
20080822|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080822|45769N105|ISSC|13250|INNOVATIVE SLTS & SUPPORT INC |5.90
20080822|45769Q108|ICTN|25301|INNOVATIVE COMMUNI TECHS INC|.
20080822|45772G105|INPC|334029|INPHONIC INC|.
20080822|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080822|45773F304|INSE|13980|INNOSUISSE CORPORATION COMMON |1.15
20080822|45773P104|IRBL|7079531|INROB TECH, LTD|.
20080822|45773Y105|INWK|158163|INNERWORKINGS INC COM STK|11.32
20080822|45774N108|IPHS|555557|INNOPHOS HOLDINGS, INC COM STK|37.16
20080822|45776L100|IVTH|41215|Inova Technology, Inc. Common |.
20080822|457985208|IART|11066|INTEGRA LIFESCIENCES HLDGS CP |47.24
20080822|45810J103|ITKG|15360|INTEGRAL TECHNOLOGIES INC|0.60
20080822|458140100|INTC|273415|INTEL CORP|23.05
20080822|458169109|IHME|16998|IntelliHome, Inc. Common Stock|0.07
20080822|45818G101|ITYC|19355|INTEGRITY BANCSHARES INC|0.08
20080822|45822H103|IECM|10318|INTELECOM INC COM STK (DE)|0.10
20080822|45822R101|IGXT|16500|INTELGENX TECHNOLOGIES CORP CO|0.85
20080822|45822X108|ILVG|7365698|INTELLIGENT LIVING CORP. COMMO|.
20080822|45823M101|ICLJY|12990|Intec Ltd Sponsored ADR (Austr|0.46
20080822|45839W200|IHGR|192986|Interact Holdings Group, Inc. |.
20080822|458396108|IAQG|14959|InterAmerican Acquisition Grou|7.63
20080822|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.05
20080822|458483104|ICLK|30513|interCLICK, Inc. Common Stock |2.18
20080822|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.29
20080822|458742103|ILNTQ|128989|INTERLIANT INC|.
20080822|458744109|IRCE|13193|INTERLINE RESOURCES CORP|0.85
20080822|458751104|LINK|31491|INTERLINK ELECTRONICS|0.40
20080822|45884X103|ITMN|474007|INTERMUNE INC|19.29
20080822|45885A300|INAP|35196|INTERNAP NETWORK SERVICES CORP|3.12
20080822|459028106|IAAC|36364|INTL ASSET HOLDING CORP|27.30
20080822|459039103|IAUS|16232|INTL AUTOMATED SYS|0.35
20080822|459190104|INBG|654262|INTERNATIONAL BUILDING TECHNOL|.
20080822|45923G103|ICRD|10255|INTERNATIONAL CARD ESTABLISHME|0.04
20080822|45928H106|ICO|690023|INTERNATIONAL COAL GROUP INC|10.34
20080822|459357109|INCC|13281|INTERNATIONAL CONSOLIDATED COM|0.20
20080822|45945G107|IEXCF|36839|INT'L ENEXCO LTD (F)|0.77
20080822|459458105|IENI|49453|INTERNATIONAL ENERGY, INC.|1.25
20080822|459902102|IGT|11350|INTL GAME TECHNOLOGY|21.85
20080822|46018A100|IPWG|33550|INTERNATIONAL POWER GROUP LTD |0.05
20080822|460188105|IPMG|432376|INTERNATIONAL PRECIOUS MINERAL|.
20080822|460277106|ROY|27890|INTERNATIONAL ROYALTY CORP (CD|3.32
20080822|46048V108|ITXN|18542|International Textile Group, I|0.30
20080822|46072H108|IBCIQ|143777|INTERSTATE BAKERIES CORP|0.08
20080822|460951106|IOC|4215774|INTEROIL CORP (F)|31.50
20080822|46118N101|IOPM|61180|INTRAOP MEDICAL CORPORATION|0.08
20080822|46119F107|INGN|37374|INTROGEN THERAPEUTICS INC|0.88
20080822|461194201|ITRP|55020|INTREPID TECHNOLOGY & RES INC |0.11
20080822|46121U100|IGLB|12018|INTREPID GLOBAL IMAGING 3D INC|0.48
20080822|461368102|PPM|42888|INVESTMENT GRADE MUNPL INCM FD|13.10
20080822|461730103|IRET|13558|INVESTORS REAL ESTATE TR SBI|10.19
20080822|461865107|IOCJY|10525|IOCHP-MAXION S.A SP ADR|5.95
20080822|46187P102|IZON|60632|INZON CORP (CANADA)|0.01
20080822|46206P109|IONA|10552|IONA TECHNOLOGIES PLC ADR|3.95
20080822|46263G208|IPZI|22117|Iptimize, Inc. Common Stock (D|0.48
20080822|46267T206|IRLD|22177|Ireland Inc. New Common Stock |0.76
20080822|462726100|IRBT|141527|IROBOT CORPORATION|13.52
20080822|462846106|IRM|23174|IRON MOUNTAIN INC DELAWARE|28.47
20080822|464286202|EWO|49587|ISHARES MSCI AUSTRIA INVESTABL|29.21
20080822|464286400|EWZ|129408|ISHARES MSCI BRAZIL|74.73
20080822|464286608|EZU|587088|ISHARES MSCI EMU INDEX FUND|44.99
20080822|464286640|ECH|13344|ISHARES INC MCSI CHILE INDEX F|43.02
20080822|464286657|BKF|23165|ISHARES INC MCSI BRIC INDEX FD|44.29
20080822|464286673|EWS|25757|ISHS MSCI SINGAPRE(FREE)IDX FD|11.40
20080822|464286699|EWU|17865|ISHS MSCI UTD KINGDOM IDX FD|18.98
20080822|464286707|EWQ|19376|ISHARES MSCI FRANCE INDEX FD|30.02
20080822|464286764|EWP|119610|ISHARES MSCI SPAIN INDEX FD|49.12
20080822|464286830|EWM|497839|ISHS MSCI MALAYSIA(FREE)IDXFD |9.19
20080822|464286848|EWJ|62663|ISHARES MSCI JAPAN INDEX FUND |11.38
20080822|464286855|EWI|36578|ISHARES MSCI ITALY INDEX FD|24.51
20080822|464286871|EWH|1166948|ISHARES MSCI HONG KONG IDX FD |15.56
20080822|464287101|OEF|19556|ISHARES S&P 100 INDEX FD|59.04
20080822|464287234|EEM|82476|ISHARES MSCI EMERGING MARKETS |40.28
20080822|464287325|IXJ|17895|ISHARES S&P GLOBAL HEALTHCARE |54.51
20080822|464287333|IXG|101759|ISHARES S&P GLOBAL FIN'L SECTO|57.49
20080822|464287440|IEF|76851|ISHARES 7-10 YEAR TREASURY IND|89.12
20080822|464287465|EFA|30868|ISHARES TR MSCI EAFE INDEX FD |62.75
20080822|464287481|IWP|19422|ISHARES RUSSELL MIDCAP GROWTH |51.09
20080822|464287515|IGV|31515|S&P NORTH AMERICAN TECHNOLOGY-|49.30
20080822|464287556|IBB|53689|ISHARES NASDAQ BIOTECH INDX FD|86.42
20080822|464287648|IWO|19929|ISHARES RUSSELL 2000 GWT IDX F|78.53
20080822|464287655|IWM|66885|ISHARES RUSSELL 2000 INDEX|72.21
20080822|464287689|IWV|10341|ISHARES RUSSELL 3000 INDEX|74.70
20080822|464287739|IYR|15149|ISHARES DJ US REAL EST IDX FD |60.96
20080822|464287788|IYF|11901|ISHARES DJ US FIN'L SEC INDEX |68.31
20080822|464288109|JKF|39113|ISHARES MORNINGSTAR LARGE VALU|64.55
20080822|464288174|WOOD|84856|ISHARES S&P GLOBAL TIMBER & FO|47.39
20080822|464288257|ACWI|142730|ISHARES MSCI ACWI INDEX FUND|46.78
20080822|464288372|IGF|68046|ISHARES S&P GLOBAL INFRASTRUCT|40.64
20080822|464288448|IDV|49158|ISHARES DOW JONES EPAC SELECT |33.57
20080822|464288489|IFGL|39867|ISHRS TR FTSE EPRA/NAREIT GLB |34.45
20080822|464288505|JKJ|10472|ISHARES MORNINGSTAR SMALL CORE|78.81
20080822|464288513|HYG|88250|ISHARES TR IBOXX $ HIGH YIELD |92.60
20080822|464288521|FTY|14418|ISHARES TR FTSE NAREIT R/EST 5|36.80
20080822|464288646|CSJ|41132|LEHMAN 1-3 YR CR BD FD ISHARES|101.60
20080822|464288653|TLH|38758|LEHMAN 10-20 YR TREAS BD FD IS|106.36
20080822|464288687|PFF|63842|ISHARES S&P U.S. PREFERRED STK|36.15
20080822|464288729|EXI|16733|ISHARES S&P GLOBAL INDUSTRIALS|53.03
20080822|464288752|ITB|218565|ISHARES TR DOW JONES US HOME C|15.79
20080822|464288778|IAT|11216|ISHARES TR DOW JONES US REGION|29.13
20080822|464288794|IAI|13684|ISHARES TR DOW JONES US BROKER|31.76
20080822|464288885|EFG|75969|MSCI EAFE GROWTH INDEX FUND|64.44
20080822|46432L104|ISLN|165042|ISILON SYSTEMS, INC. COM|5.00
20080822|464592104|ISLE|75584|ISLE OF CAPRI CASINOS INC|6.58
20080822|464895309|ISON|17956|ISONICS CORP COM STK|0.01
20080822|464904101|ISTKF|40000|ISOTECHNIKA INC|0.23
20080822|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080822|465266104|ITXG|87004|IT GROUP,INC|.
20080822|465272201|ITALY|49516|ITALCEMENTI FABRICHE SPA ADR|13.26
20080822|465635100|ITKH|19926|Iteknik Holding Corporation Co|0.02
20080822|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080822|46564T107|ITI|12727|ITERIS, INC.|2.09
20080822|465743102|ITRO|3287966|ITRONICS INC|.
20080822|465754208|ITWO|113595|I2 TECHNOLOGIES, INC. NEW|14.39
20080822|46579N103|IVN|56550|IVANHOE MINES LTD|10.71
20080822|465790103|IVAN|57039|IVANHOE ENERGY INC|2.59
20080822|46589F108|IVVI|18199|IVIVI TECHNOLOGIES INC COM|0.64
20080822|46589H104|IVOT|27490|IVOICE TECHNOLOGY, INC. CLASS |.
20080822|465927101|JNRRF|22200|JNR RESOURCES INC (F)|0.52
20080822|46600W106|IXYS|10705|IXYS CORP (DEL)|13.38
20080822|46612J507|JDSU|10701|JDS UNIPHASE CANADA LTD COMMON|10.42
20080822|46614H301|JRT|157416|JER INVESTORS TRUST INC.|5.66
20080822|46625L101|JPCI|13296|JPC CAPITAL PARTNERS INC.|1.50
20080822|46981P100|JFGI|376436|JACOBS FINANCIAL GRP|.
20080822|47008T109|JGFCF|35120|Jaguar Financial Corporation O|0.11
20080822|470080409|JAGH|56809|JAG MEDIA HLDGS INC|0.19
20080822|47023A101|JMBA|108602|JAMBA, INC. COM STK|1.03
20080822|470355207|JRCC|23463|JAMES RIVER COAL NEW|45.02
20080822|47109U104|JOF|10394|JAPAN SMALLER CAPITALIZATION F|8.00
20080822|471109108|JAH|10883|JARDEN CORPORATION|23.26
20080822|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.13
20080822|47189R104|JAVO|10250|JAVO BEVERAGE COMPANY INC|0.60
20080822|471894105|JAV|270026|JAVELIN PHARMACEUTICALS, INC. |2.87
20080822|472100106|JYHW|75728|Jayhawk Energy, Inc. Common St|1.56
20080822|47214E102|JAZ|23220|JAZZ TECHNOLOGIES INC COM STK |1.20
20080822|472147107|JAZZ|61993|JAZZ PHARMACEUTICALS INC COM S|7.71
20080822|472319102|JEF|639613|JEFFERIES GROUP INC(NEW)|17.19
20080822|47758X102|JINFF|41999|JINSHAN GOLD MINES INC|1.44
20080822|480838101|JOSB|4085696|JOS A BANK CLOTHIERS INC|25.88
20080822|481138105|JRCO|19443|JOURNAL REGISTER CO|0.03
20080822|48122Q104|JYTO|170705|Joytoto USA, Inc. Common Stock|0.03
20080822|481228203|JPMPRP|30492|JPMORGAN CHASE CAP XVI 6375 TR|21.81
20080822|48123W209|JPMPRW|12056|JP MORGAN CHASE CAP XXIV GTD C|23.05
20080822|48124G104|JPMPRZ|14100|J P MORGAN CHASE & CO CAP SECS|25.49
20080822|48131M102|JUHL|15094|JUHL WIND INC COM STK|3.70
20080822|481863108|JNEXF|89000|JUNEX INC|2.48
20080822|481905883|JNIP|766472|JUNIPER GROUP, INC. NEW COMMON|.
20080822|482423100|KBW|294439|KBW, INC. COM|28.72
20080822|482470101|KITD|31193|KIT digital, Inc. Common Stock|0.25
20080822|482740206|KVA|14235|K-V PHARMACEUTICALS CO CL A|21.99
20080822|483600300|KANA|52479|KANA SOFTWARE INC NEW|1.54
20080822|48562P103|KPPC|186919|KapStone Paper and Packaging C|7.49
20080822|486606106|KYN|13366|KAYNE ANDERSON MLP INVESTMENT |26.25
20080822|487275109|KGN|18588|Keegan Resources Inc Ordinary |2.40
20080822|488360108|KEM|57146|KEMET CORPORATION|1.66
20080822|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|.
20080822|489170100|KMT|24056|KENNAMETAL INC|34.59
20080822|491665105|KYUS|76367|KENTUCKY USA ENERGY, INC. COMM|1.43
20080822|491902102|KMDRF|18000|KERMODE RESOURCES LTD (CANADA)|0.14
20080822|492051305|KPELY|55519|KEPPEL LTD SPONSORED ADR|14.60
20080822|493267108|KEY|11863|KEYCORP (NEW)|10.53
20080822|493267405|KEYPRG|30213|KEYCORP NON CUMULATIVE PERP CO|92.59
20080822|49327K207|KEYPRB|11945|KEYCORP CAP VI TR PFD SECS|12.70
20080822|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080822|493732101|KFRC|18689|KFORCE INC|10.49
20080822|494580103|KND|26302|KINDRED HEALTHCARE INC|30.74
20080822|496162207|KREN|19244|KING ROAD ENTERTAINMT INC|0.07
20080822|496902404|KGC|108361|KINROSS GOLD CORP NEW|17.22
20080822|49834X106|KWBT|36318|KIWA BIO TECH PRODS GROUP CORP|0.06
20080822|49900K103|KNEC|42644|KNIGHT ENERGY CORP COM STK|1.30
20080822|499039105|KNPRF|20000|KNIGHT RESOURCES LTD|0.17
20080822|499064103|KNX|22251|KNIGHT TRANSPORTATION INC|17.43
20080822|499892107|KBSTY|12791|KOBE STEEL LTD SPON ADR|12.05
20080822|500117106|KDKN|23561|KODIAK ENERGY INC|1.75
20080822|50015Q100|KOG|51580|KODIAK OIL & GAS CORP|3.30
20080822|500233101|KCAP|37418|KOHLBERG CAPITAL CORPORATION C|10.36
20080822|500255104|KSS|19552|KOHLS CORP|47.96
20080822|50049M109|KB|112191|KOOKMAN BANK (NEW) ADS (1 COM |56.57
20080822|50075N104|KFT|22519|KRAFT FOODS INC CL-A|32.67
20080822|501014104|KKD|12705|KRISPY KREME DOUGHNUTS INC|4.26
20080822|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080822|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080822|501723100|LFL|122684|LAN AIRLINES S.A. ADS (EA REPT|11.17
20080822|50183L107|LDK|457570|LDK SOLAR CO LTD.|46.41
20080822|50186V102|LPL|40466|LG DISPLAY CO LTD ADS REPSTG C|13.58
20080822|501921100|LTVCQ|1140304|LTV CORP|.
20080822|50208C108|RIT|50644|LMP REAL ESTATE INCOME FUND IN|14.78
20080822|50208P109|LMLP|19554|LML PAYMENT SYSTEMS INC|2.00
20080822|502175102|LTC|16629|LTC PROPERTIES INC|26.98
20080822|502392103|LTXX|24912|L T X CORP|2.00
20080822|505336107|LZB|324955|LA-Z-BOY INCORPORATED|7.26
20080822|505730101|LDBKY|14136|Ladbrokes Plc Sponsored ADR (U|4.19
20080822|50575Q102|LTS|638587|LADENBURG THALMANN FINANCIAL|1.92
20080822|51206P109|LACO|28497|LAKES ENTERTAINMENT INC.|6.00
20080822|512807108|LRCX|69736|LAM RESEARCH CORP|37.14
20080822|512815101|LAMR|304599|LAMAR ADVERTISING CO CL-A|38.14
20080822|513665109|LLLI|11397|LAPMERD LESS LETHAL INC|0.10
20080822|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.39
20080822|514936103|LFG|325045|LANDAMERICA FIN'L GROUP INC|14.63
20080822|51508L103|LNY|32611|LANDRY'S RESTRNTS,INC|18.86
20080822|515097103|LDSR|44800|LANDSTAR INC|.
20080822|517834107|LVS|541598|LAS VEGAS SANDS CORP|41.02
20080822|51805Q102|LNGT|79380|LASER ENERGETICS INC CL A|0.03
20080822|51829R300|LTDI|600000|Latitude Industries Inc Common|.
20080822|52078P102|LWSN|14753|LAWSON SOFTWARE INC|7.96
20080822|521865105|LEA|21540|LEAR CORP|13.22
20080822|523768109|LEE|379562|LEE ENTERPRISES INC|3.56
20080822|52464N109|LFBG|88443|Left Behind Games Inc. Common |0.01
20080822|52469V106|LEGE|25950|Legend Media, Inc. Common Stoc|1.80
20080822|524908100|LEH|81916|LEHMAN BROTHERS HOLDINGS|13.72
20080822|52520B206|LEHPRL|23868|LEHMAN BROS HLDGS CAP TR IV PF|12.94
20080822|52520W317|LEHPRJ|77457|LEHMAN BROS HLDGS INC DEP SH R|13.20
20080822|526057104|LEN|11693|LENNAR CORP CL A COMMON|11.47
20080822|52729N100|LVLT|48443|LEVEL 3 COMMUNICATIONS INC|3.13
20080822|52730C101|LEVP|87553|LEV PHARMACEUTICALS INC|2.38
20080822|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080822|529771107|LXK|49545|LEXMARK INTL INC CL-A|36.26
20080822|53015Y206|LIAU|64049|LIBERTY ACQUISITION HOLDINGS C|9.95
20080822|530158104|USA|80876|LIBERTY ALL STAR EQUITY FUND|5.68
20080822|53123T107|LBSU|1955474|Liberty Star Uranium & Metals |0.03
20080822|53215T106|LPHI|76042|LIFE PARTNERS HLDGS INC|28.38
20080822|53217R207|LTM|1741926|LIFE TIME FITNESS INC|33.90
20080822|53223P104|LSTM|706409|LIFESTEM INTERNATIONAL, INC. C|.
20080822|532349107|LIHR|65304|LIHIR GOLD LTD SPONS ADR|20.46
20080822|53404M201|LNCPRF|17987|LINCOLN NATIONAL CAP TR PFD SE|22.00
20080822|535555106|LNN|117813|LINDSAY CORPORATION|83.85
20080822|5357EP108|LWLL|35502|LINKWELL CORP|0.17
20080822|536020100|LINE|11971|LINN ENERGY LLC COM UTS REP LT|20.80
20080822|53620L102|LINN|18285|LION INC|0.10
20080822|536797103|LAD|83594|LITHIA MOTORS INC CL A|5.67
20080822|536808405|LTHU|99986|LITHIUM TECHNOLOGY CORP NEW|0.08
20080822|538034109|LYV|128382|LIVE NATION, INC.|16.09
20080822|539570408|LPHC|18763|LocatePLUS Holdings Corporatio|0.04
20080822|539573105|LBAS|91852|Location Based Technologies, I|9.10
20080822|541095105|LGREF|50000|LOGAN RESOURCES LTD (CANADA)|0.11
20080822|54265M108|LOGE|52195|Long-e International, Inc. Com|0.08
20080822|543524300|LOOP|193015|LOOPNET INC COM STK|10.88
20080822|54985L109|LKEN|19390|Luke Entertainment, Inc. Commo|0.02
20080822|550021109|LULU|1883922|LULULEMON ATHLETICA INC COM ST|19.47
20080822|55027E102|LMNX|12453|LUMINEX CORPORATION|24.49
20080822|550278303|LUMC|69457|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080822|550344105|LGCU|31266|LUNA GOLD CORP|0.52
20080822|550372106|LMC|117073|LUNDIN MINING CORPORATION|5.10
20080822|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080822|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080822|552351108|LYJN|263785|Lyric Jeans, Inc. Common Stock|.
20080822|55261F104|MTB|76883|M AND T BANK CORP|68.25
20080822|55261X303|MBAH|40075|M.B.A HOLDINGS INC NEW|.
20080822|55262C100|MBI|4556671|MBIA INC|9.63
20080822|552643108|MBRTF|16100|MBMI RESOURCES INC|0.59
20080822|55269P302|MDZ|64566|MDS INC|15.05
20080822|552705105|MDII|22698|MDI INC|0.59
20080822|552727109|MCR|32860|MFS CHARTER INCOME TRUST SBI|8.15
20080822|55273C107|MIN|17515|MFS INTERMEDIATE INC TR SBI|6.21
20080822|55276N100|MRNA|18122|MDRNA INC COM|0.82
20080822|552848103|MTG|480942|MGIC INVESTMENT CORP|6.64
20080822|55292C203|MTBPRA|43251|M &T Cap Tr IV Gtd Enhanced Tr|24.54
20080822|552939100|MGF|57963|MFS GOVT MARKETS INCOME TR|6.77
20080822|552953101|MGM|936751|MGM MIRAGE|27.73
20080822|55305B101|MHO|22045|M/I HOMES INC|17.11
20080822|55305B200|MHOPRA|23026|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080822|55310B104|MITD|10000|MIT Holding, Inc. Common Stock|0.26
20080822|55312R107|MMGP|19191944|MM2 GROUP INC CLASS A|.
20080822|553166109|MPZ|25516|MPC CORPORATION COM|0.25
20080822|553477100|MRVC|68279|MRV COMMUNICATIONS INC|1.39
20080822|554042101|MWIS|14762|M-WISE, INC.|0.04
20080822|55405W104|MYRG|75168|MYR GROUP INC COM STK (DE)|16.00
20080822|55607P105|MQBKY|383262|Macquarie Group, Ltd. Sponsore|41.76
20080822|55608B105|MIC|70668|MACQUARIE INFRASTRUCTURE COMPA|20.80
20080822|55903Q104|MVG|11788|MAG SILVER CORP (CANADA)|7.53
20080822|55907R108|MGG|32091|MAGELLAN MIDSTREAM HLDGS LP CO|21.11
20080822|559071204|MGLG|410677|MAGELLAN ENERGY LTD.|.
20080822|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080822|55970P203|MDOR|16242|Magnum d' Or Resources Inc. Ne|0.55
20080822|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080822|559775101|MPG|38923|MAGUIRE PROPERTIES INC.|9.85
20080822|559778402|MTE|48976|MAHANAGAR TEL NIGAM ADS (2SHS)|4.76
20080822|560613101|MNLU|115761|Mainland Resources Inc. Common|6.20
20080822|560635104|MAIR|13122|MAIR HOLDINGS INC COM|4.17
20080822|560690208|COOL|59743|MAJESCO HOLDINGS ENTERTAINMENT|0.82
20080822|560748105|MJOG|11148|MAJESTIC OIL & GAS INC COM STK|0.32
20080822|561721101|MKOS|52023|MANAKOA SERVICES CORP|.
20080822|56176Q102|MNAP|17676|Manas Petroleum Corporation Co|0.68
20080822|56219P202|MNCSQ|91243|MANCHESTER INC NEW|0.07
20080822|563122100|MHTX|54140|MANHATTAN SCIENTIFICS INC|0.06
20080822|563771104|MTEX|20813|MANNATECH INCORPORATED|5.21
20080822|56400P201|MNKD|299326|MANNKIND CORP|3.10
20080822|565849106|MRO|162060|MARATHON OIL CORP|46.01
20080822|56624R108|MCHX|68054|MARCHEX INC|11.31
20080822|567908108|HZO|35104|MARINEMAX INC|7.01
20080822|56846R100|MCII|38800|Mariner's Choice International|0.01
20080822|57055W103|MTRE|18229|Market & Research Corp. Common|0.20
20080822|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080822|57060U308|SLX|82438|STEEL ETF MARKET VECTORS ETF T|81.80
20080822|57060U779|MES|43527|MARKET VECTORS GULF STATES ETF|39.03
20080822|570658203|MRKL|97250|MARKLAND TECHNOLOGIES INC NEW |.
20080822|571303403|MMIO|271700|Marmion Industries Corp. New C|.
20080822|571837103|MI|388324|MARSHALL & ILSLEY CORP NEW|13.79
20080822|571903202|MAR|42771|MARRIOTT INT'L INC(NEW) CL A|26.96
20080822|572322303|MSHL|67114|MARSHALL EDWARDS INC|2.84
20080822|573083102|MSO|330030|MARTHA STEWART LIV OMNIMED INC|8.21
20080822|573284106|MLM|24038|MARTIN MARIETTA MATERIALS INC |103.37
20080822|575424106|MASP|42707|MASS PETROLEUM INC. COMMON STO|3.00
20080822|576206106|MEE|77877|MASSEY ENERGY COMPANY|69.27
20080822|576678304|MTTG|105760|Material Technologies, Inc. Cl|.
20080822|577344104|MAUG|226539|MAUI GEN STORE INC|0.11
20080822|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.28
20080822|57775L106|MXFD|65393|MAXLIFE FUND CORP COM STK|15.80
20080822|577757107|MXMSF|26000|MAXIM RESOURCES LTD|0.15
20080822|577767106|MXWL|45701|MAXWELL TECHNOLOGIES INC|12.35
20080822|579489105|MNI|955710|MCCLATCHY CO (HOLD COMPANY)- A|3.63
20080822|58155Q103|MCK|163342|MCKESSON CORPORATION|57.34
20080822|582411104|MMR|216708|MCMORAN EXPLORATION CO|28.55
20080822|582828109|MDTV|15193|MDU COMMUNICATIONS INT'L INC. |0.39
20080822|582829107|MDWK|48649|MDWERKS INC|0.79
20080822|58401X407|MDIN|78206|Med Gen, Inc. New Common Stock|.
20080822|584404107|MEG|220122|MEDIA GENERAL INC CL A|11.84
20080822|58446C103|MEDT|21249|MediaTechnics Corporation Comm|0.02
20080822|58446K105|MCCC|44759|MEDIACOM COMMUNICATIONS CL-A|7.65
20080822|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080822|58458G109|MIHS|144217|MEDICAL INSTITUTIONAL SERVICES|.
20080822|584690309|MRX|31261|MEDICIS PHARMACEUTICAL CL-A|19.06
20080822|58470H101|MED|31483|MEDIFAST INC|7.94
20080822|58489M109|MDMN|242738|MEDINAH MINERALS INC|0.02
20080822|58500P107|MDTL|307635|MEDIS TECHNOLOGIES LTD|2.96
20080822|58501N101|MDVN|287651|MEDIVATION, INC.|21.94
20080822|58502M102|MLKNA|32593|MEDLINK INTERNATIONAL INC|1.48
20080822|585055106|MDT|23127|MEDTRONIC INC|56.55
20080822|585081102|MDWV|100000|MEDWAVE INC|.
20080822|58514Y102|MMDA|45148|MEGA MEDIA GROUP, INC. COMMON |0.03
20080822|58516W104|MGAFF|46493|MEGA URANIUM LTD (CANADA)|1.11
20080822|585168107|MGWSF|98307|Megawest Energy Corp. Common S|0.41
20080822|585464100|MPEL|24747|MELCO CROWN ENTERTAINMENT LTD |6.07
20080822|587188103|MNT|203010|MENTOR CORP (MINN)|24.99
20080822|587200106|MENT|76348|MENTOR GRAPHICS CORP|11.43
20080822|58732R103|MRPI|17563|MERA PHARMACEUTICALS INC|.
20080822|58734P105|MBR|21688|MERCANTILE BANCRP INC(ILLINOIS|17.15
20080822|588056101|MERC|13931|MERCER INTL INC COM STK|6.16
20080822|589433101|MDP|160060|MEREDITH CORP|27.11
20080822|589499102|MRGE|50861|MERGE HEALTHCARE INC COM STK (|1.44
20080822|58950R108|MRGN|12776|MERGENCE CORPORATION|.
20080822|590007100|MSVP|14591|MERITOR SAVINGS BANK (PA)|3.26
20080822|59001A102|MTH|488781|MERITAGE HOMES CORPORATION|21.86
20080822|590188108|MER|11312|MERRILL, LYNCH & CO INC|24.34
20080822|59021S703|MERPRG|16591|MERRILL LYNCH & CO INC DEP SH |10.66
20080822|59021V581|NKW|18760|MERRILL LYN MED TERM NT SER C |8.40
20080822|59022W539|EOF|10600|MERRILL LYNCH ACC RETRN NTS LK|7.49
20080822|59023V373|MERPRQ|204122|MERRILL LYNCH & CO INC DEP SHS|20.05
20080822|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080822|590479101|MESA|53950|MESA AIR GROUP INC (NEV)|0.49
20080822|590915104|MLXVF|23750|METALEX VENTURES LTD|0.30
20080822|59101V105|MTBR|11951|Metabolic Research, Inc. Commo|0.08
20080822|591018809|MBLX|73902|METALBOLIX INC COM STK|10.69
20080822|591176102|MEA|498123|METALICO INC|12.50
20080822|59156R504|METPRA|43783|METLIFE INC PFD SERIES A FLOAT|16.00
20080822|592142103|MDF|76792|METROPOLITAN HEALTH NTWRKS INC|2.22
20080822|592837108|MSMZF|28500|Mexican Silver Mines Ltd. Comm|0.27
20080822|59318E102|CMU|12494|MFS HIGH YIELD MUNICIPAL TR|4.99
20080822|59318R103|CMK|35308|MFS HIGH INCOME MUNI TR I|7.56
20080822|59318T109|CIF|10786|MFS INTERMEDIATE HIGH INCOME F|2.61
20080822|59479Q100|MCTI|10588|MICRO COMPONENT TECHNOLOGY INC|0.06
20080822|594918104|MSFT|243782|MICROSOFT CORP|27.18
20080822|594928103|MICAQ|14464|MICROAGE INC|.
20080822|594960106|MVIS|408903|MICROVISION INC (WASH)|2.34
20080822|595017104|MCHP|132928|MICROCHIP TECHNOLOGY INC|32.00
20080822|59502G103|MCTC|73480|MICROCHANNEL TECHNOLOGIES CORP|0.25
20080822|59506W104|MICG|92946|MICROFIELD GROUP INC|0.53
20080822|59509C105|MITI|239985|MICROMET INC COM STK|6.90
20080822|59509P106|MMTIF|45336|MICROMEM TECHNOLOGIES INC|1.34
20080822|595112103|MU|78405|MICRON TECHNOLOGY INC|4.68
20080822|595635103|MDY|129551|MIDCAP SPDR TR UNIT SR 1|146.53
20080822|596087106|MBRK|201959|MIDDLEBROOK PHARMACEUTICALS IN|2.06
20080822|596278101|MIDD|73120|MIDDLEBY CORP (THE)|53.42
20080822|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080822|598148104|MWY|97435|MIDWAY GAMES INC.|2.25
20080822|598153104|MDW|298714|MIDWAY GOLD CORP (CANADA)|1.30
20080822|598251106|MBHI|23875|MIDWEST BANC HOLDINGS INC|4.62
20080822|598709301|MZIA|19030|MILACRON, INC (NEW)|1.23
20080822|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080822|60038B105|MCEL|83082|MILLENNIUM CELL INC|.
20080822|600900104|MIMXF|81000|MILLSTREAM MINES LTD|0.08
20080822|602673204|MPIX|44440|Mindpix Corporation New Common|0.02
20080822|602900102|MFN|43929|MINEFINDERS LTD (F)|8.07
20080822|60443P103|BUF|12274|MINRAD INT'L INC.|1.89
20080822|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080822|604697102|MREO|15997|MIRENCO INC|0.15
20080822|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080822|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080822|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080822|60783C100|MODT|15858|MODTECH HOLDINGS INC|0.10
20080822|60801P208|MGUY|16106|MOGUL ENERGY INTL INC COM STK |0.20
20080822|608190104|MHK|145279|MOHAWK INDUSTRIES INC|66.84
20080822|60852M104|MIPI|100145|MOLECULAR INSIGHT PHARMACEUTIC|8.07
20080822|60855R100|MOH|44800|MOLINA HEALTHCARE,INC.|31.77
20080822|60877T100|MNTA|19127|MOMENTA PHARMACEUTICALS INC|14.94
20080822|609180104|MSTF|1740304|Monarch Staffing, Inc. Common |.
20080822|609286109|MPUCF|50000|MONETA POROUPINE MINES INC(F) |0.11
20080822|609761200|MGRN|25093|MONOGRAM ENERGY, INC. COMMON S|.
20080822|61238L109|MLORF|25000|MONTELLO RESOURCES LTD|0.05
20080822|615369105|MCO|15461|MOODY'S CORPORATION|37.31
20080822|615394202|MOGA|10600|MOOG INC CLA|44.22
20080822|61744M104|MSY|23196|MRG STLY HIGH YIELD|5.16
20080822|61745C105|IIF|34604|MRG STLY INDIA INVEST|23.67
20080822|617461207|MSJ|11044|Morgan Stanley Cap Trust VI Ca|19.01
20080822|61747W232|TQK|10322|MORGAN STLY 10% SPARQS LK TO A|17.61
20080822|61747W372|MNM|18098|MORGAN STANLEY SPARQS MANDATOR|13.03
20080822|61748W108|MHGC|16346|MORGANS HOTEL GROUP CO. COM|17.05
20080822|61750K208|MSZ|11675|Morgan Stanley Capital Trust V|18.70
20080822|61970P102|MHME|77562|MOST HOME CORP|0.13
20080822|61980V107|MOTV|149168|MOTIVE INC|2.21
20080822|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080822|620076109|MOT|29475|MOTOROLA INC|9.95
20080822|62458M108|MOVE|10417|MOVE INC COM STK|2.46
20080822|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080822|624581203|MVGR|38824|MOVIE GALLERY INC NEW COMMON S|4.40
20080822|624758108|MWA|648677|MUELLER WATER PRODUCTS, INC. S|11.02
20080822|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.03
20080822|62544S200|MCET|191825|MULTICELL TECHNOLOGIES, INC. N|.
20080822|625453105|MGAM|29356|MULTIMEDIA GAMES INC|4.75
20080822|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080822|62847C100|MVBY|21267|MY VINTAGE BABY INC COM STK (F|0.05
20080822|62847L100|MYEC|152915|MYECHECK, INC. COM|2.95
20080822|628530107|MYL|61788|MYLAN INC|12.98
20080822|62856A102|MYMX|88531|MYMETICS CORP|0.25
20080822|62912R107|NGPC|113024|NGP CAPITAL RESOURCES COMPANY |16.07
20080822|62912T103|NGAS|13953|NGAS RESOURCES INC|5.73
20080822|629248105|NMSS|45072|NMS COMMUNICATIONS CORP|0.58
20080822|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.60
20080822|629355108|NNRI|49280|NNRF INC COM STK (NV)|0.09
20080822|62944Y104|NVID|86069|NVID INTL INC|.
20080822|629445206|NVEC|30525|NVE CORPORATION NEW|31.08
20080822|62948B100|NWURF|42500|NWT URANIUM CORP COM SHS (CANA|0.10
20080822|629484106|NYM|12280|NYMAGIC INC|19.96
20080822|629491101|NYX|11619|NYSE EURONEXT COM|38.77
20080822|630075109|NGEN|281174|NANOGEN INC|0.34
20080822|630076107|NNLX|82313|NANO LOGIX, INC|0.05
20080822|630079101|NANX|22071|NAMPHASE TECHNOLOGIES CORP|2.00
20080822|630087104|NNVC|18903|NANO VIRCIDES, INC.|1.24
20080822|63009F105|NSPH|10448|NANOSPHERE INC. COM|10.00
20080822|63045E104|NAITF|28500|NAPIER ENVIRONMENTAL TECHS INC|.
20080822|631082203|NRWS|291681|NARROWSTEP, INC.|0.04
20080822|632381208|NCOC|22415|NATIONAL COAL CORP NEW|8.65
20080822|635405103|NCC|3949962|NATIONAL CITY CORP|4.90
20080822|63607P208|NFP|252843|NATIONAL FINANCIAL PARTNERS CO|18.62
20080822|637138108|NPBC|29773|NATL PENN BANCSHARES INC|14.22
20080822|637417106|NNN|158491|NATIONAL RETAIL PROPERTIES, IN|22.07
20080822|637640103|NSM|235781|NATIONAL SEMICONDUCTOR CORP|22.12
20080822|63888P406|BHIP|15259|NATURAL HEALTH TRENDS CORP NEW|0.55
20080822|63888T200|NTNI|88493|Natural Nutrition, Inc. New Co|.
20080822|63888X102|NHYF|10745|NATURAL HARMONY FOODS INC|.
20080822|638904102|NAVG|16171|NAVIGATORS GROUP INC|50.69
20080822|638910307|NRDCQ|13694|NATURADE INC|0.03
20080822|63901A105|NNAN|164274|NATURALNANO INC|0.03
20080822|63902Q109|NAWL|158612|NATUREWELL INC|.
20080822|639097104|NUSMF|15545|Nautilus Minerals Inc Ordinary|1.40
20080822|639208107|NAVR|29080|NAVARRE CORP|1.63
20080822|63929K101|NAORF|12000|NAVASOTA RESOURCES LTD|0.72
20080822|63937P209|NVSR|291841|NAVSTAR TECHNOLOGIES INC NEW C|0.05
20080822|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080822|640268108|NKTR|32188|NEKTAR THERAPEUTICS|4.02
20080822|640497202|NMGC|19068|NEOMAGIC CORP NEW|0.39
20080822|640505103|NEOM|735240|NEOMEDIA TECHNOLOGIES INC|.
20080822|64051M105|NEON|16307|NEONODE INC. COM|0.21
20080822|640933107|NTBKQ|590927|NET. BANK INC (NET BANK)|0.02
20080822|641074505|NEST|38527|NESTOR INC NEW|0.11
20080822|64110L106|NFLX|143135|NETFLIX COM INC|30.00
20080822|64118Q107|N|107434|NETSUITE INC COM|17.71
20080822|64120V102|WOLVQ|16655|NETWOLVES CORP|.
20080822|641208103|NWK|104454|NETWORK EQUIPMENT TECH INC|3.14
20080822|64124E106|NRGN|17159|NEUROGEN CORP|0.42
20080822|64125G100|NWCN|16100|Network CN Inc. Common Stock|1.60
20080822|64127M105|NGLPF|104474|NEVADA GEOTHERMAL POWER INC|0.98
20080822|641902200|NTAH|14300|NEVTAH CAP MGMNT CORP|0.35
20080822|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080822|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080822|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080822|643908106|NDVR|34000|NEW DOVER CAPITAL CORPORATION |0.03
20080822|64439S204|NFEI|16427|NEW FRONTIER ENERGY INC|0.90
20080822|644461105|GNB|24779|NEW GENERATION BIOFUELS HOLDIN|4.70
20080822|644535106|NGD|42267|NEW GOLD INC|5.74
20080822|646025106|NJR|32065|NEW JERSEY RESOURCES CORP|35.68
20080822|64704E104|NMEN|50000|NEW MEDIUM ENTERPRISES INC|.
20080822|649487204|BBAL|89482|NEW YORK HEALTH CARE INC NEW|0.08
20080822|650111107|NYT|488198|NEW YORK TIMES CO(THE)CL A|13.09
20080822|65105M108|NCT|298150|NEWCASTLE INVESTMENT CORP.|6.50
20080822|65158P107|NLAI|6821132|NewMarket Latin America, Inc. |.
20080822|651627101|NMKT|337834|NEWMARKET TECHNOLOGY INC|0.11
20080822|651639106|NEM|37606|NEWMONT MINING CORP (HOLDING C|44.89
20080822|65248E203|NWS|155989|THE NEWS CORPORATION LTD CL-B |13.82
20080822|652903105|NEXM|52566|NEXMED INC|1.46
20080822|65334H102|NXY|16096|NEXEN INC|31.98
20080822|653351106|NEXC|79653|NEXCEN BRANDS, INC. COM STK|0.41
20080822|65337Y102|WAVE|930124|NEXTWAVE WIRELESS IN COM STK|1.11
20080822|65338A103|NXHZ|19880|NexHorizon Communications, Inc|0.07
20080822|654086107|GAS|70591|NICOR INCORPORATED|44.51
20080822|65410X104|NIHK|32840|NIGHTHAWK SYS INC|0.04
20080822|654106103|NKE|42313|NIKE INC CL-B|60.59
20080822|65411Y200|NILR|75615|Nilam Resources Inc. New Commo|0.06
20080822|654145101|NLTX|52076|Nile Therapeutics, Inc. Common|4.83
20080822|654485101|NOXGF|14000|NIOGOLD MNG CORP|0.23
20080822|654744408|NSANY|17321|NISSAN MOTOR CO LTD SPONS ADR |15.43
20080822|654865104|NFTI|18689|NO FIRE TECHNOLOGIES INC|0.30
20080822|65488W103|NBF|62165|Nova Biosource Fuels, Inc. Com|0.35
20080822|65548P106|NBDFF|17356|NORBORD INC|4.63
20080822|655555100|NRDS|49220|NORD RESOURCES CORPORATION|0.50
20080822|656912102|PAL|38226|NORTH AMERICAN PALLADIUM LTD|4.33
20080822|656916103|NGEMF|19500|NORTH AMERN GEM INC|0.17
20080822|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.14
20080822|665531109|NOG|113237|Northern Oil and Gas, Inc. Com|7.69
20080822|66561E101|NOPLF|23500|NORTHERN PLATINUM LTD|0.75
20080822|66611L105|NFBK|151574|NORTHFIELD BANCORP INC NEW COM|11.95
20080822|666416102|NXG|17192|NORTHGATE MINERALS CORP|1.78
20080822|66704R100|NRF|587591|NORTHSTAR REALTY FINANCE CORP |7.51
20080822|667280408|NWA|105643|NORTHWEST AIRLINES CORP COM ST|9.36
20080822|66986M100|TONS|37762|NOVAMERICAN STEEL INC DEL|2.66
20080822|66987E206|NG|315256|NOVAGOLD RESOURCES INC(NEW)|6.88
20080822|669947889|NOVS|24055|NOVASTAR FINANCIAL, INC NEW|1.10
20080822|67030P107|NSOL|31459|NUCLEAR SOLUTIONS INC|0.07
20080822|67059L102|NSH|185638|NUSTAR GP HOLDINGS, LLC UT RES|18.68
20080822|6706K4105|NPT|22835|NUVEEN PREM INSD MUNI FD-4 INC|10.99
20080822|67060N204|NTRZ|204689|NUTRACEA NEW|0.60
20080822|67061T101|NIM|15023|NUVEEN SELCT MATURTIES MUNI FD|9.79
20080822|67062T100|NPI|20976|NUVEEN PREMIUN INC MUN FUND|12.77
20080822|670657105|NEA|11334|NUVEEN INSURED TAX FREE ADVANT|13.55
20080822|670682103|NMZ|19922|NUVEEN MUNICIPAL HIGH INCOME O|14.36
20080822|670683101|NMD|79402|NUVEEN MUNICIPAL HIGH INCM OPP|13.42
20080822|67069D108|NTRI|2871197|NUTRI/SYSTEM INC.|19.39
20080822|67070F100|NXZ|26257|NUVEEN DIV ADV MUNI FD-2|14.45
20080822|67070Y109|NZH|21710|NUVEEN CALIF DIV ADV MUNI FD|12.69
20080822|670704105|NUVA|38823|NUVASIVE INC|51.38
20080822|67071M104|NKL|15724|NUVEEN CALIFORNIA INSURED DIV |13.55
20080822|670712108|NYFX|11663|NYFIX INC|3.12
20080822|67072T108|JFR|28408|NUVEEN FLOATING RATE INCOME FU|9.98
20080822|67072W101|JHP|26826|NUVEEN QUALITY PREFERRED INCOM|8.29
20080822|67073B106|JPC|21593|NUVEEN MULTI STRATEGY INCOME|8.58
20080822|67087W203|OOAG|17320|OMDA Oil and Gas Inc New Commo|.
20080822|670928100|NUV|17832|NUVEEN MUNICIPAL VALUE FUND|9.63
20080822|671040103|OSIP|43765|OSI PHARMACEUTICALS INC|49.52
20080822|674870308|OPTT|27191|OCEAN POWER TECHNOLOGIES, INC |8.60
20080822|67551U105|OZM|10917|OCH-ZIFF CAPITAL MGMT GRP LLC |17.18
20080822|675746309|OCN|23220|OCWEN FINANCIAL CORPORATION (N|6.74
20080822|67611R100|ODYC|128292|Odyne Corporation Common Stock|0.40
20080822|676118102|OMEX|15034|ODYSSEY MARINE EXPLORATION INC|4.84
20080822|67612U102|ODEFF|20925|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20080822|678046103|BQI|615823|OILSANDS QUEST INC COM STK|4.52
20080822|680033107|ONB|71781|OLD NATL BANCORP (IND)|16.98
20080822|680277100|OSBC|104990|OLD SECOND BANCORP INC|16.69
20080822|681989109|OMRI|15151|OMRIX BIOPHARMACEUTICALS INC C|22.14
20080822|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080822|682128103|OVTI|18872|OMNIVISION TECHNOLOGIES INC|11.91
20080822|68215W107|OMTK|19050|OMNITEK ENGINEERING CORP COM (|1.50
20080822|68230M100|OCLG|15160|Oncologix Tech, Inc. Common St|0.05
20080822|68231G102|ONCO|240009|Oncology Med, Inc. Common Stoc|.
20080822|68231X105|OCOL|53988|Oncolin Therapeutics, Inc. Com|0.02
20080822|682421102|ONEV|4663643|ONE VOICE TECHNOLOGIES INC|.
20080822|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080822|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080822|682680103|OKE|14263|ONEOK INC (NEW)|43.80
20080822|682875109|ONSM|44533|ONSTREAM MEDIA CORP|0.59
20080822|68338A107|ONT|30186|ON2 TECHNOLOGIES INC|0.46
20080822|683707103|OEGY|99106|OPEN ENERGY CORPORATION COM ST|0.12
20080822|683715106|OTEX|209489|OPEN TEXT CORP|34.75
20080822|68375N103|OPK|51697|OPKO HEALTH, INC|1.83
20080822|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080822|68401H104|OPTR|119915|OPTIMER PHARMACEUTICALS, INC. |8.18
20080822|68555P100|ORBC|198704|ORBCOMM, INC COM STK|5.78
20080822|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080822|685921108|OZN|183818|OREZONE RES INC CL-A|0.88
20080822|686275108|OESX|108979|ORION ENERGY SYSTEMS INC COM S|6.13
20080822|686323106|ORIT|30251|ORITANI FINANCIAL CORP COM STK|16.37
20080822|686338104|OKOFF|18772|Orko Silver Corp Ordinary Shar|1.13
20080822|686588104|OHB|38590|ORLEANS HOMEBUILDERS INC|4.85
20080822|686701103|ORMT|201156|ORMET CORP|6.10
20080822|68827R108|OSIR|349714|OSIRIS THERAPEUTICS INC COM ST|14.97
20080822|688823202|OTT|13800|OTELCO, INC INCM DEPO SEC|16.00
20080822|690368105|OSG|53581|OVERSEAS SHIPHOLDING GROUP|68.15
20080822|690370101|OSTK|173269|OVERSTOCK COM INC DEL|18.03
20080822|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.75
20080822|69207P100|OXBO|113140|Oxygen Biotherapeutics, Inc. C|0.71
20080822|69323T101|PCM|23042|PCM FUND, INC|9.36
20080822|69331W104|PFFB|45033|PFF BANCORP INC|1.13
20080822|69333Y108|PFCB|272653|P.F. CHANGS CHINA BISTRO INC|25.43
20080822|693417107|PLXT|20638|PLX TECHNOLOGY INC|5.24
20080822|69344F106|PMCS|16593|P M C SIERRA INC|8.13
20080822|69344M101|PMI|17941|PMI GROUP INC (THE)|2.93
20080822|693483109|PKX|55755|POSCO ADS ( 1/4 COM STK)|111.67
20080822|69366Q303|PTSH|60542|PTS, INC. NEW|.
20080822|693737108|PHLH|201780|PACER HEALTH CORPORATION|.
20080822|693864100|PFAP|14982|Pacific Asia Petroleum, Inc. C|3.05
20080822|69404P101|PCBC|33867|PACIFIC CAPITAL BANCORP NEW|13.71
20080822|69412V108|PCBK|20816|PACIFIC CONTINENTAL CORP|12.42
20080822|69423U107|PEIX|271902|PACIFIC ETHANOL, INC.|2.04
20080822|694288101|PFCE|14856|PACIFIC FUEL CELL CORP|0.03
20080822|69433M103|PCFG|7868434|PACIFIC GOLD CORP|.
20080822|69480U206|PEGFF|28083|PACIFIC RUBIALES ENERGY CORP N|9.92
20080822|694944109|PFSD|17239|PACIFIC SANDS INC|0.09
20080822|69511V207|PACT|15280|PACIFICNET INC NEW|0.94
20080822|695459107|PAET|99091|PAETEC HLDG CORP|3.26
20080822|69562K100|PTIE|10895|PAIN THERAPEUTICS INC|9.93
20080822|696639103|PHHM|63290|PALM HARBOR HOMES INC|9.80
20080822|696643105|PALM|205304|PALM, INC.|8.04
20080822|69834A104|PUCCF|12810|Pancontinental Uranium Corpora|0.32
20080822|69840W108|PNRA|728280|PANERA BREAD COMPANY CL-A|53.08
20080822|69841Q100|PNGB|19017|Panglobal Brands Inc. Common S|0.48
20080822|69866E107|PANNF|87000|PANTERRA RESOURCE CORPORATION |0.43
20080822|698830106|PFMS|30158|PAPERFREE MEDICAL SOLUTIONS IN|.
20080822|69900Q108|PMED|2595322|PARADIGM MEDICAL INDS INC|.
20080822|69901X102|PDGT|206738|PARADIGM TACTICAL PRODUCTS, IN|.
20080822|69912M400|PFNO|383826|ParaFin Corporation New Common|.
20080822|69913R309|PRGN|83711|PARAGON SHIPPING INC COM SHS C|15.08
20080822|700658107|PRK|77838|PARK NATIONAL CORP|60.71
20080822|701354102|PRKR|200972|PARKERVISION INC|9.82
20080822|701455107|PRKA|41640|Parks! America, Inc. Common St|0.06
20080822|701645103|PARL|15386|PARLUX FRAGRANCES INC|6.23
20080822|70211M109|PTNR|40751|PARTNERS COMMUNICATIONS CO LTD|22.38
20080822|703012302|PTCH|41700|Patch International Inc. New C|0.15
20080822|70322M105|PPRG|157029|PATIENT PORTAL TECHNOLOGIES IN|0.33
20080822|70324A109|PASO|68573|Patient Access Solutions Inc. |0.43
20080822|703248203|PTI|15482|PATNI COMPUTER SYSTEMS LTD ADS|10.53
20080822|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080822|70336G102|PGYC|228195|Patriot Energy Corp. Common St|0.01
20080822|70336N107|PTSC|42187|PATRIOT SCIENTIFIC CORP|0.24
20080822|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080822|70438S103|PYDS|73933|PAYMENT DATA SYSTEMS INC|0.04
20080822|704549104|BTU|64502|PEABODY ENERGY CORP|68.13
20080822|704699107|PGC|43808|PEAPACK GLADSTONE FINL CORP|27.78
20080822|704763101|PXXFF|45901|PEARL EXPLORATION & PRODUCTION|1.63
20080822|705015105|PSO|20002|PEARSON PLC ADR(RP 1ORD25PEN) |12.16
20080822|70532U103|PEZFF|61375|PEDIMENT EXPLORATION LTD (CANA|1.24
20080822|70532V101|PDPR|207590|PEDIATRIC PROSTHETICS INC|.
20080822|70557B105|PGUZ|58200|PEGASUS PHARMACEUTICALS INC|0.08
20080822|70557V101|PGSI|26409|Pegasi Energy Resources Corpor|2.65
20080822|70558E207|PGSW|3319759|Pegasus Wireless Corp. (NV) Ne|.
20080822|707885109|PWE|145430|PENN WEST ENERGY TRUST|29.37
20080822|709102107|PEI|15662|PENN REAL ESTATE INVST TST SBI|18.53
20080822|709640106|PHSL|80012|PENTHOUSE INTERNATIONAL INC|.
20080822|709754105|PPCO|38181|PENWEST PHARMACEUTICALS CO.|3.80
20080822|713278109|PBY|14467|PEP BOYS MANNY MOE& JACK|8.40
20080822|71367D109|PGOG|48101|PERF Go-Green Holdings, Inc. C|0.92
20080822|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080822|714205101|PERT|17919|PERMANENT TECHNOLOGIES INC COM|0.11
20080822|714236106|PBT|11004|PERMIAN BASIN RTY TR UNIT BEN |24.18
20080822|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.12
20080822|71603A208|PTEI|16726|PETEL INCORPORATED COMMON STOC|.
20080822|71644E102|PCZ|37435|PETRO-CANADA COM|45.85
20080822|71646E100|PTR|56739|PETROCHINA CO LTD ADS(RP100 H |127.20
20080822|71649T104|PHUN|32355|PetroHunter Energy Corporation|0.23
20080822|71672N107|PTLNF|19966|PETROL ONE CORP|0.62
20080822|71676G108|PSUD|13410|PETROSUN INC COMMON STOCK|0.14
20080822|716768106|PETM|117568|PETSMART INC|24.32
20080822|716933106|PCYC|25566|PHARMACYCLICS INC|1.62
20080822|71710P106|PHEI|202099|Phantom Entertainment, Inc. Co|.
20080822|71714F104|PMC|21718|PHARMERCIA CORPORATION COM|23.40
20080822|718252604|PHI|37600|PHILIP LONG DST TEL ADR(RP 1SH|59.41
20080822|719005100|PBLS|313302|PHOENIX ASSOCITS LD SYNDICATE |.
20080822|71907X102|PXIA|22000|PHOENIX INDIA ACQUISITION CORP|0.02
20080822|71921A104|PHBR|13200|PHONEBRASIL INTL INC COM STK (|0.11
20080822|719316200|PNWIF|42750|PhotoChannel Networks Inc. New|3.30
20080822|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080822|721467108|PPC|34569|PILGRIM'S PRIDE CORP COM|17.07
20080822|72147P107|PGPM|1402433|PILGRIM PETROLEUM CORP|.
20080822|72200N106|PCQ|13541|PIMCO CAL MUNI INC|15.46
20080822|72200R107|PMF|106872|PIMCO MUNICIPAL INC FD|16.15
20080822|72200U100|PCN|152695|PIMCO CORPORATE INCOME FD|13.91
20080822|72200X104|RCS|19043|PIMCO STRATEGIC GLOBAL GOVT FD|10.05
20080822|72201A103|PMX|26930|PIMCO MUNICIPAL INCOME FUND II|13.92
20080822|72201B101|PTY|238001|PIMCO CORPORATE OPPORTUNITY FD|13.32
20080822|72201C109|PZC|24670|PIMCO CALIFORNIA MUNICIPAL INC|13.24
20080822|72201H108|PFL|26527|PIMCO FLOATING RATE INCM FD SB|13.56
20080822|722014107|PHK|25408|PIMCO HIGH INCOME FUND SBI|11.03
20080822|722767100|PINR|174528|PINE RIDGE HOLDINGS, INC COM S|.
20080822|723443107|PNCL|12602|PINNACLE AIRL CORP|4.82
20080822|72369H106|PHT|30300|PIONEER HIGH INCOM TRUST|13.20
20080822|723787107|PXD|21092|PIONEER NAT RES CO|63.27
20080822|724059100|PPDA|12306|PIPELINE DATA, INC|0.36
20080822|72663E205|PTEEF|16420|Plaintree Systems Inc. New Ord|0.11
20080822|727034209|PNHL|200000|PLANET NUTRITION HOLDINGS, INC|.
20080822|72706H108|PLKT|55298|Planktos Corp. Common Stock|0.01
20080822|727659112|PGRIW|26777|PLATINUM ENERGY RESOURCES INC |0.75
20080822|727667107|PDOS|169942|Platinum Studios, Inc. Common |0.09
20080822|72811U101|PYBX|41098|PlayBOX (US) Inc. Common Stock|0.20
20080822|728117300|PLA|85562|PLAYBOY ENTRPRS INC(HLDG CO) B|4.26
20080822|728127101|PLGC|17574|PLAYLOGIC ENTERTAINMENT INC|0.70
20080822|72919P103|PLUG|25477|PLUG POWER INC|2.89
20080822|730153103|PMVGF|82325|PMI Gold Corporation Ordinary |0.14
20080822|730843109|PTSEF|227441|POINTS INTL LTD (CANADA)|0.80
20080822|730864105|PTEK|16834|POKERTECK INC|4.32
20080822|731068102|PII|373335|POLARIS INDUSTRIES INC.|44.39
20080822|73174C100|PYMX|39632|PolyMedix, Inc. Common Stock|0.91
20080822|73179P106|POL|10791|POLYONE CORPORATION|8.12
20080822|731916102|PLM|38304|POLYMET MINING CORP (F)|3.23
20080822|73278L105|POOL|213359|POOL CORPORATION COM STK|22.70
20080822|732816103|POPN|7931825|POP N GO INC|.
20080822|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080822|733174106|BPOP|322304|POPULAR INC|6.68
20080822|73640Q105|PRAA|210005|PORTFOLIO RECOVERY ASSOCS INC |42.33
20080822|737464107|PPS|62939|POST PROPERTIES INC|30.63
20080822|73755F100|KCLOF|13075|POTASH ONE INC ORD SHS (CANADA|2.78
20080822|738754100|POWN|22019|POW! ENTERTAINMENT INC|0.12
20080822|738865104|PWDRE|397832|POWDER RIVER PETROLEUM INTERNA|0.01
20080822|739191104|PWAC|40295|Power Air Corporation Common S|0.15
20080822|739299105|PMII|13437|POWER MEDICAL INTERVENTIONS, I|4.18
20080822|739306108|PWRV|10000|Power of the Dream Ventures, I|0.16
20080822|739308104|PWER|477771|POWER-ONE INC|2.11
20080822|73931Q103|PWCL|10545|POWERCOLD CORPORATION|0.27
20080822|73932B105|PWSV|45806|Power-Save Energy Company Comm|2.30
20080822|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080822|73935A104|QQQQ|522434|POWERSHARES QQQ TR UNIT SER 1 |46.87
20080822|73935S105|DBC|317522|POWERSHARES DB COMMODITY INDEX|39.85
20080822|73935X179|PYH|35109|VALUE LINE IND ROTATION PORT P|27.18
20080822|73935X195|PSP|71100|LISTED PRIV EQTY PRTF PWRSHS E|17.12
20080822|73935X229|PGF|14998|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20080822|73935X278|PZD|23108|DYNAMIC CLEANTECH PORT PWRSHS |32.26
20080822|73935X377|PFI|52409|DYNAMIC FINL SECTOR PORT POWER|21.74
20080822|73935X401|PGJ|70044|POWERSHARES GOLDEN DRAGON HALT|23.65
20080822|73935X450|PJF|89670|DYNAMIC LGE CAP PORT PWRSHR EX|24.88
20080822|73935X625|PXJ|179287|POWERSHARES DYNAMIC OIL & GAS |28.49
20080822|73935X658|PXE|11215|POWERSHARES DYNAMIC ENERGY EXP|24.94
20080822|73935X708|PWV|19340|POWERSHARES DYNAMIC LRG CAP VA|17.86
20080822|73935X864|PWY|19633|POWERSHARES DYNAMIC SMALL CAP |15.64
20080822|73936B408|DBA|384228|POWERSHARES DB MULTI-SECTOR CO|37.64
20080822|73936B507|DBO|42593|POWERSHARES DB MULTI-SECTOR CO|46.52
20080822|73936G308|PBP|142341|PWRSHS GLB EXCH TRD FD S&P 500|24.12
20080822|73936N105|POWR|111867|POWERSECURE INTL INC COM STK (|8.87
20080822|73936T409|PEH|69625|POWERSHARES GLB EXCH TRD FD DY|18.07
20080822|73936T441|PWZ|11522|POWERSHRS INSURED CA MUNI BOND|23.73
20080822|73936T458|PZT|11174|POWERSHARES INSURED NY MUNI BO|23.85
20080822|73936T615|PBD|85666|POWERSHARES GLOBAL EXCH TRD FD|25.57
20080822|73941U102|POZN|298608|POZEN INC|11.75
20080822|73941X759|PYK|10447|PPLUS TR SER GSC-1 TR CTF CL A|22.50
20080822|73943C100|PRCM|11181|PRAEBIUS COMMUNICATIONS INC|0.10
20080822|740215108|PDS|31858|PRECISION DRILLING TR UNIT|22.05
20080822|740367107|PFBC|44084|PREFERRED BK LOS ANGELES CALIF|7.88
20080822|740434642|PJT|18033|PREFERREDPLUS TR SER GEC-1 TR |23.73
20080822|740444104|PLPC|30846|PREFORMED LINE PRODS CO|54.24
20080822|74060N200|PPTL|22727|PREMIUM PETROLEUM CORP NEW|.
20080822|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080822|74112D101|PBH|21967|PRESTIGE BRANDS HOLDINGS, INC.|9.53
20080822|741375109|PVNCE|27546|PREVENTION INSURANCE COM|0.01
20080822|741390108|PRVU|99472|PREVU INC COM STK (MN)|.
20080822|741503403|PCLN|46608|PRICELINE.COM INC NEW|99.21
20080822|74151N101|PRCC|29100|PRICESTER.COM INC|.
20080822|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080822|74157K846|PRM|31367|PRIMEDIA, INC NEW|3.33
20080822|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080822|741929103|PRTL|61003|PRIMUS TELECOMMUNICTN GR INC|0.30
20080822|74266T100|PRBEF|57900|PROBE RES LTD|0.59
20080822|74269U104|PKT|89494|PROCERA NETWORKS INC|1.39
20080822|742717101|PMKT|18364|PROCONCEPT MARKETING GROUP INC|0.16
20080822|74272C109|PMGU|144055|PRO MOTORS GROUP CP COM|0.08
20080822|742962103|PVTB|199399|PRIVATE BANCORP INC.|29.46
20080822|743187106|PGNX|34192|PROGENICS PHARMACEUTICALS INC |12.19
20080822|743263105|PGN|40180|PROGRESS ENERGY INC|44.22
20080822|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080822|743315103|PGR|42322|PROGRESSIVE CORP|17.85
20080822|743423204|PRMO|24396|PROM RES INC NEW COM STK (FL) |.
20080822|743429102|PRPM|20661|PROPALMS INC COM STK|0.02
20080822|74344G104|PMSEY|18906|PROMISE CO LTD UNSPONS ADR (JA|11.15
20080822|74347R230|SEF|23604|PROSHARES TRUST SHORT FINANCIA|74.48
20080822|74347R321|FXP|408277|PROSHARES TRUST ULTRASHORT FTS|89.13
20080822|74347R339|EFU|69301|PROSHARES TRUST ULTRASHORT MSC|105.99
20080822|74347R354|EEV|154165|PROSHARES TR ULTRA SHORT MSCI |92.30
20080822|74347R404|MVV|36288|PROSHARES TR ULTRA MIDCAP 400 |67.08
20080822|74347R412|SJH|28318|ULTRASHORT RUSSELL 2000 VALUE |85.08
20080822|74347R479|UVT|62789|ULTRA RUSSELL 2000 VALUE PROSH|41.17
20080822|74347R487|UKK|103158|ULTRA RUSSELL 2000 GROWTH PROS|54.23
20080822|74347R495|UVU|51771|ULTRA RUSSELL MIDCAP VALUE PRO|41.29
20080822|74347R529|UVG|10165|ULTRA RUSSELL 1000 VALUE PROSH|40.55
20080822|74347R545|SSG|22058|ULTRASHORT SEMICONDUCTORS PROS|65.57
20080822|74347R586|DUG|215226|ULTRASHORT OIL & GAS PROSHARES|33.61
20080822|74347R644|SZK|12628|ULTRASHORT CONSUMER GOODS PROS|71.82
20080822|74347R651|SMN|37049|ULTRASHORT BASIC MATERIALS PRO|34.60
20080822|74347R677|URE|33727|ULTRA REAL ESTATE PROSHARES TR|27.15
20080822|74347R685|UPW|39504|ULTRA UTILITIES PROSHARES TR|63.92
20080822|74347R693|ROM|19365|ULTRA TECH PROSHARES TR|59.40
20080822|74347R727|UXI|49768|ULTRA INDUSTRIALS PROSHARES TR|59.20
20080822|74347R743|UYG|15085|ULTRA FINANCIALS PROSHARES TR |19.16
20080822|74347R750|UCC|61140|ULTRA CONSUMER SERVICES PROSHA|41.34
20080822|74347R776|UYM|31303|ULTRA BASIC MATERIALS PROSHARE|78.48
20080822|74347R792|SDD|23206|ULTRASHORT SMALLCAP600 PROSHAR|68.12
20080822|74347R800|MYY|15969|PROSHARES TR SHORT MIDCAP400 P|62.23
20080822|74347R818|SAA|108525|ULTRA SMALLCAP 600 PROSHARES T|52.99
20080822|74347R842|UWM|474648|ULTRA RUSSELL 2000 PROSHARES T|51.35
20080822|74347R867|DXD|93255|PROSHARES TR ULTRASHORT DOW30 |62.64
20080822|74347R883|SDS|361664|PROSHARES TR ULTRASHORT S&P 50|66.27
20080822|74348T102|PSEC|175648|PROSPECT CAPITAL CORP COM STK |13.73
20080822|743606105|PRSP|12256|PROSPERITY BANCSHARES INC|30.33
20080822|743642100|PRTX|19052|PROTALEX INC|0.62
20080822|743663403|PONE|24680|PROTECTION ONE, INC. NEW|7.22
20080822|743697104|PPTI|18157|PROTEIN POLYMER TECHNLGS INC|0.04
20080822|74373F100|PVCT|37415|PROVECTUS PHARMACEUTICAL INC|1.44
20080822|743859100|PBKS|387727|PROVIDENT BANKSHARES CORP|6.82
20080822|74386K104|PVX|48401|PROVIDENT ENERGY TR UT|10.49
20080822|74386T105|PFS|27152|PROVIDENT FINANCIAL SERVICES I|14.47
20080822|744285107|PRXM|100000|PROXIM WIRELESS CORPORATION CO|0.44
20080822|744320102|PRU|19061|PRUDENTIAL FINANCIAL INC.|70.88
20080822|74439H108|PSYS|17165|PSYCHIATRIC SOLUTIONS INC|36.43
20080822|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080822|74440J101|PSDV|13955|PSIVIDA CORP COM|3.07
20080822|744573106|PEG|11656|PUB SVC ENTERPRISE GROUP INC|40.50
20080822|744674201|PUDC|44190|PUDA COAL, INC. NEW|0.40
20080822|746218106|PURE|25735|PURE BIOSCIENCE|4.53
20080822|74622A100|PTTL|38095|Pure Transit Technologies, Inc|1.60
20080822|74623Q104|PNCKF|410608|PURE NICKEL INC COM SHS (CANAD|0.09
20080822|74623W101|PPML|21084|PURE PLAY MUSIC, LTD. COMMON S|2.20
20080822|746235100|PSPM|17825|Purespectrum Inc Common Stock |0.16
20080822|74627R108|PURO|36384|PURIO INC. COMMON STOCK (NV)|0.24
20080822|746387109|PPBV|521189|PURPLE BEVERAGE COMPANY, INC. |0.68
20080822|747215101|PDO|22317|PYRAMID OIL CO|14.93
20080822|74729D106|QSGI|13614|QSGI INC COM|0.21
20080822|74730A109|QPCI|199101|QPC LASERS INC COM STK|0.21
20080822|74731Q103|PZN|47120|PZENA INVESTMENT MANAGEMENT, I|9.18
20080822|747582104|QSII|66620|QUALITY SYS INC|41.41
20080822|747594109|QLSC|20620|QUALSEC COM|0.21
20080822|74765E109|QTWW|1006300|QUANTUM FUEL SYS TECHNOLOGIES |1.81
20080822|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.02
20080822|748203106|QBRWF|96583|QUEBECOR WORLD INC SUB VTG SHS|0.11
20080822|74835U109|QCC|14597|QUEST CAP CORP|1.62
20080822|74835X301|QMNM|19222|Quest Minerals & Mining Corp. |.
20080822|74836V205|QARTF|105848|Questair Technologies Inc New |0.57
20080822|74837P108|QUIK|23827|QUICKLOGIC CORPORATION|1.52
20080822|749121109|Q|249220|QWEST COMMUNICATIONS INTL|3.68
20080822|749136107|RGFC|25661|R & G FINL CORP CL-B|0.35
20080822|749227104|RAS|414731|RAIT FINANCIAL TRUST COM|5.91
20080822|74926T102|RBCL|12701|RBC Life Sciences, Inc. Common|0.67
20080822|749283206|RBDC|18523|RIB.COM INC NEW COM|0.25
20080822|749412102|RDMG|47720|R D M SPORTS GROUP INC|.
20080822|74955W307|RHD|2938975|R.H. DONNELLEY CORP(NEW)|2.47
20080822|74956W108|RGBL|52261|R G GLOBAL LIFESTYLES INC|0.16
20080822|74963B105|RMH|78171|RMK HIGH INCOME FD,INC.|1.67
20080822|74972L102|RRR|10713|RSC HOLDINGS, INC|9.60
20080822|74973X105|RTGV|367406|RTG VENTURES INC|0.04
20080822|749941100|RFMD|32537|RF MICRO DEVICES INC|3.66
20080822|750086100|RAX|105339|RACKSPACE HOSTING, INC. COM|10.60
20080822|750236101|RDN|1053709|RADIAN GROUP INC|3.01
20080822|75040P108|ROIA|51705|RADIO ONE INC CL A|1.43
20080822|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.97
20080822|750438103|RSH|177587|RADIOSHACK CORP|18.07
20080822|750483109|RDXM|16600|RADIX MARINE INC|.
20080822|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080822|75130P109|RAME|20225|RAM ENERGY RESOURCES INC COM S|4.86
20080822|75188R106|RNCH|26299|Rancher Energy Corp. Common St|0.25
20080822|75339L107|RPDM|138577|RAPID FIRE MARKETING INC (NV) |.
20080822|753393107|RPDI|200000|RAPID FITNESS INC COM STK (NV)|.
20080822|753400100|RPID|76826|RAPID LINK INCORPORATED|0.07
20080822|75382A107|RPTN|57317|RAPTOR NETWORKS TECHNOLOGY INC|0.38
20080822|754055101|RZ|188242|RASER TECHNOLOGIES INC|8.46
20080822|754212108|RAVN|18764|RAVEN INDUSTRIES INC|41.29
20080822|754730109|RJF|52019|RAYMOND JAMES FINANCIAL INC|29.62
20080822|75510T101|RAYMF|13760|RAYTEC METALS CORP ORDINARY SH|0.61
20080822|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080822|756109104|O|658711|REALTY INCOME CORP|25.01
20080822|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.23
20080822|75686N201|RRLB|222030|Red Reef Laboratories Internat|.
20080822|75689M101|RRGB|10202|RED ROBIN GOURMET BURGERS INC |27.21
20080822|757268107|RDFVF|54354|REDCORP VENTURES LTD|0.12
20080822|757636303|RDLI|59218|REDLAW INDS INC|.
20080822|757736103|RPBC|13211|Redpoint Bio Corporation Commo|0.50
20080822|758075402|RWT|1548231|REDWOOD TST INC|17.98
20080822|758205207|RUK|23877|REED ELSEVIER PLC CORP SPONS A|44.34
20080822|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080822|758765101|RGEYF|10035|Regal Energy Ltd Common Shares|0.14
20080822|758943104|RGUS|26344|REGI US INC|0.61
20080822|75902E100|RKH|27127|REGIONAL BK HLDRS TST|98.57
20080822|7591EP100|RF|144465|REGIONS FINANCIAL CORP (NEW)|8.15
20080822|759351109|RGA|84410|REINSURANCE GROUP OF AMER INC |47.62
20080822|75954T104|REMI|10177|REMEDENT, INC.|1.35
20080822|75961Q101|RMDX|587701|REMOTEMDX INC|1.17
20080822|75966C115|RAKWS|17600|RENAISSANCE ACQUISITION CORP W|0.09
20080822|75966C305|RAK|21241|RENAISSANCE ACQUISITION CORP C|5.79
20080822|75971P101|RNWF|1632600|Renewal Fuels, Inc. Common Sto|.
20080822|759910102|REPR|14500|REPRO MED SYS INC|0.15
20080822|760112102|RTK|1007727|RENTECH, INC|2.40
20080822|760911107|REFR|19161|RESEARCH FRONTIERS INC|5.03
20080822|760975102|RIMM|37785|RESEARCH IN MOTION LTD|132.30
20080822|76111T102|RSSYF|17995|RSIN SYSTEMS INC|0.60
20080822|76120W302|RSO|12277|RESOURCE CAPITAL CORP|5.47
20080822|76128M108|RVXCF|37993|RESVERLOGIX CORP|7.26
20080822|761308105|TRES|34733|TheRetirementSolution.com, Inc|0.12
20080822|761379106|RVGD|1858009|REVENGE DESIGNS INC COMMON STO|.
20080822|761525500|REV|22400|REVLON INC CL A COMMON|1.30
20080822|76154A101|RVLTF|100000|Revolution Technologies Inc Or|0.02
20080822|761640101|RNN|303092|REXAHN PHARAMACEUTICALS, INC|1.17
20080822|765641303|RICK|74631|RICK'S CABARET INT'L INC|15.24
20080822|76657R106|RNOW|10117|RIGHTNOW TECHNOLOGIES, INC|15.36
20080822|766714109|RSMI|240419|RIM SEMICONDUCTOR COMPANY|.
20080822|767576101|RTWW|96525|Riptide Worldwide, Inc. Common|0.10
20080822|767744105|RBA|16238|RITCHIE BROS.AUCTIONEERS INC|27.31
20080822|767754104|RAD|423352|RITE AID CORP|1.20
20080822|769718107|RDWG|21601051|ROAD WINGS INC|.
20080822|770323103|RHI|45500|ROBERT HALF INTERNATIONAL INC |25.82
20080822|77174P102|RCTFF|30000|ROCHESTER RESOURCES LTD|0.57
20080822|77208P102|RCKE|15785|Rock Energy Resources, Inc. Co|2.60
20080822|773108105|RKLC|1102544|ROCKELLE CORP|.
20080822|774186100|RCKB|29257|ROCKVILLE FINANCIAL, INC.|14.23
20080822|774374102|RMTI|12193|ROCKWELL MEDICAL TECHNOLGS INC|4.90
20080822|775781206|RYCEY|86657|ROLLS ROYCE GROUP PLC SPONS AD|34.38
20080822|776382202|RMLX|31675|ROOMLINX INC|0.02
20080822|778296103|ROST|26593|ROSS STORES INC|38.89
20080822|778669101|ROHI|62938|ROTECH HEALTHCARE INC COM|0.06
20080822|780097754|RBSPRQ|14293|ROYAL BANK OF SCOTLAND GP PLC |18.40
20080822|780752101|RYPE|65701|Royalite Petroleum Company, In|0.25
20080822|780911103|RBY|51691|RUBICON MENERALS CORP (F)|1.34
20080822|78112T107|RBCN|12809|RUBICON TECHNOLOGY INC COM STK|13.21
20080822|78127A101|RUNU|173499|Rudy Nutrition Common Stock|.
20080822|78249M405|RUSL|79306|Russell Industries Inc Common |.
20080822|783332109|RUTH|43308|RUTHS HOSPITALITY GROUP INC CO|4.61
20080822|78355W106|RSP|370277|RYDEX S & P EQUAL WEIGHT ETF|41.85
20080822|78355W783|RSU|35645|RYDEX 2X|51.77
20080822|78403A106|SCOXQ|79194|SCO GROUP INC (THE)|0.21
20080822|784117103|SEIC|58919|SEI INVESTMENTS CO|22.56
20080822|78412U101|SESI|14998|SES Solar Inc. Common Stock|0.44
20080822|78423C108|SGXP|87967|SGX PHARMACEUTICALS INC|2.99
20080822|784305104|SJW|29169|SJW CORP|27.67
20080822|78461V109|SNRG|398947|SNRG CORPORATION|0.04
20080822|78462F103|SPY|58292|SPDR TR UNIT SER-1|127.80
20080822|78463X301|GMF|15275|SPDR INDEX SHS FUND SPDR S&P E|65.60
20080822|78463X772|DWX|62180|SPDR INDEX SHS FDS S&P INTL DI|56.90
20080822|78463X863|RWX|113596|SPDR DJ WILSHIRE INTERNATIONAL|43.00
20080822|78463X871|GWX|96962|SPDR INDEX SHS FD SPDR S&P INT|27.74
20080822|78464A300|DSV|12544|SPDR SER TR SPDR DJ WILSHIRE S|60.42
20080822|78464A458|TFI|29722|SPDR SER TR LEHMAN MUN BD|22.04
20080822|78464A508|ELV|21795|SPDR SER TR SPDR DJ WILSHIRE L|68.40
20080822|78464A680|BIL|61368|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20080822|78464A698|KRE|1110689|SPDR SER TR KBW REGIONAL BKG E|30.68
20080822|78464A714|XRT|4142961|SPDR SERIES TR SPDR S&P RETAIL|31.04
20080822|78464A763|SDY|25234|SPDR SERIES TR SPDR S&P DIVIDE|46.84
20080822|78464A771|KCE|24016|SPDR SERIES TRUST KBW CAPITAL |42.80
20080822|78464A789|KIE|58221|SPDR SERIES TRUST KBW INSURANC|41.09
20080822|78464A888|XHB|64738|SPDR SERIES TR SPDR S&P HOMEBU|18.55
20080822|784774101|STEC|32260|STEC INC COM STK|10.37
20080822|78484Q202|SIVC|132699|S3 Investment Company, Inc. Ne|.
20080822|78484R101|STWG|104900|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080822|78486Q101|SIVB|11655|SVB FINANCIAL GROUP|54.53
20080822|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080822|785271107|SBBFF|17900|Sabina Silver Corporation Ordi|0.85
20080822|785688102|SBR|16695|SABINE ROYALTY TR UT BI|67.24
20080822|786326108|SDA|112219|SADIA S.A. ADS (REPTG 3 PFD SH|19.96
20080822|790148100|JOE|55364|ST.JOE COMPANY(THE)|35.26
20080822|79377W108|SKS|182972|SAKS INCORPORATED|10.44
20080822|79546E104|SBH|150589|SALLY BEAUTY HLDGS INC|8.26
20080822|795757103|SFPI|17523|SALTON INC|0.18
20080822|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |20.50
20080822|796193100|SNTRF|191017|San Anton Resource Corp Ordina|0.20
20080822|800013104|SAFM|25998|SANDERSON FARMS INC|40.00
20080822|80007P307|SD|10663|SANDRIDGE ENERGY, INC.|35.21
20080822|800677106|SGMO|346207|SANGAMO BIOSCIENCES INC|9.93
20080822|800907107|SANM|320333|SANMINA-SCI CORP|2.09
20080822|80201E108|SFEG|90006|Santa Fe Gold Corporation Comm|0.75
20080822|80281R706|STDPRA|14258|SANTANDER FIN PREF S.A. UNIPER|21.75
20080822|803023100|SANRF|10000|SANTOY RESOURCES LTD (NEW) CAN|0.18
20080822|803050103|SAOL|18212|Sao Luis Mining, Inc. Common S|0.05
20080822|803054204|SAP|64141|SAP AKTIENGESELL ADS (EA REPST|56.01
20080822|803720101|SRSR|75670|Sarissa Resources Inc. Common |0.02
20080822|803791102|SARO|17362|SARS Corporation Common Stock |0.30
20080822|803893106|SATC|169597|SATCON TECHNOLOGY CORP|2.27
20080822|804098101|SAY|46108|SATYAM COMPUTER SERVICES LTD|21.62
20080822|805147105|ZERO|39685|SAVE THE WORLD AIR INC|0.34
20080822|80517Q100|SVNT|208467|SAVIENT PHARMACEUTICALS INC|21.95
20080822|805423308|SVVS|72765|SAVVIS INC NEW|14.95
20080822|805566106|SXEYF|17094|SAXON ENERGY SERVICES INC (CAN|6.71
20080822|808513105|SCHW|12178|SCHWAB CHARLES CORP|23.02
20080822|808627103|SCRX|262242|SCIELE PHARMA INC COM STK|19.02
20080822|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080822|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080822|811054402|SSP|20065|E.W. SCRIPPS COM NEW CL A COM |7.02
20080822|811065101|SNI|16356|SCRIPPS NETWORKS INTERACTIVE I|41.86
20080822|811371707|SCRA|15000|SEA CONTAINERS LTD CL-A|0.02
20080822|811707306|SBCF|194378| SEACOAST BKG CORP FLA|9.44
20080822|811916105|SA|305944|SEABRIDGE GOLD INC|15.55
20080822|812139301|ZZ|291736|SEALY CORPORATION COM|6.42
20080822|81219P309|SMWF|116202|Seamless Corporation Common St|.
20080822|812224202|SRCH|130228|SEARCHLIGHT MINERALS CORP NEW |2.55
20080822|812350106|SHLD|4740241|SEARS HOLDINGS|86.82
20080822|81369Y209|XLV|138665|SELECT SECTOR SPDR FUND-HEALTH|32.76
20080822|81369Y308|XLP|169834|CONSUMER STAPLES SECTOR SPDR|28.17
20080822|81369Y407|XLY|52547|SELECT SECTOR SPDR-CONSUMER DI|29.99
20080822|81369Y506|XLE|595831|ENERGY SECTOR SPDR|76.37
20080822|81369Y605|XLF|6170286|FINANCIAL SECTOR SPDR|19.98
20080822|81369Y704|XLI|98723|INDUSTRIAL SECTOR SPDR|34.61
20080822|81369Y803|XLK|62259|TECHNOLOGY SECTOR SPDR|22.98
20080822|81369Y886|XLU|31982|UTILITIES SECTOR SPDR|37.70
20080822|81371U104|SCTC|18750|SECURE TECHNOLOGIES GROUP, INC|.
20080822|81372M101|SFNL|197923|SECURED FINANCIAL NETWORK, INC|0.02
20080822|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080822|814047106|SBKC|10529|SECURITY BANK CORP|4.03
20080822|81634A101|SLS|11727|SLEIGMAN LASALLE INTERNATIONAL|12.11
20080822|816409106|SKRKF|43500|Selkirk Metals Corp Common Sha|0.21
20080822|81663N206|SMI|48300|SEMICONDUCTOR MANUFACTURING IN|2.28
20080822|816851109|SRE|10241|SEMPRA ENERGY|57.02
20080822|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080822|816922108|SEMFF|237500|SEMAFO INC|1.17
20080822|81724Q107|SNMX|16155|SENOMYX INC|4.47
20080822|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|4.18
20080822|817565104|SCI|23000|SERVICE CORP INTL|10.07
20080822|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080822|818542102|SYEV|15284|SEYCHELLE ENVIRNMT TECH.INC|0.20
20080822|820013100|SHRPQ|38428|SHARPER IMAGE CORP|0.02
20080822|822825105|SHRN|39698|SHELRON GROUP INC|.
20080822|823213103|SDTH|275364|ShengdaTech, Inc. Common Stock|9.57
20080822|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.13
20080822|824348106|SHW|77161|SHERWIN-WILLIAMS CO|57.56
20080822|824901102|SHGDF|118200|SHORE GOLD INC (F)|1.29
20080822|825211105|SHOR|107253|SHORTEL, INC|5.30
20080822|825356108|SHSH|10962|SHOSHONE SILVER MNG CO.|0.11
20080822|82568P304|SFLY|16411|SHUTTERFLY, INC|9.85
20080822|825782105|SIBE|13911|Sibling Entertainment Group Ho|0.21
20080822|826197501|SI|14766|SIEMENS AKTIENGESELLSCHAFT ADS|110.58
20080822|82620E107|SLXN|75751|Sielox, Inc. Common Stock|0.20
20080822|82631N104|SRAGF|12000|Sierra Geothermal Power Corp. |0.45
20080822|826315103|SGCP|415000|Sierra Gold Corporation Common|.
20080822|826565103|SIGM|1082072|SIGMA DESIGNS INC|18.58
20080822|82668L872|SIG|12558|SIGNET GROUP PLC ADR|11.34
20080822|82668Y106|SDVI|525092|SIGNATURE DEVICES, INC|0.02
20080822|82669G104|SBNY|12483|SIGNATURE BANK|29.74
20080822|82669P104|SGN|66332|SIGNALIFE, INC. COM|0.08
20080822|826917106|SIGA|52563|SIGA TECHNOLOGIES INC|2.65
20080822|827084864|SPIL|43615|SILICONWARE PRECISON IND ADS|6.63
20080822|827692104|SDRG|31743|SILVER DRAGON RESOURCES INC.|0.15
20080822|82771R105|SFMI|27721|Silver Falcon Mining, Inc. Cla|0.07
20080822|82772U107|SVGAF|14500|Silver Grail Resources Ltd. Or|0.15
20080822|82808P106|SQIFF|10779|SILVER QUEST RESOURCES COM|0.14
20080822|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080822|828229104|SSEBF|24048|SILVER SPRUCE RES INC|0.18
20080822|82823L106|SSRI|26492|SILVER STANDARD RES INC (F)|27.69
20080822|828251108|SSBX|186813|SILVER STATE BANCORP|0.50
20080822|828336107|SLW|88622|SILVER WHEATON CORP|11.85
20080822|82835P103|SVMFF|26783|SILVERCORP METALS INC COM (CAN|3.84
20080822|829073105|SSD|234920|SIMPSON MANUFACTURING CO INC|27.90
20080822|829204304|SMTK|476895|Simtek Corporation New Common |2.55
20080822|82929L109|SGF|15411|SINGAPORE FUND INC|12.81
20080822|82935D109|SFSH|61588|SINOFRESH HEALTHCARE INC|0.06
20080822|82935T104|SGAS|28161|Sino Gas International Holding|0.85
20080822|82936F103|SFBE|71043|SINO FIBRE COMMUNICATIONS INC |0.40
20080822|82967H101|SIRF|1045331|SIRF TECHNOLOGY HOLDINGS INC|1.91
20080822|82967N108|SIRI|1722779|SIRIUS XM RADIO INC COM STK (D|1.39
20080822|82967Y104|SIRV|4643223|SIRVA INC|.
20080822|82980W101|SYTE|69740|SITESTAR CORPORATION|0.12
20080822|83001P109|SIX|96884|SIX FLAGS INC|1.12
20080822|830695102|SKNY|153680|Skinny Nutritional Corp. Commo|0.28
20080822|830701108|SKNN|760989|Skins Inc. Common Stock|0.09
20080822|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080822|83083D206|SKYI|14724|SKYE INTL INC NEW COM STK|0.25
20080822|83088M102|SWKS|20371|SKYWORKS SOLUTIONS INC|9.12
20080822|830928107|SKIL|66353|SKILLSOFT PLC ADR|9.89
20080822|83169V104|SMGY|20848|SMART ENERGY SOLUTIONS|0.11
20080822|83171V100|SOLN|22758|SMART ONLINE, INC.|3.25
20080822|831756101|SWHC|309221|SMITH & WESSON HLDG CORP|5.51
20080822|831865209|AOS|11257|SMITH A O CORP|39.56
20080822|832110100|SII|173316|SMITH INTERNATIONAL INC|74.90
20080822|832154108|SMSI|13658|SMITH MICRO SOFTWARE INC|7.35
20080822|832248108|SFD|48754|SMITHFIELD FOODS,INC|23.96
20080822|832682207|SMTX|12417|SMTC CORPORATION NEW|1.68
20080822|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.55
20080822|83364M107|SXMVF|45900|SOCIETE D'EXPL MINIERE VIOR (F|0.08
20080822|83403K203|SOFN|30774|SOFTNET TECHNOLOGY CORP. NEW C|.
20080822|83414T102|SLND|92600|Solar Night Industries, Inc. C|.
20080822|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080822|83415U108|SOLF|547333|SOLARFUN POWER HOLDINGS CO LTD|18.60
20080822|834156101|SOEN|26092|Solar Enertech Corp. Common St|0.57
20080822|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.55
20080822|83420E107|SOLI|81107|SOLEI SYSTEMS INC COMMON STOCK|.
20080822|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080822|83426W101|SOLM|268751|SOLOMON TECHNOLOGIES INC|0.02
20080822|83437G103|SLTA|15951|Soltera Mining Corp. Common St|0.22
20080822|834445405|SMTS|11323|SOMANETICS CORP|24.92
20080822|83490A100|SOPW|27659|SOLAR POWER, INC. COM STK|1.35
20080822|83546Q109|SBLUQ|207727|SONICBLUE INCORPORATED|.
20080822|835460106|SNIC|54074|SONIC SOLUTIONS|5.15
20080822|835692104|SNUS|52276|SONUS PHARMACEUTICALS INC|4.82
20080822|835765108|SOON|18098|SOONER HOLDINGS INC|0.18
20080822|835898107|BID|50684|SOTHEBY'S COM|25.93
20080822|835916107|SONS|1159603|SONUS NETWORKS INC|3.06
20080822|836151209|SORC|230088|SOURCE INTERLINK COS INC COM N|1.35
20080822|83616W101|LNUX|32057|SOURCEFORGE INC COM STK (DE)|1.29
20080822|83629T103|SGLDF|30048|SOUTH AMER GLD & COPPER CO (F)|0.04
20080822|837841105|TSFG|719334|THE SOUTH FINANCIAL GROUP INC |6.24
20080822|840265102|SSHO|36268|South Shore Resources Inc. Com|0.10
20080822|842400301|SCEPRC|109180|SOUTHERN CALIF ED 4.24% PFD|18.10
20080822|84262S105|SNCB|15859|SOUTHERN CMNTY BANCSHARES INC |2.00
20080822|843833203|SSEY|14784|Southern Star Energy Inc. New |0.92
20080822|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.30
20080822|844649129|SOPKZ|14700|SouthPeak Interactive Corporat|0.33
20080822|844909101|SWTX|19157|SOUTHWALL TECHNOLOGIES INC|1.59
20080822|845331107|SWWC|17310|SOUTHWEST WATER CO|11.60
20080822|845905108|SOV|65529|SOVEREIGN BANCORP INC|8.27
20080822|84604V204|SOVPRB|33069|SOVEREIGN CAP TR V CAP SECS|19.54
20080822|84611B100|SOYO|63343|SOYO GROUP INC|0.69
20080822|846425882|SBSA|12878|SPANISH BROADCASTING SYS INC A|0.51
20080822|84650T103|SPBU|10845|Spare Backup, Inc. Common Stoc|0.20
20080822|84657N109|SPMC|49910|SPARROWTECH RESOURCES INC COM |.
20080822|84657R209|SRCO|40452|SPARTA COMMERCIAL SERVICES, IN|0.06
20080822|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080822|84756N109|SEP|32744|SPECTRA ENERGY PARTNERS, LP CO|23.25
20080822|847560109|SE|15091|SPECTRA ENERGY CORP COM|25.98
20080822|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080822|84762L105|SPC|1378786|SPECTRUM BRANDS, INC.|1.75
20080822|84763A108|SPPI|11312|SPECTRUM PARMACEUTICALS INC|1.76
20080822|848426201|SDEO|11834|SPICE DEPOT (NEW) COM|0.35
20080822|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.06
20080822|84844T100|SPKL|52801|Spicy Pickle Franchising, Inc.|0.61
20080822|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080822|848565107|SPIR|25583|SPIRE CORP|9.70
20080822|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080822|852061100|S|46784|SPRINT NEXTEL CORPORATION|8.98
20080822|85207D103|SCPZF|25200|SPROTT RESOURCE CORP ORD SHS (|3.31
20080822|853471100|SNDH|104125|STANDARD HOLDINGS GROUP, LTD|0.05
20080822|853612109|SMAN|47916|STANDARD MANAGEMENT CORP|.
20080822|85375C101|SPF|2095005|STANDARD PACIFIC CORP|3.07
20080822|85517P101|STSI|32041|STAR SCIENTIFIC INC|1.65
20080822|85528P108|STAR|124999|STARENT NETWORKS CORP COM STK |12.97
20080822|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080822|855716106|STBC|10759|STATE BANCORP INC|13.83
20080822|855906103|STHK|18510|STARTECH ENVIRONMENTAL CORP|0.78
20080822|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080822|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080822|858155203|SCS|287136|STEELCASE INC CL A|10.17
20080822|85856Y101|SLXCF|13100|STELLAR PHARMACEUTICALS INC|0.44
20080822|85857A102|SCII|162431|STEM CELL THERAPY INTL INC|0.05
20080822|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080822|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.09
20080822|858907108|SBIB|37478|STERLING BANCSHARES INC|9.51
20080822|85916J102|STXS|144897|STEREOTAXIS, INC|6.61
20080822|859319105|STSA|18134|STERLING FINL CORP (WA)|9.33
20080822|859410102|SRLM|10039|STERLING MNG CO|0.65
20080822|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080822|860370105|STEI|23419|STEWART ENTERPRISES INC CL-A|9.11
20080822|86074Q102|SWC|12587|STILLWATER MINING CO|7.81
20080822|861012102|STM|83057|STMICROELECTRONICS N.V.|12.48
20080822|861281103|STKH|626450|STOCKHOUSE INC. COMMON STOCK (|0.15
20080822|861642106|SGY|35931|STONE ENERGY CORP|50.92
20080822|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.44
20080822|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.33
20080822|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080822|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080822|862168101|SCU|113142|STORM CAT ENERGY CORPORATION|0.68
20080822|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080822|86267N205|SPRL|209376|STRAT PETROLEUM LTD NEW|.
20080822|862685104|SSYS|12284|STRATASYS INC|18.06
20080822|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080822|86270C105|SOIGF|59105|STRATA OIL & GAS, INC.|0.60
20080822|86270G106|SAGDF|21000|STRATAGOLD CORP (CANADA)|0.07
20080822|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.38
20080822|86323M100|OOO|34500|STREAM GLOBAL SERVICES INC COM|7.94
20080822|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.05
20080822|86333A104|SOIS|78152|STRIKER OIL & GAS, INC. COMMON|0.17
20080822|863667101|SYK|35908|STRYKER CORP|67.20
20080822|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080822|864596101|SFSF|153356|SUCCESSFACTORS INC COM STK (DE|11.96
20080822|865378103|SUF|373630|SULPHCO INC|2.68
20080822|865613103|SSUMY|48637|SUMITOMO CORP SPONS ADR|12.02
20080822|86606T103|SUMM|36674|SUMMIT DENTAL CLINICS INC COM |0.72
20080822|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080822|866810203|JAVA|20799|SUN MICROSYSTEMS INC COM (NEW)|9.94
20080822|86687P202|SUNR|26502|Sun Sports and Entertainment N|0.15
20080822|86688Q100|SUTM|30703|SUN-TIMES MEDIA GROUP INC.|0.30
20080822|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080822|867229106|SU|18680|SUNCOR ENERGY INC|59.14
20080822|867373102|SGIHF|32011|SUNGOLD INTL HLDGS CORP|0.07
20080822|86764P109|SUN|24643|SUNOCO,INC|40.34
20080822|867652109|SPWR|704499|SUNPOWER CORPORATION CL A|94.45
20080822|86770A104|SUNV|139174|SUNOVIA ENERGY TECHNOLOGIES, I|0.73
20080822|86771C109|SSLR|23170|SUNRISE SOLAR CORPORATION COMM|0.75
20080822|86800C104|STP|106515|SUNTECH POWER HOLDINGS CO., LT|44.70
20080822|86806M205|SUPR|71596|SUPERIOR BANCORP COM STK NEW|5.96
20080822|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080822|86825Q104|DEEPQ|13752|SUPERIOR OFFSHORE INTERNATIONA|0.59
20080822|868301102|SLAT|70509|Superlattice Power, Inc. Commo|2.05
20080822|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.31
20080822|86876A107|SUFH|364053|Surfect Holdings, Inc. Common |0.04
20080822|868873100|SRDX|39952|SURMODICS INC|40.01
20080822|869327106|SSTP|350432|Sustainable Power Corp. Common|0.03
20080822|869362103|SUTR|20457|Sutor Technology Group Limited|6.39
20080822|869542100|SUTU|106757|SUTURA, INC.|0.06
20080822|87089C104|SWME|781950|SWISS MEDICA INC|.
20080822|871235107|PSYC|26091|SYKES DATATRONICS INC|.
20080822|87157B103|SNCR|117858|SYNCHRONOSS TECHNOLOGIES INC C|12.87
20080822|87160A100|SYT|25149|SYNGENTA AG ADS (1/5 ORD)|52.73
20080822|87161C105|SNV|543442|SYNOVUS FINANCIAL CORP|9.01
20080822|87162T206|SNTA|360959|SYNTA PHARMACEUTICALS INC COM |7.95
20080822|87162W100|SNX|29524|SYNNEX CORPORATION|23.00
20080822|871628103|SYMX|137344|SYNTHESIS ENERGY SYSTEMS, INC.|6.95
20080822|87163F106|SVR|348309|SYNIVERSE HOLDINGS, INC.|17.34
20080822|87163L103|BRLCQ|430621|SYNTAX-BRILLIAN CORPORATION|0.01
20080822|87164C102|SYUT|191219|SYNUTRA INTERNATIONAL, INC.|44.20
20080822|871851101|SYX|184322|SYSTEMAX INC|14.79
20080822|872275102|TCB|93268|TCF FINANCIAL CORP|13.83
20080822|872384102|TPP|56536|TEPPCO PARTNERS LP UNIT L P I |31.44
20080822|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.34
20080822|87244T109|TICC|10639|TICC CAPITAL CORP. COM STOCK|5.98
20080822|872549100|TLCV|12347|TLC VISION CORPORATION|1.01
20080822|872589106|TMTP|58015|TMT Capital Corporation Common|.
20080822|87264S106|TRW|17085|TRW AUTOMOTIVE HOLDINGS CORP|18.87
20080822|872925102|TMXU|70735|TMEX U S A INC|.
20080822|87311L104|TWTC|45592|TW TELECOM INC CL A COM|14.82
20080822|87311M102|TXCO|25920|TXCO RESOURCES INC COM STK (DE|12.20
20080822|87311R101|TXHG|30027|TX HOLDINGS, INC.|0.23
20080822|874023112|TNFWS|439181|TAILWIND FINANCIAL INC WTS 04/|0.13
20080822|874161102|TLB|476627|TALBOTS INC (THE)|10.25
20080822|87424N104|TLEO|30599|TALEO CORPORATION CL A|23.42
20080822|87484F108|TALN|12500|TALON INTERNATIONAL, INC|0.28
20080822|875100109|TAMO|25505|Tamm Oil and Gas Corp Common S|2.15
20080822|875465106|SKT|10613|TANGER FACTORY OUTLET CENTERS |37.78
20080822|87600P204|TAOL|22935|TAO Minerals Ltd. New Common S|.
20080822|87600U104|TRE|26720|TANZANIAN ROYALTY EXPLORATION,|4.34
20080822|876031204|TPPH|12519|TAPESTRY PHARMACEUTICALS INC N|0.01
20080822|87609C105|TRGD|10716|TARA GOLD RESOURCES CORP COM S|0.20
20080822|87612M306|TGEN|20311|TARGETED GENETICS CORP COM STK|0.65
20080822|87651B104|TASR|42088|TASER INTERNATIONAL INC|6.11
20080822|876511106|TGB|166767|TASEKO MINES LTD|3.17
20080822|87652D109|TKER|146457|TASKER PRODUCTS CORP COM STK|0.03
20080822|876564105|TCL|11576|TATA COMMUNICATIONS LTD SPONSO|18.83
20080822|876851106|TAYC|12824|TAYLOR CAPITAL GROUP INC|10.77
20080822|878155100|TISI|43542|TEAM INC|37.38
20080822|878742204|TCK|33659|TECK COMINCO LTD CLASS B SUB V|41.84
20080822|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080822|879101103|TKLC|224584|TEKELEC INC|15.77
20080822|879180107|TNXI|51849|TELANETIX INC COM STK|0.50
20080822|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080822|87927P200|TTH|217372|TELECOM HLDRS TST DP REC 12/40|28.62
20080822|87929A102|TSP|32878|TELECOMUNICACOED DE SAO PAULO |28.27
20080822|879403780|TMX|167856|TELEFONOS DE MEX ADR(REP 20-L)|26.06
20080822|87946Q106|TLPE|1358399|TELEPLUS WORLD CORP COM STK|.
20080822|87959M109|TELK|260105|TELIK, INC|0.71
20080822|879604106|TKO|161947|TELKONET INC|0.36
20080822|879690105|TII|32323|TELMEX INTERNACIONAL S A B DE |14.30
20080822|87970K108|TEVE|48500|TELVUE CORP|0.02
20080822|87972L104|TMCV|39421|TEMECULA VALLEY BANCORP INC (C|5.67
20080822|87974D100|TMBCF|11960|Tembec Inc New Ordinary Shares|2.73
20080822|880198106|GIM|121627|TEMPLETON GLOBAL INCOME FD|8.95
20080822|88023U101|TPX|448531|TEMPUR-PEDIC INTERANTIONAL INC|10.10
20080822|88031M109|TS|30962|TENARIS S.A. ADS (EA REPTG 2 O|54.64
20080822|88033G100|THC|10796|TENET HEALTHCARE CORPORATION|6.13
20080822|88033R205|TGC|113791|TENGASCO,INC|1.79
20080822|880890108|TX|12598|TERNIUM S.A|34.60
20080822|881005201|TNH|32978|TERRA NITRO LP (DEP COMMON UTS|105.24
20080822|881451108|TSTR|98985|TERRESTAR CORPORATION COM STK |2.85
20080822|881609101|TSO|32279|TESORO CORPORATION|16.82
20080822|881624209|TEVA|12887|TEVA PHARMACEUTCL INDS ADR|46.58
20080822|88224Q107|TCBI|15747|TEXAS CAPITAL BANCSHARES INC|16.39
20080822|882491103|TXI|30169|TEXAS INDUSTRIES INC|49.93
20080822|88337K104|NCTY|83531|THE 9 LIMITED AMERICAN DEP SHR|19.09
20080822|88338T104|THRX|12641|THERAVANCE INC|13.90
20080822|88360H101|TTRIF|905664|THERMO TECH TECHNOLOGIES INC|.
20080822|88409N101|THK|29300|THINK PARTNERSHIP INC.|0.50
20080822|88445L101|TPHM|1887903|THOMAS PHARMACEUTICALS LTD CL |.
20080822|884768102|TC|33143|Thompson Creek Metals Company |15.55
20080822|884903105|TRI|118123|THOMSON REUTERS CORP|32.76
20080822|885160101|THO|127977|THOR INDUSTRIES INC|22.11
20080822|885218107|TMA|756471|THORNBURG MORTGAGE INC|0.25
20080822|88554D205|TDSC|105657|3 D SYSTEMS CORP NEW|10.07
20080822|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.03
20080822|88579F102|TDCP|250210|3DICON CORPORATION|0.08
20080822|88580F109|PAR|80649|3PAR INC COM STK (DE)|10.04
20080822|886405109|TIDE|38833|TIDELANDS OIL & GAS CORP|.
20080822|88706P106|TSU|11156|TIM PARTICIPACOES S.A. ADS (EA|22.21
20080822|887147205|TWTUF|14242|TIMBERWEST FST CORP UTS|11.64
20080822|887317105|TWX|126597|TIME WARNER INC.|15.51
20080822|887404101|TIMNF|30299|TIMMINCO LTD|14.60
20080822|88828R204|TEWI|41196|TITAN ENERGY WORLDWIDE, INC. N|0.21
20080822|88829L107|TTGL|24563|TITAN GLOBAL HOLDINGS, INC.|0.30
20080822|888313103|TNOG|94581|TITAN OIL & GAS, INC.|.
20080822|88832T105|TUEFF|22000|TITAN URANIUM INC. (CANADA)|0.28
20080822|888322104|TNRI|107600|Titan Resources International |.
20080822|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080822|888796109|TBCO|36900|Tobacco One, Inc. Common Stock|0.12
20080822|889899100|TMBXF|12673|Tombstone Exploration Corporat|0.30
20080822|890030208|TKS|245304|TOMKINS PLC ADS(REP 4 ORD SHS)|10.27
20080822|890308109|TNGL|26807|TONOGOLD RESOURCES INC|0.06
20080822|890516107|TR|185150|TOOTSIE ROLL INDUSTRIES INC|28.45
20080822|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080822|89108P108|TOGI|24114|TORNADO GOLD INTERNATIONAL COR|0.08
20080822|891092108|TTC|15228|TORO COMPANY|35.12
20080822|891160509|TD|19225|TORONTO-DOMINION BANK (THE)|56.76
20080822|89147L100|TYG|39989|TORTOISE ENERGY INFRASTRUCTURE|30.00
20080822|89151E109|TOT|16387|TOTAL S.A. ADS (REPTSG ONE ORD|73.28
20080822|89214P109|TOWN|134663|TOWNE BANK (VA)|18.42
20080822|89235C103|TPWR|60893|TRACKPOWER INC|.
20080822|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080822|892356106|TSCO|23189|TRACTOR SUPPLY CO|40.68
20080822|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.42
20080822|89352U100|TNSX|4028622|TRANSAX INTL LTD|.
20080822|893522201|TAPFF|40051|TRANSATLANTIC PETROLEUM CP|1.15
20080822|89365A109|TTIN|71225|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080822|89376R208|TMTA|40591|TRANSMETA CORPORATION COM STK |15.37
20080822|893775106|TAMG|25310|Transnational Automotive Group|0.44
20080822|89385X105|TSON|12376|TRANS1 INC COM|8.72
20080822|893870204|TGS|25404|TRANSPORT GAS DE SUR ADS(RP5 B|3.57
20080822|894065101|TXCC|84809|TRANSWITCH CORP|0.78
20080822|89421Q106|TZOO|43483|TRAVELZOO INC|7.67
20080822|894626209|TISDZ|31617|TREASURE ISLAND ROYALTY TR-TR |0.66
20080822|894650100|TG|36746|TREDEGAR CORPORATION|18.92
20080822|89531P105|TWP|34844|TREX CO INC|17.60
20080822|895735108|TIV|211338|TRI-VALLEY CORP|7.38
20080822|89582E207|TUXU|163490|TRIAN ACQUISITION I CORP UNIT |9.85
20080822|895848109|TCAP|15237|TRIANGLE CAPITAL CORPORATION C|12.89
20080822|895925105|TGIC|48609|TRIAD GUARANTY INC|1.57
20080822|895927101|TRY|12872|TRIARC COMPANIES INC|6.07
20080822|895945103|TOLWF|25740|TRICAN WELL SERVICE LTD|21.08
20080822|89600B102|TPLM|121358|TRIANGLE PETROLEUM CORP|0.66
20080822|896106200|TRMA|111702|TRICO MARINE SERVICES INC NEW |25.76
20080822|89615G104|TRXMF|35500|TRIEX MINERALS CORP (CANADA)|0.64
20080822|89619Y101|TETFF|25101|TRILOGY ENERGY TRUST UNIT SHAR|11.51
20080822|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080822|896263100|TRMS|108157|TRIMERIS INC|4.42
20080822|89628E104|TSL|251146|TRINA SOLAR LIMITED ADS (EA RE|33.25
20080822|896682200|TTPA|48848|ADR TRINTECH GROUP PLC - NEW|2.09
20080822|89677C108|TTDS|73937|TRITON DISTRIBUTION SYSTEMS IN|0.10
20080822|897051108|TRX|114435|TRONOX INCORPORATED CL-A COM|1.04
20080822|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080822|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080822|897835104|TRDY|35919|TRUDY CORP|.
20080822|89784N104|TRLG|265329|TRUE RELIGION APPAREL INC|25.79
20080822|89784U207|TPID|18961|True Product ID, Inc. New Comm|0.60
20080822|89816T103|TRMP|45224|TRUMP ENTERTAINMENT RESORTS IN|1.21
20080822|89834W104|TCHH|399082|Trustcash Holdings, Inc. Commo|0.01
20080822|898402102|TRMK|58579|TRUSTMARK CORP|18.08
20080822|898697107|TCX|15131|TUCOWS INC|0.52
20080822|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080822|900006206|OVEN|78939|TURBOCHEF TECHNOLOGIES, INC (N|6.10
20080822|900010109|TSTA|17778|TURBOSONICS TECHNOLOGY INC|0.50
20080822|900111204|TKC|148881|TURKCELL ILETISIM HIZMETLERI A|16.95
20080822|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080822|901167106|TWTRQ|16636|TWEETER HOME ENTERTMT GR INC|.
20080822|90186V108|TOFS|164873|247MGI, Inc. Common Stock|.
20080822|902165109|TYHJF|54285|TYHEE DEVELOPMENT CORP|0.28
20080822|902549807|UAUA|86931|UAL CORPORATION NEW|11.33
20080822|90261J723|UIXBF|14750|UBS AG JERSEY BRH PRIN PROT NT|9.40
20080822|90262T308|UCBH|1065619|UCBH HOLDINGS INC|5.11
20080822|90264C105|UCHB|165875|UC HUB GROUP INC|0.02
20080822|902658103|UDSG|29479|UDS GROUP, INC|.
20080822|902673102|UFPT|55681|UFP TECHNOLOGIES INC|10.50
20080822|902911106|UST|15595|UST INC|53.68
20080822|902924208|USVO|20737|USA VIDEO INTERACTIVE CRP|0.04
20080822|902952100|GROW|21771|US GLOBAL INVESTORS INC CL-A|13.72
20080822|90328M107|USNA|637556|USANA HEALTH SCIENCES INC|32.86
20080822|903293405|USG|15373|USG CORP (NEW)|26.00
20080822|903301208|USBPRF|12467|USB CAP VII GTD TR PFD SECURIT|19.35
20080822|90333E108|USU|97713|USEC INC|5.92
20080822|90338S102|HTM|108031|U.S. GEOTHERMAL INC|1.91
20080822|90341W108|LCC|310775|US AIRWAYS GROUP INC.|6.80
20080822|903417103|USS|39656|U.S. SHIPPING PARTNERS L.P. CO|2.50
20080822|903421105|USSE|18526|U.S. Sustainable Energy Corp. |.
20080822|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080822|903508109|UFFC|37117|UFOOD RESTAURANT GROUP INC|1.40
20080822|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.08
20080822|903914109|UPL|38349|ULTRA PETROLEUM CORP|67.84
20080822|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080822|90400P101|UGP|13334|ULTRAPAR PARTICIPACOES SA ADS |36.53
20080822|90403R104|UDHC|11522|Ulysses Diversified Holding Co|0.02
20080822|90420U106|UMNG|585532|UMining Resources Inc. Common |.
20080822|904214103|UMPQ|602485|UMPQUA HOLDINGS CORP|13.09
20080822|904311107|UA|931522|UNDER ARMOUR INC CL A|32.61
20080822|904669108|UDGI|27557|UNIDIGITAL INC|.
20080822|90476X103|UGDIF|12500|UNIGOLD INC|0.28
20080822|90653R101|UDHI|31340|UNION DENTAL HOLDINGS INC|.
20080822|90984P105|UCBI|256688|UNITED COMMUNITY BANKS INC|12.39
20080822|909907107|UBSI|13051|UNITED BANKCHARES INC(W VA)|24.82
20080822|910036201|UCSO|19843|UNITED CONSORTIUM LTD COMMON S|0.01
20080822|910425107|UFEN|23389|UNITED FUEL & ENERGY CORP|0.73
20080822|910873405|UMC|1122619|UNITED MICROELECTRONICS CORP A|2.37
20080822|911163103|UNFI|32268|UNITED NATURAL FOODS INC|19.39
20080822|91137R105|URHG|36800|UNITED RESOURCES HOLDINGS GROU|0.08
20080822|911460103|UBFO|50727|UNITED SECURITY BANCSHARES|15.04
20080822|91232N108|USO|378875|UNITED STATES OIL FUND, LP|98.21
20080822|91274F104|YSI|62733|U-STORE-IT TRUST COM STK|12.04
20080822|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080822|913004107|USTR|13496|UNITED STATIONERS INC|48.11
20080822|913017109|UTX|45807|UNITED TECHNOLOGIES CORP|64.21
20080822|91311E102|UUGRY|10879|United Utilities Group Plc Spo|27.11
20080822|913393104|UCMT|17992|UNIVERSAL CAPITAL MANAGEMENT I|0.85
20080822|91347P105|PANL|144347|UNIVERSAL DISPLAY CORP|14.69
20080822|91349R208|UVSE|3066856|Universal Energy Corp. New Com|0.02
20080822|91378T109|UPCO|20000|UNIVERSAL POTASH CORP. COMMON |0.18
20080822|91379U402|UPDV|1780279|Universal Property Development|.
20080822|913915104|UTI|14140|UNIVERSAL TECHNICAL INSTITUTE |16.65
20080822|91428M104|UVHI|11560|University Health Industries I|0.04
20080822|915271100|UVSP|29640|UNIVEST CORP OF PA|26.93
20080822|91530T104|UOMO|22403|UOMO MEDIA INC. COM|0.37
20080822|915436109|UPMKY|500450|UPM-KYMMRME ADR (REPR ORD SHS)|17.01
20080822|91688T104|URZ|16150|URANERZ ENERGY CORP|1.84
20080822|916901507|URRE|538416|Uranium Resources, Inc. New Co|2.42
20080822|91701P105|SXRZF|1032498|URANIUM ONE INC ORD SHS (CANAD|3.54
20080822|917047102|URBN|504644|URBAN OUTFITTERS INC|34.43
20080822|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080822|917248106|URXE|25051|Urex Energy Corp. Common Stock|0.05
20080822|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080822|91731L207|USBPRI|11284|USB Cap X Preferred Stock|20.15
20080822|91732X101|UTLM|11651|USTELEMATICS, INC. COMMON STOC|0.08
20080822|918076100|UTSI|425668|UTSARCOM INC|3.26
20080822|918204108|VFC|36670|V. F. CORPORATION|77.30
20080822|91829G102|VRBPF|105337|VRB POWER SYSTEMS INC|0.10
20080822|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.09
20080822|91845R108|VYTC|14610|VYTA Corp. Common Stock|0.12
20080822|918458209|VYYO|50342|VYYO INC COM NEW|0.22
20080822|91879Q109|MTN|266814|VAIL RESORTS INC|43.70
20080822|91888T409|VLCO|17152|ValCom, Inc. New Common Stock |0.20
20080822|918881103|VCTPF|112125|VALCENT PRODUCTS INC (CANADA) |0.59
20080822|918914102|VLNC|552365|VALENCE TECHNOLOGY INC|3.62
20080822|91911X104|VRX|30250|VALEANT PHARMACEUTICALS INTL|20.03
20080822|919794107|VLY|61618|VALLEY NATIONAL BANCORP|19.68
20080822|920256104|VLRN|256330|Valor Energy Corp Common Stock|.
20080822|920919107|VKQ|17598|VAN KAMPEN CAP MUNI TST|13.89
20080822|920928108|VIM|29260|VAN KAMP CAP TR-INSD MUNIS|13.27
20080822|920935103|VMO|23274|VAN KP CAP MUNI OPP TST|13.61
20080822|92112B107|VCV|14797|VAN KP CAP(CA)VAL MNI INCM TST|14.24
20080822|921659108|VNDA|22922|VANDA PHARMACEUTICALS INC COM |1.09
20080822|921937819|BIV|41922|VANGUARD BD INDEX FD INC INTER|76.61
20080822|921937827|BSV|177209|VANGUARD BD INDEX FD INC SHORT|77.55
20080822|921943858|VEA|100107|VANGUARD TX MANAGED VANGUARD E|39.29
20080822|92204A801|VAW|12271|VANGUARD MATERIALS ETF|84.05
20080822|922206107|VARI|12591|VARIAN INC|49.09
20080822|92240M108|VGR|46807|VECTOR GROUP LTD|18.20
20080822|92241V115|VTRQW|12236|VECTOR INTERSECT SECURITY ACQU|0.88
20080822|922515309|VGPR|15167|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20080822|922587100|VMCI|20595|VEMICS INC|0.10
20080822|92276F100|VTR|26017|VENTAS INC|43.32
20080822|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080822|92334N103|VE|25963|VEOLIA ENVIRONNEMENT|54.92
20080822|923359103|VRAZ|49335|VERAZ NETWORKS, INC|1.40
20080822|92336G106|VSE|1151689|VERASUN ENERGY CORPORATION COM|6.03
20080822|92340P100|VRNM|44774|VERENIUM CORPORATION (US)|2.47
20080822|92342Y109|PAY|145293|VERIFONE HOLDINGS INC.|18.74
20080822|92343E102|VRSN|28113|VERISIGN INC|31.82
20080822|924907108|VRTL|173381|VERTEL CORP|.
20080822|925317208|VRSOQ|17675|VERSO TECHNOLOGIES INC|.
20080822|92532R203|VCSY|669241|VERTICAL COMPUTER SYS INC-NEW-|0.07
20080822|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080822|925458101|VWDRY|54468|VESTAS WIND SYSTEMS AS AMER DE|44.38
20080822|92554T103|VIAP|131717|VIA PHARMACEUTICALS INC COM ST|1.60
20080822|92554W106|VSPC|218062|VIASPACE INC.|0.03
20080822|92581N103|VCRT|64800|VICOR TECHNOLOGIES INC NEW COM|0.60
20080822|925912107|VNWI|18537|VIA NET.WORKS INC|0.02
20080822|92644D118|VRYWS|200000|VICTORY ACQUISITION CORP WARRA|0.64
20080822|926713108|VCST|49530|VIEWCAST.COM INC|0.29
20080822|927426106|VNBC|18218|VINEYARD NATL BANCORP|0.86
20080822|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080822|927624502|VION|60411|VION PHARMACEUTICALS INC|0.55
20080822|927638403|VRAI|43194|VIRAGEN INC NEW|.
20080822|92764R103|VRAL|35469|VIRAL GENETICS INC DEL|0.05
20080822|927926303|VGZ|77188|VISTA GOLD CORPORATION NEW|3.39
20080822|92823T108|VHC|12367|VirnetX Holding Corp Common St|2.36
20080822|92826B104|VRAD|37482|VIRTUAL RADIOLOGIC CORPORATION|11.87
20080822|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080822|92833U103|VISN|63706|VISIONCHINA MEDIA INC SPONSORE|19.33
20080822|928366103|VVIT|100000|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080822|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080822|92847H106|VTLP|22388|VITAL PRODUCTS INC COM STK|0.06
20080822|928497106|VTSS|45280|VITESSE SEMICONDUCTOR CORP|0.80
20080822|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080822|92855S101|VIV|19512|VIVO PARTICIPACOES S A SPONS A|4.83
20080822|928563402|VMW|404527|VMWARE, INC. CL A COM STK|38.74
20080822|928566108|VNUS|11414|VNUS MEDICAL TECHNOLOGIES INC |22.09
20080822|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080822|92862Y109|VPLM|44168|VOIP-PAL.COM INC Common Stock |.
20080822|92870R104|VLTAF|20066|Volta Resources Inc Ordinary S|0.26
20080822|92886T201|VG|178629|VONAGE HOLDINGS CORP|1.25
20080822|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080822|92909W108|VOYT|50674|Voyant International Corporati|0.18
20080822|929160109|VMC|1815088|VULCAN MATERIALS COMPANY (HOLD|74.60
20080822|929212108|VUOC|17719|Vu1 Corporation Common Stock|0.85
20080822|92923C104|WCIMQ|114304|WCI COMMUNITIES INC.|0.21
20080822|929251106|WHI|704587|W HOLDING COMPANY INC|1.05
20080822|92934S106|WTCG|233333|W TECHNOLOGIES, INC. COMMON ST|.
20080822|92934U200|WTWO|114899|W2 Energy Inc New Common Stock|0.05
20080822|929352102|WX|22041|WUXI PHARMATECH, CAYMAN INC RE|18.28
20080822|92979K208|WBPRD|54102|Wachovia Cap Tr X Tr Pfd Secur|19.05
20080822|929903102|WB|93948|WACHOVIA CORP 2ND NEW|14.65
20080822|929903276|WBPRS|78738|WACHOVIA CORPORATION NON CUM P|18.38
20080822|934390402|WRC|10520|WARNACO GROUP INC CL A NEW (TH|49.52
20080822|934639105|WNYN|527942|WARP 9, INC. COM STK|0.01
20080822|939322103|WM|1600402|WASHINGTON MUTUAL,INC|3.90
20080822|940907108|WTER|74991|WATER CHEF INC|0.06
20080822|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080822|942622200|WSO|161707|WATSCO INC|47.62
20080822|943526301|WAVX|110493|WAVE SYSTEMS CORP CL-A COM STK|0.46
20080822|94353A103|WAVU|82725|Wave Uranium Holding Common St|0.01
20080822|943557108|WAVL|29338|Wavelit, Inc. Common Stock|0.07
20080822|946788106|WYNX|51911|WAYTRONX, INC. COMMON STOCK (C|0.21
20080822|94769V105|WWWW|19083|WEBSITE PROS INC|5.67
20080822|94770V102|WBMD|634918|WEBMD HEALTH CORP CL A|31.46
20080822|947890109|WBS|15594|WEBSTER FINL CORP WATERBURY CN|20.57
20080822|949464101|WRNW|179843|WELL RENEWAL INC COM STK|.
20080822|94979P203|JWF|18398|WELLS FARGO CAP IX TR ORIGINAT|20.74
20080822|949829204|WLFGP|18543|WELLS FARGO CAP XIV GTD ENHANC|25.15
20080822|94985V202|BWF|30987|WELLS FARGO & COMPANY ENHANCED|24.90
20080822|949902100|WLSI|147287|WELLSTAR INTL INC|.
20080822|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080822|950678201|WNWG|1983170|WENTWORTH ENERGY INC NEW|0.05
20080822|950755108|WERN|50483|WERNER ENTERPRISES INC|23.22
20080822|95083L103|WSCE|10403|WESCORP ENERGY INC|0.40
20080822|953170107|WHDCF|142775|WEST HAWK DEV CORP|0.24
20080822|957090103|WABC|288051|WESTAMERICA BANCORP|48.31
20080822|957638109|WAL|124493|WESTERN ALLIANCE BANCORPORATIO|13.25
20080822|95766C107|EFL|15379|WESTERN ASSET EMERGING MKTS FL|14.54
20080822|95766M105|MMU|20750|WESTERN ASSET MANAGED MUNI FD |10.89
20080822|95766U107|IMF|76038|WESTERN ASSET INFLATION MTGMT |16.10
20080822|957860109|WXJXF|200650|WERSTERN CANADIAN COAL CORP|6.80
20080822|95827Q103|WGPWF|46522|WESTERN GEOPOWER CORP|0.26
20080822|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.03
20080822|959319104|WNR|431912|WESTERN REFINING, INC.|8.23
20080822|959590100|WSEG|82302|WESTERN STANDARD ENERGY CORP C|0.18
20080822|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080822|960568103|WSTN|63633|WESTLIN CORP|.
20080822|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080822|96328T109|WFYW|58442|WHERIFY WIRELESS, INC.|0.05
20080822|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.90
20080822|96536P105|WTMK|20498|WHITEMARK HOMES INC|0.12
20080822|966612103|WTNY|55878|WHITNEY HOLDING CORP|20.68
20080822|966621104|RUSS|13695|WHITNEY INFORMATION NETWK INC |0.95
20080822|966837106|WFMI|1312613|WHOLE FOODS MKT INC|18.37
20080822|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.15
20080822|969199108|WG|32238|WILLBROS GROUP INC.|42.91
20080822|969457100|WMB|22928|WILLIAMS COMPANIES|30.84
20080822|969904101|WSM|25108|WILLIAMS-SONOMA INC|18.32
20080822|97186T108|WIBC|12144|WILSHIRE BANCORP INC|13.56
20080822|974637100|WGO|131941|WINNEBAGO INDS INC|11.33
20080822|975012105|WNBD|140777|Winning Brands Corporation Com|0.01
20080822|97651M109|WIT|64163|WIPRO LIMITED ADS (1 EQTY SHS)|11.40
20080822|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080822|97717W208|DHS|17985|WISDOMTREE TRUST HIGH-YIELDING|41.25
20080822|97717W281|DGS|15810|WIDOMTREE EMERGING MARKETS SMA|38.66
20080822|97717W315|DEM|77569|WISDOMTREE EMERG MKTS HG YLD E|50.34
20080822|97717W711|DKA|58610|WISDOMTREE TR INTL ENERGY SECT|31.90
20080822|97717W778|DIM|52219|WISDOMTREE TR INTL MIDCAP DIVI|54.29
20080822|97717W836|DFJ|11796|WISDOMTREE TR JAPAN SMALLCAP D|40.45
20080822|977427103|WITM|135514|WITS BASIN PRECIOUS MINERALS I|0.15
20080822|97750V109|WZE|25601|WIZZARD SOFTWARE CORPORATION|1.45
20080822|97786P100|WOSLY|13724|WOLSELEY PLC ADS ( REP 1 ORD S|7.52
20080822|97815W100|WGLF|105389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080822|98136B106|WORC|44834|WORDCRAFT SYSTEMS INC|.
20080822|98136R101|WLGC|13569|WORDLOGIC CORPORATION|0.79
20080822|98141A101|WAXS|23477|WORLD ACCESS INC|.
20080822|98142E508|WDAM|4100583|WORLDAM, INC NEW|.
20080822|98148A203|WHKA|18247004|World Hockey Association Corp.|.
20080822|98156L307|WGAT|142520|WORLDGATE COMMUNICATIONS|0.05
20080822|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080822|981579105|WRSP|80046|WORLDSPACE, INC.|1.37
20080822|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080822|981811102|WOR|16752|WORTHINGTON IND'S, INC|17.70
20080822|983134107|WYNN|618303|WYNN RESORTS LTD|90.21
20080822|98385L102|XSNX|62904|XSUNX INC|0.35
20080822|98385X106|XTO|45516|XTO ENERGY INC.|50.90
20080822|983857103|XRIT|22747|X-RITE INC|3.91
20080822|98389V106|XLPI|790089|XCELPLUS INTL INC|.
20080822|983919101|XLNX|459818|XILINX INC|26.29
20080822|983982109|XFML|58260|XINHUA FINANCE MEDIA LIMITED A|2.42
20080822|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080822|98412S104|XRMB|34483|XERO MOBILE INC COM STK|0.05
20080822|98414Y109|XFN|23000|XFONE INC|2.65
20080822|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080822|98416E101|XFMY|55418|XFORMITY TECHS INC|0.10
20080822|98416J100|XRM|14743|XERIUM TECHNOLOGIES, INC.|7.09
20080822|98416Y107|XHUA|885747|XINHUA CHINA LTD|.
20080822|98417K106|XOHO|92055|XO Holdings, Inc. Common Stock|0.52
20080822|98417K122|XOHOZ|23816|XO Holdings, Inc. Warrants $7.|0.02
20080822|984249102|YRCW|314977|YRC WORLDWIDE INC|17.48
20080822|98425R200|YTBLA|178722|YTB INTERNATIONAL, INC. COM ST|0.86
20080822|98425R309|YTBLB|10761|YTB INTERNATIONA INC COM STK C|0.75
20080822|98584B103|YGE|53464|YINGLI GREEN ENERGY HOLDING CO|15.39
20080822|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080822|98849Q101|YNGFF|653500|YUKON-NEVADA GOLD CORP|0.16
20080822|988801106|ZVUE|15590|ZVUE CORPORATION COM|0.12
20080822|98884U108|ZAGG|43419|ZAGG INCORPORATED COM STK|0.97
20080822|988858106|ZLC|888739|ZALE CORPORATION|22.72
20080822|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080822|98906Q101|ZANYQ|20957|ZANY BRAINY INC.|.
20080822|98912M201|ZAAP|16118|ZAP|0.78
20080822|989139100|ZARLF|15093|ZARLINK SEMICONDUCTOR INC.|0.73
20080822|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.21
20080822|989199104|ZCMN|63345|ZCOM NETWORKS, INC. COM STK|.
20080822|98920P105|ZLST|40657|Zealous Trading Group, Inc. Co|0.02
20080822|98952K107|HOGS|178057|ZHONGPIN INC COM STK|11.81
20080822|989701107|ZION|648742|ZIONS BANCORP|25.39
20080822|989703202|ZBPRB|66825|ZIONS CAP TR B CAP SECS %|21.75
20080822|98973P101|ZIOP|21909|ZIOPHARM ONCOLOGY, INC.|1.37
20080822|98975W104|ZOLT|950632|ZOLTEK COMPANIES INC|15.87
20080822|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080822|98977K108|ZRSCF|15500|Zoloto Resources Ltd. Common S|0.25
20080822|98985T109|ZGEN|277799|ZYMOGENETICS INC|8.05
20080822|98986M103|ZYXI|380722|ZYNEX, INC. COMMON STOCK (NV) |4.85
20080825|D1668R123|DAI|14090|DAIMLER AG|60.16
20080825|G0129K104|AYR|650652|AIRCASTLE LIMITED COM|12.57
20080825|G04074103|SIL|271713|APEX SILVER MINES LTD(ORD)|3.09
20080825|G04899103|ATB|31130|ARLINGTON TANKERS LTD|18.45
20080825|G0538M121|CIOWS|35000|ASIA SPECIAL SITUATION ACQUISI|0.22
20080825|G0585R106|AGO|1173166|ASSURED GUARNATY LTD|15.02
20080825|G0692U208|AXSPRA|12188|AXIS CAPITAL HOLDINGS, LTD PFD|21.73
20080825|G10082108|EXXI|1295899|Energy XXI (Bermuda) Limited C|4.83
20080825|G20045202|CETV|134056|CENTRAL EUROPEAN MEDIA ENTRP-A|77.01
20080825|G2022L106|CHINA|32935|CDC CORPORATION CL A COM|2.51
20080825|G2110U109|CHNR|18457|CHINA NATURAL RESOURCES, INC|18.73
20080825|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.95
20080825|G23773107|CWCO|75604|CONSOLIDATED WATER CO., INC.|23.00
20080825|G3075P101|ESGR|22909|ENSTAR GROUP LIMITED ORD SHS|112.24
20080825|G31611109|XLACF|54105|XCELERA INC|0.10
20080825|G3682E127|FRO|215162|FRONTLINE LTD|55.05
20080825|G37260109|GRMN|1721828|GARMIN LTD|36.22
20080825|G39300101|GSOL|208307|GLOBAL SOURCES LTD|10.90
20080825|G4095J109|GLRE|222918|GREENLIGHT CAPITAL RE LTD CL A|21.50
20080825|G4412G101|HLF|106101|HERBALIFE LTD|48.58
20080825|G476M1108|IDIFF|19917|INDICIO RESORCES LIMITED (BERM|0.57
20080825|G491BT108|IVZ|180295|INVESCO LTD (NEW)|25.87
20080825|G5221G109|KATFF|41200|KATANGA MINING LIMITED ORD SHS|9.07
20080825|G5299G106|VLCCF|62346|KNIGHTSBRIDGE TANKERS LTD|28.25
20080825|G54050102|LAZ|17894|LAZARD LTD|42.25
20080825|G55312105|JADE|24617|LJ INTL INC|1.67
20080825|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080825|G5753U112|MHLD|12757|MAIDEN HOLDINGS LTD COM STK (B|6.69
20080825|G60642108|MF|274088|MF GLOBAL LTD|7.03
20080825|G65773106|NAT|183919|NORDIC AMERICAN TANKER SHPG LT|33.98
20080825|G6769T115|ORXGF|17600|ORCA EXPLORATION GROUP INC SHS|6.82
20080825|G67743107|OEH|253716|ORIENT-EXPRESS HOTELS LTD CL A|34.40
20080825|G67828106|SEED|72095|ORIGIN AGRITECH LIMITED|4.59
20080825|G6830P100|NLX|72022|OVERTURE ACQUISITION CORP (KY |9.35
20080825|G72457107|PRS|212569|PRIMUS GUARANTY LTD|4.80
20080825|G7303A109|XING|68048|QIAO XING UNIV TELEPHONE INC|4.37
20080825|G73031109|QXM|17487|QIAO XING MOBILE COMMUNICATION|5.15
20080825|G73537410|SKRRF|94483|SCOTTISH RE GROUP LIMITED|0.06
20080825|G7498P408|RNRPRD|11805|RENAISSANCERE HOLDINGS LTD 6.6|20.34
20080825|G80680104|SAPXF|29668|SEVEN ARTS PICTURES, PLC COMMO|0.10
20080825|G84384109|CTDC|41053|CHINA TECHNOLOGY DEVELOPMENT G|4.53
20080825|G8649T109|SCA|679280|SYNOCORA HOLDINGS LTD (BERMUDA|2.04
20080825|G86975151|TBSI|61694|TBS INTERNATIONAL LTD CLASS A |28.31
20080825|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080825|G8918T103|TXIC|40977|TONGXIN INTERNATIONAL LTD. COM|7.35
20080825|G90073100|RIG|72504|TRANSOCEAN INC NEW ORD SHRS (N|129.74
20080825|G9032C109|TWKGQ|102236|TRENWICK GROUP (HOLDING CO)|.
20080825|G93205113|VTG|19815|VANTAGE DRILLING COMPANY ORD S|7.00
20080825|G93762204|VPRT|638677|VISTAPRINT LIMITED|32.32
20080825|G9456A100|GLNG|58810|GOLAR LNG LTD (BERMUDA)|16.28
20080825|G95089101|WFT|37512|WEATHERFORD INTL LTD (BERMUDA)|37.75
20080825|G98777108|YTEC|11858|YUCHENG TECHNOLOGIES LIMITED C|12.85
20080825|H50430232|LOGI|37886|LOGITECH INTERNATIONAL S.A .OR|26.06
20080825|H89231338|UBS|92694|USB AG (NEW)|21.04
20080825|M2196W105|CKNTF|47797|CELL KINETICS LTD. ORDINARY SH|1.10
20080825|M2196W113|CKNWF|21063|Cell Kinetics Ltd. Warrants on|1.10
20080825|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080825|M39927104|EMYCF|38567|Ellomay Capital Ltd Ordinary S|0.60
20080825|M51474118|GILT|29520|GILAT SATELLITE NETWORKS LTD N|8.64
20080825|M81865111|RDCM|14795|RADCOM LTD ORD SHS|1.40
20080825|M8791A109|OTIV|11061|ON TRACK INNOVATIONS LTD|2.42
20080825|M87915100|TSEM|152808|TOWER SEMICONDUCTOR LTD|0.74
20080825|M97601112|VOCL|10241|VOCALTEC COMMUNICATIONS LTD OR|0.33
20080825|N07045102|ASMI|25906|ASM INTERNATL N.V|24.61
20080825|N07059186|ASML|275513|ASML HOLDING NV NY REG SHS NEW|23.58
20080825|N31010106|EURX|66650|EURAND N V ORD SHS (NETHERLAND|17.01
20080825|N72482107|QGEN|84394|QIAGEN NV|21.40
20080825|N7716A151|SPNS|10268|SAPIENS INTL CORP NV NEW|2.08
20080825|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080825|N94256109|WENEF|33317|WARRIOR ENERGY NV|3.94
20080825|P3311R192|CRESW|33875|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080825|P47725109|GEECF|267484|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080825|P94398107|ULTR|17657|ULTRAPETROL (BAHAMAS) LTD COM |10.56
20080825|Q2770A103|CTVWF|139713|CITYVIEW CORP LTD ORD|0.09
20080825|V3267N107|EXM|397054|EXCEL MARITIME CARRIER LTD(NEW|33.21
20080825|V7780T103|RCL|269385|ROYAL CARIBBEAN CRUISES LTD|26.93
20080825|Y1775U107|CREAF|15600|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080825|Y2065G105|DHT|22467|DHT MARITIME INC.|9.33
20080825|Y2066G104|DSX|192681|DIANA SHIPPING INC.|29.15
20080825|Y2109Q101|DRYS|79258|DRYSHIPS INC.|71.09
20080825|Y2187A101|EGLE|60491|EAGLE BULK SHIPPING INC.|26.23
20080825|Y2573F102|FLEX|114544|FLEXTRONICS INTL LTD|9.15
20080825|Y26496102|FREE|13302|FREESEAS INC|6.40
20080825|Y2685T107|GNK|148046|GENCO SHIPPING & TRADING LTD|59.92
20080825|Y2692M103|GMR|113197|GENERAL MARITIME CORP|24.38
20080825|Y27183105|GSL|46308|GLOBAL SHIP LEASE, INC. COM CL|7.39
20080825|Y62196111|NMWS|11665|NAVIOS MARITIME HOLDINGS INC W|5.15
20080825|Y75638109|SSW|75272|SEASPAN CORPORATION COM SHS (M|25.53
20080825|Y8162K105|SBLK|102600|STAR BULK CARRIERS CORP COM ST|10.41
20080825|Y8162K113|SBLKW|18825|STAR BULK CARRIERS CORP WTS EX|3.15
20080825|Y8564M105|TGP|18569|TEEKAY LNG PARTNERS L.P. COM U|22.16
20080825|Y8565N102|TNK|14414|TEEKAY TANKERS LTD CLASS A|19.50
20080825|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.55
20080825|00080V203|ABNPRF|28923|ABN AMRO HLDG N.V. CAP FDG TR |18.34
20080825|00087F102|ACLO|22715|ACL SEMICONDUCTORS INC|0.37
20080825|00101P102|AEBF|10960|AE Biofuels, Inc. Common Stock|7.50
20080825|00167K500|ADL|33453|AMDL INC|2.90
20080825|001733104|AMLJ|10352|A M L COMMUNICATIONS INC|0.90
20080825|001765106|AMR|239247|AMR CORP|10.52
20080825|001765866|AAR|16999|AMR CRP 7.875% (PINES) 7/13/39|15.90
20080825|00203R105|APPTY|92638|APT SATELITTE HLDG ADS (8 COM)|0.73
20080825|002346104|AVII|26033|AVI BIOPHARMA INC|1.17
20080825|002422103|AVTC|10023|AVT Inc Common Stock|1.15
20080825|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080825|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.04
20080825|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080825|003687100|ABH|432306|ABITIBIBOWATER, INC.|7.07
20080825|00386B109|ALSWF|103600|ABSOLUTE SOFTWARE CORP|12.58
20080825|00389Y106|AVVA|435744|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080825|004225108|ACAD|18693|ACADIA PHARMACEUTICALS INC|2.62
20080825|00430L103|ABPI|131238|ACCENTIA BIOPHARMACUETICALS IN|0.80
20080825|00431M308|ACCP|18753|Access Pharmaceuticals, Inc. N|2.84
20080825|004329108|AIXD|20755|ACCESS INTEGRATED TECHNOLOGIES|1.65
20080825|004397105|ARAY|289116|ACCURAY INCORPORATED COM STK|8.05
20080825|004404109|ACEC|10795|ACE*COMM CORP|0.45
20080825|004409108|AMKT|28986|ACE MARKETING & PROMOTIONS, IN|0.70
20080825|00443E104|ACGY|70151|ACERGY SA AMERICAN DEPOSITORY |16.92
20080825|00443T101|ASDFF|23944|ACERO-MARTIN EXPLORATION INC|0.10
20080825|004498101|ACIW|16078|ACI WORLDWIDE INC COM STK (DE)|17.38
20080825|004920104|APII|34550|ACTION PRODUCTS INTL INC|2.23
20080825|00504W100|ACPW|22348|ACTIVE POWER INC|0.74
20080825|005060108|ATVE|186323|ACTIVECORE TECHNOLOGIES, INC. |.
20080825|00507V109|ATVI|167126|ACTIVISION BLIZZARD INC COM ST|33.98
20080825|00509L703|ACUR|15690|Acura Pharmaceuticals, Inc. Ne|8.00
20080825|00511R870|ACUS|14950|ACUSPHERE INC|0.47
20080825|00685R870|ADPAN|250195|Adelphia Recovery Trust CVV Se|.
20080825|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080825|00686R200|ADH|29982|ADHEREX TECHNOLOGIES INC COM S|0.16
20080825|00709P108|PVD|34844|ADMIN FONDOS PENSIONS ADS(RP15|28.90
20080825|00739T104|ADRM|134988|Aduromed Industries, Inc. Comm|0.14
20080825|007422306|ADTI|17923|ADVANCE DISPLAY TECHNLGS-NEW- |0.41
20080825|007486103|AVNA|143137|ADVANCE NANTECH INC|0.21
20080825|00752H102|ABAT|546916|ADVANCED BATTERY TECHNOLOGIES |4.05
20080825|00752K105|ACTC|797086|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080825|00762U200|ATE|17912|ADVANTEST CORPORATION NEW ADS |20.35
20080825|00762W107|ABCO|19224|THE ADVISORY BOARD CO|31.52
20080825|007624109|ADXS|22811|ADVAXIS, INC.|0.07
20080825|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080825|00763M108|EYE|100740|ADVANCED MEDICAL OPTICS INC.|20.97
20080825|00768M103|AERO|40084|AERO GROW INTERNATIONAL, INC. |2.13
20080825|00768W101|AERP|11575889|Aero Performance Products Inc |.
20080825|007825102|AMSLF|200000|AEROMECHANICAL SERVICES LTD (C|0.44
20080825|007928104|ADVR|398025|ADVANCED VIRAL RESEARCH CORP|0.01
20080825|00808Y109|AEMD|33745|AETHLON MEDICAL INC|0.40
20080825|00826T108|AFFX|17665|AFFYMETRIX INC|8.79
20080825|00829A106|AGGFF|12444|AFRICAN GOLD GROUP INC|0.47
20080825|00846L101|FEED|196766|AgFeed Industries, Inc. Common|10.59
20080825|00847J105|AGYS|39312|AGILYSYS INC.|12.99
20080825|008474108|AEM|12242|AGNICO-EAGLE MINES LTD|56.00
20080825|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080825|008916108|AGU|36583|AGRIUM INC.|84.51
20080825|008920100|AITXE|34421|AIRTRAX INC|0.01
20080825|009119108|AFLYY|16509|AIR FRANCE-KLM ADS (EA REPTG O|24.34
20080825|00912N106|AIRI|148439|Air Industries Group, Inc. Com|0.10
20080825|00922R105|ATSG|11792|AIR TRANSPORT SERVICES GROUP I|0.97
20080825|009229105|AWTI|624912|Air Water International Corpor|.
20080825|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080825|00949P108|AAI|164018|AIRTRAN HOLDINGS INC|2.52
20080825|00950H102|AIRN|11135|AIRSPAN NETWORKS INC|0.50
20080825|00971T101|AKAM|10993|AKAMAI TECHNOLOGIES INC|23.67
20080825|009720103|AKNS|489469|Akeena Solar, Inc. (DE) Common|4.22
20080825|009728106|AKRX|10608|AKORN INC|4.80
20080825|010196103|AKSY|71225|AKSYS LTD|.
20080825|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080825|01167P101|ALSK|216242|ALASKA COMMUN SYS GRP INC|10.74
20080825|01435Q105|ALZTF|79500|ALDERSHOT RESOURCES LTD-NEW|0.05
20080825|014485106|AFN|133725|ALESCO FINANCIAL INC|1.08
20080825|015902109|AHBRF|129890|ALHAMBRA RES LTD|0.38
20080825|015910102|AGQNF|12110|ALGONQUIN POWER INCOME FD TR U|6.91
20080825|016255101|ALGN|165504|ALIGN TECHNOLOGY INC|12.96
20080825|017486101|ABDS|60648|Allegro Biodiesel Corporation |0.02
20080825|018265108|ALRY|11422|ALLENERGY INCORPORATED|0.02
20080825|01858P105|ADTR|11122|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080825|01877R108|ARLP|50014|ALLIANCE RESOURCES PART L.P.|46.98
20080825|018773309|ALLP|13514|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080825|01878N106|ARVYE|40635|Alliance Recovery Corporation |0.07
20080825|01903Q108|ALD|1128225|ALLIED CAPITAL CORP|13.93
20080825|019153105|AGGI|10705|ALLIED ENERGY GROUP INC COM ST|0.18
20080825|01951W106|ASVN|593835|ALLIED SECURITY INNOVATIONS IN|.
20080825|019645506|ALY|20962|ALLIS CHALMERS ENERGY INC|14.26
20080825|020282109|ALDM|10350|Almadoro Minerals Corp. Common|0.42
20080825|02043Q107|ALNY|11427|ALYNLAM PHARMACEUTICALS INC|29.88
20080825|020520102|ALJ|385880|ALON USA ENERGY INC.|10.89
20080825|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080825|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.02
20080825|02082E106|AGD|60693|ALPINE GLOBAL DYNAMIC DIVIDEND|13.37
20080825|020936100|ATUSF|20636|ALTIUS MINERALS CORP|6.51
20080825|021373105|ALTI|277227|ALTAIR NANOTECHNOLOGOES INC|2.24
20080825|02146M201|ALYI|17812|Alternet Systems, Inc. New Com|0.41
20080825|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.35
20080825|021550108|ALVLF|50000|ALTO VENTURES LTD|0.07
20080825|02216N105|ALTU|27549|ALTUS PHARMACEUTICALS INC|1.78
20080825|022276109|ACH|110583|ALUIMINUM CORP OF CHINA ADR (2|21.73
20080825|023000102|AMHFF|17185|AMANTA RESOURCES LTD|0.11
20080825|023139108|ABK|2627652|AMBAC FINANCIAL GROUP INC.|5.31
20080825|023178106|AMIE|29434|AMBASSADORS INTL INC|2.05
20080825|02318N102|ABTG|17839|AMBIENT CORP|0.03
20080825|02336N209|AMBFF|1304300|Ambrilia Biopharma Inc Ordinar|0.14
20080825|023436108|AMED|12400|AMEDISYS INC|56.60
20080825|023586100|UHAL|18355|AMERCO|40.44
20080825|02364W105|AMX|12787|AMERICA MOVIL, S.A.B. DE C.V. |52.19
20080825|023850100|APP|126938|AMERICAN APPAREL INC COM|8.51
20080825|024061103|AXL|111773|AMER AXLE & MANUFACTURING HLDG|5.39
20080825|02451T106|ABKB|17414|American Basketball Associatio|0.02
20080825|02503U101|APRJ|10988|AMERICAN CAPITAL PARTNERS LTD |0.06
20080825|02503Y103|ACAS|2663191|AMERICAN CAPITAL LTD COM STK (|21.15
20080825|025195207|ACLI|182425|AMERICAN COMMERCIAL LINES INC |10.65
20080825|025334103|ADY|40114|AMERICAN DAIRY INC|10.10
20080825|02553E106|AEO|21801|AMERICAN EAGLE OUTFITTER INC C|14.13
20080825|025816109|AXP|63702|AMERICAN EXPRESS COMPANY|38.79
20080825|025929209|AMHI|143799|AMERICAN HEALTHCHOICE INC-NEW |0.03
20080825|02660R107|AHMIQ|241987|AMERICAN HOME MTG INVESTMENT C|0.03
20080825|026874107|AIG|26377|AMERICAN INTL GROUP INC|19.87
20080825|026874800|AFF|11079|American International Group, |18.09
20080825|027070101|AITP|27452|AMERICAN ITALIAN PASTA CL-A|13.20
20080825|02744M108|AMMD|21919|AMERICAN MEDICAL SYS HLDS INC |17.78
20080825|028723104|AEZ|290228|AMERICAN OIL & GAS INC|2.89
20080825|029441201|ASFX|39596|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080825|02968P100|SOYL|47487|AMERICAN SOIL TECH INC|0.05
20080825|030111108|AMSC|480860|AMERICAN SUPERCONDUCTOR CORP|25.49
20080825|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080825|030365100|AUMN|17968|AMERICAN URANIUM MNG INC (DE) |0.04
20080825|030371108|AVD|31706|AMERICAN VANGUARD CORP|14.84
20080825|030506109|AMWD|100227|AMERICAN WOODMARK CORP|23.21
20080825|03060R101|ACF|1550994|AMERICREDIT CORP|8.93
20080825|03062T105|CRMT|37050|AMERICA'S CAR-MART INC|18.75
20080825|03062W207|ACII|159877|AmeriChip International Inc. N|.
20080825|03070L300|ARGN|36661|AMERIGON INCORPORATED|6.98
20080825|03070Q101|ASCA|212735|AMERISTAR CASINOS INC|15.95
20080825|03073V107|AMTY|10085|AMERITYRE CORPORATION|1.43
20080825|030757108|AWEC|15678|Ameriwest Energy Corp. Common |0.43
20080825|030975106|APU|16579|AMERIGAS PRTNRS LP UTS(RP COMM|31.68
20080825|031001100|ATLO|50573|AMES NATIONAL CORPORATION|24.50
20080825|03152W109|FOLD|84317|AMICUS THERAPEUTICS INC COM ST|13.85
20080825|032159105|AXR|16875|AMREP CORP|52.18
20080825|032346108|AMLN|117692|AMYLIN PHARMACEUTICALS INC|26.58
20080825|03240P108|ANXGF|10000|ANACONDA MINING INC ORD SHS (C|0.50
20080825|032744104|ANEN|28194|ANAREN INC|10.10
20080825|032797102|AVXL|65328|ANAVEX LIFE SCIENCES CORP COMM|5.03
20080825|034624403|ANGC|17264|ANGELES CORP|.
20080825|034918102|ANPI|78809|ANGIOTECH PHARMACEUTICALS INC |1.70
20080825|035205103|AGMS|15782|ANGSTROM MICROSYSTEMS CORP. CO|0.52
20080825|035710409|NLY|10055|ANNALY CAPITAL MANAGEMENT, INC|14.68
20080825|03633E108|ANO|96633|ANOORAQ RESOURCES CORP (F)|1.83
20080825|03634J106|ANPG|16356|Anpath Group, Inc. Common Stoc|0.75
20080825|036642106|AIS|20269|ANTARES PHARMA INC|0.76
20080825|037023108|AHR|503344|ANTHRACITE CAP INC|5.66
20080825|037023405|AHRPRD|25000|Anthracite Capital, Inc. Prefe|10.85
20080825|037032109|AGEN|33868|ANTIGENICS INC. (DEL)|1.84
20080825|037243102|ATGYF|99700|ANTRIM ENERGY INC|2.44
20080825|03734A104|ANVH|144565|The Anviron Holding Company Co|0.04
20080825|03735T102|ANYT|101446|Anything Brands Online Inc Com|0.07
20080825|03748R812|AIVPRV|15151|APARTMENT INVT & MGMT CO PFD C|20.80
20080825|03748R820|AIVPRU|15610|APARTMENT INVT & MGMT CO PFD C|20.69
20080825|03761E102|AGT|129565|APOLLO GOLD CORP|0.36
20080825|03761M104|APIO|86272|API Nanotronics Corp. Common S|0.09
20080825|03761U106|AINV|31577|APOLLO INVT CORP|17.10
20080825|037934106|AQPVF|46572|AQUA-PURE VENTURES LTD|0.77
20080825|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080825|038222105|AMAT|23352|APPLIED MATERIALS INC|18.49
20080825|03823Y104|APNS|215846|APPLIED NEUROSOLUTIONS INC|0.07
20080825|03824A105|APNN|10953|APPLIED NANOSCIENCE, INC.|0.22
20080825|03824B103|APNT|122995|Applied Nanotech Holdings, Inc|1.08
20080825|03828R104|ATHYQ|14100|APPLIEDTHEORY CORP|.
20080825|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080825|038399101|AQIS|94611|AQUIS COMUNICATIONS GROUP INC |.
20080825|03840N107|AQUA|19894|AQUACELL TECH INC|0.17
20080825|03841G101|AQARF|21726|Aquila Resources Inc Ordinary |0.29
20080825|038923108|ABR|181059|ARBOR REALTY TRUST INC|9.59
20080825|039209101|KAD|11383|ARCADIA RESOURCES INC|0.35
20080825|039380100|ACI|98365|ARCH COAL, INC.|55.61
20080825|039483102|ADM|18724|ARCHER DANIELS MIDLAND CO|26.21
20080825|039666102|ARST|42891|ARCSIGHT, INC COM|10.00
20080825|03967R105|AOAG|14683|ARCTIC OIL & GAS CORP COM STK |.
20080825|03969P107|RDEA|66852|ARDEA BIOSCIENCES INC COM STK |14.85
20080825|040047102|ARNA|14138|ARENA PHARMACEUTICALS, INC.|6.23
20080825|040049108|ARD|12281|ARENA RESOURCES INC|45.25
20080825|04035C104|AWYIE|67791|ARIEL WAY, INC|.
20080825|04269X105|ARRY|16008|ARRAY BIOPHARMA INC|8.25
20080825|04276R109|ARWD|14379|Arrow Resources Development, I|0.08
20080825|043136100|ARTC|1693189|ARTHROCARE CORP|27.34
20080825|04314Q105|ALIF|15381|ARTIFICAL LIFE INC|1.75
20080825|043353101|ARM|230985|ARVINMERITOR INC|15.71
20080825|04350H100|ASAQ|18152|Ascend Acquisition Corp. Commo|5.91
20080825|043635101|ASTI|184055|ASCENT SOLAR TECHNOLOGIES INC |9.06
20080825|044103109|AHT|76268|ASHFORD HOSPITALITY TRUST INC |4.20
20080825|04518D108|AAGH|38177|Asia Global Holdings Corp. Com|0.05
20080825|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.22
20080825|04537N103|APIT|20625|ASPIRE INTERNATIONAL INC. COMM|0.15
20080825|04543P100|AACC|24131|ASSET ACCEP CAP CORP|10.92
20080825|046220109|ASFI|29524|ASTA FUNDING INC|8.20
20080825|04685W103|ATHN|222171|ATHENAHEALTH, INC. COM|30.00
20080825|047439104|AGIX|107174|ATHEROGENICS INC|0.80
20080825|04744L106|ATHX|18656|Athersys, Inc. Common Stock|2.61
20080825|04915Y101|ATNOE|133153|Atlantis Technology Group Comm|.
20080825|049162118|AXGWS|11500|ATLAS ACQUISITION HLDG CORP WT|0.30
20080825|049375108|ALMI|196438|ATLAS MINING CO|0.65
20080825|050055102|ATWT|10000|ATWEC TECHNOLOGIES INC|.
20080825|050912203|AZC|13438|AUGUSTA RESOURCE CORP|5.02
20080825|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080825|051526200|AUSI|30929|AURA SYSTEMS INC NEW|1.17
20080825|051545101|AULO|25000|Aurelio Resource Corporation C|0.11
20080825|05155P106|AZK|65505|AURIZON MINES LTD|3.25
20080825|051918209|AUNFF|70450|AURCANA CORP|0.34
20080825|052036100|AOG|251302|AURORA OIL & GAS CORPORATION C|0.25
20080825|05208R109|AURC|65000|Aurus Corp. Common Stock|.
20080825|052526100|AUSPF|302016|AUSTRAL PAC ENERGY LTD|0.16
20080825|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.25
20080825|052660107|AUTH|11991|AUTHENTEC, INC (DELAWARE)|8.64
20080825|05270Q104|ADNW|22800|AUTO DATA NETWORK INC|0.10
20080825|052777109|AUTO|11798|AUTOINFO INC|0.55
20080825|053015103|ADP|25672|AUTOMATIC DATA PROCESSING|45.13
20080825|05329W102|AN|684978|AUTONATION INC|11.93
20080825|05348W307|AVNXD|80532|AVANEX CORP COM STK NEW (DE)|7.08
20080825|053481107|AVLN|1286200|AVALON TECHNOLOGY GROUP INC CO|.
20080825|053491205|AVAN|35676|AVANT IMMUNOTHERAPEUTICS INC C|13.86
20080825|053494100|AVTR|34456|AVATAR HOLDINGS INC|32.19
20080825|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080825|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080825|053801304|AVTI|316677|Avitar, Inc. New Common Stock |.
20080825|053802104|AVIX|19000|AVIX TECHS INC|.
20080825|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.95
20080825|05460X109|AXPW|18098|AXION POWER INTERNATIONAL INC |1.80
20080825|05461A108|AXVC|11219|AXIAL VECTOR ENGINE CORP|0.30
20080825|05462C103|AXGC|30580|Axis Energy Corporation Common|0.90
20080825|054937107|BBT|1064087|BB&T CORPORATION|28.74
20080825|05500N103|AZDDF|14561|AZURE DYN CORP CL-A|0.18
20080825|05518T209|BACPRZ|58793|BAC CAPITAL TRUST VIII GTD.CAP|18.81
20080825|055187207|BACPRW|13235|BAC CAP TST I 7% CAP SECS|22.30
20080825|055189203|BACPRB|54907|Bac Cap Tr X Cap Secs 6.25%|19.90
20080825|05541T101|BGCP|13722|BGC PARTNERS INC CL A COM STK |6.55
20080825|05545E209|BBL|56381|BHP BILLITON P/C SPONS ADR|61.95
20080825|05546H102|BIHC|30645|BIH CORPORATION COMMON STOCK (|0.03
20080825|055482103|BJS|11335|BJ SERVICES CO|26.83
20080825|055630107|BPT|29840|BP PRUDHOE BAY ROYALTY TR|86.89
20080825|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.43
20080825|055639108|BZP|403220|BPZ RESOURCES INC COM STK|20.00
20080825|05565A202|BNPQY|20063|BNP PARIBAS SPONS ADR|43.62
20080825|05569C105|BJGP|153027|BMP SUNSTONE CORPORATION COM|6.80
20080825|05577E101|BT|11441|BT GROUP PLC ADS ( 10 ORD SHS)|30.94
20080825|056033103|BHH|221261|B2B INTERNET HOLDERS TRUST|0.62
20080825|05633T209|BACPRC|110219|BAC CAP TR XII GTD CAP SECS|21.75
20080825|05709R103|BAJFF|30767|BAJA MINING CORP|0.84
20080825|05858H104|BLDP|59228|BALLARD POWER SYS INC|4.54
20080825|05946K101|BBV|11088|BANCO BILBAO VIZ ARGENTARA ADS|16.57
20080825|059602201|ITU|19383|BANCO ITAU HLDG FINANCEIRA S.A|19.35
20080825|05961W105|BMA|32524|BANCO MACRO S.A. ADS (EA REPTS|19.45
20080825|059692103|BXS|35809|BANCORPSOUTH INC|22.56
20080825|05978R107|BTFG|88042|BANCTRUST FINANCIAL GROUP INC |9.65
20080825|060505104|BAC|18758|BANK OF AMERICA CORP|30.21
20080825|060505724|BACPRJ|19640|BANK OF AMERICA CORP Depositar|22.46
20080825|060505765|BACPRH|445691|BANK OF AMERICA CORPORATION DE|23.85
20080825|060505831|BACPRD|10676|BK OF AMER CORP DEPO SHS REPTS|19.38
20080825|062401104|GRAN|10513|BANK OF GRANITE CORP|7.28
20080825|063671101|BMO|16207|BANK OF MONTREAL|42.91
20080825|063904106|OZRK|19121|BANK OF THE OZARKS INC|20.75
20080825|064058100|BK|11874|BANK OF NEW YORK MELLON CORP|34.39
20080825|065908501|BBX|36810|BANKATLANTIC BANCORP INC CL A |1.40
20080825|06646V108|RATE|233998|BANKRATE INC|33.70
20080825|06652B103|BKUNA|775348|BANKUNITED FINL CORP CL-A|1.61
20080825|06652V109|BANR|19911|BANNER CORPORATION|10.53
20080825|06738C778|DJP|36943|BARCLAYS BANK PLC IPATH EXCH T|58.97
20080825|06738C786|OIL|47820|BARCLAYS BANK PLC IPATH EXCH T|68.23
20080825|06738E204|BCS|172511|BARCLAYS PLC ADS =4 ORDINARY U|24.63
20080825|06739F291|INP|188873|BARCLAYS BANK PLC IPATH ETNS L|57.18
20080825|06739H164|GRN|10354|BARCLAYS PATH PLC I PATH GLOBA|45.14
20080825|06739H305|JJG|60796|BARCLAYS BK IPATH D.J. AIG GRA|61.74
20080825|06739H362|BCSPRD|80343|Barclays Bank Plc Sponsored AD|24.45
20080825|067396101|BVTLF|17000|BARD VENTURES LTD|0.11
20080825|067511105|BARE|606163|BARE ESCENTUALS, INC|12.90
20080825|067774109|BKS|12357|BARNES & NOBLE INC|24.92
20080825|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.56
20080825|07011T306|BWTR|47008|BASIN WATER INC COM STK|1.75
20080825|073174104|BYSWF|98676|Bayswater Uranium Corp New Com|0.20
20080825|07329M100|BFR|117465|BBVA BANCO FRANCES NS.A.|5.45
20080825|07367T108|BCND|1025000|BEACON REDEVELOPMENT INDUSTRIA|.
20080825|073677106|BCON|907943|BEACON POWER CORP|1.33
20080825|074002106|BE|59387|BEARINGPOINT INC.|1.13
20080825|07556Q105|BZH|1056401|BEAZER HOMES USA INC|6.78
20080825|078107109|BIUI|13408|BELL INDUSTRIES, INC|0.16
20080825|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080825|08165P108|BPMA|72000|Benda Pharmaceutical, Inc. Com|0.24
20080825|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080825|081841108|BFLDY|23854|BENFIELD GROUP LTD UNSPONSORED|12.84
20080825|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.88
20080825|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080825|086516101|BBY|101110|BEST BUY CO INC|45.14
20080825|088606108|BHP|248158|BHP BILLITON LIMITED ADS ( 2 O|69.54
20080825|08883T200|BIDZ|930065|Bidz.com, Inc. Common Stock|9.36
20080825|089084107|BCTE|19949|Big Cat Energy Corporation Com|0.64
20080825|08953T106|BSEG|35855|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080825|089544100|BSKO|10058|BIG SKY ENERGY CORPORATION|.
20080825|09058V103|BCRX|15310|BIOCRYST PHARMACEUTICALS INC|3.35
20080825|09060C101|BKYI|27122|BIO-KEY INTERNATIONAL, INC|0.18
20080825|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080825|09062F201|BHRT|73743|BIOHEART, INC. COM|4.80
20080825|09062H108|BIEL|128132|BIOELECTRONICS CORP|0.02
20080825|09062Q108|BMGP|16141|Biomagnetics Diagnostics Corpo|0.08
20080825|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080825|09062X103|BIIB|14808|BIOGEN IDEC INC|52.38
20080825|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080825|090636101|BNPD|365003|Bionic Products, Inc. Common S|.
20080825|09064J201|BMRX|88617|bioMETRX, Inc. New Common Stoc|0.15
20080825|09064M105|BIOD|116080|BIODEL INC COM STK (DE)|18.19
20080825|09064V105|BIPH|339818|BIOPHAN TECHNOLOGIES INC.|0.02
20080825|090643107|BNVI|14805|BIONOVO, INC|1.32
20080825|09065H402|BPUR|11668|BIOPURE CORPORATION CLA (NEW) |0.35
20080825|09065V203|BPAX|47313|BIOSANTE PHARMACEUTICALS INC|5.46
20080825|09066L105|BTIM|34580|BIOTIME INC|0.92
20080825|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080825|09066X109|BMD|14200|BIRCH MOUNTAIN RES LTD|0.20
20080825|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080825|09067J109|BVF|16287|BIOVAIL CORP|10.31
20080825|09069L102|BVTI|32874|BIOVEST INTL INC|0.42
20080825|09070W105|BSHF|136151|Bioshaft Water Technology, Inc|0.89
20080825|090911108|BLTI|14017|BIOLASE TECHNOLOGY INC|2.51
20080825|09202T103|BDGR|17600|BLACK DRAGON RESOURCE COMPANIE|0.03
20080825|09236T103|BHCG|13763|BLACKHAWK CAPITAL GROUP BDC IN|0.11
20080825|09247F100|BKT|13557|BLACKROCK INCOME TRUST INC|5.87
20080825|09247H106|BRF|15582|BLACKROCK FL INSD MUNI 2008 TR|14.77
20080825|09247X101|BLK|10000|BLACKROCK INC|213.30
20080825|092475102|BNA|66725|BLACKROCK INCOME OPPORTUNITY T|9.56
20080825|09248L106|BNY|24231|BLACKROCK NEW YORK MUNICIPAL I|15.13
20080825|09249E101|BHK|23189|BLACKROCK CORE BOND TRUST|11.42
20080825|09250N107|BDV|10000|BLACKROCK DIVIDEND ACHIEVERS T|10.52
20080825|092508100|BTZ|12816|BLACKROCK PFD & EQUITY ADVANTA|13.96
20080825|09253U108|BX|185450|THE BLACKSTONE GROUP L.P. COM |17.36
20080825|092533108|BKCC|126349|BLACKROCK KELSO CPTL CORP (US)|11.40
20080825|09254F100|MQY|11543|BLACKROCK MUNI YIELD QUALITY F|12.68
20080825|09255R103|DSU|18463|BLACKROCK DEBT STRATEGIES FD I|5.06
20080825|09259M100|BWMS|10655|Blackwater Midstream Corp. Com|1.81
20080825|093442101|BLGA|12210|BLASTGARD INTERNATIONAL INC|0.07
20080825|093679108|BBI|1438208|BLOCKBUSTER INC CL-A|2.37
20080825|09539R101|BLDV|45775|BLUE DIAMOND VENTURES, INC.|.
20080825|095602108|BLUE|102452|BLUE HOLDINGS, INC.|0.25
20080825|09578R103|NILE|795260|BLUE NILE INC|43.55
20080825|096083209|BWDT|22644|Blue Wireless & Data, Inc. New|.
20080825|096227301|BFLY|18415|BLUEFLY INC COM STK|2.03
20080825|09624G101|BLSH|14666|BLUESTAR HEALTH INC|0.01
20080825|09624T103|BRDSF|18500|Bluerock Resources Ltd Ordinar|0.19
20080825|09656A105|KAZ|14133|BMB MUNAI INC|4.88
20080825|096627104|BWP|45772|BOARDWALK PIPELINE PARTNERS, L|23.74
20080825|096892104|BBCZ|10187|BODISEN BIOTECH INC|0.38
20080825|097000103|BDYT|10382|BodyTel Scientific Inc. Common|0.90
20080825|09746Y105|BZ|217550|BOISE INC COM STK (DE)|3.35
20080825|097698104|BOLT|14878|BOLT TECHNOLOGY CORPORATION|19.86
20080825|097751200|BDRBF|62232|BOMBARDIER INC CL-B (F)|7.30
20080825|09776J101|BONT|27516|BON-TON STORES INC (THE)|4.10
20080825|097839104|BGOI|16583|Bonanza Oil & Gas, Inc. Common|1.05
20080825|098003106|BDCG|183760|Bonds.Com Group Inc|0.29
20080825|09858L107|BOMJ|10396|BoomJ, Inc. Common Stock|3.00
20080825|099709107|BGP|43913|BORDERS GROUP INC|5.82
20080825|103304101|BYD|145351|BOYD GAMING CORP|11.89
20080825|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080825|105532105|BAK|37327|BRASKEM S.A. ADS (EA REPTG FOU|14.69
20080825|105666101|BRVO|15346|BRAVO! BRANDS INC. COM|.
20080825|105670103|BVGIF|43200|BRAVO VENTURE GROUP INC|0.24
20080825|106776107|BBEP|104896|BREITBURN ENERGY PARTNERS, LP.|16.74
20080825|109043109|BGG|620544|BRIGGS & STRATTON CORP|13.78
20080825|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080825|109542100|BLLN|20273|Brilliant Technologies Corpora|0.02
20080825|110122108|BMY|24546|BRISTOL MYERS SQUIBB COMPANY|22.34
20080825|110394103|BRS|20271|BRISTOW GROUP INC COM|39.62
20080825|11041N107|BSTI|176141|BRITE STRIKE TACTICAL ILLUMINA|0.19
20080825|11131M100|BCST|31359|BROADCAST INTERNATIONAL INC|2.91
20080825|11161T108|BWEN|168844|Broadwind Energy, Inc. Common |17.66
20080825|112463104|BKD|70341|BROOKDALE SENIOR LIVING INC CO|20.34
20080825|112585104|BAM|54410|BROOKFIELD ASSET MANAGEMENT IN|30.58
20080825|112723101|BHS|256545|BROOKFIELD HOMES CORPORATION|13.39
20080825|112900105|BPO|52099|BROOKFIELD PROPERTIES CORP|20.40
20080825|11452Q102|BKSD|174062|Brookside Technology Holdings |0.03
20080825|11615L107|BWNR|35307|Brownstone Resources, Inc. Com|0.07
20080825|117043109|BC|27085|BRUNSWICK CORP|13.85
20080825|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080825|118440106|BKE|67934|BUCKLE INC (THE)|49.25
20080825|11953Q106|BYBUF|23949|BUFFALO GOLD LTD|0.17
20080825|119848109|BWLD|33777|BUFFALO WILD WINGS INC|36.95
20080825|120076104|BBW|23064|BUILD-A-BEAR WORKSHOP INC|7.07
20080825|12008R107|BLDR|114183|BUILDERS FIRST SOURCE, INC.|5.11
20080825|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080825|120255104|BLRV|441867|BULLION RIVER GOLD CORP|0.05
20080825|12428P103|BZTG|68706|Buzz Technologies, Inc. Common|0.04
20080825|124661109|CHP|56964|C&D TECHNOLOGIES INC.|7.92
20080825|124830100|CBL|15838|CBL &ASSOCIATES PROPERTIES INC|20.70
20080825|125180109|CETR|12150|CET SERVICES INC|0.45
20080825|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080825|12541A108|CHDO|19883|CHDT Corporation Common Stock |0.02
20080825|12541C203|FLI|47535|CHC HELICOPTER CRP SUB VTG-A|29.25
20080825|125581108|CIT|90247|CIT GROUP INC NEW|9.70
20080825|12562M106|CKXE|45030|CKX, INC.|8.26
20080825|125649301|CLXN|3289466|CLX Medical, Inc. Common Stock|.
20080825|126132109|CEO|92708|CNOOC LTD ADS (REP 100 CL H SH|141.05
20080825|126147107|CPCF|14155|C P C OF AMERICA INC|7.44
20080825|12642Q101|CTDH|11645|CTD HOLDINGS INC (FLA) CL-A|0.06
20080825|126667104|CVTX|37125|CV THERAPEUTICS INC|11.00
20080825|126804301|CAB|295346|CABELA'S INCORPORATED|11.99
20080825|12738T100|CADX|61788|CADENCE PHARMACEUTICALS, INC C|9.98
20080825|127537207|CDZI|28041|CADIZ INC NEW|18.56
20080825|12802P208|CBAY|3317326|CAL BAY INTERNATIONAL INC NEW |.
20080825|128030202|CALM|2757672|CAL-MAINE FOODS INC|42.93
20080825|12804A100|CCAA|17434|CALA CORPORATION|.
20080825|128699105|CLCL|11401|CALCOL INC|0.10
20080825|129603106|CCC|284999|CALGON CARBON CORP|19.03
20080825|130501109|COGC|45000|California Oil & Gas Corporati|0.07
20080825|130872104|CALP|38480|CALIPER LIFE SCIENCES INC|2.97
20080825|1312EM104|CLSP|11700|CALLISTO PHARMACEUTICALS INC (|0.13
20080825|131255101|CLWY|13961|CALLOWAYS NURSERY INC|1.05
20080825|131720104|CLYW|30751|CALYPSO WIRELESS INC.|0.03
20080825|131722605|CBMC|114789|CALYPTE BIOMEDICAL CORP NEW|0.04
20080825|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080825|134422609|CBLRF|21460|CAMPBELL RESOURCES INC NEW|0.07
20080825|136385101|CNQ|77189|CANADIAN NATURAL RESOURCES LTD|82.73
20080825|13642L100|COSWF|17593|CANADIAN OIL SANDS TRUST|48.34
20080825|136635109|CSIQ|116652|CANADIAN SOLAR INC. COM|31.88
20080825|136644101|SNG|16123|CANADIAN SUPERIOR ENERGY|3.98
20080825|136802105|CZICF|37832|CANADIAN ZINC CORPORATION|0.50
20080825|13708P102|CVVUF|205350|CanAlaska Uranium Ltd. Ordinar|0.18
20080825|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080825|13710T100|CAUI|146441|CanAm Uranium Corp. Common Sto|.
20080825|137225108|CNR|62902|CANARGO ENERGY CORP|0.21
20080825|13739Y106|CDOUF|25500|CANDENTRE RESOURCES CORP|0.80
20080825|137693107|CNEX|16838|CANNON EXPLORATION, INC. COMMO|0.14
20080825|13916P209|CGYNQ|21270|CAPCO ENERGY INC NEW|0.01
20080825|13957Q108|CYSG|1036868|CAPE SYSTEMS GROUP, INC.|.
20080825|139674105|CCBG|53206|CAPITAL CITY BK GROUP INC|24.50
20080825|140065202|CCOW|127282|CAPITAL CORP OF THE WEST NEW|3.32
20080825|14018Y106|CGLD|32573|CAPITAL GOLD CORP|0.55
20080825|14019A107|CGSY|86640|CAPITAL GROWTH SYSTEMS INC|0.46
20080825|14040H105|COF|19664|CAPITAL ONE FINANCIAL CORP|42.35
20080825|14052H506|CT|59961|CAPITAL TRUST, INC. CL-A|12.99
20080825|14055X102|CSE|11074|CAPITALSOURCE INC|11.59
20080825|14067D102|CPST|987944|CAPSTONE TURBINE CORP|2.47
20080825|140781105|CRR|27781|CARBO CERAMICS INC|58.36
20080825|14115L106|CABN|38627|Carbon Sciences, Inc. Common S|0.21
20080825|14139L108|CDVT|313311|CARD ACTIVATION TECHNOLOGIES, |0.12
20080825|14159U202|CRME|74652|CARDIOME PHARMA CORPORATION-NE|8.66
20080825|14159W109|CGCP|10220|CARDIOGENESIS CORPORATION CALI|0.36
20080825|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080825|141607101|CVBT|43861|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20080825|14161H108|CATM|11513|CARDTRONICS INC COM STK (DE)|7.85
20080825|141618108|CXCQ|11535|CARDXX INC|0.15
20080825|141916106|CXM|11458|CARDIUM THERAPEUTICS INC|2.05
20080825|143130102|KMX|3839392|CARMAX, INC.|14.98
20080825|14365C103|CUK|156241|CARNIVAL PLC ADS|35.29
20080825|143658300|CCL|13598|CARNIVAL CORPORATION (PAIRED S|37.26
20080825|147154108|CACB|160780|CASCADE BANCORP|7.65
20080825|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080825|147528103|CASY|11380|CASEYS GENERAL STORES INC|28.92
20080825|14754N108|CHXMF|59420|CASH MINERALS LTD|0.14
20080825|147664106|CEKFF|19900|CASPIAN ENERGY INC|0.21
20080825|14844L104|CSGLF|10000|CASTLE GOLD CORP COM STK (CANA|0.46
20080825|148711104|CMRG|36256|CASUAL MALE RETAIL GROUP INC|3.90
20080825|149123101|CAT|23080|CATERPILLAR INC|70.27
20080825|149150104|CATY|490912|CATHAY GENERAL BANCORP I|18.70
20080825|14964V106|CVIC|21731|CAVICO CORP. COMMON STOCK (DE)|0.20
20080825|14965A101|CAVM|12592|CAVIUM NETWORKS, INC (DELAWARE|18.47
20080825|150837409|CVM|638579|CEL-SCI CORPORATION|0.59
20080825|150921104|CEGE|493770|CELL GENESYS INC|2.97
20080825|15101Q108|CLS|362264|CELESTICA INC|8.19
20080825|151020104|CELG|27550|CELGENE CORPORATION|73.04
20080825|15116P103|CCYG|96920|CellCyte Genetics Corporation |0.36
20080825|15118M108|CSAT|20000|Celsia Technologies, Inc. Comm|0.02
20080825|15118V108|CSUH|89811|CELSIUS HOLDINGS, INC. COMMON |0.09
20080825|151290889|CX|13511|CEMEX, S.A.B. DE C.V. ADS (REP|20.62
20080825|15201P109|CSFL|29244|CENTERSTATE BANK OF FL INC|14.26
20080825|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080825|152319109|CTLM|25339|CENTILLIUM COMMUNICATIONS INC |0.71
20080825|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080825|153501101|CEF|11522|CENTRAL FD CDA LTD CL A|10.55
20080825|153527106|CENT|10854|CENTRAL GARDEN & PET CO|5.42
20080825|154760102|CPF|12763|CENTRAL PACIFIC FINANCIAL CORP|10.74
20080825|155432107|SMC|29467|CENTRAL SUN MINING INC|0.60
20080825|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080825|156732208|CERP|239380|CEREPLAST INC|0.24
20080825|157012105|CDIP|51728|CERTIFIED DIABETIC SVCS INC(DE|0.16
20080825|15758N101|CHQ|17465|CHALLENGER ENERGY CORP COMMON |4.25
20080825|15849E102|CBRSF|46500|CHAMPION BEAR RES LTD|0.40
20080825|159109107|CAON|13938|Chang-On International, Inc. C|0.08
20080825|159427202|CPEU|33167|CHAPEAU INC|0.50
20080825|159765106|CTHR|47895|CHARLES & COLVARD LTD|0.69
20080825|16117M107|CHTR|2861656|CHARTER COMMUNICATIONS CL-A|1.05
20080825|163572100|CEMI|83029|CHEMBIO DIAGNOSTICS INC|0.22
20080825|16411R208|LNG|1109756|CHENIERE ENERGY INC|3.79
20080825|165167107|CHK|249346|CHESAPEAKE ENERGY CORP|47.65
20080825|16936N104|CBEH|10147|CHINA BIO ENERGY HOLDING CO, L|6.86
20080825|16936Y100|CBAK|326095|CHINA BAK BATTERY, INC|4.04
20080825|16937S102|CAEI|266250|CHINA ARCHITECTURAL ENGR INC C|8.10
20080825|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080825|16938D104|CXTI|20922|CHINA EXPERT TECHNOLOGY INC|0.05
20080825|16938R103|CFSG|222296|China Fire & Security Group, I|10.69
20080825|169381100|CHID|148900|CHINA DIGITAL COMM|0.06
20080825|169384104|CDS|113073|China Direct, Inc. Common Stoc|6.38
20080825|16939M103|CHGY|16855|China Energy Corporation Commo|0.59
20080825|16939Q112|CHMWS|126242|CHINA HEALTH CARE ACQUISITION |0.31
20080825|16939V103|CHLN|60962|China Housing & Land Developme|3.46
20080825|16941G102|CNEH|33578|CHINA NORTH EAST PETROLEUM HLD|4.00
20080825|16941J106|CPSL|509526|CHINA PRECISION STEEL, INC. CO|4.97
20080825|16941M109|CHL|13219|CHINA MOBILE LIMITED|59.75
20080825|16941P102|CSY|109357|China Sky One Medical, Inc. Co|12.70
20080825|16941R108|SNP|20043|CHINA PETRO&CHEM ADS (100ORD) |100.00
20080825|16941T104|CPHI|99247|China Pharma Holdings, Inc. Co|1.99
20080825|169413101|CSOFE|10410|China Stationery and Office Su|0.06
20080825|169418100|CMM|10414|CHINA MASS MEDIA INT'L ADVERTI|5.59
20080825|169419108|CHMD|19069|CHINA MEDIA GROUP CORPORATION |.
20080825|16942B102|CHHL|50788|CHINA HOLDINGS INC COM STK (NV|0.02
20080825|16942D207|CDYT|14349|CHINA DISPLAY TECHNOLOGIES, IN|1.70
20080825|16942H109|SHZ|11390|China Shen Zhou Mining & Resou|1.50
20080825|16942J105|CSR|1001377|CHINA SECURITY & SURVEILLANCE |15.17
20080825|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080825|16942X104|CSUN|112992|CHINA SUNERGY CO LTD ADS (CAYM|11.72
20080825|169424108|CNTF|31829|CHINA TECHFAITH WIRELESS COMMU|1.51
20080825|169426103|CHA|104955|CHINA TELECOM CORP LTD ADS (RE|50.16
20080825|16943R106|CMFO|160662|China Marine Food Group Limite|2.95
20080825|16943W105|CGAG|15170|CHINA GREEN AGRICULTURE, INC C|2.80
20080825|16944B100|CHLO|30075|China Logistics Group, Inc. Co|0.50
20080825|16944E104|CHIO|19015|CHINA INSONLINE CORP COM|3.90
20080825|16944F101|CPBY|13512|CHINA INFORMATION SECURITY TEC|5.30
20080825|16944J103|CHTL|18742|CHINA TEL GROUP INC. COMMON ST|2.23
20080825|16945E103|CYXI|42053|China Yingxia International, I|0.58
20080825|16945F100|CWSI|13578|CHINA WIND SYSTEMS, INC. COMMO|3.40
20080825|16945G108|CCSE|241424|China Crescent Enterprises, In|0.03
20080825|16945R104|CHU|53120|CHINA UNICOM LTD ADS(REP ORD|17.84
20080825|16946T109|CAST|59094|ChinaCast Education Corporatio|4.04
20080825|169491107|CHME|13913|CHINA MEDICINE CORPORATION COM|2.30
20080825|169656105|CMG|684051|CHIPOLTE MEXICAN GRILL, INC. C|72.00
20080825|170032809|CQB|47860|CHIQUITA BRANDS INTL (NEW)|14.51
20080825|171117104|CRC|18000|CHROMCRAFT REVINGTON INC|2.55
20080825|17157P109|CHV|48961|CHURCHILL VENTURES LTD COM STK|7.96
20080825|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.13
20080825|171708100|CICN|20808|Cicero, Inc. Common Stock|0.22
20080825|171779309|CIEN|44628|CIENA CORP COM NEW|18.50
20080825|17243V102|CNK|26702|CINEMARK HLDGS INC (DE)|15.27
20080825|172737108|CC|798845|CIRCUIT CITY STORES, INC.|1.69
20080825|17275R102|CSCO|96018|CISCO SYSTEMS INC|24.71
20080825|172922106|CZNC|25474|CITIZENS & NORTHN CORP|19.12
20080825|172967556|CPRM|10521|CITIGROUP INC. DEP SH REPSTG 1|21.16
20080825|17306R204|CPRZ|51453|CITIGROUP CAP 6.950% SECS (TRU|19.80
20080825|173064205|CPRR|27255|CITIGROUP CAPITAL X CAP SECS-T|17.57
20080825|173085200|CPRG|19353|CITIGROUP CAP XX ENHANCED TR P|23.15
20080825|17310L201|CPRW|73310|CITIGROUP CAP XVI GTD ENHANCED|18.53
20080825|17311G144|EKJ|17374|CITIGROUP FDG INC ELKS LKD NYS|7.70
20080825|17311G227|EKC|10212|CITIGROUP FDG INC ELKS BSED ON|9.65
20080825|17311G383|EPK|35402|CITIGROUP FUNDING INC. ELKS BA|9.68
20080825|17311U200|CPRF|25796|CITIGROUP CAP XIX ENHANCED TRU|21.26
20080825|174740100|CIA|214075|CITIZENS INC CL-A|7.30
20080825|17770A109|CTBK|107286|CITY BANK (WA)|11.70
20080825|178571105|CSNY|499900|CITY NETWORKS INC|.
20080825|18145M109|GLA|18533|CLARK HOLDINGS INC COM STK|1.24
20080825|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080825|18383M621|TAN|96991|CLAYMORE/MAC GLOBAL SOLAR ENER|26.17
20080825|18383Q507|CGW|11755|CLAYMORE EXCHANGE TRADED FD TR|23.35
20080825|18383Q838|FRN|63119|CLAYMORE/BNY MELLON FRONTIER M|21.75
20080825|184499101|CLNE|189035|CLEAN ENERGY FUELS CORP COM ST|14.23
20080825|18450W106|CLTH|17236|Clean Tech Biofuels, Inc. Comm|0.96
20080825|18451E105|CLRC|25093|Clear Choice Financial, Inc. C|0.01
20080825|184681104|CSKH|148722|CLEAR SKIES SOLAR INC COMMON S|0.52
20080825|18482P103|CLFD|37111|CLEARFIELD IN COM STK (MN)|1.17
20080825|185385309|CLWR|412559|CLEARWIRE CORPORATION CL A COM|9.97
20080825|185860103|CBLI|12117|CLEVELAND BIOLABS INC COM STK |5.07
20080825|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080825|18725U109|CLDA|87872|CLINICAL DATA INC|16.69
20080825|189754104|COH|57450|COACH INC.|28.33
20080825|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.28
20080825|190643106|COTE|20216|COATES INTERNATIONAL, LTD COMN|0.33
20080825|191216100|KO|25935|COCA-COLA CO|54.37
20080825|191241108|KOF|12655|COCA-COLA FEMSA SAB DE CV ADS |59.03
20080825|19188U107|CDOC|70337|CODA OCTOPUS GROUP|0.23
20080825|192108108|CDE|174556|COEUR D-ALENE MINES CORP|1.87
20080825|19239V302|CCOI|48017|COGENT COMMUNICATIONS GROUP IN|9.50
20080825|19239Y108|COGT|11153|COGENT INC|11.06
20080825|192448108|COGO|31785|COGO GROUP INC COMMON STOCK|5.39
20080825|19247A100|CNS|166528|COHEN & STEERS INC|27.85
20080825|19247L106|RQI|103654|COHEN&STEERS QUALITY INC RLTY |14.85
20080825|19247R103|RFI|34591|COHEN&STEERS TOT RET REALTY FD|14.21
20080825|19247V104|RPF|149776|COHEN & STEERS PREMIUM INCM RL|14.63
20080825|19247W102|RLF|30323|COHEN & STEERS ADVANTAGE RLTY |14.18
20080825|19247X100|RNP|86726|COHEN & STEERS REIT & PFD INCO|18.51
20080825|195493309|CNB|2216179|COLONIAL BANCGROUP INC|6.44
20080825|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080825|197779101|CBRX|313518|COLUMBIA LABORATORIE INC|3.51
20080825|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080825|198516106|COLM|169580|COLUMBIA SPORTSWEAR CO|40.87
20080825|198658205|CYUXF|12000|COLUMBIA YUKON EXPLORATIONS IN|0.37
20080825|20029Q107|CMCA|11191|COMCAM INC|.
20080825|20030N101|CMCSA|31060|COMCAST CORP CL A (NEW)|21.71
20080825|20030N507|CCS|13400|COMCAST CORPORATION NEW NOTES |21.70
20080825|200340107|CMA|400497|COMERICA INC|26.90
20080825|20035D108|CMTN|14319|Comedia Corporation Common Sto|.
20080825|200497105|CCNI|123578|Command Center, Inc. Common St|0.47
20080825|203372107|CTV|64580|COMMSCOPE INC.|45.94
20080825|203607106|CBU|26347|COMMUNITY BANK SYSTEM,INC|22.95
20080825|204409601|CIG|122541|CEMIG-CO ENERGETICA NV PF NEW |22.38
20080825|204412209|RIO|139938|COMPANHIA VALE DO RIO DOCE ADS|26.63
20080825|204510101|CCOP|33747|COMPETITIVE COMPANIES INC|0.05
20080825|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080825|20452J109|COPI|101139|COMPLIANCE SYS CORP COM STK (N|0.02
20080825|20461S108|CPTC|551837|COMPOSITE TECH CORP|1.12
20080825|20478N100|CCRT|950895|COMPUCREDIT CORP|5.08
20080825|204914402|CMPD|32574|COMPUMED INC|0.26
20080825|204940100|CMZ|85963|COMPTON PETROLEUM CORP|8.07
20080825|205859101|COMV|30618|COMVERGE, INC. COM|5.92
20080825|20588Y103|CLLZF|153200|CONNACHER OIL & GAS LIMITED|3.79
20080825|205887102|CAG|129337|CONAGRA FOODS INC.|22.10
20080825|205908106|CHRZ|27468|COMPUTER HORIZONS CORP|0.32
20080825|20741M103|CMHM|23127|Conmed Healthcare Management, |2.49
20080825|208242107|CONN|909895|CONNS INC|16.66
20080825|208928101|CEVWF|96777|CONS ENVIROWASTE INDS INC (F) |0.33
20080825|210313102|CTCT|360755|CONSTANT CONTACT, INC COM|17.53
20080825|21038E101|CEP|136214|CONSTELLATION ENERGY PARTNERS |14.31
20080825|210413100|CMIN|58533|Constitution Mining Corp Commo|1.48
20080825|210795308|CAL|88373|CONTL AIRLINES INC CL-B|15.86
20080825|21144M203|CNFU|35544|Continental Fuels Inc. New Com|0.11
20080825|211653100|KMKCF|85976|CONTL MINERALS CORP-NEW|0.65
20080825|21248E107|CETH|10946|Convergence Ethanol, Inc. Comm|.
20080825|21254S107|COIN|11541|CONVERTED ORGANICS INC COM STK|3.57
20080825|21254S123|COINZ|11825|CONVERTED ORGANICS INC CL B WT|1.99
20080825|21254V100|CSHD|19072|Conversion Solutions Holdings |.
20080825|21727W107|CNIC|10886|COPERNIC INC (CANADA)|0.33
20080825|21749N101|CAYRF|30265|Copper Canyon Resources Ltd Co|0.28
20080825|21750M109|CPRK|13590|COPPER KING MINING CORP COM ST|0.04
20080825|218002202|CLHRF|28648|CORAL GOLD RES NEW ORD SHS (CA|0.51
20080825|21922J208|CTNXF|87746|CORNERSTONE CAPITAL RES INC OR|0.18
20080825|21924B104|CLM|93460|CORNERSTONE STRATEGIC VALUE FD|5.16
20080825|21924U102|CRF|14820|CORNERSTONE TOTAL RETURN FUND,|11.61
20080825|219858107|CROE|2000000|CoroWare, Inc. Common Stock|.
20080825|21988G551|XKN|10274|LEHMAN ABS CP 7.70%|12.40
20080825|220873103|CORS|479617|CORUS BANKSHARES INC|4.02
20080825|221485105|CPWM|316971|COST PLUS INC (OAKLAND,CA)|1.54
20080825|22160N109|CSGP|35344|COSTAR GROUP INC|53.13
20080825|222479107|CYLC|14089|County Line Energy Corp. Commo|0.02
20080825|222795106|CUZ|192376|COUSINS PROPERTIES INC|23.00
20080825|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080825|225302108|CMOS|33996|CREDENCE SYSTEMS CORP|1.26
20080825|225310101|CACC|20570|CREDIT ACCEPTANCE CORP (MICH) |16.25
20080825|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080825|225447101|CREE|1124111|CREE INC|22.28
20080825|225448208|CRP|21754|CREDIT SUISSE GUERNSEY BRH CAP|25.00
20080825|226270106|CSTJ|15663|CRESTON RESOURCES LTD|0.09
20080825|227046109|CROX|434992|CROCS INC|4.43
20080825|22765Y104|XTXI|15744|CROSSTEX ENERGY INC|32.19
20080825|22787P107|CRWG|27750|CROWDGATHER, INC. COMMON STOCK|1.65
20080825|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080825|228368106|CCK|66028|CROWN HOLDINGS,INC.|27.57
20080825|228411104|CRWN|157267|CROWN MEDIA HOLDINGS INC CL-A |4.85
20080825|22878U106|CCMJ|2902297|CRUISECAM INTERNATIONAL, INC|.
20080825|229393301|CRZ|39120|CRYSTAL RIVER CAPITAL, INC. CO|1.98
20080825|22942F101|KRY|214110|CRYSTALLEX INTERNATIONAL CP|1.13
20080825|231082108|CMLS|10345|CUMULUS MEDIA INC CL-A|4.45
20080825|23129S106|FXB|11635|CURRENCYSHARES BRITISH POUND S|185.64
20080825|23129U101|FXA|13131|CURRENCYSHARES AUSTRALIAN DOLL|87.03
20080825|23130C108|FXE|41132|CURRENCYSHARES EURO TRUST|148.11
20080825|231561101|CW|16593|CURTISS-WRIGHT CORP|52.75
20080825|231631102|SRV|29387|THE CUSHING MLP TOTAL RETURN F|17.34
20080825|23243X106|CYDF|193765|CYBER DEFENSE SYSTEM INC|.
20080825|23246Y101|CYRD|85647|CYBERCORD INC|.
20080825|23247T101|CYKN|265429|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080825|23248F209|CYHA|123413|Cyberhand Technologies Interna|.
20080825|23248L107|CYDE|17877|CYBERDEFENDER CORPORATION COMM|1.30
20080825|23251P102|CYBX|18357|CYBERONICS INC|23.50
20080825|23254W104|CYPW|23154|CYCLONE POWER TECHNOLOGIES INC|0.26
20080825|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080825|232828301|CYTR|24461|CYTRX CORP|0.51
20080825|23283K105|CYTX|130400|CYTORI THERAPEUTICS, INC. (DE)|6.83
20080825|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080825|233078203|DCBR|55655|DC Brands International Inc Ne|0.16
20080825|233153105|DCT|13290|DCT INDUSTRIAL TRUST INC COM|7.37
20080825|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080825|23319E107|DEIX|11941|DEI HLDGS INC NEW|1.50
20080825|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080825|23324Q202|DNAG|2615429|DNAPRINT GENOMICS INC. NEW|.
20080825|23325P104|DNP|28014|DNP SELECT INCOME FUND, INC.|10.92
20080825|233269109|DPAC|17655|DPAC TECHNOLOGIES CORP|0.03
20080825|233279108|DMTN|23069|D MECATRONICS INC|0.02
20080825|23334L102|DSW|198304|DSW INC CL-A COM SHS|14.59
20080825|233343102|DVIXQ|61000|DVI INC|.
20080825|233806306|DNPLY|12701|DAI NIPPON PRINTING LTD JAPAN |13.58
20080825|234264109|DAKT|16610|DAKTRONICS INC|18.70
20080825|235496403|DFCO|19400|Dalrada Financial Corporation |0.07
20080825|236277109|DANKY|130909|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080825|237194105|DRI|32057|DARDEN RESTAURANTS INC|33.57
20080825|237601109|DCLT|63659|Data Call Technologies, Inc. C|0.03
20080825|23767P109|DDUP|77457|DATA DOMAIN INC (DELAWARE)|23.42
20080825|23768T100|DTEV|23890|DATA EVOLUTION HOLDINGS INC|0.01
20080825|238084107|DTMG|97277|DATAMEG CORPORATION|0.03
20080825|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080825|24021N203|DTEYF|20000|DAYTONA ENERGY CORP COM NEW|0.05
20080825|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080825|243699204|DPBE|57138|DEEP BLUE MARINE, INC. COMMON |0.01
20080825|24372A107|DPDW|51241|Deep Down, Inc. Common Stock|0.67
20080825|243778107|DPRK|19066|DEEP ROCK OIL & GAS INC COM|0.01
20080825|244199105|DE|24560|DEERE & CO|67.54
20080825|244331104|DFR|303899|DEERFIELD CAPITAL CORP|0.98
20080825|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080825|244866208|DEJ|48264|DEJOUR ENTERPRISES LTD NEW|1.22
20080825|24702R101|DELL|28686|DELL INC|25.27
20080825|247126105|DPHIQ|282030|DELPHI CORP|0.07
20080825|247712201|DMXC|10454|Delta Mining & Exploration Cor|0.01
20080825|247734205|DLTME|144325|DELTA MUTUAL INC NEW|0.05
20080825|24778R209|DOIG|30295|DELTA OIL & GAS NEW|0.08
20080825|24783N102|DDDC|83506|DELTATHREE INC|0.11
20080825|247907207|DPTR|64360|DELTA PETROLEUM CORP-NEW-|18.02
20080825|247918105|DFCLQ|22610|DELTA FINANCIAL CORPORATION|0.01
20080825|24804V109|DMAT|21941|Dematco, Inc. Common Stock|0.02
20080825|24823Q107|DNDN|1388667|DENDREON CORPORATION|5.94
20080825|248356107|DNN|12195|Denison Mines Corp Ordinary Sh|5.79
20080825|25063G204|DSNY|11350|DESTINY MEDIA TECH INC-NEW|0.40
20080825|25150L108|DKT|43157|DEUTSCH BK CONTINGENT CAP TR V|24.89
20080825|25154H749|DGP|1506327|POWERSHS DB BK AG LONDON BRH G|17.51
20080825|25154K882|DXO|99662|POWERSHARES DB CRUDE OIL DOUBL|18.26
20080825|252131107|DXCM|13126|DEXCOM, INC|6.37
20080825|252406103|DHXMF|81300|DHX Media Ltd Common Shares (C|0.95
20080825|25253R101|DIAAF|62947862|DIAMANT ART CORP|.
20080825|252584107|DMDD|11834|DIAMOND DISCOVERIES INTL CORP |0.02
20080825|252787106|DIA|398703|DIAMONDS TRUST SERIES 1|116.32
20080825|25284B109|DTCT|10711|DIATECT INT'L CORP|0.07
20080825|25383A101|DIGA|25116|DIGITAL ANGEL CORP COM STK|0.57
20080825|25389E107|DXN|10296|DigitalFX International, Inc. |0.40
20080825|25389H100|DGIF|18169|DIGITAL INFO SEC CO (DE)|0.11
20080825|253903108|DGCO|52480|DIGICORP|0.13
20080825|25400D104|DGLP|16072|DigitalPost Interactive, Inc. |0.06
20080825|25406P200|DDT|21521|DILLARDS CAP TST I 7.50%CP SEC|13.95
20080825|254067101|DDS|681096|DILLARD'S INC|11.85
20080825|254423106|DIN|12145|DINEEQUITY INC COM STK (DE)|20.37
20080825|25454R207|DIOMQ|66580|DIOMED HOLDINGS, INC NEW|.
20080825|254668106|DSCO|554700|DISCOVERY LABORATORIES INC|1.86
20080825|254920101|DTEMF|54500|DITEM EXPLORATION INC (F)|0.24
20080825|25536K303|DVNTF|10752|DIVERSINET CORP|0.69
20080825|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080825|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080825|25614C108|DCMT|11963|Document Capture Technologies,|0.70
20080825|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080825|256743105|DTG|87101|DOLLAR THRIFTY AUTOMTV GRP INC|4.31
20080825|25688M107|DPDM|58973|DOLPHIN DIGITAL MEDIA INC COMM|0.90
20080825|257755207|DNNI|132205|DONINI INC-NEW|.
20080825|257875104|DONFF|30000|DONNER METALS LTD (CDA)|0.26
20080825|25811P886|DRL|61963|DORAL FINANCIAL CORPORATION (N|13.50
20080825|258570209|DBLE|12696|DOUBLE EAGLE PETROLEUM CO|15.80
20080825|260543103|DOW|15906|DOW CHEMICAL CO|34.12
20080825|260582101|DPD|14801|DOW 30 PREMIUM & DIVIDEND INCO|17.17
20080825|261018105|DSL|688040|DOWNEY FINANCIAL CORP(HLDG CO)|2.01
20080825|26138E109|DPS|18433|DR PEPPER SNAPPLE GROUP, INC|24.30
20080825|26143X100|DRUG|10899|DRAGON PHARMACEUTICALS INC|0.85
20080825|26168L205|DW|45220|DREW INDUSTRIES INC|16.81
20080825|262241102|DSCM|23267|DRUGSTORE.COM INC|2.29
20080825|26432K108|DUC|73399|DUFF & PHELPS UTIL CORP BD TR |10.93
20080825|26441C105|DUK|14382|DUKE ENERGY CORPORATION (HOLDI|17.83
20080825|264795204|DMNKF|21122|DUMONT NICKEL INC|0.04
20080825|265026104|DEP|12361|DUNCAN ENERGY PARTNERS L P COM|17.54
20080825|265338202|DNE|33083|DUNE ENERGY INC NEW|0.98
20080825|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080825|26779V105|DYII|19265|DYNACQ HEALTHCARE INC|5.10
20080825|267924108|DYMTF|26291|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20080825|268005105|DYRFF|156307|DYNAMIC RESOURCES CORP|0.13
20080825|26817G102|DYN|20700|DYNEGY INC (DELAWARE) CL A|5.96
20080825|26817Q506|DX|55128|DYNEX CAPITAL INC (NEW)|8.20
20080825|268180304|DYNK|139148|DynTek Inc. New Common Stock|.
20080825|26841Y103|EDIG|16330|E DIGITAL CORP|0.10
20080825|268648102|EMC|19441|EMC CORPORATION|15.74
20080825|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.13
20080825|26881Q309|EPIX|126337|EPIX PHARMACEUTICALS INC COM S|1.93
20080825|26884H207|ERUC|1472418|ER URGENT CARE HOLDINGS, INC. |.
20080825|26884J104|ERHE|63670|ERHC ENERGY INC.|0.40
20080825|269246104|ETFC|157482|E-TRADE FINANCIAL CORPORATION |3.00
20080825|269246203|ETFCP|24646|E TRADE FINANCIAL CORP CORPORA|4.39
20080825|269279402|XCO|11963|EXCO RESOURCES, INC. COM|23.77
20080825|26928R104|EYII|30000|EYI INDUSTRIES INC|.
20080825|26969P108|EXP|11612|EAGLE MATERIALS INC|27.39
20080825|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.10
20080825|269906202|EGPLF|36684|EAGLE PLAINS RESOURCES LTD|0.20
20080825|273202101|EJPRY|10853|East Japan Railway Co Unsponso|53.04
20080825|27579R104|EWBC|588225|EAST WEST BANCORP INC|12.52
20080825|276050101|EBIG|43514|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080825|276855103|ELRFF|14465|EASTERN PLATINUM LTD ORD SHS (|1.51
20080825|277849105|JOES|11870|EAT AT JOE'S, LTD|.
20080825|277858106|ESIC|39011|EASYLINK SVCS INTL CORP CL A C|3.71
20080825|27826U108|EVN|24957|EATON VANCE MUNI INC TRUST SBI|13.07
20080825|27826W104|EVY|13212|EATON VANCE NY MUNI INC TST|13.88
20080825|27827X101|EIM|49435|EATON VANCE INSURED MUNI BOND |12.99
20080825|27874N105|ELON|141363|ECHELON CORP|13.33
20080825|27876L107|ECTE|22250|Echo Therapeutics, Inc. Common|1.30
20080825|27885H105|ECOO|14129|Eco2 Plastics, Inc. Common Sto|0.03
20080825|27888A107|ECOS|11927|Ecolocap Solutions Inc Common |0.60
20080825|279160105|ECPL|40350|ECOPLUS INC COM STK|0.02
20080825|27922G102|ECOI|994000|ECOSOLUTIONS INTL COM STK|0.65
20080825|27922X105|ESPH|47678|Ecosphere Technologies, Inc. C|0.45
20080825|27922Y103|ETLY|16206|Ecotality, Inc.|0.12
20080825|279657100|EDFY|66048|EDENTIFY. INC.|0.04
20080825|280597105|DIET|43812|EDIETS.COM INC|3.12
20080825|282015106|EFFC|38055|EFFECTIVE CONTROL TRANSPORT IN|0.13
20080825|28224E100|EFUL|24129|eFUEL EFN Corp Common Stock|.
20080825|28224N100|EFSF|26600|EFOODSAFETY.COM INC|0.07
20080825|282812106|ECPN|19463|EL CAPITAN PRECIOUS METALS INC|0.17
20080825|28335E106|ELNOF|50311|EL NINO VENTURES INC|0.14
20080825|28336L109|EP|19525|EL PASO CORP|16.80
20080825|283702108|EPB|36036|EL PASO PIPELINE PARTNERS, L.P|17.96
20080825|284131208|ELN|140536|ELAN CORP ADS(RP1 ORD4IRISH PN|13.59
20080825|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080825|285192100|MELA|17413|ELECTRO-OPTICAL SCIENCES, INC.|5.81
20080825|285512109|ERTS|50807|ELECTRONIC ARTS INC|47.75
20080825|285661104|EDS|124691|ELECTRONIC DATA SYS CP (NEW)|24.94
20080825|285716106|EGMI|56377|ELECTRONIC GAME CARD INC|0.68
20080825|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080825|28660G106|RDEN|108771|ELIZABETH ARDEN INC|20.25
20080825|28661G105|EGT|407411|ELIXIR GAMING TECHNOLOGIES INC|0.43
20080825|289900102|ELRRF|20000|ELORO RESOURCES LTD|0.19
20080825|29076N206|EMAN|16701|EMAGIN CORPORATION NEW|0.68
20080825|29077P101|EMJI|13483|Emaji Inc Common Stock|.
20080825|29081M102|ERJ|17101|EMBRAER-EMPRESA BRASILEIRA DE |33.00
20080825|29084Q100|EME|10188|EMCOR GROUP INC|33.16
20080825|290846104|EMKR|548267|EMCORE CORP|5.59
20080825|290928100|EGMCF|74065|EMGOLD MINING CORPORATION|0.10
20080825|291005106|ESC|13664|EMERITUS CORP|20.37
20080825|291525103|EMMS|97259|EMMIS COMMUNICATIONS CRP CL A |2.16
20080825|291641108|EDE|11458|EMPIRE DISTRICT ELECTRIC CO|21.80
20080825|291648103|EEGC|13712|EMPIRE ENERGY CORPORATION INTE|0.14
20080825|29165T106|EFGU|10977|EMPIRE FILM GROUP, INC. COMMON|0.58
20080825|292052107|NYNY|28645|EMPIRE RESORTS INC|3.39
20080825|29246J101|ERI|16037|EMRISE CORPORATION|0.58
20080825|292465101|EMHD|250999|EMTA Holdings, Inc. Common Sto|0.16
20080825|29247A109|EMVL|16750|EMVLECO CORP COM STK|1.52
20080825|29247X109|ENAB|194791|ENABLE HOLDINGS, INC (DE)|2.10
20080825|29254E200|ECGR|25000|ENCLAVES GROUP INC NEW|.
20080825|29256R100|ECMH|79365|Emcompass Holdings, Inc. Commo|0.02
20080825|292562105|WIRE|31626|ENCORE WIRE CORP|19.55
20080825|29257B104|ENCS|215000|Encore Energy Systems, Inc. Co|.
20080825|29259G101|END|371142|ENDEAVOUR INTERNATIONAL CORPOR|1.73
20080825|29265E108|EGSR|12014|ENERGAS RESOURCES INC (DE)|0.10
20080825|292659109|ENER|64450|ENERGY CONVERSION DEVICES INC |79.38
20080825|29267A203|HEV|484762|ENER1, INC. NEW COMMON STOCK (|7.39
20080825|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080825|29267E106|ENXTF|29003|ENERGY EXPLORATION TECHS INC (|2.05
20080825|292671104|EFRFF|21140|Energy Fuels Inc Ordinary Shar|0.59
20080825|29268T102|EFOI|15428|ENERGY FOCUS INC COM STK (DE) |2.37
20080825|29269P109|EII|48800|ENERGY INFRASTRUCTURE ACQUISIT|10.06
20080825|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080825|29271Q111|ESAWS|24000|ENERGY SVCS OF AMER CORP WTS 0|1.16
20080825|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080825|29275Y102|ENS|51419|ENERSYS COM STK|29.45
20080825|292762101|ENLU|29104|Enerlume Energy Management Cor|0.60
20080825|292764107|ENOC|99840|ENERNOC INC COM STK (DE)|15.97
20080825|29335P109|ENLG|64126|ENLIGHTENED GOURMET INC|0.05
20080825|293361101|ENLV|112700|ENLIVEN MARKETING TECHNOLOGIES|0.79
20080825|29355M200|ENA|33223|ENOVA SYSTEMS INC COM (NEW)|2.35
20080825|29359Q108|EPTIE|69991|Ensurapet, Inc. Common Stock|.
20080825|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.44
20080825|293712105|EFSC|89504|ENTERPRISE FINANCIAL SERVICES |19.10
20080825|29381P102|ENT|14619|ENTERRA ENERGY TRUST TR UTS|3.36
20080825|29382L100|ETAD|29781|ENTRADE INC(HOLDING CO)|0.15
20080825|29382Y102|ESAN|20724|ENTRADA NETWORKS INC|.
20080825|29384R105|ENTR|28678|ENTROPIC COMMUNICATIONS INC CO|1.81
20080825|293904108|ENZN|32874|ENZON PHARMACEUTICALS INC|9.24
20080825|294077102|EVSP|10322|Environmental Service Professi|0.07
20080825|294100102|ENZ|46304|ENZO BIOCHEM,INC.|13.67
20080825|294113105|EESO|1300000|Enzyme Environmental Solutions|.
20080825|29413C202|ENVI|17799|EnviroResolutions, Inc. Common|0.95
20080825|29413V101|EPAZ|60000|EPAZZ, INC.|0.04
20080825|294251103|EPCC|17111|Epic Energy Resources, Inc. Co|0.49
20080825|294264205|EPCT|13036|EPICEPT CORPORATIO;COM USD0.00|0.65
20080825|29444U502|EQIX|14886|EQUINIX INC|76.85
20080825|294821608|ERIC|44632|ERICSSON LM TEL CO ADR CL-B|10.98
20080825|29570H101|ERVFF|100000|ERIN VENTURES INC (F)|0.04
20080825|29605W107|ESCL|25729|ESCALA GROUP INC|2.55
20080825|29664T102|ESPZF|23066|ESPERANZA SILVER CORP|0.64
20080825|29669E100|ESIV|15028|ESSENTIAL INNOVATIONS TECHNOLO|0.02
20080825|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.84
20080825|29759W101|DEG|67889|ETABLISSEMENT DELHZ ADS (1ORD)|62.79
20080825|29759Y107|EERG|35531|ETERNAL ENERGY CORP|0.16
20080825|297602104|ETH|273802|ETHAN ALLEN INTERIORS INC|26.90
20080825|29765X101|ETEV|15964|Ethos Environmental, Inc. (NV)|0.31
20080825|29786L102|ETRUF|59000|ETRUSCAN RESOURCES INC (F)|0.86
20080825|297903106|ETLT|10150|ETERNAL TECHNOLOGIES GROUP INC|0.40
20080825|298246109|EUSI|22100|EUGENE SCIENCE INC|0.05
20080825|29843R100|ESMNF|119048|EURASIAN MINERALS INC|1.03
20080825|298716101|EUBK|17315|EUROBANCSHARES, INC.|3.69
20080825|298734104|EUGS|140744|EUROGAS INC|0.33
20080825|29977A105|EVR|12440|EVERCORE PARTNERS INC. CL-A CO|13.65
20080825|30033R108|ESLR|21278|EVERGREEN SOLAR INC|9.70
20080825|300398401|EVRN|13213|Everock Inc Common Stock New|0.74
20080825|30050E105|EVTC|130937|EVOTEC AG SPONSORED ADS (GERMA|3.59
20080825|30050F102|EVSO|34448|Evolution Solar Corp Common St|2.15
20080825|300575404|EWRC|100925|EWORLD COMPANIES INC COMMON ST|.
20080825|30067T103|XLTC|201217|EXCEL TECHNOLOGY INC|31.98
20080825|301835104|XRA|89696|EXETER RESOURCE CORPORATION|2.97
20080825|30208Q109|EXBX|26066|EXOBOX TECHNOLOGIES CORP.|0.20
20080825|30211M103|EXOU|11914|Exousia Advanced Materials, In|0.58
20080825|30215A105|EXPT|60800|EXPERT GROUP, INC. COMMON STOC|.
20080825|30215C101|EXPGY|57265|Experian Plc Sponsored ADR (UK|7.48
20080825|30216E106|EXPH|631008|Expo Holding, Inc. Common Stoc|.
20080825|30226Y209|EMOC|74200|Extreme Motorsports of Califor|.
20080825|30231H100|ICTY|236859|EYECITY.COM INC|.
20080825|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.02
20080825|30247C301|FBCM|12763|FBR CAPITAL MARKETS CORPORATIO|6.00
20080825|302570502|FGE|14783|FPL GROUP CAPITAL JR SUB DEB S|26.05
20080825|30266R106|FLIP|1505191|FTS GROUP INC|.
20080825|302695101|FXEN|26853|FX ENERGY INC|8.29
20080825|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080825|303075105|FDS|19248|FACTSET RESEARCH SYSTEMS INC|64.00
20080825|305560104|FRP|511826|FAIRPOINT COMMUNICATIONS INC. |8.57
20080825|306071101|FOLGF|99460|FALCON OIL & GAS LTD|0.86
20080825|307325100|FEEC|411744|FAR EAST ENERGY CORP|0.36
20080825|312088404|FVRL|35169|FAVRILLE, INC.|0.04
20080825|31308T100|FCSX|12881|FCSTONE GROUP, INC. COM|19.39
20080825|313400301|FRE|958053|FREDDIE MAC D/B/A VOTING|2.81
20080825|313400624|FREPRZ|33700|FREDDIE MAC FIXED FLG RT NON C|11.20
20080825|313400657|FREPRX|74042|FEDERAL HOME LN MTG CORP 6.02%|12.00
20080825|313586109|FNM|732471|FANNIE MAE|5.00
20080825|313586737|FNMPRT|29594|FEDERAL NATL MTG ASS 08250|10.90
20080825|313586752|FNMPRS|300400|FEDERAL NATIONAL MORTGAGE ASSO|11.29
20080825|313855108|FSS|28759|FEDERAL SIGNAL CORP|15.35
20080825|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080825|315293100|FGP|11264|FERRELLGAS PARTNERS LP COM UTS|20.35
20080825|315616102|FFIV|22704|F5 NETWORKS INC|33.83
20080825|31567R100|FTWR|736809|FIBERTOWER CORPORATION COM|1.34
20080825|315746107|FDEI|89916|FIDELIS ENERGY INC|.
20080825|315912808|ONEQ|29677|FIDELITY NASDAQ COMPOSITE INDE|94.89
20080825|31647Q106|FMO|21399|FIDUCIARY/CLAYMORE MLP OPPORTU|20.62
20080825|316570100|FPP|13589|FIELDPOINT PETROLEUM CORP|3.79
20080825|316773100|FITB|132214|FIFTH THIRD BANCORP (OHIO)|14.63
20080825|317704104|FCON|50017|FINANCIALCONTENT INC|0.03
20080825|31787A101|FNSR|317094|FINISAR CORPORATION|1.50
20080825|317930105|FAMH|12600|FIRAMANDA INC|.
20080825|318318102|FSVEF|18197|FIRESTONE VENTURES INC (CANADA|0.20
20080825|31846W102|FASC|24581|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080825|319383105|BUSE|150348|FIRST BUSEY CORP|14.74
20080825|319384301|FCGCF|10000|FIRST CALGARY PETROLEUM LTD|1.77
20080825|319829107|FCF|830051|FIRST COMMONWEALTH FINL CORP|11.30
20080825|32022K102|FFNW|41844|FIRST FINANCIAL NORTHWEST, INC|10.08
20080825|320517105|FHN|335279|FIRST HORIZON NATIONAL CORPORA|10.44
20080825|32054K103|FR|328475|FIRST INDUTRIAL REALTY TR INC |23.03
20080825|320771108|FMD|910105|FIRST MARBLEHEAD CORP (THE)|3.67
20080825|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080825|32111C102|FNRWF|34999|FIRST NARROWS RESOURCES CRP|0.06
20080825|336453105|FSNM|44917|FIRST STATE BANCORPORATION|5.61
20080825|33646W100|FSBK|59935|FIRST SOUTH BANCORP INC|18.05
20080825|33733E203|FBT|67596|FIRST TR AMEX BIOTECHNOLOGY IN|26.12
20080825|33734X176|FXL|22362|FIRST TR EXCHANGE TRADED FD FI|18.50
20080825|33735J101|FTA|24625|FIRST TR LARGE CAP VALUE OPPOR|23.90
20080825|33736G106|FAN|71204|FIRST TRUST ISE GLOBAL WIND EN|25.75
20080825|33763B103|FPFX|19794|FIRSTPLUS FINANCIAL GR INC|0.08
20080825|33765W105|FGOC|23793|Firstgold Corp. Common Stock|0.37
20080825|337730105|FWGO|13000|FISHER-WATT GOLD INC|0.03
20080825|337907109|FED|1914969|FIRSTFED FINANCIAL CORP|12.60
20080825|337930101|FBC|308068|FLAGSTAR BANCORP INC|4.49
20080825|337932107|FE|62808|FIRSTENERGY CORP|73.63
20080825|33832D106|FVE|15442|FIVE STAR QUALITY CARE INC|4.05
20080825|33833E103|FEXXF|15000|FJORDLAND EXPLORATION INC.|0.13
20080825|338478100|FFC|57695|FLAHERTY & CRUMRINE/CLAYMORE P|13.36
20080825|338479108|FLC|26432|FLAHERTY & CRUMRINE/CLAYMORE T|13.25
20080825|33848E106|PFO|12388|FLAHERTY & CRUMRINE PFD INCM O|7.42
20080825|338480106|PFD|43718|FLAHERTY & CRUMRINE PFD INCM F|10.00
20080825|338488109|FLML|11955|FLAMEL TECHNOLOGIES SA ADR|8.69
20080825|339099103|FLE|468271|FLEETWOOD ENTERPRISES INC|2.28
20080825|33946V109|FMGO|25719|FLINT MEDIA GROUP INC COM|0.36
20080825|339721102|FLRPE|30589|FLO Corporation Common Stock|0.25
20080825|343389102|FTK|144025|FLOTEK INDUSTRIES INC|16.91
20080825|343412102|FLR|29653|FLUOR CORPORATION (NEW)|78.80
20080825|34415V109|FMCN|144716|FOCUS MEDIA HOLDING LTD SPON A|31.94
20080825|344849104|FL|18618|FOOT LOCKER INC.|16.04
20080825|34512E109|FTRS|98349|FOOTHILLS RESOURCES INC|0.14
20080825|345196109|FORC|19897|Force Energy Corp.|0.96
20080825|345203202|FRPT|540171|FORCE PROTECTION, INC NEW|3.78
20080825|345370852|FPRA|37781|FORD MOTOR CO 7.50% NTS 6/10/4|12.00
20080825|345425102|FDG|443282|FORDING CANADIAN COAL TST UIT |89.39
20080825|349550103|FRTL|20648|FORTEL INC|0.03
20080825|34958B106|FIG|149827|FORTRESS INVESTMENT GROUP LLC |9.99
20080825|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.07
20080825|34958N100|FORB|17898|Forticell Bioscience, Inc. Com|0.04
20080825|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080825|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|.
20080825|34967D101|FTMDF|10200|FORTUNE MINERALS LTD|1.18
20080825|349852103|FDCFF|40000|Forum Uranium Corp Ordinary Sh|0.20
20080825|349862300|FORD|37160|FORWARD INDUSTRIES INC|2.64
20080825|349915108|FVITF|23700|FORTUNA SILVER MINES, INC.|1.18
20080825|35039W100|FCL|20726|FOUNDATION COAL HOLDINGS, INC.|61.65
20080825|350839106|FOUR|62753|4C Controls Inc.Common Stock|4.05
20080825|351465208|FXPT|23354|Fox Petroleum Inc. New Common |1.79
20080825|352451108|FBTX|88676|FRANKLIN BK CORP DEL|0.62
20080825|353879109|FMNJ|27531849|FRANKLIN MINING INC|.
20080825|35637A104|FESI|31013|Freedom Environmental Services|0.65
20080825|356455105|FGOVF|30873|FREEGOLD VENTURES LTD|0.51
20080825|35671D857|FCX|20351|FREEPORT-MCMORAN COPPER & GOLD|90.60
20080825|357288109|FMNTQ|254963|FREMONT GENERAL CORP|0.22
20080825|35804E103|FRHV|12836|FRESH HARVEST PRODUCTS, INC CO|0.21
20080825|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.21
20080825|35846A101|FEGR|215454|Friendly Energy Exploration Co|0.05
20080825|35903Q106|FRG|23307|FRONTEER DEVELOPMENT GROUP INC|2.93
20080825|359044609|FRTE|242608|FRONTERA RESOURCES CORP. COMMO|1.25
20080825|359059102|FRNTQ|168511|FRONTIER AIRLINES HOLDINGS INC|0.27
20080825|35907K105|FTBK|603549|FRONTIER FINL CORP|9.50
20080825|35908J107|FRGY|10208|FRONTIER ENERGY CORP NEV|.
20080825|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080825|35952H106|FCEL|92681|FUELCELL ENERGY INC|8.50
20080825|35952W103|FSYS|10561|FUEL SYSTEMS SOLUTIONS INC COM|56.81
20080825|359523107|FTEK|1081028|FUEL TECH, INC. COMMON STK|21.12
20080825|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080825|360271100|FULT|12579|FULTON FINL CORP|10.70
20080825|360912406|FMDAY|26260|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080825|36113E107|FSIN|24571|FUSHI COPPERWELD INC COM STK|11.54
20080825|36116M106|FTFL|55788|FUTUREFUEL CORP COM STK|6.00
20080825|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080825|362252306|GRMU|60641|GREM USA New Common Stock|.
20080825|36230F102|GTCC|15693|GTC TELECOM CORP|.
20080825|362397101|GAB|13138|GABELLI EQUITY TRUST INC|7.97
20080825|36240A101|GUT|43330|GABELLI UTILITY TRUST|9.35
20080825|362408106|GTXO|373465|GTX CORP. COMMON STOCK|1.37
20080825|362447104|GWLK|40077|GABRIEL TECHNOLOGIES CORP|0.84
20080825|36249H107|GWSI|12052|GWS Technologies, Inc. Common |0.34
20080825|362553109|GADZQ|1313551|GADZOOKS INC|.
20080825|362607301|GFA|15666|GAFISA S.A. SPONSORED ADR REPS|28.37
20080825|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080825|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080825|36466X207|GMFX|50000|GameZnFlix, Inc. New Common St|.
20080825|36467W109|GME|11641|GAMESTOP CORP (HLDG CO) CL A|44.16
20080825|36471P108|GMTN|25998|GANDER MOUNTAIN CO|3.05
20080825|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080825|367348109|GHS|171921|GATEHOUSE MEDIA INC COM STK|0.71
20080825|367905106|GET|178447|GAYLORD ENTERTAINMENT CO(NEW) |32.78
20080825|368140109|GBTS|111340|GATEWAY FINANCIAL HOLDINGS INC|8.02
20080825|368469102|GOCH|12550|Geeks On Call Holdings, Inc. C|0.30
20080825|368657300|GXPI|14600|Gemini Explorations, Inc. New |0.02
20080825|36870F107|GNLK|92834|GENELINK INC.|0.36
20080825|368706206|GNLB|10987|GENELABS TECHNOLOGIES INC NEW |0.47
20080825|368911103|GGCRF|20000|GENCO RESOURCES LTD|1.02
20080825|369622451|GEJ|34801|GENERAL ELECTRIC CAPITAL CORP |25.17
20080825|370304206|GNMT|34349|General Metals Corporation New|0.10
20080825|370373102|GMO|28444|GENERAL MOLY INC COM (DE)|7.08
20080825|370442105|GM|4024366|GENERAL MOTORS CORP|10.44
20080825|370853103|GSI|365597|GENERAL STEEL HOLDINGS, INC.|13.70
20080825|371485103|GNBT|206770|GENEREX BIOTECHNOLOGY CORP|0.73
20080825|37183T107|GLS|16750|GENESIS LEASE LIMITED ADR|11.75
20080825|371927104|GEL|32441|GENESIS ENERGY L.P.|18.36
20080825|371939109|GXEXF|53889|GEOLOGIX EXPLORATIONS INC (CAN|1.35
20080825|37229P507|GTOP|791535|GENITOPE CORP|0.05
20080825|37229R206|GNPI|10185|GENIUS PRODUCTS INC-NEW|0.18
20080825|37245M504|GNTA|23489|GENTA INC COM STK (DE)|0.40
20080825|37245X203|GETI|11799|GENTEK INC NEW|27.70
20080825|372476101|GEOI|17776|GEORESOURCES INC|16.55
20080825|37248H304|GPR|80488|GEOPETRO RESOURCES CO|2.34
20080825|37249T109|GGR|220162|GEOGLOBAL RESOURCES INC|3.60
20080825|37250U201|GMET|10601|GEOMET INC COM STK|6.71
20080825|37251R108|GBOE|25179|GeoBio Energy, Inc. Common Sto|.
20080825|373200203|GGC|39240|GEORGIA GULF CORP|3.54
20080825|373678101|GOVX|34556|GeoVax Labs, Inc. Common Stock|0.15
20080825|373686104|GVCM|106212|Geovic Mng Corp Common Stock|0.89
20080825|37373P105|GNA|16774|GERDAU AMERISTEEL CORP|14.34
20080825|373737105|GGB|15306|GERDAU S.A. ADS (REPTG 1 PREF |18.25
20080825|374511103|GA|10376|GIANT INTERACTIVE GROUP INC AD|10.20
20080825|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080825|37637Q105|GBCI|69347|GLACIER BANCORP INC|21.29
20080825|376535100|GLAD|127054|GLADSTONE CAPITAL CORPORATION |15.64
20080825|37733W105|GSK|112035|GLAXOSMITHKLINE PLC ADS|46.39
20080825|378939300|GWTR|46588|GLOBAL WATER TECH INC NEW|.
20080825|378973408|GSAT|293227|GLOBALSTAR, INC COM STK|2.59
20080825|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080825|378983100|GHC|33800|GLOBAL CONSUMER ACQUISITION CO|9.30
20080825|378989107|GCEH|11379|Global Clean Energy Holdings I|0.04
20080825|37929X107|GLG|206283|GLG PARTNERS INC COM STK (DE) |8.27
20080825|37932B100|GEYI|12612|GLOBAL ENERGY INC.|0.40
20080825|379320203|GDRS|56346|GLOBAL DIAMOND RES INC|.
20080825|37933T209|GBGD|583300|GLOBAL GOLD CORP NEW|0.07
20080825|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080825|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080825|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080825|379399108|GLBT|109400|GLOBALNET CORPORATION|.
20080825|379408602|GLCP|332392|GLOBAL LINKS CORPORATION NEW C|.
20080825|37941L206|GAXC|31976|GLOBAL AXCESS CORP NEW|0.28
20080825|37941P207|GLPW|11675|GLOBAL POWER EQUIPMENT GROUP I|1.23
20080825|379437106|GWSO|19208|GLOBAL WARMING SOLUTION INC (O|0.28
20080825|37944W209|GBMR|312498|Global Matrechs, Inc. New Comm|.
20080825|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080825|37945C202|GBRC|137132|Global Resource Corporation Ne|1.10
20080825|37945V101|GIMU|20200|Global Immune Technologies Inc|0.14
20080825|37946L102|GLGT|16748|GLOBAL GENERAL TECHNOLOGIES IN|0.02
20080825|37946M209|GITH|97100|Global IT Holdings, Inc. New C|.
20080825|37947A105|GGRN|191000|Global Green Solutions Inc. Co|0.38
20080825|37947N107|GOIH|10000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080825|37947Y103|GMLFF|87000|Global Minerals Ltd Ordinary S|0.09
20080825|37958D105|GTVCF|34866|GLOBETECH VENTURES CORP|0.11
20080825|37958F209|GTEM|15112|GLOBETEL COMMUNICATIONS CORP C|0.05
20080825|37958G108|GENV|41617|GLOBETECH ENVIRONMENTAL INC|0.04
20080825|379887102|GLOW|10103|GLOWPOINT INC|0.53
20080825|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080825|37990L107|GEAC|425000|GLOBAL ENTERTAINMENT ACQUISITI|.
20080825|38045R107|GOL|60405|GOL LINHAS AEREAS INTELIGENTES|8.76
20080825|38060Q109|CGHRF|907500|GOLD HAWK RESOURCES INC (F)|0.08
20080825|38068N108|GRZ|18877|GOLD RESERVE INC CL-A|1.63
20080825|38068R109|GPOFF|23750|GOLD PORT RESOURCES LTD|0.21
20080825|380680108|GPEGF|42212|GOLD POINT ENERGY CORP (CDA)|0.11
20080825|38076H101|GCFFF|30000|GOLDCLIFF RES CORP|0.23
20080825|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|0.01
20080825|380800102|GARWF|19003|GOLDEN ARROW RES CORP|0.29
20080825|380926105|GOLHF|50000|GOLDEN HOPE MINES LTD|0.11
20080825|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.19
20080825|380961102|MYNG|218880|GOLDEN EAGLE INTL INC|.
20080825|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080825|381149103|GPXM|168730|GOLDEN PHOENIX MINERALS|0.12
20080825|38119N107|GSPT|69347|Golden Spirit Enterprises Ltd.|0.08
20080825|38119T104|GSS|131359|GOLDEN STAR RESOURCES LTD|1.64
20080825|38121P108|GTAGF|10000|GOLDEN TAG RES LTD|0.28
20080825|381366103|GDXRF|35000|GOLDEX RES CORP COM|0.06
20080825|38144X500|GSPRB|18468|GOLMAN SACHS GP INC (THE) DEP |21.76
20080825|381536101|GSPG|3232740|GOLDSPRING INC.|0.05
20080825|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080825|38210N105|GLCC|75062|GOOD LIFE CHINA CORPORATION CO|.
20080825|382410405|GDP|13913|GOODRICH PETROLEUM CORP(NEW)|50.83
20080825|38349D101|GTAP|539401|Gottaplay Interactive, Inc. Co|0.01
20080825|38500T101|GTE|928345|GRAN TIERRA ENERGY INC|4.61
20080825|386671101|GVGDF|170965|GRANDVIEW GOLD INC|0.10
20080825|388113102|GLIFE|307045|GRANT LIFE SCIENCES INC|.
20080825|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080825|389375106|GTN|51091|GRAY TELEVISION, INC.|2.40
20080825|390064103|GAP|20015|GREAT ATLANTIC & PAC TEA|18.06
20080825|39115T106|GPRLF|22956|GREAT PANTHER RES LTD|0.68
20080825|39167U100|GCME|15243|GREATER CHINA MEDIA AND ENTERT|.
20080825|39303P106|GRGR|131440|GREEN ENERGY RESOURCES, INC|0.07
20080825|39303R102|GETG|119233|GREEN EARTH TECHNOLOGIES INC C|2.62
20080825|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080825|393122106|GMCR|125651|GREEN MOUNTAIN COFFEE ROASTER |34.59
20080825|393609102|GRCO|10714|GREENBELT RES CORP NV)|0.08
20080825|393657101|GBX|129761|GREENBRIER COMPANIES INC (THE)|19.74
20080825|394361208|GRNB|15677|GREENE BANCSHARES INC COM STK |16.19
20080825|395259104|GHL|449556|GREENHILL & CO INC COM STK|67.66
20080825|39530A104|GRH|56360|GREENHUNTER ENERGY, INC. COM|15.70
20080825|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080825|39571U100|GERS|105146|Greenshift Corporation Common |0.05
20080825|397718107|GVLGF|34750|Grenville Gold Corp Common Sha|0.09
20080825|398743104|GNBA|96050|GROEN BROTHERS AVIATION INC|0.02
20080825|399849108|GWDCE|63587|GROWERS DIRECT COFFEE COMPANIN|0.09
20080825|400506101|PAC|41297|GRUPO AEROPORTUARIO DEL PACIFI|28.94
20080825|40051E202|ASR|14016|GRUPO AEROPORT ADS (10 SR B)|48.99
20080825|40052B108|GTXI|151705|GTX INC DEL|17.52
20080825|40066G101|GZGT|73543|GuangZhou Global Telecom, Inc.|0.05
20080825|400910402|GDTI|28376|GUARDIAN TECHNOLOGIES INTL INC|0.27
20080825|40108N106|GFG|456119|GUARANTY FINANCIAL GROUP INC. |4.52
20080825|40251W200|GFRE|53273|GULF RESOURCES, INC. NEW COMMO|0.70
20080825|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.11
20080825|40330W106|GU|784528|GUSHAN ENVIRONMENTAL ENERGY LT|10.43
20080825|403530108|GUYFF|17700|GUYANA GOLDFIELDS INC NEW (CAN|3.03
20080825|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080825|40414L109|HCP|26051|HCP INC COM STK (MD)|35.46
20080825|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080825|404251100|HNI|301256|HNI CORPORATION COM STK|22.72
20080825|40428H862|HBAPRH|59393|HSBC USA, INC. DEP SH REP 1/40|21.00
20080825|404280406|HBC|60927|HSBC HOLD PLC ADS (REP 5 ORD) |76.64
20080825|404280604|HBCPRA|16304|HSBC HOLDINGS, PLC ADR SER A R|20.90
20080825|404280703|HCS|87630|HSBC HOLDINGS, PLC, PERPETUAL |25.79
20080825|40429C607|HFCPRB|12112|HSBC FINANCE CORP DEP SHS RPTN|20.21
20080825|40430N204|HSTH|104376|HS3 Technologies, Inc. New Com|0.03
20080825|40431N104|HSWI|189737|HSW INTERNATIONAL, INC. COM|3.02
20080825|404369100|HTRE|250365|H3 ENTERPRISES, INC.|0.04
20080825|406089102|HFBV|165300|HALL OF FAME BEVERAGES, INC. C|.
20080825|409583101|HLXH|15788|HAMPTONS LUXURY HOMES INC COMM|0.05
20080825|409735107|BTO|16004|JOHN HANCOCK BK&THRIFT OPP FD |4.92
20080825|409900107|HKFI|17967|HANCOCK FABRIC INC|1.60
20080825|41013X106|HPF|44130|JOHN|16.93
20080825|41021P103|HPS|60386|JOHN HANCOCK PREFERRED INCOM F|16.06
20080825|410252100|HDLM|584282|HANDLEMAN CO|2.73
20080825|410495105|HAFC|74667|HANMI FINANCIAL CORP|5.24
20080825|411307101|HNSN|392854|HANSEN MEDICAL, INC. COM|12.43
20080825|411310105|HANS|1253302|HANSEN NATURAL CORP|29.53
20080825|41145W109|HRBN|87282|HARBIN ELEC INC|15.82
20080825|412850109|HNBC|20424|HARLEYSVILLE NATL CORP (PA)|14.79
20080825|413216300|HMY|37823|HARMONY GOLD MNG SP ADR-NEW|8.40
20080825|41752X101|HTE|85266|HARVEST ENERGY TR-TR UNITS (CD|19.71
20080825|418756102|HKBV|541752|HAT TRICK BEVERAGE INC.|.
20080825|419879101|HA|36864|HAWAIIAN HOLDINGS, INC.|7.85
20080825|420118101|HWKPF|24600|HAWK URANIUM INC ORD SHS (CANA|0.13
20080825|421377102|HAZH|34483|Haz Holdings, Inc. Common Stoc|.
20080825|421924309|HLS|556506|HEALTHSOUTH CORPORATION COM|17.82
20080825|42217K106|HCN|16916|HEALTH CARE REIT INC|51.98
20080825|42218R100|HDVY|20328|HEALTH DISCOVERY CORPORATION|0.08
20080825|42220V107|HBDT|48251|HEALTH BENEFITS DIRECT CORPORA|0.51
20080825|422217109|HRAL|25616|HEAR ATLAST HOLDINGS, INC COM |0.10
20080825|42223C106|HSPO|14033|HealthSport, Inc. Common Stock|0.14
20080825|422250209|HNSO|195700|HEALTHNOSTICS INC COM STK NEW |.
20080825|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080825|42226E307|HHK|23586|HEALTHSHARES INC CANCER INDEX |33.81
20080825|42226E877|HHN|13244|HEALTHSHARES INC NEUROSCIENCE |23.46
20080825|422317107|HTV|27408|HEARST-ARGYLE TELEVISION SER-A|20.01
20080825|42234Q102|HTLF|74765|HEARTLAND FINANCIAL USA INC|22.54
20080825|42235N108|HPY|30614|HEARTLAND PAYMENT SYSTEMS, INC|23.06
20080825|42235Q200|HTOGE|310426|HEARTLAND OIL & GAS CORP NEW (|.
20080825|42236H100|HTLJ|17266|HEARTLAND INC|0.29
20080825|422680108|HEK|282999|HECKMANN CORPORATION COM|9.81
20080825|422704106|HL|664202|HECLA MINING CO|7.14
20080825|422819102|HSII|10715|HEIDRICK & STRUGGLES INT'L INC|30.14
20080825|423074103|HNZ|43546|HEINZ H.J. CO|52.09
20080825|425883105|HNNMY|20733|Hennes & Mauritz AB Unsponsore|10.08
20080825|42689P104|HPLF|17859|HEPALIFE TECHNOLOGIES INC|0.37
20080825|42722Y104|HCPC|13266529|HERITAGE CAPITAL CREDIT CORP|.
20080825|427866108|HSY|22533|THE HERSHEY COMPANY|37.44
20080825|428567101|HIBB|23130|HIBBETT SPORTS INC COM|22.71
20080825|429509102|HMIT|2498945|Hidalgo Mining International C|0.02
20080825|42982Y109|HBRF|10018|HIGHBURY FINANCIAL INC|3.40
20080825|431466101|HIL|23485|HILL INTERNATIONAL, INC|19.06
20080825|431475102|HRC|85596|HILL-ROM HOLDINGS, INC.|30.67
20080825|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.83
20080825|43289P106|HIMX|15591|HIMAX TECHNOLOGIES INC ADR|3.56
20080825|434712105|HOKU|170688|HOKU SCIENTIFIC, INC.|5.68
20080825|435758305|HOC|11716|HOLLY CORPORATION|29.67
20080825|436893200|HOMB|37384|HOME BANCSHARES INC COM STK|24.42
20080825|437306103|HME|14299|HOME PROPERTIES, INC|53.50
20080825|437355100|HSOA|55011|HOME SOLUTIONS OF AMERICA INC |0.65
20080825|43741N202|HISU|179937|HOMELAND SECURITY SYSTEMS INC |.
20080825|43741P108|HSYN|183340|HOMELAND SECURITY NETWORK, INC|0.07
20080825|44041F105|HRZB|21835|HORIZON FINANCIAL CORP|8.00
20080825|44044K101|HRZ|85132|HORIZON LINES, INC.|12.13
20080825|440452100|HRL|75756|HORMEL FOODS CORPORATION|35.56
20080825|440591105|HNIN|10584|Horne International, Inc. Comm|0.08
20080825|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080825|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080825|44183U100|HUSA|13680|HOUSTON AMERICAN ENERGY CORP|8.22
20080825|441924107|HLKMF|20000|HOUSTON LAKE MINING INC (F)|0.52
20080825|44244K109|HWCC|82502|HOUSTON WIRE & CABLE COMPANY C|18.13
20080825|442487203|HOV|1225476|HOVNANIAN ENTERPRISES INC|6.90
20080825|44485X109|HBSC|14500|HUMAN BIOSYSTEMS|.
20080825|444903108|HGSI|24269|HUMAN GENOME SCIENCES INC|7.28
20080825|446150104|HBAN|30605|HUNTINGTON BANCSHARES INC|7.51
20080825|44667X208|HPCCP|12055|HUNTINGTON PREFERRED CAPITAL, |21.40
20080825|447773102|HRAY|11079|HURRAY! HODLINGS CO LTD ADR|2.90
20080825|44860H208|HYBR|19863|Hybrid Technologies, Inc. New |2.86
20080825|448638106|HYDQ|28983|HYDE PARK ACQUISITOION CORP|7.82
20080825|448638114|HYDQW|16168|HYDE PARK ACQUISITOION CORP WA|1.81
20080825|44887L109|HYHY|213272|Hydrogen|1.25
20080825|448876102|HYEG|35891|HYDROGEN ENGINE CENTER, INC.|0.26
20080825|448882100|HYGS|153382|HYDROGENICS CORP-CORP HYDROGEN|1.32
20080825|448947309|IDT|18415|IDT CORP CLASS B|1.67
20080825|448954107|HDY|52050|HYPERDYNAMICS CORP|1.57
20080825|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080825|44914Y207|HYPF|19339|HYPOWER FUEL INC NEW|0.06
20080825|44919F104|HYTM|21103|HYTHIAM INC|2.33
20080825|44919P300|IACI|117797|IAC/INTER ACTIVE CORP NEW|17.60
20080825|44920E104|IAO|22370|IA GLOBAL INC|0.12
20080825|44924K205|ICBT|14236|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080825|449293109|ICOC|18647|ICO INC|5.78
20080825|44934S107|ICAD|27860|ICAD INC|4.09
20080825|44934T105|ICXT|119966|ICX TECHNOLOGIES INC COM STK (|8.59
20080825|449394105|IDMI|117727|IDM PHARMA, INC.|3.40
20080825|449399104|IDOI|47449|IDO SECURITY INC. COMMON STOCK|0.39
20080825|449520303|IFLO|15162|I-FLOW CORP|9.14
20080825|449683101|IMFI|18000|I M F INC|0.01
20080825|44980Y305|IPCS|11482|IPCS INC|20.97
20080825|44982G104|IGR|38420|ING CLARION GLOBAL REAL ESTATE|11.72
20080825|44985R107|IQMC|1999667|IQ MICRO INC COM STK|.
20080825|45031U101|SFI|801817|ISTAR FINANCIAL INC|5.74
20080825|45031X204|ISTA|16408|ISTA PHARMACEUTICALS INC COM N|1.90
20080825|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080825|450909106|IBIS|79087|IBIS TECHNOLOGY CORP|0.04
20080825|450936109|IAPLY|11854|ICAP PLC SPONSORED ADR (UK)|17.62
20080825|451034201|IWEB|63417|ICEWEB INC NEW|0.18
20080825|45104G104|IBN|69320|ICICI BANK LTD ADS(RP 2EQTY SH|30.25
20080825|451055107|ICON|84882|ICONIX BRAND GROUP, INC.|13.19
20080825|451532204|IDAE|50781|IdeaEdge, Inc. New Common Stoc|2.42
20080825|451663108|IAR|63983|IDEARC INC COM STK|1.27
20080825|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.28
20080825|45168K306|IDRA|164736|IDERA PHARMACEUTICALS, INC COM|14.23
20080825|45168Q204|IDPI|39495|IdentiPHI, Inc. Common Stock|0.15
20080825|451698104|IGAI|200000|IGIA INC|.
20080825|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080825|452308109|ITW|10502|ILLINOIS TOOL WORKS|48.95
20080825|45244W100|IMDS|1228429|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080825|45245E109|IMAX|33919|IMAX CORPORATION|7.06
20080825|45247Q100|IIG|26989|IMERGENT INC|10.70
20080825|45248C100|IMJX|4941858|IMAGEXPRESS INC|.
20080825|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080825|45248F103|IMGG|12372|IMAGING3 INC|0.05
20080825|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080825|45252N109|IMMD|21000|IMMUDYNE INC|0.35
20080825|45254P102|IMH|161769|IMPAC MORTGAGE HLDGS INC|0.83
20080825|452553308|IMPUY|108792|IMPALA PLATINUM HLDGS LTD SPON|28.74
20080825|45257A102|ISVLF|11500|IMPACT SILVER CORP (CDA)|0.66
20080825|453038408|IMO|27311|IMPERIAL OIL LTD|51.25
20080825|453096208|IPSU|51285|IMPERIAL SUGAR COMPANY-NEW|14.08
20080825|45320E107|IMVS|10650|IMPLANTABLE VISION, INC. COM|1.50
20080825|45326M202|IDGI|744354|Inca Designs, Inc. New Common |.
20080825|454072109|IDEV|14028|INDEVUS PHARMACEUTICALS INC|2.22
20080825|45408X100|IGC|22280|INDIA GLOBALIZATON CAPITAL, IN|4.80
20080825|454084104|IXOG|202577|Index Oil & Gas, Inc. Common S|0.42
20080825|454089103|IFN|23606|INDIA FUND INC (THE)|38.30
20080825|455688101|IDGG|173046|Indigo-Energy, Inc. Common Sto|0.07
20080825|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080825|455778100|IF|11045|INDONESIA FUND INC|8.81
20080825|456132208|IEAM|26299|Industrial Enterprises of Amer|0.07
20080825|456277102|INTK|15777|INDUSTRIAL NANOTECH INC|0.12
20080825|456314103|IDSA|16451|INDUSTRIAL SVCS AMER INC (FL) |16.87
20080825|456607100|IDMC|1092193|INDYMAC BANCORP,INC.|0.07
20080825|45662H106|IFHR|54402|INFE- HUMAN RES INC|.
20080825|45662N103|IFX|11002|INFINEON TECH AG ADS(REP1 ORD)|8.86
20080825|45667G103|INFN|98071|INFINERA CORPORATION COMMON ST|11.48
20080825|45667P103|INNX|14679|INFINITE NETWORKS CORP|0.03
20080825|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.15
20080825|456781103|IFSG|79258|INFOSMART GROUP, INC COM STK|0.08
20080825|456837806|IGK|80671|ING GROEP NV PERPETUAL HYBRID |25.05
20080825|45684G201|IGTG|349500|INGEN TECHNOLOGIES INC NEW|.
20080825|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.05
20080825|457461200|IRC|13370|INLAND REAL ESTATE CORP|14.76
20080825|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080825|45769N105|ISSC|10433|INNOVATIVE SLTS & SUPPORT INC |5.85
20080825|45769Q108|ICTN|25301|INNOVATIVE COMMUNI TECHS INC|.
20080825|45772G105|INPC|334954|INPHONIC INC|.
20080825|45772H103|IVFH|120106|INNOVATIVE FOOD HLDGS INC|.
20080825|45773F304|INSE|13980|INNOSUISSE CORPORATION COMMON |1.15
20080825|45773P104|IRBL|10439531|INROB TECH, LTD|.
20080825|45773Y105|INWK|182702|INNERWORKINGS INC COM STK|11.52
20080825|457733103|ISPH|31327|INSPIRE PHARMACEUTICALS INC|4.49
20080825|45774N108|IPHS|604702|INNOPHOS HOLDINGS, INC COM STK|36.50
20080825|45776L100|IVTH|41215|Inova Technology, Inc. Common |.
20080825|45784P101|PODD|35161|INSULET CORP COM STK (DE)|13.59
20080825|457985208|IART|21042|INTEGRA LIFESCIENCES HLDGS CP |47.92
20080825|45810H107|ISYS|55625|INTEGRAL SYSTEMS INC (MD)|46.45
20080825|45810J103|ITKG|15345|INTEGRAL TECHNOLOGIES INC|0.59
20080825|458169109|IHME|14998|IntelliHome, Inc. Common Stock|0.06
20080825|45818G101|ITYC|184741|INTEGRITY BANCSHARES INC|0.04
20080825|45821F108|IEVM|13465|INTEGRATED ENVIRONMENTAL TECHN|0.08
20080825|45822H103|IECM|10318|INTELECOM INC COM STK (DE)|0.10
20080825|45822R101|IGXT|20000|INTELGENX TECHNOLOGIES CORP CO|0.89
20080825|45822X108|ILVG|7365698|INTELLIGENT LIVING CORP. COMMO|.
20080825|45839W200|IHGR|192986|Interact Holdings Group, Inc. |.
20080825|458396108|IAQG|14959|InterAmerican Acquisition Grou|7.63
20080825|458396124|IAQGW|11600|InterAmerican Acquisition Grou|2.05
20080825|458483104|ICLK|32013|interCLICK, Inc. Common Stock |2.18
20080825|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.55
20080825|458742103|ILNTQ|128989|INTERLIANT INC|.
20080825|458744109|IRCE|13193|INTERLINE RESOURCES CORP|0.85
20080825|458751104|LINK|31191|INTERLINK ELECTRONICS|0.40
20080825|45884X103|ITMN|454482|INTERMUNE INC|19.58
20080825|45885A300|INAP|14476|INTERNAP NETWORK SERVICES CORP|3.21
20080825|459028106|IAAC|35738|INTL ASSET HOLDING CORP|27.90
20080825|459039103|IAUS|15482|INTL AUTOMATED SYS|0.34
20080825|459190104|INBG|2326062|INTERNATIONAL BUILDING TECHNOL|.
20080825|45923G103|ICRD|10255|INTERNATIONAL CARD ESTABLISHME|0.04
20080825|45928H106|ICO|788265|INTERNATIONAL COAL GROUP INC|10.26
20080825|459357109|INCC|13281|INTERNATIONAL CONSOLIDATED COM|0.25
20080825|45945G107|IEXCF|44239|INT'L ENEXCO LTD (F)|0.72
20080825|459458105|IENI|44579|INTERNATIONAL ENERGY, INC.|1.20
20080825|45951A101|IFLIE|32889|International Fight League, In|0.02
20080825|45956C102|IGRU|11778|INTERNATIONAL GOLD RESOURCES I|0.35
20080825|46018A100|IPWG|142665|INTERNATIONAL POWER GROUP LTD |0.06
20080825|460188105|IPMG|442376|INTERNATIONAL PRECIOUS MINERAL|.
20080825|460277106|ROY|34203|INTERNATIONAL ROYALTY CORP (CD|3.19
20080825|46048V108|ITXN|18694|International Textile Group, I|0.75
20080825|460690100|IPG|297260|INTERPUBLIC GROUP COS INC|9.35
20080825|46072H108|IBCIQ|135777|INTERSTATE BAKERIES CORP|0.07
20080825|460919103|ITP|11750|INTERTAPE POLYMER GROUP INC|2.72
20080825|460933104|ITWG|10000|INTERNATIONAL WIRE GROUP INC|25.50
20080825|460951106|IOC|4123244|INTEROIL CORP (F)|31.15
20080825|46118N101|IOPM|71180|INTRAOP MEDICAL CORPORATION|0.08
20080825|46119F107|INGN|36924|INTROGEN THERAPEUTICS INC|0.88
20080825|461194201|ITRP|64485|INTREPID TECHNOLOGY & RES INC |0.11
20080825|461203101|IVC|117127|INVACARE CORP|25.62
20080825|46121U100|IGLB|12018|INTREPID GLOBAL IMAGING 3D INC|0.30
20080825|461368102|PPM|42362|INVESTMENT GRADE MUNPL INCM FD|13.09
20080825|461865107|IOCJY|10094|IOCHP-MAXION S.A SP ADR|5.95
20080825|46187P102|IZONE|60632|INZON CORP (CANADA)|0.01
20080825|46263G208|IPZI|21755|Iptimize, Inc. Common Stock (D|0.49
20080825|46267T206|IRLD|22560|Ireland Inc. New Common Stock |0.76
20080825|462726100|IRBT|146493|IROBOT CORPORATION|14.13
20080825|462846106|IRM|40508|IRON MOUNTAIN INC DELAWARE|28.82
20080825|464286202|EWO|70805|ISHARES MSCI AUSTRIA INVESTABL|29.11
20080825|464286608|EZU|57618|ISHARES MSCI EMU INDEX FUND|45.39
20080825|464286665|EPP|358146|ISHARES PACIFIC EX-JAPAN INDEX|40.62
20080825|464286673|EWS|25230|ISHS MSCI SINGAPRE(FREE)IDX FD|11.54
20080825|464286699|EWU|21582|ISHS MSCI UTD KINGDOM IDX FD|19.04
20080825|464286707|EWQ|11926|ISHARES MSCI FRANCE INDEX FD|30.25
20080825|464286731|EWT|398265|ISHARES MSCI TAIWAN INDEX FUND|13.01
20080825|464286764|EWP|41463|ISHARES MSCI SPAIN INDEX FD|49.78
20080825|464286830|EWM|362745|ISHS MSCI MALAYSIA(FREE)IDXFD |9.42
20080825|464287101|OEF|16488|ISHARES S&P 100 INDEX FD|59.90
20080825|464287226|AGG|11515|ISHARES LEHMAN U.S. AGGR BOND |100.21
20080825|464287325|IXJ|19389|ISHARES S&P GLOBAL HEALTHCARE |54.70
20080825|464287333|IXG|109420|ISHARES S&P GLOBAL FIN'L SECTO|58.05
20080825|464287432|TLT|45071|ISHARES 20+ YEAR TREASURY INDE|93.08
20080825|464287440|IEF|164098|ISHARES 7-10 YEAR TREASURY IND|88.87
20080825|464287457|SHY|31792|ISHARES 1-3 YEAR TREASURY INDE|83.01
20080825|464287465|EFA|21609|ISHARES TR MSCI EAFE INDEX FD |63.04
20080825|464287515|IGV|118070|S&P NORTH AMERICAN TECHNOLOGY-|50.05
20080825|464287622|IWB|15371|ISHARES RUSSELL 1000 INDEX FD |70.79
20080825|464287655|IWM|46105|ISHARES RUSSELL 2000 INDEX|73.66
20080825|464287788|IYF|12086|ISHARES DJ US FIN'L SEC INDEX |70.18
20080825|464288109|JKF|39113|ISHARES MORNINGSTAR LARGE VALU|65.15
20080825|464288174|WOOD|85137|ISHARES S&P GLOBAL TIMBER & FO|47.61
20080825|464288257|ACWI|142964|ISHARES MSCI ACWI INDEX FUND|46.94
20080825|464288448|IDV|46433|ISHARES DOW JONES EPAC SELECT |33.83
20080825|464288513|HYG|90682|ISHARES TR IBOXX $ HIGH YIELD |92.00
20080825|464288521|FTY|16580|ISHARES TR FTSE NAREIT R/EST 5|38.05
20080825|464288588|MBB|15095|ISHARES TR LEHMAN MBS FIXED RA|100.75
20080825|464288646|CSJ|46119|LEHMAN 1-3 YR CR BD FD ISHARES|101.62
20080825|464288653|TLH|38482|LEHMAN 10-20 YR TREAS BD FD IS|106.18
20080825|464288661|IEI|11277|LEHMAN 3-7 YR TREAS BD FD ISHA|107.68
20080825|464288679|SHV|61271|LEHMAN SHORT TREAS BD FD ISHAR|110.09
20080825|464288687|PFF|66982|ISHARES S&P U.S. PREFERRED STK|36.40
20080825|464288695|MXI|19121|ISHARES S&P GLOBAL MATERIALS S|69.08
20080825|464288752|ITB|178998|ISHARES TR DOW JONES US HOME C|16.10
20080825|464288794|IAI|337015|ISHARES TR DOW JONES US BROKER|32.77
20080825|464288869|IWC|91844|RUSSELL MICROCAP INDEX|47.82
20080825|464288885|EFG|57985|MSCI EAFE GROWTH INDEX FUND|64.43
20080825|46432L104|ISLN|40740|ISILON SYSTEMS, INC. COM|4.95
20080825|464592104|ISLE|78943|ISLE OF CAPRI CASINOS INC|6.98
20080825|464895309|ISON|17956|ISONICS CORP COM STK|0.01
20080825|464904101|ISTKF|40000|ISOTECHNIKA INC|0.23
20080825|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080825|465266104|ITXG|87004|IT GROUP,INC|.
20080825|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080825|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080825|46564T107|ITI|12727|ITERIS, INC.|2.07
20080825|465741106|ITRI|10590|ITRON INC|104.79
20080825|465743102|ITRO|3324478|ITRONICS INC|.
20080825|465754208|ITWO|37606|I2 TECHNOLOGIES, INC. NEW|14.39
20080825|46579N103|IVN|55592|IVANHOE MINES LTD|10.91
20080825|465790103|IVAN|418973|IVANHOE ENERGY INC|2.54
20080825|46589F108|IVVI|16443|IVIVI TECHNOLOGIES INC COM|0.67
20080825|46589H104|IVOT|27490|IVOICE TECHNOLOGY, INC. CLASS |.
20080825|465927101|JNRRF|22100|JNR RESOURCES INC (F)|0.57
20080825|46612H402|JCG|35180|J. CREW GROUP, INC.|25.81
20080825|46612J507|JDSU|16727|JDS UNIPHASE CANADA LTD COMMON|10.15
20080825|46614H301|JRT|149186|JER INVESTORS TRUST INC.|5.42
20080825|46625H621|JPCDP|44800|JPMORGAN CHASE & CO DEP SHS RE|25.50
20080825|47008T109|JGFCF|16040|Jaguar Financial Corporation O|0.13
20080825|470080409|JAGH|69509|JAG MEDIA HLDGS INC|0.19
20080825|47023A101|JMBA|266542|JAMBA, INC. COM STK|1.02
20080825|470355207|JRCC|165278|JAMES RIVER COAL NEW|43.26
20080825|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080825|47189R104|JAVO|31227|JAVO BEVERAGE COMPANY INC|0.57
20080825|471894105|JAV|224475|JAVELIN PHARMACEUTICALS, INC. |2.96
20080825|472100106|JYHW|57359|Jayhawk Energy, Inc. Common St|1.49
20080825|47214E102|JAZ|22920|JAZZ TECHNOLOGIES INC COM STK |1.16
20080825|472147107|JAZZ|60713|JAZZ PHARMACEUTICALS INC COM S|8.07
20080825|472319102|JEF|694684|JEFFERIES GROUP INC(NEW)|18.10
20080825|47758X102|JINFF|26344|JINSHAN GOLD MINES INC|1.38
20080825|478160104|JNJ|54519|JOHNSON AND JOHNSON|71.42
20080825|480074103|JNY|51860|JONES APPAREL GROUP INC|19.55
20080825|480838101|JOSB|3995409|JOS A BANK CLOTHIERS INC|26.17
20080825|481138105|JRCO|27742|JOURNAL REGISTER CO|0.03
20080825|48122Q104|JYTO|168674|Joytoto USA, Inc. Common Stock|0.03
20080825|481228203|JPMPRP|29303|JPMORGAN CHASE CAP XVI 6375 TR|22.21
20080825|48123W209|JPMPRW|10881|JP MORGAN CHASE CAP XXIV GTD C|23.30
20080825|48124G104|JPMPRZ|27480|J P MORGAN CHASE & CO CAP SECS|25.85
20080825|48131M102|JUHL|14160|JUHL WIND INC COM STK|3.70
20080825|481863108|JNEXF|154000|JUNEX INC|2.34
20080825|482072105|JECFF|18000|Jura Energy Corporation Ordina|0.33
20080825|482423100|KBW|244528|KBW, INC. COM|29.59
20080825|482470101|KITD|40652|KIT digital, Inc. Common Stock|0.25
20080825|48268K101|KTC|85838|KT CORP ADS (EACH REP 1/2 OF A|19.93
20080825|483600300|KANA|86978|KANA SOFTWARE INC NEW|1.75
20080825|48562P103|KPPC|182136|KapStone Paper and Packaging C|7.53
20080825|486606106|KYN|10940|KAYNE ANDERSON MLP INVESTMENT |26.39
20080825|487275109|KGN|22454|Keegan Resources Inc Ordinary |2.36
20080825|48826D102|KEOSF|66588|KELSO TECHNOLOGIES INC (F)|0.04
20080825|489084103|KENS|2517078|KENILWORTH SYSTEMS CORP|.
20080825|491665105|KYUS|89045|KENTUCKY USA ENERGY, INC. COMM|1.40
20080825|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080825|493732101|KFRC|78044|KFORCE INC|10.78
20080825|49435N101|KBX|27500|KIMBER RESOURCES INC (CANADA) |1.16
20080825|494550106|KMP|22226|KINDER MORGAN ENER PNTRS L.P. |57.80
20080825|494580103|KND|75780|KINDRED HEALTHCARE INC|30.88
20080825|496162207|KREN|19244|KING ROAD ENTERTAINMT INC|0.03
20080825|496902404|KGC|223759|KINROSS GOLD CORP NEW|16.61
20080825|49834X106|KWBT|36318|KIWA BIO TECH PRODS GROUP CORP|0.06
20080825|499064103|KNX|18396|KNIGHT TRANSPORTATION INC|18.08
20080825|500117106|KDKN|22602|KODIAK ENERGY INC|1.75
20080825|50015Q100|KOG|50780|KODIAK OIL & GAS CORP|2.98
20080825|500233101|KCAP|51795|KOHLBERG CAPITAL CORPORATION C|10.92
20080825|500255104|KSS|13879|KOHLS CORP|49.80
20080825|50049M109|KB|15173|KOOKMAN BANK (NEW) ADS (1 COM |52.60
20080825|501014104|KKD|32400|KRISPY KREME DOUGHNUTS INC|4.49
20080825|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080825|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080825|501723100|LFL|329553|LAN AIRLINES S.A. ADS (EA REPT|11.68
20080825|50183L107|LDK|636595|LDK SOLAR CO LTD.|45.82
20080825|50184Q105|LPPI|18373|LEEP, INC|0.01
20080825|50186V102|LPL|120640|LG DISPLAY CO LTD ADS REPSTG C|13.28
20080825|501921100|LTVCQ|1140304|LTV CORP|.
20080825|50208C108|RIT|34464|LMP REAL ESTATE INCOME FUND IN|14.88
20080825|50208P109|LMLP|16149|LML PAYMENT SYSTEMS INC|1.91
20080825|50212A106|ID|28705|L-1 IDENTITY SOLUTIONS, INC. (|16.04
20080825|50216C108|LYTS|92773|LSI INDUSTRIES INC|8.98
20080825|502161102|LSI|275401|LSI CORPORATION|7.41
20080825|502175102|LTC|16090|LTC PROPERTIES INC|26.98
20080825|502392103|LTXX|24900|L T X CORP|2.03
20080825|503459307|LJPC|10006|LA JOLLA PHARMACEUTICAL CO|1.97
20080825|505336107|LZB|318544|LA-Z-BOY INCORPORATED|7.38
20080825|505730101|LDBKY|14130|Ladbrokes Plc Sponsored ADR (U|4.28
20080825|50575Q102|LTS|648708|LADENBURG THALMANN FINANCIAL|2.02
20080825|50730N101|LLEG|861275|LAIDLAW ENERGY GROUP INC|.
20080825|510728108|LSGGF|15000|LAKE SHORE GOLD CORP|1.07
20080825|51206P109|LACO|10365|LAKES ENTERTAINMENT INC.|6.12
20080825|512807108|LRCX|85055|LAM RESEARCH CORP|38.30
20080825|512815101|LAMR|318206|LAMAR ADVERTISING CO CL-A|38.53
20080825|513665109|LLLI|11397|LAPMERD LESS LETHAL INC|0.10
20080825|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.37
20080825|514936103|LFG|166635|LANDAMERICA FIN'L GROUP INC|15.76
20080825|51508L103|LNY|37334|LANDRY'S RESTRNTS,INC|18.99
20080825|515097103|LDSR|44800|LANDSTAR INC|.
20080825|517103107|LGORF|11500|LARGO RESOURCES LTD|0.52
20080825|517834107|LVS|356505|LAS VEGAS SANDS CORP|40.33
20080825|51805Q102|LNGT|79200|LASER ENERGETICS INC CL A|0.03
20080825|51829R300|LTDI|600000|Latitude Industries Inc Common|.
20080825|521050104|LAYN|28585|LAYNE CHRISTENSEN CO|48.77
20080825|523768109|LEE|359652|LEE ENTERPRISES INC|3.87
20080825|52464N109|LFBG|85993|Left Behind Games Inc. Common |0.01
20080825|524660107|LEG|39033|LEGGETT&PLATT INC|21.13
20080825|52469V106|LEGE|25950|Legend Media, Inc. Common Stoc|1.79
20080825|524908100|LEH|1278272|LEHMAN BROTHERS HOLDINGS|14.41
20080825|52520B206|LEHPRL|18493|LEHMAN BROS HLDGS CAP TR IV PF|15.01
20080825|52520W317|LEHPRJ|106907|LEHMAN BROS HLDGS INC DEP SH R|15.25
20080825|526057104|LEN|29107|LENNAR CORP CL A COMMON|11.83
20080825|527288104|LUK|11761|LEUCADIA NATIONAL CORP|43.92
20080825|52729N100|LVLT|50935|LEVEL 3 COMMUNICATIONS INC|3.10
20080825|52730C101|LEVP|89053|LEV PHARMACEUTICALS INC|2.38
20080825|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080825|53015Y206|LIAU|64049|LIBERTY ACQUISITION HOLDINGS C|9.92
20080825|530158104|USA|75000|LIBERTY ALL STAR EQUITY FUND|5.80
20080825|53071M302|LCAPA|31381|LIBERTY MEDIA HLDG CORP CAP CO|16.15
20080825|53123T107|LBSU|1972474|Liberty Star Uranium & Metals |0.03
20080825|53215T106|LPHI|74314|LIFE PARTNERS HLDGS INC|28.15
20080825|53217R207|LTM|1741099|LIFE TIME FITNESS INC|35.54
20080825|53223P104|LSTM|706409|LIFESTEM INTERNATIONAL, INC. C|.
20080825|532457108|LLY|49662|LILLY ELI & CO|48.03
20080825|53404M201|LNCPRF|20993|LINCOLN NATIONAL CAP TR PFD SE|22.49
20080825|535555106|LNN|57311|LINDSAY CORPORATION|82.78
20080825|5357EP108|LWLLE|35502|LINKWELL CORP|0.15
20080825|536020100|LINE|17513|LINN ENERGY LLC COM UTS REP LT|20.57
20080825|536797103|LAD|87580|LITHIA MOTORS INC CL A|5.74
20080825|536808405|LTHU|53773|LITHIUM TECHNOLOGY CORP NEW|0.08
20080825|539439109|LYG|53490|LLOYDS TSB GROUP PLC ADR|22.40
20080825|539573105|LBAS|90191|Location Based Technologies, I|9.00
20080825|540424108|L|38599|LOEWS CORP|42.08
20080825|541095105|LGREF|46000|LOGAN RESOURCES LTD (CANADA)|0.10
20080825|54265M108|LOGE|52195|Long-e International, Inc. Com|0.08
20080825|543524300|LOOP|198245|LOOPNET INC COM STK|11.03
20080825|544192107|LRP|10300|LORUS THERAPEUTICS INC (NEW)|0.09
20080825|548661107|LOW|13934|LOWES COMPANIES INC|24.86
20080825|548910108|LPTN|25778|Lpath, Inc. Common Stock|1.20
20080825|54985L109|LKEN|19390|Luke Entertainment, Inc. Commo|0.01
20080825|550021109|LULU|1910862|LULULEMON ATHLETICA INC COM ST|19.99
20080825|55025N104|LCPRF|10700|LUMINA COPPER CORP NEW COM SHS|1.19
20080825|550278303|LUMC|57700|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080825|550344105|LGCU|19055|LUNA GOLD CORP|0.53
20080825|550351100|LUNA|13214|LUNA INNOVATIONS INC COM STK|5.80
20080825|550372106|LMC|132537|LUNDIN MINING CORPORATION|5.07
20080825|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080825|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080825|552351108|LYJN|363785|Lyric Jeans, Inc. Common Stock|.
20080825|55261F104|MTB|32831|M AND T BANK CORP|70.21
20080825|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080825|55262C100|MBI|4779406|MBIA INC|10.20
20080825|552643108|MBRTF|24900|MBMI RESOURCES INC|0.52
20080825|55269P302|MDZ|65700|MDS INC|15.08
20080825|552727109|MCR|33864|MFS CHARTER INCOME TRUST SBI|8.20
20080825|55273C107|MIN|25459|MFS INTERMEDIATE INC TR SBI|6.25
20080825|55276N100|MRNA|10842|MDRNA INC COM|0.83
20080825|552848103|MTG|638604|MGIC INVESTMENT CORP|6.97
20080825|55292C203|MTBPRA|40424|M &T Cap Tr IV Gtd Enhanced Tr|24.37
20080825|552939100|MGF|36936|MFS GOVT MARKETS INCOME TR|6.80
20080825|552953101|MGM|669258|MGM MIRAGE|33.25
20080825|55305B101|MHO|35399|M/I HOMES INC|17.90
20080825|55305B200|MHOPRA|19899|M/I HOMES INC DEP SHS REPSTG 1|14.25
20080825|55310B104|MITD|18000|MIT Holding, Inc. Common Stock|0.28
20080825|55312R107|MMGP|19191944|MM2 GROUP INC CLASS A|.
20080825|553166109|MPZ|25516|MPC CORPORATION COM|0.22
20080825|553477100|MRVC|122357|MRV COMMUNICATIONS INC|1.40
20080825|553574104|MSHE|382394|MSH ENTERTAINMENT CORP|.
20080825|554042101|MWIS|14762|M-WISE, INC.|0.04
20080825|55405U108|MZTH|14020|MZT HOLDINGS, INC. COM|0.16
20080825|55405W104|MYRG|271535|MYR GROUP INC COM STK (DE)|16.00
20080825|55607P105|MQBKY|384472|Macquarie Group, Ltd. Sponsore|40.59
20080825|55608B105|MIC|98835|MACQUARIE INFRASTRUCTURE COMPA|21.08
20080825|556162105|MCZ|30671|MAD CATZ INTERACTIVE INC|0.69
20080825|55903Q104|MVG|10898|MAG SILVER CORP (CANADA)|7.60
20080825|55907R108|MGG|32247|MAGELLAN MIDSTREAM HLDGS LP CO|20.94
20080825|559071204|MGLG|449377|MAGELLAN ENERGY LTD.|.
20080825|559222401|MGA|19121|MAGNA INTL CL-A SUB VTG SHS|58.91
20080825|559534102|MAGY|26072|MAGNITUDE INFORMATION SYS INC |0.02
20080825|55973E106|MMURF|10000|MAGNUM URANIUM CORP ORD SHS (C|0.31
20080825|559773106|MAGP|44400|MAGPLANE TECHNOLOGY, INC.|0.02
20080825|559775101|MPG|12030|MAGUIRE PROPERTIES INC.|10.40
20080825|559778402|MTE|90201|MAHANAGAR TEL NIGAM ADS (2SHS)|4.81
20080825|560613101|MNLU|111316|Mainland Resources Inc. Common|6.45
20080825|560690208|COOL|57742|MAJESCO HOLDINGS ENTERTAINMENT|0.81
20080825|56154R205|MMTE|203990|MAMMOTH ENERGY GROUP INC NEW C|.
20080825|561721101|MKOS|52023|MANAKOA SERVICES CORP|.
20080825|56176Q102|MNAP|34032|Manas Petroleum Corporation Co|0.70
20080825|56219P202|MNCSQ|91243|MANCHESTER INC NEW|0.07
20080825|563122100|MHTX|29173|MANHATTAN SCIENTIFICS INC|0.05
20080825|563771104|MTEX|20228|MANNATECH INCORPORATED|5.55
20080825|56400P201|MNKD|321995|MANNKIND CORP|3.29
20080825|565849106|MRO|157530|MARATHON OIL CORP|44.97
20080825|567908108|HZO|45739|MARINEMAX INC|7.36
20080825|56846R100|MCII|38800|Mariner's Choice International|0.03
20080825|57055W103|MTRE|18229|Market & Research Corp. Common|0.30
20080825|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080825|57060U308|SLX|95544|STEEL ETF MARKET VECTORS ETF T|80.35
20080825|57060U407|GEX|29555|MARKET VECTORS GLOBAL ALT ENER|52.37
20080825|57060U779|MES|64570|MARKET VECTORS GULF STATES ETF|38.19
20080825|57060U837|KOL|57655|MARKET VECTORS COAL ETF|44.63
20080825|570658203|MRKL|97248|MARKLAND TECHNOLOGIES INC NEW |.
20080825|571157106|MRLN|12595|MARLIN BUSINESS SVCS CORP|8.35
20080825|571303403|MMIO|273605|Marmion Industries Corp. New C|.
20080825|571837103|MI|68759|MARSHALL & ILSLEY CORP NEW|14.62
20080825|571903202|MAR|44571|MARRIOTT INT'L INC(NEW) CL A|27.74
20080825|572322303|MSHL|42376|MARSHALL EDWARDS INC|3.00
20080825|573083102|MSO|281704|MARTHA STEWART LIV OMNIMED INC|8.30
20080825|573284106|MLM|113816|MARTIN MARIETTA MATERIALS INC |109.60
20080825|575424106|MASP|44207|MASS PETROLEUM INC. COMMON STO|2.85
20080825|576206106|MEE|99830|MASSEY ENERGY COMPANY|66.96
20080825|576678304|MTTG|95760|Material Technologies, Inc. Cl|.
20080825|577344104|MAUG|169603|MAUI GEN STORE INC|0.10
20080825|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.31
20080825|57775L106|MXFD|68392|MAXLIFE FUND CORP COM STK|15.80
20080825|577767106|MXWL|53208|MAXWELL TECHNOLOGIES INC|13.01
20080825|579489105|MNI|975342|MCCLATCHY CO (HOLD COMPANY)- A|3.58
20080825|581531100|MKBY|37557|MCKENZIE BAY INTERNATIONAL LTD|0.05
20080825|582411104|MMR|267566|MCMORAN EXPLORATION CO|28.27
20080825|582828109|MDTV|14903|MDU COMMUNICATIONS INT'L INC. |0.39
20080825|582829107|MDWK|51649|MDWERKS INC|0.73
20080825|58401X407|MDIN|65882|Med Gen, Inc. New Common Stock|.
20080825|584404107|MEG|281394|MEDIA GENERAL INC CL A|12.20
20080825|58446C103|MEDT|126888|MediaTechnics Corporation Comm|0.03
20080825|58446K105|MCCC|10956|MEDIACOM COMMUNICATIONS CL-A|7.87
20080825|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080825|58458G109|MIHS|94105|MEDICAL INSTITUTIONAL SERVICES|.
20080825|58463K103|MMAM|16408|MEDICAL MAKEOVER CORPORATION O|.
20080825|58470H101|MED|32033|MEDIFAST INC|8.17
20080825|58489M109|MDMN|90893|MEDINAH MINERALS INC|0.02
20080825|58500P107|MDTL|324026|MEDIS TECHNOLOGIES LTD|2.87
20080825|58501N101|MDVN|247192|MEDIVATION, INC.|22.90
20080825|58502M102|MLKNA|34425|MEDLINK INTERNATIONAL INC|1.58
20080825|58506A203|MEDP|35551|Medspas of America, Inc. New C|.
20080825|585081102|MDWV|100000|MEDWAVE INC|.
20080825|58514Y102|MMDA|45148|MEGA MEDIA GROUP, INC. COMMON |0.03
20080825|58516W104|MGAFF|46493|MEGA URANIUM LTD (CANADA)|1.08
20080825|585168107|MGWSF|99607|Megawest Energy Corp. Common S|0.42
20080825|587118100|MW|18820|THE MENS WAREHOUSE INC|21.14
20080825|587188103|MNT|154506|MENTOR CORP (MINN)|25.60
20080825|58732R103|MRPI|27562|MERA PHARMACEUTICALS INC|.
20080825|58734P105|MBR|21888|MERCANTILE BANCRP INC(ILLINOIS|17.10
20080825|589433101|MDP|103552|MEREDITH CORP|28.18
20080825|589499102|MRGE|51850|MERGE HEALTHCARE INC COM STK (|1.42
20080825|58950R108|MRGN|12775|MERGENCE CORPORATION|.
20080825|590007100|MSVP|14008|MERITOR SAVINGS BANK (PA)|3.22
20080825|59001A102|MTH|504191|MERITAGE HOMES CORPORATION|22.67
20080825|59021S703|MERPRG|12391|MERRILL LYNCH & CO INC DEP SH |10.53
20080825|59022W265|MIX|19390|MERRILL LYNCH 9% CALLABLE STRI|24.05
20080825|59023V373|MERPRQ|131409|MERRILL LYNCH & CO INC DEP SHS|20.18
20080825|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080825|590479101|MESA|56570|MESA AIR GROUP INC (NEV)|0.48
20080825|591018809|MBLX|75420|METALBOLIX INC COM STK|11.16
20080825|591176102|MEA|359762|METALICO INC|12.81
20080825|59139E109|MTPW|1942852|Meta Power International Inc C|.
20080825|592142103|MDF|53720|METROPOLITAN HEALTH NTWRKS INC|2.25
20080825|592837108|MSMZF|28500|Mexican Silver Mines Ltd. Comm|0.29
20080825|59318R103|CMK|32751|MFS HIGH INCOME MUNI TR I|7.56
20080825|59318T109|CIF|10764|MFS INTERMEDIATE HIGH INCOME F|2.63
20080825|594928103|MICAQ|14464|MICROAGE INC|.
20080825|594960106|MVIS|375972|MICROVISION INC (WASH)|2.54
20080825|595017104|MCHP|103148|MICROCHIP TECHNOLOGY INC|32.16
20080825|59502G103|MCTC|69776|MICROCHANNEL TECHNOLOGIES CORP|0.23
20080825|59506W104|MICG|73676|MICROFIELD GROUP INC|0.50
20080825|59509C105|MITI|199708|MICROMET INC COM STK|7.20
20080825|59509P106|MMTIF|38456|MICROMEM TECHNOLOGIES INC|1.38
20080825|595112103|MU|28853|MICRON TECHNOLOGY INC|4.69
20080825|595635103|MDY|174391|MIDCAP SPDR TR UNIT SR 1|148.10
20080825|595750126|MKGBW|30781|MIDDLE KINGDOM ALLIANCE CORP W|0.13
20080825|596087106|MBRK|218704|MIDDLEBROOK PHARMACEUTICALS IN|2.15
20080825|596278101|MIDD|63746|MIDDLEBY CORP (THE)|54.75
20080825|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20080825|598148104|MWY|92724|MIDWAY GAMES INC.|2.26
20080825|598153104|MDW|305714|MIDWAY GOLD CORP (CANADA)|1.25
20080825|598251106|MBHI|10479|MIDWEST BANC HOLDINGS INC|4.48
20080825|598709301|MZIA|15715|MILACRON, INC (NEW)|1.23
20080825|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080825|60038B105|MCEL|83082|MILLENNIUM CELL INC|.
20080825|600900104|MIMXF|16656|MILLSTREAM MINES LTD|0.08
20080825|602673204|MPIX|36724|Mindpix Corporation New Common|0.03
20080825|602900102|MFN|164985|MINEFINDERS LTD (F)|7.99
20080825|60443P103|BUF|74624|MINRAD INT'L INC.|1.85
20080825|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080825|604697102|MREO|15997|MIRENCO INC|0.15
20080825|60687Y109|MFG|11559|MIZUHO FINANCIAL GROUP INC SPO|8.25
20080825|60740F105|MINI|13476|MOBILE MINI INC|21.76
20080825|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080825|60742T202|MRDY|47082|Mobile Ready Entertainment Cor|.
20080825|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080825|60783C100|MODT|40952|MODTECH HOLDINGS INC|0.13
20080825|60801P208|MGUY|16106|MOGUL ENERGY INTL INC COM STK |0.17
20080825|608190104|MHK|149638|MOHAWK INDUSTRIES INC|69.09
20080825|60852M104|MIPI|98194|MOLECULAR INSIGHT PHARMACEUTIC|8.41
20080825|60877T100|MNTA|22800|MOMENTA PHARMACEUTICALS INC|14.95
20080825|609180104|MSTF|1740304|Monarch Staffing, Inc. Common |.
20080825|609286109|MPUCF|60000|MONETA POROUPINE MINES INC(F) |0.11
20080825|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080825|615394202|MOGA|31279|MOOG INC CLA|46.06
20080825|61744M104|MSY|21465|MRG STLY HIGH YIELD|5.18
20080825|61745C105|IIF|44065|MRG STLY INDIA INVEST|24.43
20080825|617461207|MSJ|12693|Morgan Stanley Cap Trust VI Ca|18.95
20080825|61747W232|TQK|10322|MORGAN STLY 10% SPARQS LK TO A|17.50
20080825|61747W372|MNM|18098|MORGAN STANLEY SPARQS MANDATOR|13.57
20080825|61970P102|MHME|68562|MOST HOME CORP|0.13
20080825|61980V107|MOTV|60825|MOTIVE INC|2.22
20080825|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080825|620076109|MOT|33871|MOTOROLA INC|9.99
20080825|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080825|624581203|MVGR|35234|MOVIE GALLERY INC NEW COMMON S|5.20
20080825|62472C102|XDSL|24420|MPHASE TECHNOLOGIES INC|0.06
20080825|624758108|MWA|648613|MUELLER WATER PRODUCTS, INC. S|11.32
20080825|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.03
20080825|62544S200|MCET|22026|MULTICELL TECHNOLOGIES, INC. N|.
20080825|625453105|MGAM|22104|MULTIMEDIA GAMES INC|4.60
20080825|628351108|MLRMF|47360|MUTUAL RISK MANAGEMENT LTD|0.01
20080825|62844T106|MYHA|10187|My Healthy Access, Inc. Common|0.26
20080825|62847C100|MVBY|22867|MY VINTAGE BABY INC COM STK (F|0.05
20080825|62847L100|MYEC|154782|MYECHECK, INC. COM|2.70
20080825|628530107|MYL|88582|MYLAN INC|13.44
20080825|62856A102|MYMX|88531|MYMETICS CORP|0.30
20080825|628636102|MYST|20699|MYSTARU.COM, INC. COMMON STOCK|0.11
20080825|62912R107|NGPC|115441|NGP CAPITAL RESOURCES COMPANY |16.45
20080825|629248105|NMSS|45883|NMS COMMUNICATIONS CORP|0.58
20080825|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.60
20080825|629355108|NNRI|60662|NNRF INC COM STK (NV)|0.12
20080825|62944Y104|NVID|86069|NVID INTL INC|.
20080825|629445206|NVEC|23767|NVE CORPORATION NEW|31.20
20080825|62948B100|NWURF|20000|NWT URANIUM CORP COM SHS (CANA|0.10
20080825|62948J103|NWTT|20295|NW Tech Capital, Inc. Common S|.
20080825|629484106|NYM|17682|NYMAGIC INC|20.27
20080825|629491101|NYX|10043|NYSE EURONEXT COM|41.14
20080825|629865205|NTE|53300|NAM TAI ELECTRONICS INC|9.80
20080825|630075109|NGEN|335577|NANOGEN INC|0.34
20080825|630076107|NNLX|90013|NANO LOGIX, INC|0.05
20080825|630079101|NANX|24921|NAMPHASE TECHNOLOGIES CORP|1.94
20080825|630087104|NNVC|17663|NANO VIRCIDES, INC.|1.21
20080825|63009F105|NSPH|12944|NANOSPHERE INC. COM|9.86
20080825|63045E104|NAITF|28500|NAPIER ENVIRONMENTAL TECHS INC|.
20080825|631082203|NRWS|291681|NARROWSTEP, INC.|0.04
20080825|632381208|NCOC|363562|NATIONAL COAL CORP NEW|8.70
20080825|635405103|NCC|3668133|NATIONAL CITY CORP|4.98
20080825|63607P208|NFP|250394|NATIONAL FINANCIAL PARTNERS CO|19.53
20080825|637071101|NOV|31865|NATIONAL OILWELL VARCO, INC.|76.00
20080825|637417106|NNN|156386|NATIONAL RETAIL PROPERTIES, IN|22.65
20080825|637640103|NSM|33059|NATIONAL SEMICONDUCTOR CORP|22.51
20080825|637882101|NSMG|10679|NATIONAL STORM MANAGEMENT INC |0.02
20080825|63888P406|BHIP|16429|NATURAL HEALTH TRENDS CORP NEW|0.79
20080825|63888T200|NTNI|88493|Natural Nutrition, Inc. New Co|.
20080825|638910307|NRDCQ|13694|NATURADE INC|0.03
20080825|63901A105|NNAN|164274|NATURALNANO INC|0.03
20080825|63902Q109|NAWL|158612|NATUREWELL INC|.
20080825|639208107|NAVR|31056|NAVARRE CORP|1.61
20080825|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.69
20080825|63937P209|NVSR|302841|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080825|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080825|63948P107|NPWS|81817|Neah Power Systems, Inc. Commo|.
20080825|640268108|NKTR|25761|NEKTAR THERAPEUTICS|4.33
20080825|640497202|NMGC|13162|NEOMAGIC CORP NEW|0.40
20080825|640505103|NEOM|917115|NEOMEDIA TECHNOLOGIES INC|.
20080825|64051M105|NEON|15707|NEONODE INC. COM|0.22
20080825|640518106|NEOP|15996|NEOPROBE CORP|0.65
20080825|640933107|NTBKQ|573901|NET. BANK INC (NET BANK)|0.02
20080825|641074505|NEST|36927|NESTOR INC NEW|0.08
20080825|64110D104|NTAP|125081|NETAPP INC COM STK (DE)|24.10
20080825|64110L106|NFLX|102127|NETFLIX COM INC|30.65
20080825|64118B100|NETL|18402|NETLOGIC MICROSYSTEMS INC|34.46
20080825|64118Q107|N|79436|NETSUITE INC COM|17.33
20080825|64120V102|WOLVQ|14655|NETWOLVES CORP|.
20080825|64124E106|NRGN|17025|NEUROGEN CORP|0.43
20080825|64124P101|NBH|10621|NEUBERGER BERMAN INTL MUNI FD |13.00
20080825|64125G100|NWCN|16950|Network CN Inc. Common Stock|1.60
20080825|64126L108|NOX|12384|NEUBERGER BERMAN INCOME OPPORT|8.88
20080825|64127M105|NGLPF|61736|NEVADA GEOTHERMAL POWER INC|0.99
20080825|64128B108|TNDM|11367|NEUTRAL TANDEM, INC. COM|19.59
20080825|64156L101|NSU|11716|NEVSUN RESOURCES LTD|1.52
20080825|641902200|NTAH|14300|NEVTAH CAP MGMNT CORP|0.35
20080825|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080825|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080825|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080825|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080825|64439S204|NFEI|16627|NEW FRONTIER ENERGY INC|0.90
20080825|644461105|GNB|28769|NEW GENERATION BIOFUELS HOLDIN|4.89
20080825|644535106|NGD|28867|NEW GOLD INC|5.20
20080825|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080825|647285105|NMXC|56660|New Mexico Software, Inc. Comm|0.01
20080825|649487204|BBAL|89482|NEW YORK HEALTH CARE INC NEW|0.08
20080825|650111107|NYT|665278|NEW YORK TIMES CO(THE)CL A|13.21
20080825|65105M108|NCT|313801|NEWCASTLE INVESTMENT CORP.|6.95
20080825|65158P107|NLAI|5557943|NewMarket Latin America, Inc. |.
20080825|651627101|NMKTE|114889|NEWMARKET TECHNOLOGY INC|0.11
20080825|651639106|NEM|16687|NEWMONT MINING CORP (HOLDING C|44.29
20080825|65248E203|NWS|150068|THE NEWS CORPORATION LTD CL-B |14.17
20080825|652903105|NEXM|20032|NEXMED INC|1.40
20080825|652919200|NXCO|10146|NEXICON INC NEW COM|0.07
20080825|65334H102|NXY|20681|NEXEN INC|31.52
20080825|653351106|NEXC|87352|NEXCEN BRANDS, INC. COM STK|0.41
20080825|65337Y102|WAVE|930186|NEXTWAVE WIRELESS IN COM STK|1.09
20080825|65338A103|NXHZ|19880|NexHorizon Communications, Inc|0.08
20080825|654086107|GAS|56423|NICOR INCORPORATED|44.90
20080825|65410X104|NIHK|30840|NIGHTHAWK SYS INC|0.04
20080825|654106103|NKE|27483|NIKE INC CL-B|61.11
20080825|65411Y200|NILR|76615|Nilam Resources Inc. New Commo|0.05
20080825|654145101|NLTX|53676|Nile Therapeutics, Inc. Common|4.85
20080825|654865104|NFTI|18689|NO FIRE TECHNOLOGIES INC|0.25
20080825|65488W103|NBF|327934|Nova Biosource Fuels, Inc. Com|0.33
20080825|655044105|NBL|24829|NOBLE ENERGY INC|71.17
20080825|655555100|NRDS|39609|NORD RESOURCES CORPORATION|0.47
20080825|65626P101|NOSOF|10210|NORONT RES LTD (F)|2.65
20080825|656912102|PAL|59344|NORTH AMERICAN PALLADIUM LTD|4.15
20080825|656916103|NGEMF|19500|NORTH AMERN GEM INC|0.17
20080825|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.14
20080825|665531109|NOG|119175|Northern Oil and Gas, Inc. Com|7.44
20080825|66561E101|NOPLF|23500|NORTHERN PLATINUM LTD|0.72
20080825|66611L105|NFBK|146796|NORTHFIELD BANCORP INC NEW COM|12.05
20080825|666416102|NXG|54748|NORTHGATE MINERALS CORP|1.76
20080825|66704R100|NRF|582388|NORTHSTAR REALTY FINANCE CORP |7.56
20080825|667280408|NWA|163528|NORTHWEST AIRLINES CORP COM ST|10.37
20080825|66986M100|TONS|21915|NOVAMERICAN STEEL INC DEL|2.74
20080825|66987E206|NG|14500|NOVAGOLD RESOURCES INC(NEW)|6.69
20080825|66987M604|NVTL|226125|NOVATEL WIRELESS INC COM NEW|6.27
20080825|669947889|NOVS|23701|NOVASTAR FINANCIAL, INC NEW|1.07
20080825|67020Y100|NUAN|113104|NUANCE COMMUNICATIONS INC|15.65
20080825|67030P107|NSOL|18427|NUCLEAR SOLUTIONS INC|0.07
20080825|670346105|NUE|82179|NUCOR CORP|51.60
20080825|67059L102|NSH|239259|NUSTAR GP HOLDINGS, LLC UT RES|18.53
20080825|6706K4105|NPT|31319|NUVEEN PREM INSD MUNI FD-4 INC|10.96
20080825|67060N204|NTRZ|113954|NUTRACEA NEW|0.62
20080825|67060U109|NPHC|12929|NUTRA PHARMA CORP|0.04
20080825|67061T101|NIM|13313|NUVEEN SELCT MATURTIES MUNI FD|9.80
20080825|67062J102|NMI|18164|NUVEEN MUNICIPAL INCOME FUND|10.34
20080825|67062T100|NPI|21464|NUVEEN PREMIUN INC MUN FUND|12.71
20080825|670682103|NMZ|18838|NUVEEN MUNICIPAL HIGH INCOME O|14.27
20080825|670683101|NMD|81981|NUVEEN MUNICIPAL HIGH INCM OPP|13.44
20080825|67069D108|NTRI|2827866|NUTRI/SYSTEM INC.|19.42
20080825|67070F100|NXZ|20515|NUVEEN DIV ADV MUNI FD-2|14.53
20080825|67070Y109|NZH|24331|NUVEEN CALIF DIV ADV MUNI FD|12.72
20080825|670704105|NUVA|26234|NUVASIVE INC|52.23
20080825|67071M104|NKL|11330|NUVEEN CALIFORNIA INSURED DIV |13.45
20080825|67071S101|JTP|13281|NUVEEN QUALITY PFD INCOME FD|8.85
20080825|670712108|NYFX|11317|NYFIX INC|3.09
20080825|67072C105|JPS|10296|NUVEEN QUALITY PREFERRED INCOM|9.20
20080825|67072T108|JFR|28359|NUVEEN FLOATING RATE INCOME FU|10.06
20080825|67072W101|JHP|18132|NUVEEN QUALITY PREFERRED INCOM|8.50
20080825|670928100|NUV|16186|NUVEEN MUNICIPAL VALUE FUND|9.59
20080825|671040103|OSIP|32013|OSI PHARMACEUTICALS INC|49.77
20080825|674599105|OXY|69471|OCCIDENTAL PETROLEUM CORP|81.78
20080825|674870308|OPTT|32579|OCEAN POWER TECHNOLOGIES, INC |8.55
20080825|675746309|OCN|16372|OCWEN FINANCIAL CORPORATION (N|6.92
20080825|67611R100|ODYC|81994|Odyne Corporation Common Stock|0.39
20080825|67622P101|OMX|99366|OFFICEMAX INCORPORATED|12.22
20080825|677909103|OILXF|17100|OILEXCO INC (F)|13.66
20080825|678002106|OIH|32835|OIL SERVICES TR 12/31/41|186.90
20080825|678046103|BQI|783104|OILSANDS QUEST INC COM STK|4.27
20080825|680033107|ONB|60298|OLD NATL BANCORP (IND)|17.54
20080825|680277100|OSBC|94215|OLD SECOND BANCORP INC|17.45
20080825|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080825|682128103|OVTI|14875|OMNIVISION TECHNOLOGIES INC|11.87
20080825|68215W107|OMTK|18050|OMNITEK ENGINEERING CORP COM (|1.40
20080825|68230M100|OCLG|23360|Oncologix Tech, Inc. Common St|0.05
20080825|68231G102|ONCO|240009|Oncology Med, Inc. Common Stoc|.
20080825|68231X105|OCOL|53988|Oncolin Therapeutics, Inc. Com|0.03
20080825|682421102|ONEV|5241996|ONE VOICE TECHNOLOGIES INC|.
20080825|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080825|68267M106|OLNK|113400|OneLink Corporation Common Sto|.
20080825|682680103|OKE|14000|ONEOK INC (NEW)|43.91
20080825|682875109|ONSM|46434|ONSTREAM MEDIA CORP|0.63
20080825|683707103|OEGY|157733|OPEN ENERGY CORPORATION COM ST|0.13
20080825|683715106|OTEX|230969|OPEN TEXT CORP|35.19
20080825|68375N103|OPK|11939|OPKO HEALTH, INC|1.85
20080825|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080825|68401H104|OPTR|121524|OPTIMER PHARMACEUTICALS, INC. |8.39
20080825|68403P104|ORMP|12069|Oramed Pharmaceuticals Inc. Co|0.75
20080825|68555P100|ORBC|199861|ORBCOMM, INC COM STK|5.96
20080825|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080825|685921108|OZN|214557|OREZONE RES INC CL-A|0.86
20080825|686275108|OESX|123583|ORION ENERGY SYSTEMS INC COM S|6.20
20080825|686323106|ORIT|26263|ORITANI FINANCIAL CORP COM STK|16.58
20080825|686338104|OKOFF|24500|Orko Silver Corp Ordinary Shar|1.15
20080825|686588104|OHB|38509|ORLEANS HOMEBUILDERS INC|4.92
20080825|686701103|ORMT|200406|ORMET CORP|6.00
20080825|68827R108|OSIR|379399|OSIRIS THERAPEUTICS INC COM ST|15.42
20080825|688823202|OTT|14342|OTELCO, INC INCM DEPO SEC|15.87
20080825|690370101|OSTK|172910|OVERSTOCK COM INC DEL|20.35
20080825|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|3.00
20080825|69207P100|OXBO|122102|Oxygen Biotherapeutics, Inc. C|0.72
20080825|69323T101|PCM|22112|PCM FUND, INC|9.15
20080825|69331W104|PFFB|45453|PFF BANCORP INC|1.12
20080825|69333Y108|PFCB|266966|P.F. CHANGS CHINA BISTRO INC|26.17
20080825|69344F106|PMCS|16357|P M C SIERRA INC|8.26
20080825|69344M101|PMI|37725|PMI GROUP INC (THE)|2.93
20080825|693483109|PKX|100088|POSCO ADS ( 1/4 COM STK)|111.01
20080825|69366Q303|PTSH|60542|PTS, INC. NEW|.
20080825|693718108|PCAR|70962|PACCAR INC|43.34
20080825|693737108|PHLH|205031|PACER HEALTH CORPORATION|.
20080825|693864100|PFAP|19555|Pacific Asia Petroleum, Inc. C|2.75
20080825|69404P101|PCBC|64707|PACIFIC CAPITAL BANCORP NEW|14.18
20080825|69412V108|PCBK|20175|PACIFIC CONTINENTAL CORP|12.84
20080825|69423U107|PEIX|416759|PACIFIC ETHANOL, INC.|1.99
20080825|694288101|PFCE|14856|PACIFIC FUEL CELL CORP|0.03
20080825|69433M103|PCFG|3403377|PACIFIC GOLD CORP|.
20080825|69480U206|PEGFF|25086|PACIFIC RUBIALES ENERGY CORP N|9.55
20080825|694944109|PFSD|12339|PACIFIC SANDS INC|0.09
20080825|69511V207|PACT|11507|PACIFICNET INC NEW|0.94
20080825|695459107|PAET|104704|PAETEC HLDG CORP|3.35
20080825|696639103|PHHM|73324|PALM HARBOR HOMES INC|9.92
20080825|696643105|PALM|83627|PALM, INC.|8.50
20080825|69834A104|PUCCF|16611|Pancontinental Uranium Corpora|0.29
20080825|69840W108|PNRA|732731|PANERA BREAD COMPANY CL-A|54.57
20080825|69841Q100|PNGB|19017|Panglobal Brands Inc. Common S|0.44
20080825|69866E107|PANNF|65619|PANTERRA RESOURCE CORPORATION |0.40
20080825|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080825|69900Q108|PMED|2551038|PARADIGM MEDICAL INDS INC|.
20080825|69901X102|PDGT|206738|PARADIGM TACTICAL PRODUCTS, IN|.
20080825|69912M400|PFNO|33825|ParaFin Corporation New Common|.
20080825|69913R309|PRGN|83614|PARAGON SHIPPING INC COM SHS C|14.84
20080825|700658107|PRK|76155|PARK NATIONAL CORP|61.86
20080825|701354102|PRKR|191988|PARKERVISION INC|10.78
20080825|701455107|PRKA|39640|Parks! America, Inc. Common St|0.06
20080825|701645103|PARL|13324|PARLUX FRAGRANCES INC|6.28
20080825|70211M109|PTNR|50269|PARTNERS COMMUNICATIONS CO LTD|22.48
20080825|703012302|PTCH|43383|Patch International Inc. New C|0.13
20080825|70322M105|PPRG|167029|PATIENT PORTAL TECHNOLOGIES IN|0.31
20080825|70324A109|PASO|63295|Patient Access Solutions Inc. |0.41
20080825|703248203|PTI|21098|PATNI COMPUTER SYSTEMS LTD ADS|10.58
20080825|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080825|70336G102|PGYC|300045|Patriot Energy Corp. Common St|0.02
20080825|70336N107|PTSC|38689|PATRIOT SCIENTIFIC CORP|0.25
20080825|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080825|70438S103|PYDS|73933|PAYMENT DATA SYSTEMS INC|0.04
20080825|704586304|PAE|74959|PEACE ARCH ENTERTAINMENT GROUP|0.27
20080825|704699107|PGC|40341|PEAPACK GLADSTONE FINL CORP|29.18
20080825|704763101|PXXFF|72501|PEARL EXPLORATION & PRODUCTION|1.61
20080825|70532V101|PDPR|197720|PEDIATRIC PROSTHETICS INC|.
20080825|70557B105|PGUZ|58200|PEGASUS PHARMACEUTICALS INC|0.06
20080825|70557V101|PGSI|26409|Pegasi Energy Resources Corpor|2.65
20080825|70558E207|PGSW|3312559|Pegasus Wireless Corp. (NV) Ne|.
20080825|707885109|PWE|160367|PENN WEST ENERGY TRUST|29.07
20080825|70959W103|PAG|18911|PENSKE AUTOMOTIVE GROUP, INC. |13.76
20080825|709640106|PHSL|80012|PENTHOUSE INTERNATIONAL INC|.
20080825|709754105|PPCO|22398|PENWEST PHARMACEUTICALS CO.|3.97
20080825|713278109|PBY|44872|PEP BOYS MANNY MOE& JACK|8.89
20080825|71367D109|PGOG|48809|PERF Go-Green Holdings, Inc. C|0.90
20080825|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080825|714205101|PERT|11154|PERMANENT TECHNOLOGIES INC COM|0.11
20080825|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.17
20080825|716013107|PTQMF|11601|PETAQUILLA MINERALS LTD (CANAD|1.12
20080825|71603A208|PTEI|15832|PETEL INCORPORATED COMMON STOC|.
20080825|71649T104|PHUN|105639|PetroHunter Energy Corporation|0.20
20080825|71676G108|PSUD|13410|PETROSUN INC COMMON STOCK|0.14
20080825|71710P106|PHEI|200000|Phantom Entertainment, Inc. Co|.
20080825|71907X102|PXIAE|22000|PHOENIX INDIA ACQUISITION CORP|0.02
20080825|71921A104|PHBR|17283|PHONEBRASIL INTL INC COM STK (|0.11
20080825|719316200|PNWIF|41350|PhotoChannel Networks Inc. New|3.33
20080825|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080825|720279108|PIR|16531|PIER 1 IMPORTS INC (DEL)|4.01
20080825|721467108|PPC|15054|PILGRIM'S PRIDE CORP COM|17.74
20080825|72147P107|PGPM|1498965|PILGRIM PETROLEUM CORP|.
20080825|72200N106|PCQ|12541|PIMCO CAL MUNI INC|15.49
20080825|72200R107|PMF|116497|PIMCO MUNICIPAL INC FD|16.25
20080825|72200U100|PCN|170610|PIMCO CORPORATE INCOME FD|13.93
20080825|72200X104|RCS|20678|PIMCO STRATEGIC GLOBAL GOVT FD|10.04
20080825|72201A103|PMX|21632|PIMCO MUNICIPAL INCOME FUND II|13.91
20080825|72201B101|PTY|236250|PIMCO CORPORATE OPPORTUNITY FD|13.44
20080825|72201C109|PZC|26330|PIMCO CALIFORNIA MUNICIPAL INC|13.10
20080825|72201H108|PFL|19114|PIMCO FLOATING RATE INCM FD SB|13.56
20080825|722014107|PHK|12170|PIMCO HIGH INCOME FUND SBI|11.12
20080825|722767100|PINR|33472|PINE RIDGE HOLDINGS, INC COM S|.
20080825|723443107|PNCL|33929|PINNACLE AIRL CORP|4.89
20080825|723456109|PNK|49394|PINNACLE ENTERTAINMENT, INC|10.87
20080825|72369H106|PHT|29154|PIONEER HIGH INCOM TRUST|13.18
20080825|723787107|PXD|15239|PIONEER NAT RES CO|62.44
20080825|72663E205|PTEEF|50205|Plaintree Systems Inc. New Ord|0.12
20080825|72706H108|PLKT|55298|Planktos Corp. Common Stock|0.01
20080825|727659112|PGRIW|26777|PLATINUM ENERGY RESOURCES INC |0.75
20080825|72766F109|PLTG|12766|PLATINA ENERGY GROUP INC.|0.09
20080825|727667107|PDOS|175942|Platinum Studios, Inc. Common |0.10
20080825|72811U101|PYBX|40713|PlayBOX (US) Inc. Common Stock|0.20
20080825|728127101|PLGC|18574|PLAYLOGIC ENTERTAINMENT INC|0.75
20080825|72919P103|PLUG|15147|PLUG POWER INC|2.87
20080825|72940T108|PEYG|10977|Pluris Energy Group Inc. Commo|0.32
20080825|730153103|PMVGF|86500|PMI Gold Corporation Ordinary |0.17
20080825|730843109|PTSEF|238041|POINTS INTL LTD (CANADA)|0.83
20080825|731063103|PGTHF|12970|Polaris Geothermal Inc Class A|1.05
20080825|731068102|PII|376098|POLARIS INDUSTRIES INC.|46.40
20080825|731572103|RL|11180|POLO RALPH LAUREN CORPORATION |73.97
20080825|73174C100|PYMX|40032|PolyMedix, Inc. Common Stock|0.92
20080825|732449301|PARD|10954|PONIARD PHARMACEUTICALS INC CO|4.19
20080825|73278L105|POOL|234078|POOL CORPORATION COM STK|23.35
20080825|732816103|POPNE|9922800|POP N GO INC|.
20080825|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080825|733174106|BPOP|397023|POPULAR INC|7.13
20080825|73640Q105|PRAA|178607|PORTFOLIO RECOVERY ASSOCS INC |42.64
20080825|73755L107|POT|15245|POTASH CORP SASKATCHEWAN|180.29
20080825|738865104|PWDRE|397832|POWDER RIVER PETROLEUM INTERNA|0.02
20080825|739191104|PWAC|42295|Power Air Corporation Common S|0.15
20080825|739306108|PWRV|28604|Power of the Dream Ventures, I|0.22
20080825|739308104|PWER|478599|POWER-ONE INC|2.26
20080825|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080825|73931Q103|PWCL|10545|POWERCOLD CORPORATION|0.28
20080825|73932B105|PWSV|45704|Power-Save Energy Company Comm|2.38
20080825|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080825|73935A104|QQQQ|608864|POWERSHARES QQQ TR UNIT SER 1 |47.49
20080825|73935S105|DBC|607028|POWERSHARES DB COMMODITY INDEX|38.50
20080825|73935X179|PYH|18173|VALUE LINE IND ROTATION PORT P|27.28
20080825|73935X195|PSP|51132|LISTED PRIV EQTY PRTF PWRSHS E|17.33
20080825|73935X278|PZD|41313|DYNAMIC CLEANTECH PORT PWRSHS |32.58
20080825|73935X377|PFI|73016|DYNAMIC FINL SECTOR PORT POWER|22.13
20080825|73935X401|PGJ|76035|POWERSHARES GOLDEN DRAGON HALT|24.02
20080825|73935X450|PJF|20914|DYNAMIC LGE CAP PORT PWRSHR EX|25.32
20080825|73935X625|PXJ|173847|POWERSHARES DYNAMIC OIL & GAS |27.87
20080825|73935X658|PXE|26452|POWERSHARES DYNAMIC ENERGY EXP|24.30
20080825|73935X708|PWV|35427|POWERSHARES DYNAMIC LRG CAP VA|18.05
20080825|73936B408|DBA|391930|POWERSHARES DB MULTI-SECTOR CO|36.85
20080825|73936B507|DBO|41858|POWERSHARES DB MULTI-SECTOR CO|44.17
20080825|73936B705|DBB|12544|POWERSHARES DB MULTI-SECTOR CO|22.73
20080825|73936G308|PBP|153739|PWRSHS GLB EXCH TRD FD S&P 500|24.15
20080825|73936N105|POWR|101880|POWERSECURE INTL INC COM STK (|8.53
20080825|73936Q405|PAO|26900|PWRSHS EXCH TRD FD TR II AUTON|13.49
20080825|73936T409|PEH|64482|POWERSHARES GLB EXCH TRD FD DY|18.22
20080825|73936T441|PWZ|13905|POWERSHRS INSURED CA MUNI BOND|23.62
20080825|73936T458|PZT|11174|POWERSHARES INSURED NY MUNI BO|23.80
20080825|73936T565|PGX|93008|POWERSHARES AGGREGATE PFD PORT|15.30
20080825|73936T615|PBD|91988|POWERSHARES GLOBAL EXCH TRD FD|25.76
20080825|73941U102|POZN|301103|POZEN INC|12.15
20080825|73943C100|PRCM|11181|PRAEBIUS COMMUNICATIONS INC|0.10
20080825|740215108|PDS|31670|PRECISION DRILLING TR UNIT|21.35
20080825|740367107|PFBC|37639|PREFERRED BK LOS ANGELES CALIF|8.24
20080825|740434642|PJT|18133|PREFERREDPLUS TR SER GEC-1 TR |23.37
20080825|740444104|PLPC|30225|PREFORMED LINE PRODS CO|54.25
20080825|74051E102|PRXI|21735|PREMIER EXHIBITIONS, INC.|4.13
20080825|74060N200|PPTL|32725|PREMIUM PETROLEUM CORP NEW|.
20080825|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080825|74112D101|PBH|22350|PRESTIGE BRANDS HOLDINGS, INC.|9.76
20080825|741375109|PVNCE|27546|PREVENTION INSURANCE COM|0.01
20080825|741390108|PRVU|19707|PREVU INC COM STK (MN)|.
20080825|741503403|PCLN|31327|PRICELINE.COM INC NEW|102.13
20080825|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080825|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080825|741929103|PRTL|10056|PRIMUS TELECOMMUNICTN GR INC|0.31
20080825|74266T100|PRBEF|87534|PROBE RES LTD|0.71
20080825|74269U104|PKT|85231|PROCERA NETWORKS INC|1.40
20080825|742717101|PMKT|17215|PROCONCEPT MARKETING GROUP INC|0.16
20080825|742718109|PG|11386|PROCTER & GAMBLE CO|71.61
20080825|74272C109|PMGU|130989|PRO MOTORS GROUP CP COM|0.08
20080825|742962103|PVTB|215917|PRIVATE BANCORP INC.|30.51
20080825|743263105|PGN|45176|PROGRESS ENERGY INC|44.64
20080825|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080825|743429102|PRPM|27660|PROPALMS INC COM STK|0.02
20080825|74347R107|SSO|13660|PROSHARES TR ULTRA S&P 500 PRO|62.18
20080825|74347R230|SEF|33259|PROSHARES TRUST SHORT FINANCIA|72.50
20080825|74347R321|FXP|479635|PROSHARES TRUST ULTRASHORT FTS|87.29
20080825|74347R339|EFU|118076|PROSHARES TRUST ULTRASHORT MSC|105.04
20080825|74347R347|EWV|17950|PROSHARES TRUST ULTRASHORT MSC|96.00
20080825|74347R354|EEV|120773|PROSHARES TR ULTRA SHORT MSCI |92.50
20080825|74347R412|SJH|30838|ULTRASHORT RUSSELL 2000 VALUE |81.86
20080825|74347R479|UVT|70757|ULTRA RUSSELL 2000 VALUE PROSH|41.78
20080825|74347R487|UKK|106190|ULTRA RUSSELL 2000 GROWTH PROS|55.32
20080825|74347R495|UVU|49077|ULTRA RUSSELL MIDCAP VALUE PRO|42.75
20080825|74347R586|DUG|133399|ULTRASHORT OIL & GAS PROSHARES|34.59
20080825|74347R636|SCC|12930|ULTRASHORT CONSUMER SERVICES P|87.25
20080825|74347R651|SMN|15322|ULTRASHORT BASIC MATERIALS PRO|34.82
20080825|74347R677|URE|10180|ULTRA REAL ESTATE PROSHARES TR|27.83
20080825|74347R685|UPW|22423|ULTRA UTILITIES PROSHARES TR|64.03
20080825|74347R693|ROM|29739|ULTRA TECH PROSHARES TR|61.60
20080825|74347R701|DOG|184106|PROSHARES TR SHORT DOW30 PROSH|66.15
20080825|74347R727|UXI|24834|ULTRA INDUSTRIALS PROSHARES TR|60.74
20080825|74347R735|RXL|10107|ULTRA HEALTH CARE PROSHARES TR|62.08
20080825|74347R743|UYG|10512|ULTRA FINANCIALS PROSHARES TR |20.22
20080825|74347R750|UCC|59708|ULTRA CONSUMER SERVICES PROSHA|43.00
20080825|74347R792|SDD|58130|ULTRASHORT SMALLCAP600 PROSHAR|66.54
20080825|74347R834|TWM|22860|ULTRASHORT RUSSELL 2000 PROSHA|66.69
20080825|74347R842|UWM|364335|ULTRA RUSSELL 2000 PROSHARES T|53.42
20080825|74347R867|DXD|69390|PROSHARES TR ULTRASHORT DOW30 |60.25
20080825|74347R883|SDS|55688|PROSHARES TR ULTRASHORT S&P 50|64.52
20080825|74348T102|PSEC|156803|PROSPECT CAPITAL CORP COM STK |14.08
20080825|743642100|PRTX|18953|PROTALEX INC|0.62
20080825|743663403|PONE|25263|PROTECTION ONE, INC. NEW|7.25
20080825|743697104|PPTI|18157|PROTEIN POLYMER TECHNLGS INC|0.04
20080825|74371C109|PROT|22411|PROTEONOMIX INC COM STK|0.01
20080825|74373F100|PVCT|67334|PROVECTUS PHARMACEUTICAL INC|1.43
20080825|743859100|PBKS|421488|PROVIDENT BANKSHARES CORP|7.58
20080825|74386K104|PVX|33796|PROVIDENT ENERGY TR UT|10.30
20080825|744285107|PRXM|103000|PROXIM WIRELESS CORPORATION CO|0.40
20080825|744290305|PILLQ|49760|PROXYMED INC NEW|0.02
20080825|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080825|74440J101|PSDV|19904|PSIVIDA CORP COM|3.00
20080825|744573106|PEG|11549|PUB SVC ENTERPRISE GROUP INC|40.50
20080825|744674201|PUDC|42540|PUDA COAL, INC. NEW|0.42
20080825|746218106|PURE|26749|PURE BIOSCIENCE|4.50
20080825|74622A100|PTTL|10230|Pure Transit Technologies, Inc|1.55
20080825|74622H105|PDEP|10914|PureDepth, Inc. Common Stock|0.27
20080825|74623Q104|PNCKF|167258|PURE NICKEL INC COM SHS (CANAD|0.09
20080825|74623W101|PPML|21084|PURE PLAY MUSIC, LTD. COMMON S|2.20
20080825|746235100|PSPM|26861|Purespectrum Inc Common Stock |0.17
20080825|74627R108|PURO|38065|PURIO INC. COMMON STOCK (NV)|0.22
20080825|746387109|PPBV|570446|PURPLE BEVERAGE COMPANY, INC. |0.66
20080825|747215101|PDO|42090|PYRAMID OIL CO|13.41
20080825|74729D106|QSGI|13614|QSGI INC COM|0.21
20080825|74730A109|QPCI|95938|QPC LASERS INC COM STK|0.18
20080825|74731Q103|PZN|50569|PZENA INVESTMENT MANAGEMENT, I|8.91
20080825|747582104|QSII|101691|QUALITY SYS INC|41.53
20080825|747594109|QLSC|20620|QUALSEC COM|0.21
20080825|74765E109|QTWW|1079748|QUANTUM FUEL SYS TECHNOLOGIES |1.82
20080825|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.02
20080825|748203106|QBRWF|115634|QUEBECOR WORLD INC SUB VTG SHS|0.11
20080825|74835U109|QCC|12997|QUEST CAP CORP|1.62
20080825|74836C108|QOIL|10850|QUEST OIL CORP|.
20080825|74836V205|QARTF|34140|Questair Technologies Inc New |0.48
20080825|74837P108|QUIK|25127|QUICKLOGIC CORPORATION|1.60
20080825|749121109|Q|14215|QWEST COMMUNICATIONS INTL|3.75
20080825|749136107|RGFC|45415|R & G FINL CORP CL-B|0.41
20080825|749227104|RAS|531365|RAIT FINANCIAL TRUST COM|5.97
20080825|74926T102|RBCL|12701|RBC Life Sciences, Inc. Common|0.63
20080825|749283206|RBDC|43523|RIB.COM INC NEW COM|0.25
20080825|749412102|RDMG|47720|R D M SPORTS GROUP INC|.
20080825|74955W307|RHD|1614730|R.H. DONNELLEY CORP(NEW)|2.69
20080825|74956W108|RGBL|52316|R G GLOBAL LIFESTYLES INC|0.16
20080825|74963B105|RMH|71770|RMK HIGH INCOME FD,INC.|1.70
20080825|74973Q100|RSGC|10000|RS GROUP COS INC|.
20080825|74973X105|RTGV|365405|RTG VENTURES INC|0.04
20080825|749941100|RFMD|29437|RF MICRO DEVICES INC|3.78
20080825|750086100|RAX|111449|RACKSPACE HOSTING, INC. COM|10.72
20080825|750236101|RDN|1786641|RADIAN GROUP INC|3.34
20080825|75040P108|ROIA|51772|RADIO ONE INC CL A|1.47
20080825|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.94
20080825|750468100|RDUFF|25489|RADIUS GOLD INC|0.16
20080825|750483109|RDXM|16600|RADIX MARINE INC|.
20080825|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080825|750875304|RMKR|11616|RAINMAKER SYSTEMS INC NEW|3.15
20080825|750917106|RMBS|64047|RAMBUS INC (DE)|15.84
20080825|75188R106|RNCH|139525|Rancher Energy Corp. Common St|0.26
20080825|75281A109|RRC|15947|RANGE RESOURCES CORP|45.47
20080825|75339L107|RPDM|138577|RAPID FIRE MARKETING INC (NV) |.
20080825|753393107|RPDI|1097072|RAPID FITNESS INC COM STK (NV)|.
20080825|753400100|RPID|77061|RAPID LINK INCORPORATED|0.07
20080825|75382A107|RPTN|92564|RAPTOR NETWORKS TECHNOLOGY INC|0.38
20080825|754055101|RZ|217896|RASER TECHNOLOGIES INC|8.42
20080825|754212108|RAVN|22405|RAVEN INDUSTRIES INC|41.78
20080825|754730109|RJF|11667|RAYMOND JAMES FINANCIAL INC|30.47
20080825|75510T101|RAYMF|13035|RAYTEC METALS CORP ORDINARY SH|0.60
20080825|75601N104|RSOL|10456|REAL GOODS SOLAR, INC. CL A CO|6.45
20080825|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080825|756109104|O|672558|REALTY INCOME CORP|25.71
20080825|75657X105|RDDRF|350000|RED DRAGON RESOURCES CORP (CDA|0.22
20080825|75686N201|RRLB|222030|Red Reef Laboratories Internat|.
20080825|757004106|RRPH|11581|Red Rock Pictures Holdings, In|0.05
20080825|757268107|RDFVF|50804|REDCORP VENTURES LTD|0.12
20080825|757636303|RDLI|59218|REDLAW INDS INC|.
20080825|757736103|RPBC|15078|Redpoint Bio Corporation Commo|0.43
20080825|758075402|RWT|1561557|REDWOOD TST INC|19.05
20080825|758205207|RUK|23501|REED ELSEVIER PLC CORP SPONS A|44.82
20080825|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080825|758765101|RGEYF|14500|Regal Energy Ltd Common Shares|0.11
20080825|758849103|REG|44292|REGENCY CENTERS CORP|61.08
20080825|758943104|RGUS|26344|REGI US INC|0.70
20080825|75902E100|RKH|16981|REGIONAL BK HLDRS TST|101.10
20080825|7591EP100|RF|328287|REGIONS FINANCIAL CORP (NEW)|8.48
20080825|759351109|RGA|81152|REINSURANCE GROUP OF AMER INC |47.86
20080825|75952R100|RELV|18155|RELIV INTL INC|5.35
20080825|75954T104|REMI|12762|REMEDENT, INC.|1.45
20080825|75961Q101|RMDX|601831|REMOTEMDX INC|1.18
20080825|75962A303|RMTD|44672|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080825|75966C115|RAKWS|217600|RENAISSANCE ACQUISITION CORP W|0.09
20080825|75966C206|RAKU|82300|RENAISSANCE ACQUISITION CORP U|5.90
20080825|75966C305|RAK|68958|RENAISSANCE ACQUISITION CORP C|5.78
20080825|75971P101|RNWF|1632600|Renewal Fuels, Inc. Common Sto|.
20080825|75971T103|SOL|32151|RENESOLA LTD SPONSORED ADS (VG|18.94
20080825|759903107|REAL|15104|REALIABILITY INC|0.09
20080825|759910102|REPR|14600|REPRO MED SYS INC|0.15
20080825|760112102|RTK|1053954|RENTECH, INC|2.35
20080825|76026T205|REP|16987|REPSOL YPF SA ADS(RP 1 CAP SH)|30.51
20080825|76028H100|RPRX|30510|REPROS THERAPEUTICS INC COM ST|8.88
20080825|760911107|REFR|17940|RESEARCH FRONTIERS INC|5.03
20080825|760975102|RIMM|22669|RESEARCH IN MOTION LTD|131.45
20080825|76111T102|RSSYF|37995|RSIN SYSTEMS INC|0.61
20080825|76127U101|RTH|62960|RETAIL HOLDRS TRUST (HOLDRS) 1|96.60
20080825|76128M108|RVXCF|37993|RESVERLOGIX CORP|7.11
20080825|761308105|TRES|33800|TheRetirementSolution.com, Inc|0.12
20080825|761379106|RVGD|65003|REVENGE DESIGNS INC COMMON STO|.
20080825|76154A101|RVLTF|100000|Revolution Technologies Inc Or|0.03
20080825|761640101|RNN|301632|REXAHN PHARAMACEUTICALS, INC|1.12
20080825|761655406|REXMY|29590|REXAM PLC ADR - NEW|37.21
20080825|765641303|RICK|59701|RICK'S CABARET INT'L INC|14.76
20080825|767576101|RTWW|96525|Riptide Worldwide, Inc. Common|0.08
20080825|767744105|RBA|25217|RITCHIE BROS.AUCTIONEERS INC|27.35
20080825|767754104|RAD|319842|RITE AID CORP|1.21
20080825|768573107|RVBD|15182|RIVERBED TECHNOLOGY, INC COM|17.19
20080825|769718107|RDWG|22746506|ROAD WINGS INC|.
20080825|771497104|ROCM|18469|ROCHESTER MEDICAL CORP|13.18
20080825|77208P102|RCKE|15885|Rock Energy Resources, Inc. Co|2.36
20080825|773108105|RKLC|964001|ROCKELLE CORP|.
20080825|774186100|RCKB|30687|ROCKVILLE FINANCIAL, INC.|14.60
20080825|774374102|RMTI|10485|ROCKWELL MEDICAL TECHNOLGS INC|4.80
20080825|775109200|RCI|38626|ROGERS COMMUNICATIONS INC CL-B|35.72
20080825|776382202|RMLX|31675|ROOMLINX INC|0.02
20080825|778669101|ROHI|62430|ROTECH HEALTHCARE INC COM|0.06
20080825|780097713|RBSPRT|14285|ROYAL BANK OF SCOTLAND GRP PLS|20.32
20080825|780097754|RBSPRQ|11349|ROYAL BANK OF SCOTLAND GP PLC |18.66
20080825|78074G200|ROYL|60670|ROYALE ENERGY INC|6.56
20080825|780752101|RYPE|62201|Royalite Petroleum Company, In|0.25
20080825|78112T107|RBCN|13200|RUBICON TECHNOLOGY INC COM STK|13.38
20080825|78127A101|RUNU|133909|Rudy Nutrition Common Stock|.
20080825|78249M405|RUSL|84306|Russell Industries Inc Common |.
20080825|783332109|RUTH|40931|RUTHS HOSPITALITY GROUP INC CO|4.82
20080825|78355W692|RRZ|10290|RYDEX ETF TR INVERSE RUSSELL 2|76.23
20080825|78355W783|RSU|20183|RYDEX 2X|52.89
20080825|78403A106|SCOXQ|79194|SCO GROUP INC (THE)|0.22
20080825|78412U101|SESI|32968|SES Solar Inc. Common Stock|0.40
20080825|784305104|SJW|16672|SJW CORP|28.39
20080825|78442P106|SLM|181400|SLM CORPORATION VOTING COM|14.66
20080825|784429102|SLSZ|18541|SLS INTERNATIONAL INC|0.01
20080825|78461V109|SNRG|373947|SNRG CORPORATION|0.04
20080825|78462B102|SNSFF|47994|SNS Silver Corp Ordinary Share|0.23
20080825|78462F103|SPY|126255|SPDR TR UNIT SER-1|129.65
20080825|78463X509|GMM|10128|SPDR SER TR FDS SPDR S&P EMERG|62.32
20080825|78463X772|DWX|64006|SPDR INDEX SHS FDS S&P INTL DI|58.04
20080825|78463X863|RWX|121194|SPDR DJ WILSHIRE INTERNATIONAL|43.39
20080825|78464A458|TFI|28578|SPDR SER TR LEHMAN MUN BD|22.09
20080825|78464A508|ELV|21128|SPDR SER TR SPDR DJ WILSHIRE L|69.71
20080825|78464A680|BIL|58072|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20080825|78464A698|KRE|1033972|SPDR SER TR KBW REGIONAL BKG E|31.08
20080825|78464A714|XRT|254224|SPDR SERIES TR SPDR S&P RETAIL|31.63
20080825|78464A722|XPH|14166|SPDR SER TR SPDR S&P PHARMACEU|34.66
20080825|78464A755|XME|15503|SPDR SER TR SPDR S&P METALS & |71.44
20080825|78464A763|SDY|25565|SPDR SERIES TR SPDR S&P DIVIDE|47.90
20080825|78464A789|KIE|10373|SPDR SERIES TRUST KBW INSURANC|41.53
20080825|78464A888|XHB|114182|SPDR SERIES TR SPDR S&P HOMEBU|18.99
20080825|784774101|STEC|16574|STEC INC COM STK|9.92
20080825|78484Q202|SIVC|77174|S3 Investment Company, Inc. Ne|.
20080825|78484R101|STWG|104900|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080825|78486Q101|SIVB|39758|SVB FINANCIAL GROUP|55.76
20080825|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080825|785688102|SBR|12001|SABINE ROYALTY TR UT BI|67.10
20080825|786326108|SDA|105882|SADIA S.A. ADS (REPTG 3 PFD SH|19.82
20080825|786416107|SFAD|22248|SAFE TECHNOLIGIES INTL INC|.
20080825|790148100|JOE|63462|ST.JOE COMPANY(THE)|35.82
20080825|792228108|SM|31293|ST MARY LAND & EXPLORATION CO |42.61
20080825|79377W108|SKS|135480|SAKS INCORPORATED|10.66
20080825|79546E104|SBH|306863|SALLY BEAUTY HLDGS INC|8.49
20080825|795912104|SMXMF|53584|SAMEX MINNING CORP (F)|0.27
20080825|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.88
20080825|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.25
20080825|798241105|SJT|34158|SAN JUAN BASIN ROYALTY TR|40.46
20080825|800013104|SAFM|51479|SANDERSON FARMS INC|40.44
20080825|80007P307|SD|21156|SANDRIDGE ENERGY, INC.|34.50
20080825|800677106|SGMO|377244|SANGAMO BIOSCIENCES INC|9.99
20080825|80201E108|SFEG|99721|Santa Fe Gold Corporation Comm|0.71
20080825|80281R706|STDPRA|15513|SANTANDER FIN PREF S.A. UNIPER|21.78
20080825|803050103|SAOL|27992|Sao Luis Mining, Inc. Common S|0.05
20080825|803720101|SRSR|75670|Sarissa Resources Inc. Common |0.01
20080825|803791102|SARO|17362|SARS Corporation Common Stock |0.28
20080825|803893106|SATC|168050|SATCON TECHNOLOGY CORP|2.26
20080825|805147105|ZERO|39685|SAVE THE WORLD AIR INC|0.36
20080825|805423308|SVVS|53041|SAVVIS INC NEW|14.98
20080825|805566106|SXEYF|17094|SAXON ENERGY SERVICES INC (CAN|6.68
20080825|806882106|SCHN|16691|SCHNITZER STEEL INDS INC CL-A |68.76
20080825|808513105|SCHW|14932|SCHWAB CHARLES CORP|23.73
20080825|808627103|SCRX|58515|SCIELE PHARMA INC COM STK|19.02
20080825|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080825|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.13
20080825|811065101|SNI|19772|SCRIPPS NETWORKS INTERACTIVE I|42.02
20080825|811371707|SCRA|15017|SEA CONTAINERS LTD CL-A|0.02
20080825|811707306|SBCF|174445| SEACOAST BKG CORP FLA|8.99
20080825|811916105|SA|300286|SEABRIDGE GOLD INC|14.99
20080825|812139301|ZZ|289597|SEALY CORPORATION COM|6.56
20080825|81219P309|SMWF|31202|Seamless Corporation Common St|.
20080825|812224202|SRCH|130896|SEARCHLIGHT MINERALS CORP NEW |2.55
20080825|812350106|SHLD|4924691|SEARS HOLDINGS|88.43
20080825|812815108|SWVC|10074|SEAWAY VALLEY CAPITAL CORPORAT|.
20080825|81369Y100|XLB|894940|SELECT SECTOR SPDR FD-MATERIAL|39.75
20080825|81369Y407|XLY|74835|SELECT SECTOR SPDR-CONSUMER DI|30.69
20080825|81369Y506|XLE|641904|ENERGY SECTOR SPDR|74.62
20080825|81369Y605|XLF|12526623|FINANCIAL SECTOR SPDR|20.74
20080825|81369Y704|XLI|783262|INDUSTRIAL SECTOR SPDR|35.22
20080825|81369Y886|XLU|42024|UTILITIES SECTOR SPDR|37.85
20080825|81372M101|SFNL|219223|SECURED FINANCIAL NETWORK, INC|0.02
20080825|81372Q102|SLGI|15000|SECURELOGIC CORP|0.07
20080825|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080825|81616X103|SCSS|13985|SELECT COMFORT CORP|2.26
20080825|816409106|SKRKF|33948|Selkirk Metals Corp Common Sha|0.20
20080825|81663N206|SMI|12619|SEMICONDUCTOR MANUFACTURING IN|2.31
20080825|816636203|SMH|39575|SEMICONDUCTOR HOLDERS TR DEP R|29.15
20080825|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080825|817337405|SQNM|14258|SEQUENOM INC NEW|20.99
20080825|81747T104|SRLS|16000|SERACARE LIFE SCIENCES INC COM|4.19
20080825|817565104|SCI|23341|SERVICE CORP INTL|10.17
20080825|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080825|820013100|SHRPQ|38428|SHARPER IMAGE CORP|0.02
20080825|823213103|SDTH|264208|ShengdaTech, Inc. Common Stock|9.45
20080825|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.10
20080825|824901102|SHGDF|217972|SHORE GOLD INC (F)|1.29
20080825|825211105|SHOR|108153|SHORTEL, INC|5.88
20080825|825356108|SHSH|18912|SHOSHONE SILVER MNG CO.|0.11
20080825|825360100|SHTP|13025|Shotpak, Inc. Common Stock|0.06
20080825|82568P304|SFLY|11220|SHUTTERFLY, INC|10.26
20080825|825782105|SIBE|11550|Sibling Entertainment Group Ho|0.24
20080825|82620E107|SLXN|75751|Sielox, Inc. Common Stock|0.17
20080825|82631N104|SRAGF|10450|Sierra Geothermal Power Corp. |0.37
20080825|826315103|SGCP|1398731|Sierra Gold Corporation Common|.
20080825|826516106|SWIR|39902|SIERRA WIRELESS INC|12.43
20080825|826565103|SIGM|1081113|SIGMA DESIGNS INC|18.52
20080825|82668Y106|SDVI|530886|SIGNATURE DEVICES, INC|0.02
20080825|826917106|SIGA|57340|SIGA TECHNOLOGIES INC|2.63
20080825|827084864|SPIL|24893|SILICONWARE PRECISON IND ADS|6.82
20080825|827692104|SDRG|39329|SILVER DRAGON RESOURCES INC.|0.15
20080825|82771R105|SFMI|24986|Silver Falcon Mining, Inc. Cla|0.08
20080825|827906207|SLGLF|688535|SILVERADO GOLD MINES LTD|0.03
20080825|82808P106|SQIFF|10000|SILVER QUEST RESOURCES COM|0.14
20080825|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080825|828229104|SSEBF|23048|SILVER SPRUCE RES INC|0.19
20080825|828251108|SSBX|327406|SILVER STATE BANCORP|0.53
20080825|828336107|SLW|32162|SILVER WHEATON CORP|11.47
20080825|82835P103|SVMFF|18563|SILVERCORP METALS INC COM (CAN|3.75
20080825|829073105|SSD|232520|SIMPSON MANUFACTURING CO INC|28.34
20080825|829204304|SMTK|561770|Simtek Corporation New Common |2.56
20080825|82929L109|SGF|10736|SINGAPORE FUND INC|12.86
20080825|82934C102|SOBM|15453|SINOBIOMED INC COM STK (DE)|0.64
20080825|82935D109|SFSH|69730|SINOFRESH HEALTHCARE INC|0.06
20080825|82935T104|SGAS|28661|Sino Gas International Holding|0.84
20080825|82936F103|SFBE|71043|SINO FIBRE COMMUNICATIONS INC |0.42
20080825|82966C103|SIRO|38805|SIRONA DENTAL SYSTEMS INC COM |26.81
20080825|82967H101|SIRF|872110|SIRF TECHNOLOGY HOLDINGS INC|1.99
20080825|82967N108|SIRI|79921|SIRIUS XM RADIO INC COM STK (D|1.39
20080825|82967Y104|SIRV|4643223|SIRVA INC|.
20080825|82980W101|SYTE|59940|SITESTAR CORPORATION|0.12
20080825|83001P109|SIX|111100|SIX FLAGS INC|1.14
20080825|830566105|SKX|10009|SKECHERS USA INC|19.39
20080825|830695102|SKNY|202182|Skinny Nutritional Corp. Commo|0.30
20080825|830701108|SKNN|881410|Skins Inc. Common Stock|0.11
20080825|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080825|83083D206|SKYI|14724|SKYE INTL INC NEW COM STK|0.25
20080825|830928107|SKIL|68115|SKILLSOFT PLC ADR|10.40
20080825|831685102|SMKG|10007|SMART CARD MARKETING SYSTEMS I|.
20080825|83171V100|SOLN|22258|SMART ONLINE, INC.|3.25
20080825|831756101|SWHC|316015|SMITH & WESSON HLDG CORP|5.48
20080825|832110100|SII|38699|SMITH INTERNATIONAL INC|73.67
20080825|832154108|SMSI|17596|SMITH MICRO SOFTWARE INC|7.55
20080825|832248108|SFD|18786|SMITHFIELD FOODS,INC|24.15
20080825|832682207|SMTX|12174|SMTC CORPORATION NEW|1.81
20080825|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080825|83403K203|SOFN|30774|SOFTNET TECHNOLOGY CORP. NEW C|.
20080825|83414T102|SLND|92600|Solar Night Industries, Inc. C|.
20080825|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080825|83415U108|SOLF|512036|SOLARFUN POWER HOLDINGS CO LTD|19.75
20080825|834156101|SOEN|44513|Solar Enertech Corp. Common St|0.56
20080825|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.45
20080825|83420E107|SOLI|112743|SOLEI SYSTEMS INC COMMON STOCK|.
20080825|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080825|83426W101|SOLM|289176|SOLOMON TECHNOLOGIES INC|0.02
20080825|83427D102|SLRLF|47800|SOLOMON RESOURCES LTD|0.08
20080825|83437G103|SLTA|105001|Soltera Mining Corp. Common St|0.21
20080825|83444X107|SMAS|42763|Somatic Systems, Inc. Common S|.
20080825|83490A100|SOPW|31389|SOLAR POWER, INC. COM STK|1.34
20080825|83546Q109|SBLUQ|10752|SONICBLUE INCORPORATED|.
20080825|835460106|SNIC|60759|SONIC SOLUTIONS|5.00
20080825|835765108|SOON|16098|SOONER HOLDINGS INC|0.26
20080825|835898107|BID|95101|SOTHEBY'S COM|26.72
20080825|835916107|SONS|1153174|SONUS NETWORKS INC|3.15
20080825|836151209|SORC|234355|SOURCE INTERLINK COS INC COM N|1.40
20080825|83616W101|LNUX|24965|SOURCEFORGE INC COM STK (DE)|1.28
20080825|83629T103|SGLDF|30048|SOUTH AMER GLD & COPPER CO (F)|0.04
20080825|837841105|TSFG|751000|THE SOUTH FINANCIAL GROUP INC |6.55
20080825|840265102|SSHO|36268|South Shore Resources Inc. Com|0.08
20080825|84262S105|SNCB|15859|SOUTHERN CMNTY BANCSHARES INC |2.00
20080825|84265V105|PCU|32930|SOUTHERN COPPER CORPORATION CO|25.37
20080825|843833203|SSEY|14784|Southern Star Energy Inc. New |0.85
20080825|844649111|SOPKW|22000|SouthPeak Interactive Corporat|0.28
20080825|844909101|SWTX|13190|SOUTHWALL TECHNOLOGIES INC|1.60
20080825|845467109|SWN|39673|SOUTHWESTERN ENERGY CO (DELAWA|37.67
20080825|84604V204|SOVPRB|34687|SOVEREIGN CAP TR V CAP SECS|18.25
20080825|84611B100|SOYO|65759|SOYO GROUP INC|0.68
20080825|846425882|SBSA|29017|SPANISH BROADCASTING SYS INC A|0.50
20080825|846495109|SPAL|10000|SPANTEL COMMUNICATIONS INC (FL|.
20080825|84650T103|SPBU|13845|Spare Backup, Inc. Common Stoc|0.19
20080825|84657N109|SPMC|59910|SPARROWTECH RESOURCES INC COM |.
20080825|84657R209|SRCO|41240|SPARTA COMMERCIAL SERVICES, IN|0.06
20080825|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080825|84756N109|SEP|28081|SPECTRA ENERGY PARTNERS, LP CO|23.11
20080825|847560109|SE|15977|SPECTRA ENERGY CORP COM|25.62
20080825|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080825|84762L105|SPC|397356|SPECTRUM BRANDS, INC.|1.57
20080825|84763A108|SPPI|11372|SPECTRUM PARMACEUTICALS INC|1.80
20080825|848426201|SDEO|12114|SPICE DEPOT (NEW) COM|0.42
20080825|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.07
20080825|84844T100|SPKL|56701|Spicy Pickle Franchising, Inc.|0.63
20080825|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080825|848565107|SPIR|11097|SPIRE CORP|10.08
20080825|849109103|SPNG|1642084|Spongetech Delivery Systems, I|0.05
20080825|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.04
20080825|852061100|S|48702|SPRINT NEXTEL CORPORATION|9.24
20080825|853471100|SNDH|104125|STANDARD HOLDINGS GROUP, LTD|0.05
20080825|853612109|SMAN|47826|STANDARD MANAGEMENT CORP|.
20080825|85375C101|SPF|2055759|STANDARD PACIFIC CORP|3.10
20080825|854616109|SWK|24831|STANLEY WORKS|47.93
20080825|854915105|STFMF|13500|STARFIRE MINERALS INC (F)|0.09
20080825|85517P101|STSI|33515|STAR SCIENTIFIC INC|1.67
20080825|85528P108|STAR|19322|STARENT NETWORKS CORP COM STK |13.12
20080825|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080825|855906103|STHK|16473|STARTECH ENVIRONMENTAL CORP|0.74
20080825|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080825|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080825|858155203|SCS|371641|STEELCASE INC CL A|10.59
20080825|85856Y101|SLXCF|13100|STELLAR PHARMACEUTICALS INC|0.50
20080825|85857A102|SCII|162431|STEM CELL THERAPY INTL INC|0.08
20080825|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080825|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080825|85916J102|STXS|143655|STEREOTAXIS, INC|6.81
20080825|859319105|STSA|13142|STERLING FINL CORP (WA)|9.74
20080825|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080825|860370105|STEI|126434|STEWART ENTERPRISES INC CL-A|9.38
20080825|861281103|STKH|1097450|STOCKHOUSE INC. COMMON STOCK (|0.16
20080825|861642106|SGY|35201|STONE ENERGY CORP|49.86
20080825|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.43
20080825|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.37
20080825|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080825|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080825|862168101|SCU|134299|STORM CAT ENERGY CORPORATION|0.64
20080825|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080825|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080825|862685104|SSYS|11999|STRATASYS INC|18.76
20080825|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080825|86270C105|SOIGF|57665|STRATA OIL & GAS, INC.|0.57
20080825|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.35
20080825|86323M100|OOO|34699|STREAM GLOBAL SERVICES INC COM|7.94
20080825|86323M118|OOOWS|11200|STREAM GLOBAL SERVICES INC WAR|0.45
20080825|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.05
20080825|86333A104|SOIS|74447|STRIKER OIL & GAS, INC. COMMON|0.19
20080825|86428P107|SBJX|301782|SUBJEX CORP|0.05
20080825|864596101|SFSF|133035|SUCCESSFACTORS INC COM STK (DE|11.98
20080825|865378103|SUF|363076|SULPHCO INC|2.68
20080825|865613103|SSUMY|29797|SUMITOMO CORP SPONS ADR|11.95
20080825|865621304|SMMLY|10876|SUMITOMO METAL INDS LTD SP ADR|42.84
20080825|86606T103|SUMM|40068|SUMMIT DENTAL CLINICS INC COM |0.40
20080825|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080825|866810203|JAVA|22185|SUN MICROSYSTEMS INC COM (NEW)|10.00
20080825|86687P202|SUNR|26502|Sun Sports and Entertainment N|0.11
20080825|86688Q100|SUTM|35702|SUN-TIMES MEDIA GROUP INC.|0.25
20080825|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080825|867229106|SU|84512|SUNCOR ENERGY INC|57.43
20080825|867373102|SGIHF|32011|SUNGOLD INTL HLDGS CORP|0.07
20080825|867472300|SNYL|26800|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080825|8676EP108|STKL|10456|SUNOPTA INC|6.51
20080825|86764P109|SUN|28063|SUNOCO,INC|39.79
20080825|867652109|SPWR|752855|SUNPOWER CORPORATION CL A|96.59
20080825|86770A104|SUNV|138874|SUNOVIA ENERGY TECHNOLOGIES, I|0.72
20080825|86771C109|SSLR|44490|SUNRISE SOLAR CORPORATION COMM|0.75
20080825|867931305|SCON|26763|SUPERCONDUCTOR TECHS INC|2.00
20080825|86800C104|STP|254007|SUNTECH POWER HOLDINGS CO., LT|46.75
20080825|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080825|868168105|SUP|13192|SUPERIOR INDUSTRIES INTL INC|18.38
20080825|86825Q104|DEEPQ|13752|SUPERIOR OFFSHORE INTERNATIONA|0.68
20080825|868301102|SLAT|63769|Superlattice Power, Inc. Commo|2.00
20080825|868532102|SUPX|27475|SUPERTEX INC|30.45
20080825|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.35
20080825|86876A107|SUFH|364053|Surfect Holdings, Inc. Common |0.07
20080825|868873100|SRDX|15957|SURMODICS INC|40.33
20080825|869324103|STGYF|10000|SUSTAINABLE ENERGY TECHS LTD|0.18
20080825|869327106|SSTP|313221|Sustainable Power Corp. Common|0.03
20080825|869362103|SUTR|45358|Sutor Technology Group Limited|6.44
20080825|869542100|SUTU|106757|SUTURA, INC.|0.06
20080825|87089C104|SWME|781950|SWISS MEDICA INC|.
20080825|871235107|PSYC|26091|SYKES DATATRONICS INC|.
20080825|87157B103|SNCR|111880|SYNCHRONOSS TECHNOLOGIES INC C|13.05
20080825|87160A100|SYT|26252|SYNGENTA AG ADS (1/5 ORD)|51.86
20080825|87161C105|SNV|440082|SYNOVUS FINANCIAL CORP|9.03
20080825|87162T206|SNTA|319995|SYNTA PHARMACEUTICALS INC COM |8.06
20080825|871628103|SYMX|87341|SYNTHESIS ENERGY SYSTEMS, INC.|6.92
20080825|87163L103|BRLCQ|255621|SYNTAX-BRILLIAN CORPORATION|0.01
20080825|87164C102|SYUT|191115|SYNUTRA INTERNATIONAL, INC.|46.99
20080825|871851101|SYX|167879|SYSTEMAX INC|15.00
20080825|872275102|TCB|11831|TCF FINANCIAL CORP|14.36
20080825|872340104|TSI|19837|TCW STRATEGIC INCOME FUND, INC|3.45
20080825|872384102|TPP|54700|TEPPCO PARTNERS LP UNIT L P I |31.75
20080825|87242U108|TGWEF|10500|TG WORLD ENERGY CORP|0.33
20080825|87244T109|TICC|18971|TICC CAPITAL CORP. COM STOCK|6.03
20080825|872540109|TJX|10404|TJX COMPANIES INC|35.99
20080825|872589106|TMTP|58015|TMT Capital Corporation Common|.
20080825|872925102|TMXU|70735|TMEX U S A INC|.
20080825|87311L104|TWTC|40813|TW TELECOM INC CL A COM|15.17
20080825|87311M102|TXCO|28212|TXCO RESOURCES INC COM STK (DE|11.77
20080825|87311R101|TXHG|29377|TX HOLDINGS, INC.|0.23
20080825|874023112|TNFWS|393081|TAILWIND FINANCIAL INC WTS 04/|0.10
20080825|874054109|TTWO|25344|TAKE-TWO INTERACTIVE SOFTWARE |24.47
20080825|874161102|TLB|399806|TALBOTS INC (THE)|10.26
20080825|87484F108|TALN|10474|TALON INTERNATIONAL, INC|0.29
20080825|875100109|TAMO|25318|Tamm Oil and Gas Corp Common S|2.15
20080825|87600P204|TAOL|28786|TAO Minerals Ltd. New Common S|.
20080825|87600U104|TRE|30503|TANZANIAN ROYALTY EXPLORATION,|4.30
20080825|876031204|TPPH|17519|TAPESTRY PHARMACEUTICALS INC N|0.02
20080825|87609C105|TRGD|10705|TARA GOLD RESOURCES CORP COM S|0.17
20080825|87612E106|TGT|120683|TARGET CORPORATION|52.66
20080825|87612M306|TGEN|19063|TARGETED GENETICS CORP COM STK|0.67
20080825|87651B104|TASR|74727|TASER INTERNATIONAL INC|6.20
20080825|876511106|TGB|80829|TASEKO MINES LTD|3.04
20080825|87652D109|TKER|92957|TASKER PRODUCTS CORP COM STK|0.04
20080825|876568502|TTM|122467|TATA MOTORS LIMITED ADS|9.70
20080825|876851106|TAYC|10727|TAYLOR CAPITAL GROUP INC|10.64
20080825|878155100|TISI|43217|TEAM INC|38.66
20080825|878742204|TCK|71391|TECK COMINCO LTD CLASS B SUB V|41.12
20080825|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080825|879101103|TKLC|220407|TEKELEC INC|16.06
20080825|879180107|TNXI|50349|TELANETIX INC COM STK|0.50
20080825|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080825|879246106|TNE|50266|TELE NORTE LEST PRT ADS (1 PFD|22.96
20080825|87927P200|TTH|182372|TELECOM HLDRS TST DP REC 12/40|28.98
20080825|87929A102|TSP|27611|TELECOMUNICACOED DE SAO PAULO |28.61
20080825|879403780|TMX|264658|TELEFONOS DE MEX ADR(REP 20-L)|25.77
20080825|87946Q106|TLPE|1366685|TELEPLUS WORLD CORP COM STK|.
20080825|87959M109|TELK|251463|TELIK, INC|0.76
20080825|879604106|TKO|184603|TELKONET INC|0.33
20080825|879690105|TII|58426|TELMEX INTERNACIONAL S A B DE |14.08
20080825|87970K108|TEVE|48500|TELVUE CORP|0.02
20080825|87972L104|TMCV|33235|TEMECULA VALLEY BANCORP INC (C|5.02
20080825|87974D100|TMBCF|72860|Tembec Inc New Ordinary Shares|2.82
20080825|880198106|GIM|132100|TEMPLETON GLOBAL INCOME FD|8.95
20080825|88023U101|TPX|436270|TEMPUR-PEDIC INTERANTIONAL INC|10.53
20080825|88031M109|TS|130659|TENARIS S.A. ADS (EA REPTG 2 O|53.15
20080825|88033G100|THC|11513|TENET HEALTHCARE CORPORATION|6.08
20080825|88033R205|TGC|125211|TENGASCO,INC|1.61
20080825|881451108|TSTR|102356|TERRESTAR CORPORATION COM STK |2.98
20080825|881609101|TSO|11041|TESORO CORPORATION|16.52
20080825|881624209|TEVA|17629|TEVA PHARMACEUTCL INDS ADR|46.79
20080825|88224Q107|TCBI|15138|TEXAS CAPITAL BANCSHARES INC|16.83
20080825|882491103|TXI|31733|TEXAS INDUSTRIES INC|51.39
20080825|883203101|TXT|32590|TEXTRON INCORPORATED OF DEL|38.50
20080825|88337K104|NCTY|75291|THE 9 LIMITED AMERICAN DEP SHR|19.41
20080825|88360H101|TTRIF|1420072|THERMO TECH TECHNOLOGIES INC|.
20080825|88409N101|THK|29200|THINK PARTNERSHIP INC.|0.50
20080825|88445L101|TPHM|1891603|THOMAS PHARMACEUTICALS LTD CL |.
20080825|884768102|TC|32651|Thompson Creek Metals Company |15.59
20080825|884903105|TRI|115642|THOMSON REUTERS CORP|33.27
20080825|885160101|THO|112429|THOR INDUSTRIES INC|22.55
20080825|885183103|THPW|15625|Thorium Power, Ltd. Common Sto|0.21
20080825|885218107|TMA|1148509|THORNBURG MORTGAGE INC|0.34
20080825|88554D205|TDSC|105694|3 D SYSTEMS CORP NEW|10.43
20080825|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.03
20080825|88579F102|TDCP|330301|3DICON CORPORATION|0.08
20080825|88580F109|PAR|27327|3PAR INC COM STK (DE)|10.13
20080825|886405109|TIDE|185550|TIDELANDS OIL & GAS CORP|.
20080825|886547108|TIF|16691|TIFFANY & CO|39.96
20080825|887147205|TWTUF|11777|TIMBERWEST FST CORP UTS|11.72
20080825|887317105|TWX|111029|TIME WARNER INC.|16.04
20080825|887404101|TIMNF|23012|TIMMINCO LTD|15.41
20080825|887522100|TKRFF|24741|TINKA RESOURCES LTD|0.13
20080825|887902104|TITAF|24635|TITAN TRADING ANALYTICS INC|0.36
20080825|88828R204|TEWI|41196|TITAN ENERGY WORLDWIDE, INC. N|0.22
20080825|88829L107|TTGL|34904|TITAN GLOBAL HOLDINGS, INC.|0.30
20080825|88830M102|TWI|310494|TITAN INTL (ILLINOIS)INC.|27.14
20080825|88832T105|TUEFF|18000|TITAN URANIUM INC. (CANADA)|0.30
20080825|888322104|TNRI|107600|Titan Resources International |.
20080825|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080825|888339207|TIE|16813|TITANIUM METALS CORP(NEW)|12.19
20080825|888796109|TBCO|32000|Tobacco One, Inc. Common Stock|0.14
20080825|889478103|TOL|30979|TOLL BROTHERS INC|23.30
20080825|890030208|TKS|214049|TOMKINS PLC ADS(REP 4 ORD SHS)|10.54
20080825|890088107|TOMO|14664|TOMOTHERAPY INC COM STK (WI)|5.79
20080825|890308109|TNGL|26807|TONOGOLD RESOURCES INC|0.10
20080825|890516107|TR|183410|TOOTSIE ROLL INDUSTRIES INC|28.92
20080825|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080825|89108P108|TOGI|29700|TORNADO GOLD INTERNATIONAL COR|0.08
20080825|891092108|TTC|28207|TORO COMPANY|38.08
20080825|891160509|TD|30653|TORONTO-DOMINION BANK (THE)|56.74
20080825|89147L100|TYG|26880|TORTOISE ENERGY INFRASTRUCTURE|29.68
20080825|89214P109|TOWN|132497|TOWNE BANK (VA)|18.10
20080825|89235C103|TPWR|89295|TRACKPOWER INC|.
20080825|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080825|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.38
20080825|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080825|893522201|TAPFF|45769|TRANSATLANTIC PETROLEUM CP|1.15
20080825|89365A109|TTIN|71225|TRANSFER TECHNOLOGY INTERNATIO|0.14
20080825|89365K206|TBIO|15154|TRANGSGENOMIC INC|0.72
20080825|893662106|TGA|18343|TRANSGLOBE ENERGY CORP|4.04
20080825|89376R208|TMTA|40052|TRANSMETA CORPORATION COM STK |15.01
20080825|893775106|TAMG|24310|Transnational Automotive Group|0.42
20080825|893870204|TGS|21234|TRANSPORT GAS DE SUR ADS(RP5 B|3.59
20080825|894065101|TXCC|18011|TRANSWITCH CORP|0.76
20080825|89421Q106|TZOO|33914|TRAVELZOO INC|7.85
20080825|894626209|TISDZ|31123|TREASURE ISLAND ROYALTY TR-TR |0.62
20080825|894650100|TG|37113|TREDEGAR CORPORATION|18.95
20080825|89531P105|TWP|46780|TREX CO INC|18.39
20080825|895735108|TIV|207449|TRI-VALLEY CORP|7.24
20080825|89582E207|TUXU|120000|TRIAN ACQUISITION I CORP UNIT |9.84
20080825|895848109|TCAP|17894|TRIANGLE CAPITAL CORPORATION C|13.00
20080825|895925105|TGIC|73327|TRIAD GUARANTY INC|1.60
20080825|896106200|TRMA|131130|TRICO MARINE SERVICES INC NEW |25.08
20080825|89619Y101|TETFF|25101|TRILOGY ENERGY TRUST UNIT SHAR|10.54
20080825|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080825|896263100|TRMS|91082|TRIMERIS INC|4.28
20080825|89628E104|TSL|271578|TRINA SOLAR LIMITED ADS (EA RE|33.17
20080825|89677C108|TTDS|68737|TRITON DISTRIBUTION SYSTEMS IN|0.15
20080825|897051108|TRX|145658|TRONOX INCORPORATED CL-A COM|0.34
20080825|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080825|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080825|897835104|TRDY|35919|TRUDY CORP|.
20080825|89784N104|TRLG|262046|TRUE RELIGION APPAREL INC|26.14
20080825|89784U207|TPID|21182|True Product ID, Inc. New Comm|0.65
20080825|89816T103|TRMP|54282|TRUMP ENTERTAINMENT RESORTS IN|1.21
20080825|89834W104|TCHH|397582|Trustcash Holdings, Inc. Commo|0.02
20080825|898402102|TRMK|24074|TRUSTMARK CORP|18.92
20080825|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080825|900006206|OVEN|86141|TURBOCHEF TECHNOLOGIES, INC (N|6.21
20080825|900010109|TSTA|19863|TURBOSONICS TECHNOLOGY INC|0.50
20080825|900111204|TKC|146683|TURKCELL ILETISIM HIZMETLERI A|17.20
20080825|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080825|90186V108|TOFS|166661|247MGI, Inc. Common Stock|.
20080825|902549807|UAUA|464223|UAL CORPORATION NEW|12.72
20080825|90261J723|UIXBF|14750|UBS AG JERSEY BRH PRIN PROT NT|9.43
20080825|90262T308|UCBH|1050687|UCBH HOLDINGS INC|5.19
20080825|90264C105|UCHB|165875|UC HUB GROUP INC|0.01
20080825|902658103|UDSG|26894|UDS GROUP, INC|.
20080825|902673102|UFPT|55679|UFP TECHNOLOGIES INC|10.16
20080825|902924208|USVO|20737|USA VIDEO INTERACTIVE CRP|0.04
20080825|902952100|GROW|35958|US GLOBAL INVESTORS INC CL-A|14.08
20080825|902973304|USB|29551|U.S.BANCORP (NEW)|31.44
20080825|902973882|USBPRL|14920|US Bancorp Del Depositary Shs |25.69
20080825|902988104|BUGS|73931|U.S. MICROBICS INC|.
20080825|90328M107|USNA|776286|USANA HEALTH SCIENCES INC|34.92
20080825|903293405|USG|16102|USG CORP (NEW)|26.73
20080825|903301208|USBPRF|12504|USB CAP VII GTD TR PFD SECURIT|19.47
20080825|90333E108|USU|146928|USEC INC|5.81
20080825|90338S102|HTM|51176|U.S. GEOTHERMAL INC|1.89
20080825|90341W108|LCC|339964|US AIRWAYS GROUP INC.|7.86
20080825|903417103|USS|39556|U.S. SHIPPING PARTNERS L.P. CO|2.62
20080825|903421105|USSE|18126|U.S. Sustainable Energy Corp. |.
20080825|90343L100|USSU|27500|USA Superior Energy Holdings, |0.02
20080825|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080825|903508109|UFFC|35167|UFOOD RESTAURANT GROUP INC|1.36
20080825|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.07
20080825|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080825|90400P101|UGP|11327|ULTRAPAR PARTICIPACOES SA ADS |36.68
20080825|90420U106|UMNG|585532|UMining Resources Inc. Common |.
20080825|904214103|UMPQ|614211|UMPQUA HOLDINGS CORP|13.74
20080825|904311107|UA|990533|UNDER ARMOUR INC CL A|33.34
20080825|90458E107|UBB|54372|UNIBANCO-UNIAO DE BANCOS BRASI|118.34
20080825|904669108|UDGI|27557|UNIDIGITAL INC|.
20080825|90653R101|UDHI|31340|UNION DENTAL HOLDINGS INC|.
20080825|907818108|UNP|31801|UNION PACIFIC CORPORATION|79.55
20080825|909205106|UNS|15256|UNISOURCE ENERGY CORP|32.86
20080825|90984P105|UCBI|258556|UNITED COMMUNITY BANKS INC|12.85
20080825|910425107|UFEN|15389|UNITED FUEL & ENERGY CORP|0.63
20080825|910873405|UMC|62467|UNITED MICROELECTRONICS CORP A|2.40
20080825|911163103|UNFI|27178|UNITED NATURAL FOODS INC|19.55
20080825|911268100|UNTD|68928|UNITED ONLINE INC|10.90
20080825|911460103|UBFO|50876|UNITED SECURITY BANCSHARES|15.25
20080825|912023207|UXG|64936|U S GOLD CORP|1.21
20080825|912318102|UNG|545594|UNITED STATES NATURAL GAS FUND|36.67
20080825|91232N108|USO|790288|UNITED STATES OIL FUND, LP|92.54
20080825|912909108|X|10668|UNITED STATES STEEL CP|133.76
20080825|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080825|913393104|UCMT|17992|UNIVERSAL CAPITAL MANAGEMENT I|0.90
20080825|913459202|UNDT|13050|Universal Detection Technology|0.02
20080825|91347P105|PANL|135321|UNIVERSAL DISPLAY CORP|14.82
20080825|91349R208|UVSE|3059363|Universal Energy Corp. New Com|0.02
20080825|91378T109|UPCO|22800|UNIVERSAL POTASH CORP. COMMON |0.15
20080825|91428M104|UVHI|11560|University Health Industries I|0.03
20080825|915271100|UVSP|29124|UNIVEST CORP OF PA|28.34
20080825|91530T104|UOMO|21370|UOMO MEDIA INC. COM|0.37
20080825|915436109|UPMKY|250520|UPM-KYMMRME ADR (REPR ORD SHS)|17.04
20080825|916901507|URRE|541924|Uranium Resources, Inc. New Co|2.47
20080825|91701P105|SXRZF|46976|URANIUM ONE INC ORD SHS (CANAD|3.41
20080825|917027104|URCO|15264|Uranium 308 Corp. Common Stock|0.43
20080825|917047102|URBN|495366|URBAN OUTFITTERS INC|35.61
20080825|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080825|91729G301|UDW|38438|US DATAWORKS, INC (NEW)|0.33
20080825|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080825|91731L207|USBPRI|10478|USB Cap X Preferred Stock|20.60
20080825|91732X101|UTLM|23311|USTELEMATICS, INC. COMMON STOC|0.08
20080825|918076100|UTSI|431924|UTSARCOM INC|3.36
20080825|918204108|VFC|45274|V. F. CORPORATION|77.82
20080825|91821K101|VCGH|21687|VCG HOLDING CORP|3.54
20080825|91829G102|VRBPF|125337|VRB POWER SYSTEMS INC|0.09
20080825|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.04
20080825|91845R108|VYTC|14198|VYTA Corp. Common Stock|0.12
20080825|918458209|VYYO|49842|VYYO INC COM NEW|0.22
20080825|91879Q109|MTN|263653|VAIL RESORTS INC|43.95
20080825|91888T409|VLCO|10507|ValCom, Inc. New Common Stock |0.20
20080825|918881103|VCTPF|113070|VALCENT PRODUCTS INC (CANADA) |0.60
20080825|918914102|VLNC|565225|VALENCE TECHNOLOGY INC|3.78
20080825|91911X104|VRX|26981|VALEANT PHARMACEUTICALS INTL|20.50
20080825|91913Y100|VLO|68686|VALERO ENERGY CORP (NEW)|33.66
20080825|919794107|VLY|23451|VALLEY NATIONAL BANCORP|20.00
20080825|920256104|VLRN|108137|Valor Energy Corp Common Stock|.
20080825|920928108|VIM|24708|VAN KAMP CAP TR-INSD MUNIS|13.31
20080825|920935103|VMO|28733|VAN KP CAP MUNI OPP TST|13.51
20080825|92112B107|VCV|10840|VAN KP CAP(CA)VAL MNI INCM TST|14.22
20080825|921937835|BND|29194|VANGUARD BD INDEX FD INC TOTAL|76.00
20080825|921943858|VEA|52219|VANGUARD TX MANAGED VANGUARD E|39.46
20080825|92204A108|VCR|32444|VANGUARD CONSUMER DISCRETIONAR|48.13
20080825|92204A405|VFH|15084|VANGUARD FINANCIAL ETF|39.59
20080825|92240M108|VGR|62174|VECTOR GROUP LTD|18.29
20080825|922515309|VGPR|15167|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080825|922587100|VMCI|16195|VEMICS INC|0.10
20080825|92276F100|VTR|22709|VENTAS INC|44.79
20080825|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080825|923359103|VRAZ|37416|VERAZ NETWORKS, INC|1.42
20080825|92336G106|VSE|1061286|VERASUN ENERGY CORPORATION COM|6.14
20080825|92340P100|VRNM|40969|VERENIUM CORPORATION (US)|2.44
20080825|92343E102|VRSN|14713|VERISIGN INC|32.16
20080825|924907108|VRTL|173381|VERTEL CORP|.
20080825|925317208|VRSOQ|17675|VERSO TECHNOLOGIES INC|.
20080825|92532R203|VCSY|476514|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080825|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080825|925458101|VWDRY|18271|VESTAS WIND SYSTEMS AS AMER DE|44.38
20080825|92554T103|VIAP|141847|VIA PHARMACEUTICALS INC COM ST|1.62
20080825|92554W106|VSPC|278245|VIASPACE INC.|0.03
20080825|92581N103|VCRT|52995|VICOR TECHNOLOGIES INC NEW COM|0.55
20080825|925912107|VNWI|18937|VIA NET.WORKS INC|0.02
20080825|92644D118|VRYWS|200000|VICTORY ACQUISITION CORP WARRA|0.68
20080825|926713108|VCST|49530|VIEWCAST.COM INC|0.29
20080825|927426106|VNBC|42431|VINEYARD NATL BANCORP|0.82
20080825|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080825|92762V106|VPWS|10011|VIPER POWERSPORTS INC.|0.25
20080825|927624502|VION|82577|VION PHARMACEUTICALS INC|0.60
20080825|92763N103|VIPR|10128|VIPR Industries Inc Common Sto|0.20
20080825|927638403|VRAI|43194|VIRAGEN INC NEW|.
20080825|92764R103|VRAL|15969|VIRAL GENETICS INC DEL|0.05
20080825|92769R108|VM|13789|VIRGIN MOBILE USA INC CL A COM|2.81
20080825|927912105|VSCI|10424|VISION SCIENCES INC (DEL)|4.30
20080825|927926303|VGZ|75782|VISTA GOLD CORPORATION NEW|3.34
20080825|92826B104|VRAD|37831|VIRTUAL RADIOLOGIC CORPORATION|12.24
20080825|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080825|92833U103|VISN|128540|VISIONCHINA MEDIA INC SPONSORE|19.20
20080825|928366103|VVIT|112590|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080825|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080825|92847H106|VTLP|22388|VITAL PRODUCTS INC COM STK|0.07
20080825|928497106|VTSS|61390|VITESSE SEMICONDUCTOR CORP|0.83
20080825|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080825|928563402|VMW|298562|VMWARE, INC. CL A COM STK|38.93
20080825|928566108|VNUS|16414|VNUS MEDICAL TECHNOLOGIES INC |22.20
20080825|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080825|92862Y109|VPLM|44168|VOIP-PAL.COM INC Common Stock |0.01
20080825|928708106|VLTR|98763|VOLTERRA SEMCONDUCTOR CORP|15.13
20080825|92886T201|VG|167083|VONAGE HOLDINGS CORP|1.23
20080825|92906P106|VCP|14586|VOTORANTIM CELULOSE|21.22
20080825|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080825|92909W108|VOYT|132956|Voyant International Corporati|0.16
20080825|929160109|VMC|1569814|VULCAN MATERIALS COMPANY (HOLD|74.79
20080825|929212108|VUOC|31519|Vu1 Corporation Common Stock|0.90
20080825|92923C104|WCIMQ|190697|WCI COMMUNITIES INC.|0.21
20080825|929251106|WHI|703789|W HOLDING COMPANY INC|0.69
20080825|929309409|WPPGY|43837|WPP GROUP PLC ADR|45.62
20080825|92934U200|WTWO|133489|W2 Energy Inc New Common Stock|0.04
20080825|929352102|WX|38535|WUXI PHARMATECH, CAYMAN INC RE|18.32
20080825|92979K208|WBPRD|53264|Wachovia Cap Tr X Tr Pfd Secur|18.94
20080825|929903102|WB|280673|WACHOVIA CORP 2ND NEW|14.36
20080825|929903276|WBPRS|89793|WACHOVIA CORPORATION NON CUM P|18.57
20080825|933901209|WARGF|80000|WAR EAGLE MINING CO INC (F)|0.19
20080825|934550104|WMG|20292|WARNER MUSIC GROUP CORP|7.61
20080825|934639105|WNYN|527942|WARP 9, INC. COM STK|0.01
20080825|939322103|WM|1072286|WASHINGTON MUTUAL,INC|3.83
20080825|940907108|WTER|82894|WATER CHEF INC|0.05
20080825|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080825|942622200|WSO|161676|WATSCO INC|48.95
20080825|943526301|WAVX|97820|WAVE SYSTEMS CORP CL-A COM STK|0.50
20080825|94353A103|WAVU|79751|Wave Uranium Holding Common St|0.01
20080825|943557108|WAVL|31838|Wavelit, Inc. Common Stock|0.06
20080825|946788106|WYNX|51911|WAYTRONX, INC. COMMON STOCK (C|0.25
20080825|94769V105|WWWW|16678|WEBSITE PROS INC|5.75
20080825|94770V102|WBMD|672302|WEBMD HEALTH CORP CL A|30.85
20080825|947890109|WBS|13900|WEBSTER FINL CORP WATERBURY CN|20.89
20080825|948741103|WRI|14446|WEINGARTEN RLTY INVS/SBI|31.99
20080825|949464101|WRNW|179843|WELL RENEWAL INC COM STK|.
20080825|94979D200|GWF|27758|WELLS FARGO CAP VIII 5.625% TS|20.61
20080825|94979P203|JWF|17754|WELLS FARGO CAP IX TR ORIGINAT|20.84
20080825|94985V202|BWF|24427|WELLS FARGO & COMPANY ENHANCED|25.19
20080825|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080825|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080825|95046R106|WWEI|82272|WELWIND ENERGY CORPORATION COM|0.07
20080825|950678201|WNWG|2062970|WENTWORTH ENERGY INC NEW|0.05
20080825|950755108|WERN|17054|WERNER ENTERPRISES INC|23.95
20080825|95083L103|WSCE|13783|WESCORP ENERGY INC|0.42
20080825|950908103|WENDF|10000|WENZEL DOWNHOLE TOOLS INC (F) |1.48
20080825|953170107|WHDCF|146998|WEST HAWK DEV CORP|0.22
20080825|957090103|WABC|279391|WESTAMERICA BANCORP|47.95
20080825|957638109|WAL|127227|WESTERN ALLIANCE BANCORPORATIO|13.39
20080825|95766C107|EFL|15285|WESTERN ASSET EMERGING MKTS FL|14.28
20080825|95766M105|MMU|16524|WESTERN ASSET MANAGED MUNI FD |10.85
20080825|95766R104|WIW|10308|WESTERN ASSET/CLAYMORE INFLATI|12.02
20080825|95766U107|IMF|70614|WESTERN ASSET INFLATION MTGMT |16.05
20080825|957860109|WXJXF|200000|WERSTERN CANADIAN COAL CORP|6.49
20080825|95827Q103|WGPWF|18672|WESTERN GEOPOWER CORP|0.26
20080825|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.03
20080825|959319104|WNR|333353|WESTERN REFINING, INC.|8.08
20080825|959590100|WSEG|177930|WESTERN STANDARD ENERGY CORP C|0.19
20080825|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080825|960568103|WSTN|63633|WESTLIN CORP|.
20080825|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080825|96328T109|WFYW|61142|WHERIFY WIRELESS, INC.|0.05
20080825|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.80
20080825|96536P105|WTMK|20498|WHITEMARK HOMES INC|0.10
20080825|966612103|WTNY|95113|WHITNEY HOLDING CORP|21.51
20080825|966621104|RUSS|13695|WHITNEY INFORMATION NETWK INC |0.95
20080825|966837106|WFMI|1094486|WHOLE FOODS MKT INC|18.44
20080825|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.11
20080825|969199108|WG|34331|WILLBROS GROUP INC.|41.74
20080825|96950F104|WPZ|17336|WILLIAMS PARTNERS L.P. COM UTS|27.52
20080825|969904101|WSM|22701|WILLIAMS-SONOMA INC|18.44
20080825|973146103|WNEA|11075|Wind Energy America Inc. Commo|0.60
20080825|974637100|WGO|132776|WINNEBAGO INDS INC|11.53
20080825|975012105|WNBD|83655|Winning Brands Corporation Com|0.01
20080825|97651M109|WIT|34857|WIPRO LIMITED ADS (1 EQTY SHS)|11.64
20080825|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080825|97717W208|DHS|11252|WISDOMTREE TRUST HIGH-YIELDING|42.13
20080825|97717W281|DGS|32991|WIDOMTREE EMERGING MARKETS SMA|38.66
20080825|97717W315|DEM|108336|WISDOMTREE EMERG MKTS HG YLD E|50.30
20080825|97717W588|EPS|42982|WISDOMTREE TR EARNINGS 500 FUN|43.99
20080825|97717W778|DIM|31782|WISDOMTREE TR INTL MIDCAP DIVI|54.69
20080825|97717W836|DFJ|15835|WISDOMTREE TR JAPAN SMALLCAP D|40.03
20080825|977427103|WITM|236697|WITS BASIN PRECIOUS MINERALS I|0.17
20080825|97750V109|WZE|32101|WIZZARD SOFTWARE CORPORATION|1.45
20080825|97786P100|WOSLY|10524|WOLSELEY PLC ADS ( REP 1 ORD S|7.79
20080825|97815W100|WGLF|105389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080825|978842102|WDG|26682|WOODBRIDGE HOLDINGS CORPORATIO|0.96
20080825|98136B106|WORC|44834|WORDCRAFT SYSTEMS INC|.
20080825|98136R101|WLGC|13619|WORDLOGIC CORPORATION|0.65
20080825|98141A101|WAXS|10477|WORLD ACCESS INC|.
20080825|98142E508|WDAM|2734804|WORLDAM, INC NEW|.
20080825|98144Q103|WCOLQ|17939|WORLD COMMERCE ONLINE INC DEL.|.
20080825|98148A203|WHKA|18247004|World Hockey Association Corp.|.
20080825|98156L307|WGAT|85270|WORLDGATE COMMUNICATIONS|0.04
20080825|981562200|WWDI|69239|WORLDWIDE DATA INC|.
20080825|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080825|981579105|WRSP|81129|WORLDSPACE, INC.|1.38
20080825|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080825|98211W108|WPTE|11444|WPT ENTERPRISES INC|0.88
20080825|983134107|WYNN|582032|WYNN RESORTS LTD|95.64
20080825|98385L102|XSNX|85575|XSUNX INC|0.35
20080825|98386A105|XXIS|998408|XXIS CORP|.
20080825|98389V106|XLPI|790089|XCELPLUS INTL INC|.
20080825|983919101|XLNX|11390|XILINX INC|26.51
20080825|983982109|XFML|79593|XINHUA FINANCE MEDIA LIMITED A|2.60
20080825|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080825|98412S104|XRMB|34483|XERO MOBILE INC COM STK|0.06
20080825|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080825|98416E101|XFMY|55418|XFORMITY TECHS INC|0.09
20080825|98416Y107|XHUA|935747|XINHUA CHINA LTD|.
20080825|98417K106|XOHO|42769|XO Holdings, Inc. Common Stock|0.52
20080825|98417K122|XOHOZ|23816|XO Holdings, Inc. Warrants $7.|0.02
20080825|984249102|YRCW|281553|YRC WORLDWIDE INC|18.07
20080825|98425R200|YTBLA|163097|YTB INTERNATIONAL, INC. COM ST|0.88
20080825|984846105|YZC|66233|YANZHOU COAL MNG CO LTD ADS RE|15.71
20080825|98584B103|YGE|54118|YINGLI GREEN ENERGY HOLDING CO|17.86
20080825|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080825|98849Q101|YNGFF|653500|YUKON-NEVADA GOLD CORP|0.13
20080825|988498101|YUM|19438|YUM BRANDS, INC|36.37
20080825|98884U108|ZAGG|67092|ZAGG INCORPORATED COM STK|0.95
20080825|988858106|ZLC|840052|ZALE CORPORATION|22.95
20080825|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080825|98906Q101|ZANYQ|19957|ZANY BRAINY INC.|.
20080825|98912M201|ZAAP|21655|ZAP|0.78
20080825|989199104|ZCMN|83345|ZCOM NETWORKS, INC. COM STK|.
20080825|98920P105|ZLST|10206464|Zealous Trading Group, Inc. Co|0.02
20080825|98952K107|HOGS|177834|ZHONGPIN INC COM STK|12.31
20080825|989701107|ZION|770911|ZIONS BANCORP|25.50
20080825|989703202|ZBPRB|63808|ZIONS CAP TR B CAP SECS %|21.85
20080825|98973P101|ZIOP|21909|ZIOPHARM ONCOLOGY, INC.|1.42
20080825|98975W104|ZOLT|950610|ZOLTEK COMPANIES INC|16.03
20080825|989766100|ZLNK|22727|ZOOLINK CORPORATION|.
20080825|98977K108|ZRSCF|15500|Zoloto Resources Ltd. Common S|0.21
20080825|98985T109|ZGEN|273647|ZYMOGENETICS INC|8.19
20080825|98986M103|ZYXI|353008|ZYNEX, INC. COMMON STOCK (NV) |4.80
20080826|D1668R123|DAI|12067|DAIMLER AG|59.63
20080826|G0129K104|AYR|656415|AIRCASTLE LIMITED COM|12.52
20080826|G04074103|SIL|192378|APEX SILVER MINES LTD(ORD)|2.97
20080826|G04899103|ATB|12621|ARLINGTON TANKERS LTD|17.79
20080826|G0538M121|CIOWS|34900|ASIA SPECIAL SITUATION ACQUISI|0.23
20080826|G0585R106|AGO|1176430|ASSURED GUARNATY LTD|14.77
20080826|G0692U208|AXSPRA|12400|AXIS CAPITAL HOLDINGS, LTD PFD|22.13
20080826|G10082108|EXXI|1306551|Energy XXI (Bermuda) Limited C|4.56
20080826|G20045202|CETV|130931|CENTRAL EUROPEAN MEDIA ENTRP-A|77.39
20080826|G2022L106|CHINA|20060|CDC CORPORATION CL A COM|2.75
20080826|G2110R106|IMOS|10706|CHIPMOS TECHNOLOGIES BERMUDA L|2.40
20080826|G2110U109|CHNR|10271|CHINA NATURAL RESOURCES, INC|18.52
20080826|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.60
20080826|G23773107|CWCO|79393|CONSOLIDATED WATER CO., INC.|21.80
20080826|G3075P101|ESGR|22886|ENSTAR GROUP LIMITED ORD SHS|105.76
20080826|G31611109|XLACF|54105|XCELERA INC|0.10
20080826|G3682E127|FRO|439146|FRONTLINE LTD|56.77
20080826|G37260109|GRMN|1645286|GARMIN LTD|35.18
20080826|G3921A175|GLBC|26642|GLOBAL CROSSING LTD NEW (BERMU|17.58
20080826|G39300101|GSOL|200569|GLOBAL SOURCES LTD|10.50
20080826|G4095J109|GLRE|221254|GREENLIGHT CAPITAL RE LTD CL A|20.39
20080826|G4412G101|HLF|142914|HERBALIFE LTD|47.05
20080826|G476M1108|IDIFF|23812|INDICIO RESORCES LIMITED (BERM|0.57
20080826|G491BT108|IVZ|172695|INVESCO LTD (NEW)|24.89
20080826|G49398103|IRIDQ|11619|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080826|G5221G109|KATFF|41200|KATANGA MINING LIMITED ORD SHS|8.86
20080826|G5299G106|VLCCF|62587|KNIGHTSBRIDGE TANKERS LTD|27.76
20080826|G54050102|LAZ|17866|LAZARD LTD|40.53
20080826|G55312105|JADE|20895|LJ INTL INC|1.58
20080826|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080826|G5753U112|MHLD|12332|MAIDEN HOLDINGS LTD COM STK (B|6.33
20080826|G60642108|MF|299058|MF GLOBAL LTD|6.64
20080826|G65422100|NE|24510|NOBLE CORP (NEW)|50.61
20080826|G65773106|NAT|189570|NORDIC AMERICAN TANKER SHPG LT|33.31
20080826|G6769T115|ORXGF|17600|ORCA EXPLORATION GROUP INC SHS|6.66
20080826|G67743107|OEH|248449|ORIENT-EXPRESS HOTELS LTD CL A|34.09
20080826|G67828106|SEED|58490|ORIGIN AGRITECH LIMITED|4.54
20080826|G6830P100|NLX|72022|OVERTURE ACQUISITION CORP (KY |9.35
20080826|G72457107|PRS|214450|PRIMUS GUARANTY LTD|4.55
20080826|G7303A109|XING|36094|QIAO XING UNIV TELEPHONE INC|4.25
20080826|G73537410|SKRRF|80447|SCOTTISH RE GROUP LIMITED|0.06
20080826|G7498P408|RNRPRD|10839|RENAISSANCERE HOLDINGS LTD 6.6|20.40
20080826|G80680104|SAPXF|39668|SEVEN ARTS PICTURES, PLC COMMO|0.15
20080826|G81075106|SFL|17027|SHIP FINANCE INTERNATIONAL LTD|27.37
20080826|G84384109|CTDC|40876|CHINA TECHNOLOGY DEVELOPMENT G|4.62
20080826|G84922106|WPL|10528|W. P. STEWART & CO LTD|1.52
20080826|G8649T109|SCA|83329|SYNOCORA HOLDINGS LTD (BERMUDA|2.00
20080826|G86975151|TBSI|29855|TBS INTERNATIONAL LTD CLASS A |28.02
20080826|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080826|G8918T103|TXIC|28177|TONGXIN INTERNATIONAL LTD. COM|7.34
20080826|G90073100|RIG|118514|TRANSOCEAN INC NEW ORD SHRS (N|128.14
20080826|G9032C109|TWKGQ|115917|TRENWICK GROUP (HOLDING CO)|.
20080826|G93762204|VPRT|583925|VISTAPRINT LIMITED|31.64
20080826|G9456A100|GLNG|70338|GOLAR LNG LTD (BERMUDA)|16.05
20080826|G95089101|WFT|17058|WEATHERFORD INTL LTD (BERMUDA)|37.58
20080826|G9825R107|XOMA|113088|XOMA LTD (BERMUDA)|1.99
20080826|G98777108|YTEC|14774|YUCHENG TECHNOLOGIES LIMITED C|12.45
20080826|H50430232|LOGI|30938|LOGITECH INTERNATIONAL S.A .OR|25.69
20080826|M0392N101|ALDN|16860|ALADDIN KNOWLEDGE SYS LTD-ORD-|12.68
20080826|M2196W105|CKNTF|47797|CELL KINETICS LTD. ORDINARY SH|1.06
20080826|M2196W113|CKNWF|21037|Cell Kinetics Ltd. Warrants on|0.55
20080826|M37576101|EVSNF|13139|ELBIT VISION SYSTEMS LTD|0.24
20080826|M39927104|EMYCF|38567|Ellomay Capital Ltd Ordinary S|0.60
20080826|M8791A109|OTIV|15600|ON TRACK INNOVATIONS LTD|2.42
20080826|M87915100|TSEM|138304|TOWER SEMICONDUCTOR LTD|0.75
20080826|M97613109|VOLT|19050|VOLTAIRE LTD ORD SHS (ISRAEL) |4.08
20080826|N00927306|AEV|10303|AEGON NV PERPETUAL CAP SEC (NE|19.30
20080826|N07045102|ASMI|22628|ASM INTERNATL N.V|23.57
20080826|N07059186|ASML|297429|ASML HOLDING NV NY REG SHS NEW|23.33
20080826|N31010106|EURX|146404|EURAND N V ORD SHS (NETHERLAND|16.39
20080826|N72482107|QGEN|195920|QIAGEN NV|20.85
20080826|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080826|N94256109|WENEF|33517|WARRIOR ENERGY NV|3.62
20080826|P3311R192|CRESW|112967|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080826|P47725109|GEECF|276954|GLOBAL ENVIRONMENTAL ENERGY CO|0.40
20080826|P94398107|ULTR|17641|ULTRAPETROL (BAHAMAS) LTD COM |10.35
20080826|Q2770A103|CTVWF|209813|CITYVIEW CORP LTD ORD|0.09
20080826|V3267N107|EXM|668533|EXCEL MARITIME CARRIER LTD(NEW|32.86
20080826|V7780T103|RCL|185672|ROYAL CARIBBEAN CRUISES LTD|26.26
20080826|Y1775U107|CREAF|13600|CREATIVE TECHNOLOGY LTD (ORD) |4.25
20080826|Y2065G105|DHT|21208|DHT MARITIME INC.|9.19
20080826|Y2066G104|DSX|165378|DIANA SHIPPING INC.|29.02
20080826|Y2109Q101|DRYS|44341|DRYSHIPS INC.|72.05
20080826|Y2187A101|EGLE|81259|EAGLE BULK SHIPPING INC.|25.91
20080826|Y2685T107|GNK|147950|GENCO SHIPPING & TRADING LTD|61.88
20080826|Y2692M103|GMR|103161|GENERAL MARITIME CORP|24.08
20080826|Y27183105|GSL|43419|GLOBAL SHIP LEASE, INC. COM CL|7.20
20080826|Y75638109|SSW|103742|SEASPAN CORPORATION COM SHS (M|25.35
20080826|Y8162K105|SBLK|79362|STAR BULK CARRIERS CORP COM ST|10.29
20080826|Y8162K113|SBLKW|15825|STAR BULK CARRIERS CORP WTS EX|3.10
20080826|Y8564M105|TGP|17800|TEEKAY LNG PARTNERS L.P. COM U|22.09
20080826|000375204|ABB|25339|ABB LTD ADS ( 1 REG SHS)|22.99
20080826|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.55
20080826|00080V203|ABNPRF|29805|ABN AMRO HLDG N.V. CAP FDG TR |17.92
20080826|00087F102|ACLO|22715|ACL SEMICONDUCTORS INC|0.37
20080826|00101P102|AEBF|11000|AE Biofuels, Inc. Common Stock|7.25
20080826|00167K500|ADL|37990|AMDL INC|2.87
20080826|001733104|AMLJ|10852|A M L COMMUNICATIONS INC|0.90
20080826|001765106|AMR|233804|AMR CORP|10.06
20080826|001765866|AAR|17052|AMR CRP 7.875% (PINES) 7/13/39|15.38
20080826|00203R105|APPTY|92638|APT SATELITTE HLDG ADS (8 COM)|0.72
20080826|002346104|AVII|32902|AVI BIOPHARMA INC|1.13
20080826|00241A205|AVPI|21163|AVP INC NEW|0.40
20080826|002422103|AVTC|10294|AVT Inc Common Stock|1.14
20080826|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080826|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.04
20080826|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080826|003009107|FAX|10075|ABERDEEN ASIA-PACIFIC INCOME F|5.87
20080826|003687100|ABH|429827|ABITIBIBOWATER, INC.|6.69
20080826|00386B109|ALSWF|103600|ABSOLUTE SOFTWARE CORP|12.33
20080826|00389Y106|AVVA|560744|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080826|004225108|ACAD|26924|ACADIA PHARMACEUTICALS INC|2.38
20080826|00430L103|ABPI|153620|ACCENTIA BIOPHARMACUETICALS IN|0.80
20080826|00431M308|ACCP|19531|Access Pharmaceuticals, Inc. N|3.00
20080826|004329108|AIXD|138106|ACCESS INTEGRATED TECHNOLOGIES|1.59
20080826|004397105|ARAY|321880|ACCURAY INCORPORATED COM STK|7.61
20080826|004409108|AMKT|18086|ACE MARKETING & PROMOTIONS, IN|0.75
20080826|004854105|ATV|13033|ACORN INTERNATIONAL, INC. ADS |6.50
20080826|004920104|APII|34207|ACTION PRODUCTS INTL INC|2.05
20080826|00506R109|AVWI|178899|ACTIONVIEW INTERNATIONAL INC|.
20080826|005060108|ATVE|186323|ACTIVECORE TECHNOLOGIES, INC. |.
20080826|00507V109|ATVI|18189|ACTIVISION BLIZZARD INC COM ST|33.54
20080826|00509L703|ACUR|16439|Acura Pharmaceuticals, Inc. Ne|7.61
20080826|00511R870|ACUS|15341|ACUSPHERE INC|0.48
20080826|00685R870|ADPAN|178888|Adelphia Recovery Trust CVV Se|.
20080826|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080826|00686R200|ADH|29982|ADHEREX TECHNOLOGIES INC COM S|0.15
20080826|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.40
20080826|00724F101|ADBE|44331|ADOBE SYS INC (DE)|43.67
20080826|00735P106|ANARF|18400|ADRIANA RESOURCES, INC|0.89
20080826|00739T104|ADRM|134988|Aduromed Industries, Inc. Comm|0.20
20080826|007486103|AVNA|143137|ADVANCE NANTECH INC|0.21
20080826|00752H102|ABAT|479704|ADVANCED BATTERY TECHNOLOGIES |4.16
20080826|00752K105|ACTC|724041|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080826|00754V109|ADOT|100000|ADVANCED OPTICS ELECTRNCS INC |.
20080826|00756M404|ASX|43000|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20080826|007624109|ADXS|22838|ADVAXIS, INC.|0.06
20080826|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080826|00763M108|EYE|43948|ADVANCED MEDICAL OPTICS INC.|20.29
20080826|00768M103|AERO|37621|AERO GROW INTERNATIONAL, INC. |2.10
20080826|00768W101|AERP|12457245|Aero Performance Products Inc |.
20080826|007825102|AMSLF|200000|AEROMECHANICAL SERVICES LTD (C|0.43
20080826|007928104|ADVR|678025|ADVANCED VIRAL RESEARCH CORP|0.01
20080826|00808Y109|AEMD|36354|AETHLON MEDICAL INC|0.44
20080826|00826T108|AFFX|24033|AFFYMETRIX INC|8.62
20080826|00846L101|FEED|430034|AgFeed Industries, Inc. Common|12.32
20080826|00847J105|AGYS|11215|AGILYSYS INC.|12.71
20080826|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080826|008920100|AITXE|32852|AIRTRAX INC|.
20080826|00912N106|AIRI|11311|Air Industries Group, Inc. Com|0.10
20080826|00922R105|ATSG|13692|AIR TRANSPORT SERVICES GROUP I|0.97
20080826|009229105|AWTI|674912|Air Water International Corpor|.
20080826|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080826|00949P108|AAI|158058|AIRTRAN HOLDINGS INC|2.39
20080826|009720103|AKNS|523909|Akeena Solar, Inc. (DE) Common|4.40
20080826|010196103|AKSY|48125|AKSYS LTD|.
20080826|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080826|013817101|AA|74123|ALCOA INC|31.42
20080826|013904305|ALU|223004|ALCATEL-LUCENT ADR|5.72
20080826|01435Q105|ALZTF|78500|ALDERSHOT RESOURCES LTD-NEW|0.07
20080826|014485106|AFN|167496|ALESCO FINANCIAL INC|1.08
20080826|015271109|ARE|15211|ALEXANDRIA REAL EST EQ INC|104.31
20080826|015902109|AHBRF|130390|ALHAMBRA RES LTD|0.33
20080826|015910102|AGQNF|21108|ALGONQUIN POWER INCOME FD TR U|6.87
20080826|016255101|ALGN|70365|ALIGN TECHNOLOGY INC|12.62
20080826|01741R102|ATI|20733|ALLEGHENY TECHNOLOGIES INC(NEW|46.64
20080826|017486101|ABDS|71665|Allegro Biodiesel Corporation |0.01
20080826|018265108|ALRY|11422|ALLENERGY INCORPORATED|0.02
20080826|018490102|AGN|43569|ALLERGAN INC|56.17
20080826|01858P105|ADTR|16122|ALLIANCE DISTRIBUTORS HOLDING,|0.26
20080826|01877R108|ARLP|76339|ALLIANCE RESOURCES PART L.P.|46.80
20080826|018773309|ALLP|13514|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080826|01878N106|ARVYE|41635|Alliance Recovery Corporation |0.06
20080826|01903Q108|ALD|1040173|ALLIED CAPITAL CORP|13.55
20080826|019153105|AGGI|12705|ALLIED ENERGY GROUP INC COM ST|0.15
20080826|019228402|AIB|22359|ALLIED IRISH BKS PLC ADS(RP 2 |23.97
20080826|01951W106|ASVN|593835|ALLIED SECURITY INNOVATIONS IN|.
20080826|019645506|ALY|23770|ALLIS CHALMERS ENERGY INC|14.12
20080826|020282109|ALDM|10350|Almadoro Minerals Corp. Common|0.45
20080826|020520102|ALJ|278924|ALON USA ENERGY INC.|11.27
20080826|02071K105|ABTI|67500|ALPHA BETA TECH INC|.
20080826|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.02
20080826|02081G102|ATEC|62927|ALPHATEC HOLDINGS INC COM STK |4.67
20080826|020813101|ALO|25351|ALPHARMA INC|36.00
20080826|02082E106|AGD|72689|ALPINE GLOBAL DYNAMIC DIVIDEND|13.23
20080826|021373105|ALTI|251149|ALTAIR NANOTECHNOLOGOES INC|2.16
20080826|02146R101|ARGY|50000|ALTERNATE ENERGY CORP|0.01
20080826|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.36
20080826|02216N105|ALTU|14862|ALTUS PHARMACEUTICALS INC|1.81
20080826|022276109|ACH|56765|ALUIMINUM CORP OF CHINA ADR (2|21.70
20080826|02263A105|AYA|11816|AYLIST ACQUISITION CORP COM|7.50
20080826|02263A113|AYAWS|188985|AYLIST ACUISITION CORP WARRANT|0.80
20080826|023139108|ABK|2258353|AMBAC FINANCIAL GROUP INC.|5.19
20080826|023178106|AMIE|28583|AMBASSADORS INTL INC|1.88
20080826|023586100|UHAL|10331|AMERCO|38.04
20080826|023850100|APP|175791|AMERICAN APPAREL INC COM|8.21
20080826|02451T106|ABKB|17414|American Basketball Associatio|0.02
20080826|02503U101|APRJ|10988|AMERICAN CAPITAL PARTNERS LTD |0.05
20080826|02503X105|AGNC|12022|AMERICAN CAPITAL AGENCY CORP C|17.66
20080826|02503Y103|ACAS|2655515|AMERICAN CAPITAL LTD COM STK (|20.73
20080826|025195207|ACLI|11890|AMERICAN COMMERCIAL LINES INC |10.50
20080826|025334103|ADY|41653|AMERICAN DAIRY INC|9.67
20080826|025929209|AMHI|217924|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080826|02660R107|AHMIQ|232987|AMERICAN HOME MTG INVESTMENT C|0.04
20080826|026874107|AIG|15057|AMERICAN INTL GROUP INC|18.78
20080826|026874800|AFF|13108|American International Group, |18.05
20080826|026874859|AVF|12002|AMERICAN INTL GROUP INC JR SUB|21.20
20080826|027070101|AITP|26405|AMERICAN ITALIAN PASTA CL-A|13.00
20080826|028723104|AEZ|258015|AMERICAN OIL & GAS INC|2.72
20080826|029441201|ASFX|104999|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080826|02968P100|SOYL|47487|AMERICAN SOIL TECH INC|0.05
20080826|029912201|AMT|10215|AMERICAN TOWER CORP|40.08
20080826|030111108|AMSC|488751|AMERICAN SUPERCONDUCTOR CORP|23.95
20080826|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080826|030365100|AUMN|35468|AMERICAN URANIUM MNG INC (DE) |0.04
20080826|030506109|AMWD|69692|AMERICAN WOODMARK CORP|22.03
20080826|03060R101|ACF|1199456|AMERICREDIT CORP|9.09
20080826|03062W207|ACII|268978|AmeriChip International Inc. N|.
20080826|03070Q101|ASCA|215929|AMERISTAR CASINOS INC|15.46
20080826|03073V107|AMTY|11685|AMERITYRE CORPORATION|1.42
20080826|030975106|APU|17322|AMERIGAS PRTNRS LP UTS(RP COMM|31.76
20080826|031001100|ATLO|50855|AMES NATIONAL CORPORATION|22.75
20080826|03152W109|FOLD|33628|AMICUS THERAPEUTICS INC COM ST|13.92
20080826|032159105|AXR|12529|AMREP CORP|49.80
20080826|032346108|AMLN|257865|AMYLIN PHARMACEUTICALS INC|27.77
20080826|032511107|APC|10000|ANADARKO PETROLEUM CORP|57.84
20080826|032797102|AVXL|65455|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080826|034393108|ANDR|17979|ANDREA ELECTRONICS CORP|0.05
20080826|034624403|ANGC|17264|ANGELES CORP|.
20080826|034918102|ANPI|73271|ANGIOTECH PHARMACEUTICALS INC |1.63
20080826|036115103|ANN|12619|ANNTAYLOR STORES CORP|24.56
20080826|03633E108|ANO|71265|ANOORAQ RESOURCES CORP (F)|1.72
20080826|03634J106|ANPG|16356|Anpath Group, Inc. Common Stoc|0.60
20080826|036642106|AIS|20269|ANTARES PHARMA INC|0.74
20080826|037023108|AHR|445775|ANTHRACITE CAP INC|5.51
20080826|037023405|AHRPRD|25000|Anthracite Capital, Inc. Prefe|10.80
20080826|037032109|AGEN|20998|ANTIGENICS INC. (DEL)|1.77
20080826|03734A104|ANVH|156565|The Anviron Holding Company Co|0.04
20080826|03735T102|ANYT|133583|Anything Brands Online Inc Com|0.04
20080826|03748R812|AIVPRV|18585|APARTMENT INVT & MGMT CO PFD C|20.73
20080826|03748R820|AIVPRU|15210|APARTMENT INVT & MGMT CO PFD C|20.44
20080826|03761E102|AGT|154526|APOLLO GOLD CORP|0.36
20080826|03761M104|APIO|93654|API Nanotronics Corp. Common S|0.08
20080826|03761U106|AINV|26471|APOLLO INVT CORP|16.91
20080826|037934106|AQPVF|46572|AQUA-PURE VENTURES LTD|0.77
20080826|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080826|03815U102|APDN|12000|APPLIED DNA SCIENCES INC|0.07
20080826|038222105|AMAT|22954|APPLIED MATERIALS INC|18.12
20080826|03823Y104|APNS|221596|APPLIED NEUROSOLUTIONS INC|0.07
20080826|03824B103|APNT|17357|Applied Nanotech Holdings, Inc|1.07
20080826|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080826|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080826|03836W103|WTR|88325|AQUA AMERICA, INC.|17.90
20080826|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080826|03840N107|AQUA|75328|AQUACELL TECH INC|0.18
20080826|03841G101|AQARF|18276|Aquila Resources Inc Ordinary |0.29
20080826|038923108|ABR|104561|ARBOR REALTY TRUST INC|8.78
20080826|03938L104|MT|88153|ARCELORMITTAL NY REGISTRY SHS |74.68
20080826|039380100|ACI|57795|ARCH COAL, INC.|53.88
20080826|039483102|ADM|20032|ARCHER DANIELS MIDLAND CO|25.41
20080826|03967R105|AOAG|14683|ARCTIC OIL & GAS CORP COM STK |.
20080826|039670104|ACAT|20442|ARCTIC CAT INC|9.88
20080826|03969P107|RDEA|66442|ARDEA BIOSCIENCES INC COM STK |14.67
20080826|04035C104|AWYIE|2868775|ARIEL WAY, INC|.
20080826|04269Q100|ARRS|15178|ARRIS GROUP INC|9.30
20080826|04269X105|ARRY|29171|ARRAY BIOPHARMA INC|8.07
20080826|04276R109|ARWD|14379|Arrow Resources Development, I|0.10
20080826|042797100|ARWR|11693|ARROWHEAD RESEARCH CORP|1.63
20080826|04287U109|AEYIF|55501|ARSENAL ENERGY INC NEW (CDA)|0.68
20080826|043136100|ARTC|1760841|ARTHROCARE CORP|26.77
20080826|043353101|ARM|12516|ARVINMERITOR INC|15.33
20080826|043635101|ASTI|192841|ASCENT SOLAR TECHNOLOGIES INC |9.34
20080826|04518D108|AAGH|30466|Asia Global Holdings Corp. Com|0.04
20080826|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.22
20080826|04537N103|APIT|18125|ASPIRE INTERNATIONAL INC. COMM|0.18
20080826|04543P100|AACC|32101|ASSET ACCEP CAP CORP|10.32
20080826|046220109|ASFI|35367|ASTA FUNDING INC|7.98
20080826|04685W103|ATHN|234819|ATHENAHEALTH, INC. COM|30.12
20080826|047439104|AGIX|89329|ATHEROGENICS INC|0.69
20080826|050055102|ATWT|1396751|ATWEC TECHNOLOGIES INC|.
20080826|050912203|AZC|10194|AUGUSTA RESOURCE CORP|4.91
20080826|051036101|AUXVF|10585|AUEX VENTURES INC (CDA)|1.96
20080826|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080826|051526200|AUSI|34197|AURA SYSTEMS INC NEW|1.14
20080826|051545101|AULO|25000|Aurelio Resource Corporation C|0.11
20080826|05155P106|AZK|72567|AURIZON MINES LTD|3.15
20080826|051642106|ARXG|21830|AURORA GOLD CORP|0.08
20080826|051918209|AUNFF|11350|AURCANA CORP|0.34
20080826|052036100|AOG|245382|AURORA OIL & GAS CORPORATION C|0.26
20080826|05208R109|AURC|103819|Aurus Corp. Common Stock|.
20080826|052526100|AUSPF|148758|AUSTRAL PAC ENERGY LTD|0.17
20080826|05258X105|AUQCY|13000|Australis Aquaculture Ltd Spon|0.22
20080826|052777109|AUTO|11798|AUTOINFO INC|0.54
20080826|05329W102|AN|705700|AUTONATION INC|11.41
20080826|05348W307|AVNXD|153045|AVANEX CORP COM STK NEW (DE)|6.87
20080826|053481107|AVLN|1088200|AVALON TECHNOLOGY GROUP INC CO|.
20080826|053491205|AVAN|21743|AVANT IMMUNOTHERAPEUTICS INC C|13.58
20080826|053494100|AVTR|35546|AVATAR HOLDINGS INC|31.99
20080826|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080826|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080826|053793105|AVSA|439302|Avisana Corp. Common Stock|0.01
20080826|053802104|AVIX|19000|AVIX TECHS INC|.
20080826|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.83
20080826|05460X109|AXPW|17998|AXION POWER INTERNATIONAL INC |1.85
20080826|054617105|AXTG|27880|Axis Technologies Group, Inc. |0.59
20080826|05462C103|AXGC|31780|Axis Energy Corporation Common|0.98
20080826|054937107|BBT|1093609|BB&T CORPORATION|27.81
20080826|05500N103|AZDDF|14561|AZURE DYN CORP CL-A|0.19
20080826|05518T209|BACPRZ|42858|BAC CAPITAL TRUST VIII GTD.CAP|18.73
20080826|055187207|BACPRW|14775|BAC CAP TST I 7% CAP SECS|21.99
20080826|055189203|BACPRB|38971|Bac Cap Tr X Cap Secs 6.25%|19.89
20080826|05545E209|BBL|94623|BHP BILLITON P/C SPONS ADR|60.93
20080826|055482103|BJS|11816|BJ SERVICES CO|26.89
20080826|055622104|BP|34334|BP PLC ADS(RP 6 ORD)|56.80
20080826|055630107|BPT|43365|BP PRUDHOE BAY ROYALTY TR|88.42
20080826|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.43
20080826|055639108|BZP|353498|BPZ RESOURCES INC COM STK|20.17
20080826|05565A202|BNPQY|20015|BNP PARIBAS SPONS ADR|43.17
20080826|05569C105|BJGP|152040|BMP SUNSTONE CORPORATION COM|6.17
20080826|055934103|BPG|10042|BPI ENERGY HOLDINGS, INC COM|0.33
20080826|056033103|BHH|192004|B2B INTERNET HOLDERS TRUST|0.62
20080826|05633T209|BACPRC|114714|BAC CAP TR XII GTD CAP SECS|21.57
20080826|05709R103|BAJFF|49467|BAJA MINING CORP|0.85
20080826|05858H104|BLDP|55963|BALLARD POWER SYS INC|4.57
20080826|05946K101|BBV|151274|BANCO BILBAO VIZ ARGENTARA ADS|16.03
20080826|05961W105|BMA|41099|BANCO MACRO S.A. ADS (EA REPTS|19.50
20080826|05964H105|STD|22662|BANCO SANTANDER SA|16.56
20080826|059692103|BXS|142307|BANCORPSOUTH INC|21.85
20080826|05978R107|BTFG|92282|BANCTRUST FINANCIAL GROUP INC |8.25
20080826|060505724|BACPRJ|26134|BANK OF AMERICA CORP Depositar|22.55
20080826|060505765|BACPRH|430080|BANK OF AMERICA CORPORATION DE|23.65
20080826|060505831|BACPRD|19796|BK OF AMER CORP DEPO SHS REPTS|19.28
20080826|063671101|BMO|15865|BANK OF MONTREAL|41.95
20080826|064058100|BK|12392|BANK OF NEW YORK MELLON CORP|33.82
20080826|065908501|BBX|51072|BANKATLANTIC BANCORP INC CL A |1.35
20080826|066286303|BNKJF|16106|BANKERS PETROLEUM LTD ORD SHS |3.91
20080826|06646V108|RATE|232718|BANKRATE INC|31.96
20080826|06652B103|BKUNA|768560|BANKUNITED FINL CORP CL-A|1.59
20080826|06738C786|OIL|115343|BARCLAYS BANK PLC IPATH EXCH T|68.62
20080826|06738E204|BCS|291840|BARCLAYS PLC ADS =4 ORDINARY U|23.82
20080826|06739F291|INP|266175|BARCLAYS BANK PLC IPATH ETNS L|54.23
20080826|06739H164|GRN|10712|BARCLAYS PATH PLC I PATH GLOBA|45.08
20080826|06739H362|BCSPRD|87977|Barclays Bank Plc Sponsored AD|24.57
20080826|06739H776|BCSPRA|10762|BARCLAYS BK PLC SPON ADR REP C|21.37
20080826|067511105|BARE|601886|BARE ESCENTUALS, INC|12.77
20080826|067774109|BKS|91761|BARNES & NOBLE INC|24.04
20080826|067901108|ABX|85897|BARRICK GOLD CORP|34.41
20080826|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.56
20080826|07011T306|BWTR|21202|BASIN WATER INC COM STK|1.70
20080826|073174104|BYSWF|108676|Bayswater Uranium Corp New Com|0.20
20080826|073677106|BCON|933802|BEACON POWER CORP|1.30
20080826|074002106|BE|144159|BEARINGPOINT INC.|1.12
20080826|07556Q105|BZH|1009595|BEAZER HOMES USA INC|6.44
20080826|077454106|BDC|12587|BELDEN, INC COM|36.43
20080826|078107109|BIUI|13408|BELL INDUSTRIES, INC|0.16
20080826|079476107|BHVCF|13000|BELLHAVEN COPPER & GOLD, INC O|0.26
20080826|081437105|BMS|12583|BEMIS INC|27.46
20080826|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080826|08165P108|BPMA|58600|Benda Pharmaceutical, Inc. Com|0.23
20080826|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080826|081841108|BFLDY|54829|BENFIELD GROUP LTD UNSPONSORED|12.80
20080826|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.88
20080826|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080826|086516101|BBY|34503|BEST BUY CO INC|44.22
20080826|088606108|BHP|49251|BHP BILLITON LIMITED ADS ( 2 O|68.37
20080826|08883T200|BIDZ|978173|Bidz.com, Inc. Common Stock|8.93
20080826|089084107|BCTE|21615|Big Cat Energy Corporation Com|0.63
20080826|08953T106|BSEG|50973|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080826|09058V103|BCRX|17092|BIOCRYST PHARMACEUTICALS INC|3.38
20080826|09060C101|BKYI|24822|BIO-KEY INTERNATIONAL, INC|0.18
20080826|09061B102|BSLM|283452|BIO SOLUTIONS MANUFACTURING IN|.
20080826|09061G101|BMRN|63889|BIOMARIN PHARMACEUTICAL INC|28.01
20080826|09062F201|BHRT|84543|BIOHEART, INC. COM|4.61
20080826|09062H108|BIEL|149832|BIOELECTRONICS CORP|0.02
20080826|09062Q108|BMGP|16141|Biomagnetics Diagnostics Corpo|0.08
20080826|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080826|09062X103|BIIB|10439|BIOGEN IDEC INC|53.48
20080826|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080826|090636101|BNPD|365003|Bionic Products, Inc. Common S|.
20080826|09064J201|BMRX|68868|bioMETRX, Inc. New Common Stoc|0.14
20080826|09064M105|BIOD|117448|BIODEL INC COM STK (DE)|17.83
20080826|09064V105|BIPH|257281|BIOPHAN TECHNOLOGIES INC.|0.03
20080826|090643107|BNVI|15163|BIONOVO, INC|1.34
20080826|09065H402|BPUR|11671|BIOPURE CORPORATION CLA (NEW) |0.34
20080826|09065V203|BPAX|46414|BIOSANTE PHARMACEUTICALS INC|5.14
20080826|09066L105|BTIM|41035|BIOTIME INC|0.94
20080826|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.10
20080826|09066X109|BMD|75200|BIRCH MOUNTAIN RES LTD|0.21
20080826|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080826|09069L102|BVTI|32874|BIOVEST INTL INC|0.37
20080826|09070W105|BSHF|168856|Bioshaft Water Technology, Inc|0.85
20080826|090911108|BLTI|17717|BIOLASE TECHNOLOGY INC|2.60
20080826|091930107|BLBLF|27231|BLACK BULL RESOURCES|0.05
20080826|09202T103|BDGR|57600|BLACK DRAGON RESOURCE COMPANIE|0.03
20080826|09236T103|BHCG|13763|BLACKHAWK CAPITAL GROUP BDC IN|0.13
20080826|09247F100|BKT|25683|BLACKROCK INCOME TRUST INC|5.90
20080826|09247H106|BRF|14869|BLACKROCK FL INSD MUNI 2008 TR|14.78
20080826|092475102|BNA|65345|BLACKROCK INCOME OPPORTUNITY T|9.58
20080826|09248L106|BNY|26210|BLACKROCK NEW YORK MUNICIPAL I|15.09
20080826|09249C105|BJZ|10207|BLACKROCK CALIF MUNI 2018 TRM |14.91
20080826|09249V103|BPP|14548|BLACKROCK PREFERRED OPPORTUNIT|15.12
20080826|09250E107|HIS|10120|BLACKROCK HIGH INCM SHS SHS BE|1.88
20080826|092533108|BKCC|136411|BLACKROCK KELSO CPTL CORP (US)|11.11
20080826|09254F100|MQY|11458|BLACKROCK MUNI YIELD QUALITY F|12.75
20080826|09255R103|DSU|25803|BLACKROCK DEBT STRATEGIES FD I|5.04
20080826|09255Y108|FRB|10986|BLACKROCK CAP FLTG RT INCM STR|14.31
20080826|093440105|BESV|17122|BLAST ENERGY SERVICES, INC.|0.28
20080826|093671105|HRB|181454|BLOCK H & R INC|24.60
20080826|093679108|BBI|317805|BLOCKBUSTER INC CL-A|2.21
20080826|095602108|BLUE|102152|BLUE HOLDINGS, INC.|0.27
20080826|09578R103|NILE|756709|BLUE NILE INC|41.37
20080826|096083209|BWDT|22584|Blue Wireless & Data, Inc. New|.
20080826|09624G101|BLSH|14666|BLUESTAR HEALTH INC|0.01
20080826|09624T103|BRDSF|18500|Bluerock Resources Ltd Ordinar|0.16
20080826|09656A105|KAZ|19919|BMB MUNAI INC|4.73
20080826|096627104|BWP|59433|BOARDWALK PIPELINE PARTNERS, L|23.62
20080826|097000103|BDYT|10382|BodyTel Scientific Inc. Common|0.56
20080826|09746Y105|BZ|217868|BOISE INC COM STK (DE)|3.12
20080826|097698104|BOLT|14128|BOLT TECHNOLOGY CORPORATION|19.70
20080826|097751200|BDRBF|61157|BOMBARDIER INC CL-B (F)|7.01
20080826|09776J101|BONT|14766|BON-TON STORES INC (THE)|4.11
20080826|097839104|BGOI|21282|Bonanza Oil & Gas, Inc. Common|1.02
20080826|098003106|BDCG|138933|Bonds.Com Group Inc|0.40
20080826|099709107|BGP|48723|BORDERS GROUP INC|5.29
20080826|101119105|BPFH|23703|BOSTON PRIVATE FINL HLDGS INC |7.75
20080826|103304101|BYD|149585|BOYD GAMING CORP|11.33
20080826|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080826|105041107|BPMSF|10000|BRALORNE GOLD MINES LTD (CANAD|0.79
20080826|106902307|BWLRF|13229|BREAKWATER RES LTD-NEW-|0.24
20080826|10782M104|BRZZQ|22400|BRIAZZ INC|.
20080826|109043109|BGG|298558|BRIGGS & STRATTON CORP|13.92
20080826|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080826|109542100|BLLN|458539|Brilliant Technologies Corpora|0.02
20080826|110394103|BRS|37534|BRISTOW GROUP INC COM|39.05
20080826|11041N107|BSTI|170341|BRITE STRIKE TACTICAL ILLUMINA|0.18
20080826|110448107|BTI|23908|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.10
20080826|11130P104|BDH|378314|BROADBAND(HOLDRS)TST DEP RECPT|14.63
20080826|11131M100|BCST|31226|BROADCAST INTERNATIONAL INC|2.85
20080826|11161T108|BWEN|172920|Broadwind Energy, Inc. Common |17.55
20080826|112585104|BAM|44793|BROOKFIELD ASSET MANAGEMENT IN|30.04
20080826|112723101|BHS|227568|BROOKFIELD HOMES CORPORATION|13.02
20080826|11452Q102|BKSD|179062|Brookside Technology Holdings |0.03
20080826|11615L107|BWNR|50112|Brownstone Resources, Inc. Com|0.09
20080826|117043109|BC|43395|BRUNSWICK CORP|13.21
20080826|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080826|118440106|BKE|50431|BUCKLE INC (THE)|48.85
20080826|118759109|BUCY|36452|BUCYRUS INTERNATIONAL INC|67.50
20080826|11953Q106|BYBUF|14603|BUFFALO GOLD LTD|0.16
20080826|119848109|BWLD|21598|BUFFALO WILD WINGS INC|36.16
20080826|12008R107|BLDR|108422|BUILDERS FIRST SOURCE, INC.|4.84
20080826|12022E108|BLLD|12714|BULLDOG TECHNOLOGIES INC NEW|.
20080826|120255104|BLRV|600067|BULLION RIVER GOLD CORP|0.06
20080826|12428P103|BZTG|94799|Buzz Technologies, Inc. Common|0.03
20080826|124661109|CHP|20113|C&D TECHNOLOGIES INC.|7.70
20080826|12476C103|CAGI|295097|CA GOLDFIELDS INC COMMON STOCK|.
20080826|125180109|CETR|22990|CET SERVICES INC|0.44
20080826|12526J108|CFIM|54000|C F I MORTGAGE INC|.
20080826|12541A108|CHDO|13326|CHDT Corporation Common Stock |0.03
20080826|125581108|CIT|12980|CIT GROUP INC NEW|9.32
20080826|12562M106|CKXE|45030|CKX, INC.|7.95
20080826|125649301|CLXN|3287400|CLX Medical, Inc. Common Stock|.
20080826|12572Q105|CME|25347|CME GROUP, INC|340.63
20080826|126132109|CEO|99765|CNOOC LTD ADS (REP 100 CL H SH|141.39
20080826|126147107|CPCF|14155|C P C OF AMERICA INC|7.30
20080826|12642Q101|CTDH|11645|CTD HOLDINGS INC (FLA) CL-A|0.04
20080826|12662P108|CVI|10235|CVR ENERGY INC COM STK (DE)|12.25
20080826|126650100|CVS|10723|CVS CAREMARK CORPORATION|36.64
20080826|126667104|CVTX|37530|CV THERAPEUTICS INC|11.24
20080826|126804301|CAB|287216|CABELA'S INCORPORATED|11.85
20080826|127537207|CDZI|28365|CADIZ INC NEW|18.18
20080826|12802P208|CBAY|8112828|CAL BAY INTERNATIONAL INC NEW |.
20080826|128030202|CALM|2893719|CAL-MAINE FOODS INC|43.00
20080826|12804A100|CCAA|17434|CALA CORPORATION|.
20080826|128699105|CLCL|11401|CALCOL INC|0.10
20080826|129603106|CCC|277930|CALGON CARBON CORP|19.08
20080826|130501109|COGC|45000|California Oil & Gas Corporati|0.06
20080826|130872104|CALP|11628|CALIPER LIFE SCIENCES INC|2.89
20080826|1312EM104|CLSP|13712|CALLISTO PHARMACEUTICALS INC (|0.16
20080826|131255101|CLWY|12761|CALLOWAYS NURSERY INC|0.62
20080826|131720104|CLYW|30751|CALYPSO WIRELESS INC.|0.03
20080826|131722605|CBMC|76122|CALYPTE BIOMEDICAL CORP NEW|0.03
20080826|131910101|CAMH|14504|CAMBRIDGE HEART INC|0.28
20080826|13321L108|CCJ|177319|CAMECO CORP|29.08
20080826|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080826|13642L100|COSWF|19825|CANADIAN OIL SANDS TRUST|48.29
20080826|136635109|CSIQ|227516|CANADIAN SOLAR INC. COM|32.45
20080826|136802105|CZICF|26250|CANADIAN ZINC CORPORATION|0.42
20080826|13708P102|CVVUF|52800|CanAlaska Uranium Ltd. Ordinar|0.19
20080826|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080826|13710T100|CAUI|146843|CanAm Uranium Corp. Common Sto|.
20080826|13739Y106|CDOUF|25500|CANDENTRE RESOURCES CORP|0.76
20080826|137693107|CNEX|31934|CANNON EXPLORATION, INC. COMMO|0.12
20080826|13916P209|CGYNQ|20500|CAPCO ENERGY INC NEW|.
20080826|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080826|13960J109|CVPLF|13800|CAPELLA RESOURCES LTD (F)|0.07
20080826|139674105|CCBG|53596|CAPITAL CITY BK GROUP INC|22.86
20080826|140065202|CCOW|116728|CAPITAL CORP OF THE WEST NEW|3.13
20080826|14018Y106|CGLD|35220|CAPITAL GOLD CORP|0.64
20080826|14019A107|CGSY|60016|CAPITAL GROWTH SYSTEMS INC|0.46
20080826|14040H105|COF|88626|CAPITAL ONE FINANCIAL CORP|41.67
20080826|14042L104|CPOG|103900|CAPITAL OIL & GAS INC COM STK |.
20080826|14052H506|CT|57770|CAPITAL TRUST, INC. CL-A|12.03
20080826|140547100|CLLDY|11891|CAPITALLAND LTD SPONS ADR|6.10
20080826|14055E104|CLA|24200|CAPITOL ACQUISITION CORP COM|9.38
20080826|14055X102|CSE|53792|CAPITALSOURCE INC|11.11
20080826|14067D102|CPST|1040169|CAPSTONE TURBINE CORP|2.53
20080826|14115L106|CABN|38627|Carbon Sciences, Inc. Common S|0.21
20080826|14139L108|CDVT|263769|CARD ACTIVATION TECHNOLOGIES, |0.12
20080826|14159W109|CGCP|14220|CARDIOGENESIS CORPORATION CALI|0.36
20080826|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080826|141607101|CVBT|43649|CARDIOVASCULAR BIOTHERAPEUTICS|0.43
20080826|141618108|CXCQ|11535|CARDXX INC|0.12
20080826|141916106|CXM|10331|CARDIUM THERAPEUTICS INC|1.95
20080826|143126100|CMHXF|49800|CARMANAH TECHNOLOGIES CORP.|1.12
20080826|143130102|KMX|4135902|CARMAX, INC.|14.60
20080826|14365C103|CUK|131587|CARNIVAL PLC ADS|34.30
20080826|147154108|CACB|164806|CASCADE BANCORP|7.18
20080826|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080826|147528103|CASY|16347|CASEYS GENERAL STORES INC|28.28
20080826|14754N108|CHXMF|32918|CASH MINERALS LTD|0.14
20080826|148404106|CTIIF|14000|CASTILLIAN RES CORP|0.17
20080826|148711104|CMRG|51489|CASUAL MALE RETAIL GROUP INC|3.83
20080826|149150104|CATY|463569|CATHAY GENERAL BANCORP I|17.95
20080826|14964V106|CVIC|22033|CAVICO CORP. COMMON STOCK (DE)|0.20
20080826|150837409|CVM|648595|CEL-SCI CORPORATION|0.60
20080826|150921104|CEGE|493899|CELL GENESYS INC|2.80
20080826|150934404|CTIC|125934|CELL THERAPEUTICS, INC. COM|0.24
20080826|15101Q108|CLS|296595|CELESTICA INC|8.07
20080826|15116P103|CCYG|88402|CellCyte Genetics Corporation |0.38
20080826|15118M108|CSAT|24500|Celsia Technologies, Inc. Comm|0.02
20080826|15118V108|CSUH|121371|CELSIUS HOLDINGS, INC. COMMON |0.08
20080826|15201P109|CSFL|29378|CENTERSTATE BANK OF FL INC|13.94
20080826|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080826|152312104|CTX|15436|CENTEX CORP COM STK|14.95
20080826|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080826|15234Q108|CAIGY|19225|ELETROBRAS CENTRAIS ADR (PRF) |15.02
20080826|153501101|CEF|15957|CENTRAL FD CDA LTD CL A|10.55
20080826|153546106|GTU|11397|CENTRAL GOLD TR (CANADA)|32.75
20080826|155432107|SMC|24667|CENTRAL SUN MINING INC|0.60
20080826|15639K300|CPYYY|216482|CENTRICA PLC SPONS ADR NEW|58.09
20080826|156431108|CENX|63592|CENTURY ALUMINUM CO|45.99
20080826|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080826|156732208|CERP|171369|CEREPLAST INC|0.24
20080826|156834103|CDCH|13100|CERRO DORADO INC|0.06
20080826|157012105|CDIP|43228|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080826|157193202|CTKH|200000|CETEK TECHNOLOGIES INC NEW|.
20080826|159109107|CAON|13938|Chang-On International, Inc. C|0.08
20080826|159427202|CPEU|53281|CHAPEAU INC|0.43
20080826|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|0.53
20080826|159765106|CTHR|35085|CHARLES & COLVARD LTD|0.71
20080826|16117M107|CHTR|2665670|CHARTER COMMUNICATIONS CL-A|1.03
20080826|163572100|CEMI|79529|CHEMBIO DIAGNOSTICS INC|0.21
20080826|16411R208|LNG|1101214|CHENIERE ENERGY INC|3.48
20080826|165167107|CHK|203274|CHESAPEAKE ENERGY CORP|48.00
20080826|166764100|CVX|11041|CHEVRON CORPORATION|85.51
20080826|168905107|PLCE|50851|CHILDRENS PLACE RETAIL STORES |41.04
20080826|16936N104|CBEH|10147|CHINA BIO ENERGY HOLDING CO, L|6.70
20080826|16936Y100|CBAK|311793|CHINA BAK BATTERY, INC|4.18
20080826|16937S102|CAEI|270582|CHINA ARCHITECTURAL ENGR INC C|8.00
20080826|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080826|16938D104|CXTI|20572|CHINA EXPERT TECHNOLOGY INC|0.03
20080826|16938R103|CFSG|213282|China Fire & Security Group, I|10.01
20080826|169381100|CHID|148900|CHINA DIGITAL COMM|0.05
20080826|169384104|CDS|114675|China Direct, Inc. Common Stoc|6.61
20080826|16939M103|CHGY|17555|China Energy Corporation Commo|0.55
20080826|16939Q112|CHMWS|26242|CHINA HEALTH CARE ACQUISITION |0.26
20080826|16939V103|CHLN|58228|China Housing & Land Developme|3.39
20080826|16941G102|CNEH|38478|CHINA NORTH EAST PETROLEUM HLD|3.95
20080826|16941J106|CPSL|494066|CHINA PRECISION STEEL, INC. CO|5.49
20080826|16941P102|CSY|153982|China Sky One Medical, Inc. Co|12.52
20080826|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080826|16941T104|CPHI|105147|China Pharma Holdings, Inc. Co|1.97
20080826|169413101|CSOFE|10410|China Stationery and Office Su|0.07
20080826|169419108|CHMD|19069|CHINA MEDIA GROUP CORPORATION |.
20080826|16942B102|CHHL|44918|CHINA HOLDINGS INC COM STK (NV|0.03
20080826|16942H109|SHZ|13390|China Shen Zhou Mining & Resou|1.50
20080826|16942J105|CSR|892271|CHINA SECURITY & SURVEILLANCE |15.37
20080826|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080826|16942V108|CJGH|282687|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080826|16942X104|CSUN|30793|CHINA SUNERGY CO LTD ADS (CAYM|12.03
20080826|169424108|CNTF|40142|CHINA TECHFAITH WIRELESS COMMU|1.54
20080826|169426103|CHA|107201|CHINA TELECOM CORP LTD ADS (RE|49.40
20080826|16943R106|CMFO|160662|China Marine Food Group Limite|2.93
20080826|16943W105|CGAG|14845|CHINA GREEN AGRICULTURE, INC C|2.95
20080826|16944B100|CHLO|28104|China Logistics Group, Inc. Co|0.41
20080826|16944E104|CHIO|19015|CHINA INSONLINE CORP COM|3.90
20080826|16945E103|CYXI|42053|China Yingxia International, I|0.58
20080826|16945F100|CWSI|16924|CHINA WIND SYSTEMS, INC. COMMO|3.35
20080826|16945G108|CCSE|251174|China Crescent Enterprises, In|0.03
20080826|16946T109|CAST|47509|ChinaCast Education Corporatio|3.91
20080826|169656105|CMG|667070|CHIPOLTE MEXICAN GRILL, INC. C|70.13
20080826|170032809|CQB|55415|CHIQUITA BRANDS INTL (NEW)|14.55
20080826|17157P109|CHV|18011|CHURCHILL VENTURES LTD COM STK|7.95
20080826|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.13
20080826|171708100|CICN|20808|Cicero, Inc. Common Stock|0.22
20080826|171779309|CIEN|44744|CIENA CORP COM NEW|18.18
20080826|17243V102|CNK|19142|CINEMARK HLDGS INC (DE)|15.82
20080826|17245R109|CNMY|68205|Cinemaya Media Group Inc. Comm|.
20080826|172737108|CC|742243|CIRCUIT CITY STORES, INC.|1.68
20080826|17275R102|CSCO|12062|CISCO SYSTEMS INC|24.21
20080826|17276F206|CIRC|215376|CirTran Corporation New Common|.
20080826|17285T106|CDL|23720|CITADEL BROADCASTING CORP|0.88
20080826|172922106|CZNC|25815|CITIZENS & NORTHN CORP|19.35
20080826|172967101|C|19959|CITIGROUP|17.61
20080826|17306R204|CPRZ|51853|CITIGROUP CAP 6.950% SECS (TRU|19.64
20080826|17306X102|CTRN|43600|CITI TRENDS, INC.|19.47
20080826|173064205|CPRR|25659|CITIGROUP CAPITAL X CAP SECS-T|17.38
20080826|173085200|CPRG|21953|CITIGROUP CAP XX ENHANCED TR P|22.72
20080826|17310L201|CPRW|32420|CITIGROUP CAP XVI GTD ENHANCED|18.55
20080826|17311G144|EKJ|18374|CITIGROUP FDG INC ELKS LKD NYS|7.45
20080826|17311G383|EPK|35402|CITIGROUP FUNDING INC. ELKS BA|9.76
20080826|174740100|CIA|215462|CITIZENS INC CL-A|7.19
20080826|17770A109|CTBK|93959|CITY BANK (WA)|11.62
20080826|178571105|CSNY|3899900|CITY NETWORKS INC|.
20080826|18145M109|GLA|22686|CLARK HOLDINGS INC COM STK|1.15
20080826|18273M202|TCGI|18001|CLASSICA GROUP INC (THE)|.
20080826|18383M621|TAN|14283|CLAYMORE/MAC GLOBAL SOLAR ENER|25.74
20080826|18383Q838|FRN|53488|CLAYMORE/BNY MELLON FRONTIER M|21.38
20080826|18383Q853|HAO|167565|CLAYMORE/ALPHASHARES CHINA SMA|18.20
20080826|184499101|CLNE|215700|CLEAN ENERGY FUELS CORP COM ST|14.21
20080826|18450W106|CLTH|15879|Clean Tech Biofuels, Inc. Comm|0.95
20080826|184681104|CSKH|228692|CLEAR SKIES SOLAR INC COMMON S|0.55
20080826|18482P103|CLFD|35811|CLEARFIELD IN COM STK (MN)|1.33
20080826|185385309|CLWR|422765|CLEARWIRE CORPORATION CL A COM|9.67
20080826|185860103|CBLI|13058|CLEVELAND BIOLABS INC COM STK |5.14
20080826|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080826|18713J108|CFMSF|11985|CLIFTON STAR RESOURCES INC (F)|3.40
20080826|18725U109|CLDA|76073|CLINICAL DATA INC|15.91
20080826|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.13
20080826|190643106|COTE|18816|COATES INTERNATIONAL, LTD COMN|0.32
20080826|191216100|KO|16962|COCA-COLA CO|53.57
20080826|191241108|KOF|12606|COCA-COLA FEMSA SAB DE CV ADS |58.33
20080826|19188U107|CDOC|75295|CODA OCTOPUS GROUP|0.29
20080826|192108108|CDE|415968|COEUR D-ALENE MINES CORP|1.86
20080826|19239V302|CCOI|71961|COGENT COMMUNICATIONS GROUP IN|9.24
20080826|192448108|COGO|23377|COGO GROUP INC COMMON STOCK|5.14
20080826|19247A100|CNS|134083|COHEN & STEERS INC|27.36
20080826|19247L106|RQI|114995|COHEN&STEERS QUALITY INC RLTY |14.66
20080826|19247R103|RFI|37636|COHEN&STEERS TOT RET REALTY FD|14.07
20080826|19247V104|RPF|128200|COHEN & STEERS PREMIUM INCM RL|14.40
20080826|19247W102|RLF|23585|COHEN & STEERS ADVANTAGE RLTY |13.96
20080826|19247X100|RNP|67661|COHEN & STEERS REIT & PFD INCO|18.16
20080826|195493309|CNB|2111146|COLONIAL BANCGROUP INC|6.17
20080826|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080826|195872106|CLP|21315|COLONIAL PROPERTIES TRUST|18.03
20080826|19647Y203|CGFI|30733|Colorado Goldfields Inc. New C|0.08
20080826|197236102|COLB|21793|COLUMBIA BANKING SYSTEMS INC|13.69
20080826|197779101|CBRX|308640|COLUMBIA LABORATORIE INC|3.56
20080826|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080826|198516106|COLM|172549|COLUMBIA SPORTSWEAR CO|39.65
20080826|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.38
20080826|20009T105|CBMX|12682|COMBIMATRIX CORP COM STK (DE) |14.18
20080826|20029Q107|CMCA|11191|COMCAM INC|.
20080826|20030N200|CMCSK|13283|COMCAST CORP SPL A (NEW)|20.68
20080826|20030N309|CCT|10572|COMCAST CORPORATION NOTE DUE 0|23.87
20080826|20030N507|CCS|14820|COMCAST CORPORATION NEW NOTES |22.00
20080826|20035D108|CMTN|14319|Comedia Corporation Common Sto|.
20080826|200497105|CCNI|123578|Command Center, Inc. Common St|0.40
20080826|20343T100|CBON|17019|COMMUNITIY BANCORP|5.65
20080826|20440T201|CBD|25401|COMPANHIA BRAS DISTRB ADS (2 P|40.86
20080826|20440W105|SID|191800|COMPANHIA SIDERURGICA NACIONAL|32.85
20080826|204409601|CIG|41929|CEMIG-CO ENERGETICA NV PF NEW |22.04
20080826|204412100|RIOPR|90585|COMPANHIA VALE RIO DOCE ADS(RP|22.78
20080826|204412209|RIO|255271|COMPANHIA VALE DO RIO DOCE ADS|25.99
20080826|204448104|BVN|36067|COMPANIA DE MINAS BUENAVENTURA|22.16
20080826|204510101|CCOP|33747|COMPETITIVE COMPANIES INC|0.05
20080826|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080826|20452J109|COPI|146099|COMPLIANCE SYS CORP COM STK (N|0.02
20080826|20461S108|CPTC|282124|COMPOSITE TECH CORP|1.13
20080826|20478N100|CCRT|939970|COMPUCREDIT CORP|4.84
20080826|204914402|CMPD|32544|COMPUMED INC|0.31
20080826|204940100|CMZ|31858|COMPTON PETROLEUM CORP|8.09
20080826|205363104|CSC|22336|COMPUTER SCIENCES CORP|47.30
20080826|205859101|COMV|65640|COMVERGE, INC. COM|6.02
20080826|205908106|CHRZ|27468|COMPUTER HORIZONS CORP|0.32
20080826|206710402|CCUR|50566|CONCURRENT COMPUTER CORP (US) |6.86
20080826|20676R101|CDRGF|90000|CONDOR GOLD CORPORATION|.
20080826|20741M103|CMHM|21350|Conmed Healthcare Management, |2.40
20080826|208242107|CONN|906702|CONNS INC|16.62
20080826|20825C104|COP|19156|CONOCOPHILLIPS|81.82
20080826|20854P109|CNX|27424|CONSOL ENERGY INC|67.37
20080826|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080826|210313102|CTCT|275804|CONSTANT CONTACT, INC COM|16.92
20080826|21036T209|CCUDF|58150|CONSTELLATION COPPER CORP|0.02
20080826|21038E101|CEP|126651|CONSTELLATION ENERGY PARTNERS |14.01
20080826|210413100|CMIN|58533|Constitution Mining Corp Commo|1.49
20080826|210502100|CPSS|17782|CONSUMER PORTFOLIO SVCS INC|1.68
20080826|210728101|CSGI|16041|CONSYGEN INC|.
20080826|210795308|CAL|68950|CONTL AIRLINES INC CL-B|15.40
20080826|21144M203|CNFU|44383|Continental Fuels Inc. New Com|0.11
20080826|211653100|KMKCF|16456|CONTL MINERALS CORP-NEW|0.67
20080826|21248E107|CETH|10946|Convergence Ethanol, Inc. Comm|0.01
20080826|21254R208|CVN|10093|CONVERSION SERVICES INTERNATIO|0.06
20080826|21254S123|COINZ|11725|CONVERTED ORGANICS INC CL B WT|1.89
20080826|21254V100|CSHD|19072|Conversion Solutions Holdings |.
20080826|21749N101|CAYRF|19500|Copper Canyon Resources Ltd Co|0.27
20080826|21750M109|CPRK|25377|COPPER KING MINING CORP COM ST|0.05
20080826|217721109|COPY|14707|COPYTELE INC|0.90
20080826|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080826|21922J208|CTNXF|32306|CORNERSTONE CAPITAL RES INC OR|0.18
20080826|21924B104|CLM|91276|CORNERSTONE STRATEGIC VALUE FD|5.04
20080826|21924U102|CRF|12100|CORNERSTONE TOTAL RETURN FUND,|11.73
20080826|219858107|CROE|5956595|CoroWare, Inc. Common Stock|.
20080826|21988G551|XKN|10024|LEHMAN ABS CP 7.70%|12.60
20080826|220873103|CORS|514464|CORUS BANKSHARES INC|3.93
20080826|221485105|CPWM|320259|COST PLUS INC (OAKLAND,CA)|1.47
20080826|22160N109|CSGP|30196|COSTAR GROUP INC|51.68
20080826|222795106|CUZ|185893|COUSINS PROPERTIES INC|22.41
20080826|224051102|CXR|12695|COX RADIO INC. CL-A|11.36
20080826|225235308|CRDT|16000|Crdentia Corporation New Commo|0.04
20080826|225302108|CMOS|62297|CREDENCE SYSTEMS CORP|1.25
20080826|225310101|CACC|23203|CREDIT ACCEPTANCE CORP (MICH) |16.31
20080826|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080826|225447101|CREE|1134369|CREE INC|22.78
20080826|225448208|CRP|29105|CREDIT SUISSE GUERNSEY BRH CAP|25.04
20080826|226270106|CSTJ|15663|CRESTON RESOURCES LTD|0.10
20080826|227046109|CROX|392235|CROCS INC|4.26
20080826|22787P107|CRWG|29250|CROWDGATHER, INC. COMMON STOCK|1.65
20080826|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080826|228411104|CRWN|147223|CROWN MEDIA HOLDINGS INC CL-A |4.77
20080826|22878U106|CCMJ|2901814|CRUISECAM INTERNATIONAL, INC|0.01
20080826|229393301|CRZ|36492|CRYSTAL RIVER CAPITAL, INC. CO|2.00
20080826|22942F101|KRY|211645|CRYSTALLEX INTERNATIONAL CP|1.06
20080826|23129S106|FXB|49894|CURRENCYSHARES BRITISH POUND S|185.71
20080826|23130C108|FXE|12595|CURRENCYSHARES EURO TRUST|147.90
20080826|231631102|SRV|35088|THE CUSHING MLP TOTAL RETURN F|17.27
20080826|23243X106|CYDF|193765|CYBER DEFENSE SYSTEM INC|.
20080826|23246Y101|CYRD|85647|CYBERCORD INC|.
20080826|23247T101|CYKN|264508|CYBERKINETICS NEUROTECHNOLOGY |0.08
20080826|23248F209|CYHA|132988|Cyberhand Technologies Interna|.
20080826|23248L107|CYDE|17337|CYBERDEFENDER CORPORATION COMM|1.35
20080826|23254W104|CYPW|27413|CYCLONE POWER TECHNOLOGIES INC|0.27
20080826|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20080826|232828301|CYTR|23061|CYTRX CORP|0.50
20080826|23283K105|CYTX|127582|CYTORI THERAPEUTICS, INC. (DE)|6.13
20080826|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080826|233078203|DCBR|55645|DC Brands International Inc Ne|0.17
20080826|233153105|DCT|13074|DCT INDUSTRIAL TRUST INC COM|7.08
20080826|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080826|23319E107|DEIX|11192|DEI HLDGS INC NEW|1.44
20080826|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080826|23324Q202|DNAG|22648029|DNAPRINT GENOMICS INC. NEW|.
20080826|23325P104|DNP|36757|DNP SELECT INCOME FUND, INC.|10.92
20080826|23326R109|DGIT|94772|DG FASTCHANNEL INC COM STK|21.30
20080826|233269109|DPAC|17655|DPAC TECHNOLOGIES CORP|0.03
20080826|233279108|DMTN|23669|D MECATRONICS INC|0.02
20080826|233326107|DST|34377|DST SYSTEMS INC|62.24
20080826|23334L102|DSW|150131|DSW INC CL-A COM SHS|14.29
20080826|233343102|DVIXQ|61000|DVI INC|.
20080826|235496403|DFCO|19400|Dalrada Financial Corporation |0.07
20080826|236277109|DANKY|128013|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080826|237601109|DCLT|63659|Data Call Technologies, Inc. C|0.04
20080826|23767P109|DDUP|317219|DATA DOMAIN INC (DELAWARE)|23.01
20080826|23768T100|DTEV|20390|DATA EVOLUTION HOLDINGS INC|0.01
20080826|238084107|DTMG|119827|DATAMEG CORPORATION|0.03
20080826|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080826|238111207|DSEN|16413|DATASCENSION, INC. NEW|0.09
20080826|24021N203|DTEYF|20174|DAYTONA ENERGY CORP COM NEW|0.05
20080826|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080826|243699204|DPBE|56035|DEEP BLUE MARINE, INC. COMMON |0.01
20080826|24372A107|DPDW|26517|Deep Down, Inc. Common Stock|0.67
20080826|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080826|244199105|DE|30892|DEERE & CO|66.04
20080826|244331104|DFR|304305|DEERFIELD CAPITAL CORP|1.01
20080826|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080826|244866208|DEJ|30979|DEJOUR ENTERPRISES LTD NEW|1.17
20080826|24702R101|DELL|13423|DELL INC|25.04
20080826|247126105|DPHIQ|352737|DELPHI CORP|0.07
20080826|247361702|DAL|306560|DELTA AIR LINES INC NEW (DE)|8.37
20080826|247712201|DMXC|10454|Delta Mining & Exploration Cor|0.02
20080826|247734205|DLTME|150425|DELTA MUTUAL INC NEW|0.06
20080826|24778R209|DOIG|32295|DELTA OIL & GAS NEW|0.07
20080826|24783N102|DDDC|71256|DELTATHREE INC|0.11
20080826|247918105|DFCLQ|28864|DELTA FINANCIAL CORPORATION|0.02
20080826|24804V109|DMAT|21941|Dematco, Inc. Common Stock|0.02
20080826|24823Q107|DNDN|1140249|DENDREON CORPORATION|5.91
20080826|248356107|DNN|10797|Denison Mines Corp Ordinary Sh|5.68
20080826|24869P104|DENN|14150|DENNYS CORP|2.70
20080826|25063G204|DSNY|13350|DESTINY MEDIA TECH INC-NEW|0.36
20080826|25064X107|DSTV|11242|Destination Television, Inc. C|.
20080826|25150L108|DKT|55545|DEUTSCH BK CONTINGENT CAP TR V|24.81
20080826|25154H749|DGP|518291|POWERSHS DB BK AG LONDON BRH G|17.48
20080826|252406103|DHXMF|81300|DHX Media Ltd Common Shares (C|0.95
20080826|25253R101|DIAAF|66447862|DIAMANT ART CORP|.
20080826|252584107|DMDD|13834|DIAMOND DISCOVERIES INTL CORP |0.02
20080826|25269L106|DTPI|14091|DIAMOND MANAGEMENT & TECH CONS|6.14
20080826|252787106|DIA|28613|DIAMONDS TRUST SERIES 1|113.85
20080826|25284B109|DTCT|14711|DIATECT INT'L CORP|0.07
20080826|25389E107|DXN|10976|DigitalFX International, Inc. |0.41
20080826|25389H100|DGIF|16280|DIGITAL INFO SEC CO (DE)|0.12
20080826|253903108|DGCO|53180|DIGICORP|0.12
20080826|25400D104|DGLP|19643|DigitalPost Interactive, Inc. |0.07
20080826|25406P200|DDT|18220|DILLARDS CAP TST I 7.50%CP SEC|14.10
20080826|254067101|DDS|625396|DILLARD'S INC|11.04
20080826|25454R207|DIOMQ|66580|DIOMED HOLDINGS, INC NEW|.
20080826|254668106|DSCO|558097|DISCOVERY LABORATORIES INC|1.89
20080826|254709108|DFS|45065|DISCOVER FINANCIAL SERVICES|15.15
20080826|25536K303|DVNTF|15753|DIVERSINET CORP|0.70
20080826|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080826|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080826|25614C108|DCMT|11963|Document Capture Technologies,|0.70
20080826|25614T101|DMC|11930|DOCUMENTS SECURITY SYSTEMS INC|4.93
20080826|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080826|256743105|DTG|25139|DOLLAR THRIFTY AUTOMTV GRP INC|4.30
20080826|25688M107|DPDM|54003|DOLPHIN DIGITAL MEDIA INC COMM|0.86
20080826|257755207|DNNI|132205|DONINI INC-NEW|.
20080826|258094101|DORB|15718|DOR BIOPHARMA INC.|0.09
20080826|25811P886|DRL|50838|DORAL FINANCIAL CORPORATION (N|12.68
20080826|260582101|DPD|13920|DOW 30 PREMIUM & DIVIDEND INCO|17.08
20080826|261018105|DSL|578688|DOWNEY FINANCIAL CORP(HLDG CO)|1.94
20080826|26138E109|DPS|33163|DR PEPPER SNAPPLE GROUP, INC|24.17
20080826|26143X100|DRUG|15599|DRAGON PHARMACEUTICALS INC|0.85
20080826|26144G106|DKGR|37200|Drake Gold Resources, Inc. Com|.
20080826|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080826|26168L205|DW|11772|DREW INDUSTRIES INC|16.16
20080826|26432K108|DUC|90352|DUFF & PHELPS UTIL CORP BD TR |11.15
20080826|26441C105|DUK|10090|DUKE ENERGY CORPORATION (HOLDI|17.59
20080826|264411505|DRE|68402|DUKE REALTY CORP|23.73
20080826|264795204|DMNKF|15140|DUMONT NICKEL INC|0.05
20080826|265338202|DNE|20164|DUNE ENERGY INC NEW|0.97
20080826|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080826|26613Q106|DFT|27893|DUPONT FABROS TECHNOLOGY INC C|17.16
20080826|267575108|DBGC|100500|DYERSBURG CORPORATION|.
20080826|26800M108|DRGP|45275|DYNAMIC RESPONSE GROUP INC COM|0.02
20080826|268005105|DYRFF|89789|DYNAMIC RESOURCES CORP|0.13
20080826|26813S100|DMMIF|11350|DYNASTY METALS & MINING INC|2.76
20080826|26817G102|DYN|15039|DYNEGY INC (DELAWARE) CL A|5.84
20080826|26817Q506|DX|22569|DYNEX CAPITAL INC (NEW)|8.18
20080826|268180304|DYNK|139148|DynTek Inc. New Common Stock|.
20080826|26841Y103|EDIG|36750|E DIGITAL CORP|0.10
20080826|268648102|EMC|20113|EMC CORPORATION|15.32
20080826|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.10
20080826|26881Q309|EPIX|136012|EPIX PHARMACEUTICALS INC COM S|1.84
20080826|26884H207|ERUC|1492418|ER URGENT CARE HOLDINGS, INC. |.
20080826|26884J104|ERHE|59627|ERHC ENERGY INC.|0.38
20080826|269246104|ETFC|190262|E-TRADE FINANCIAL CORPORATION |2.94
20080826|269246203|ETFCP|17156|E TRADE FINANCIAL CORP CORPORA|4.36
20080826|269279402|XCO|11894|EXCO RESOURCES, INC. COM|24.16
20080826|26928R104|EYII|30000|EYI INDUSTRIES INC|.
20080826|26985T100|EREI|10058|EAGLE ROCK ENTERPRISES INC COM|0.07
20080826|269906202|EGPLF|34500|EAGLE PLAINS RESOURCES LTD|0.22
20080826|270006109|EGLT|13327|EAGLE TEST SYSTEMS INC CON STK|14.47
20080826|273202101|EJPRY|10853|East Japan Railway Co Unsponso|54.12
20080826|27579R104|EWBC|573498|EAST WEST BANCORP INC|12.00
20080826|276050101|EBIG|43514|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080826|277849105|JOES|11870|EAT AT JOE'S, LTD|.
20080826|277858106|ESIC|40847|EASYLINK SVCS INTL CORP CL A C|3.77
20080826|27826U108|EVN|26031|EATON VANCE MUNI INC TRUST SBI|13.11
20080826|27826W104|EVY|15987|EATON VANCE NY MUNI INC TST|13.65
20080826|27827K109|EIV|11130|EATON VANCE INS MUNI BD FD II |13.40
20080826|27827X101|EIM|41984|EATON VANCE INSURED MUNI BOND |12.98
20080826|278715206|EBIX|18754|EBIX INC|102.20
20080826|27874N105|ELON|141774|ECHELON CORP|12.61
20080826|27876L107|ECTE|22250|Echo Therapeutics, Inc. Common|1.35
20080826|27885H105|ECOO|80929|Eco2 Plastics, Inc. Common Sto|0.03
20080826|27888A107|ECOS|12303|Ecolocap Solutions Inc Common |0.58
20080826|279160105|ECPL|15850|ECOPLUS INC COM STK|0.01
20080826|27922G102|ECOI|993000|ECOSOLUTIONS INTL COM STK|0.65
20080826|27922X105|ESPH|47219|Ecosphere Technologies, Inc. C|0.44
20080826|27922Y103|ETLY|25802|Ecotality, Inc.|0.12
20080826|279657100|EDFY|66048|EDENTIFY. INC.|0.04
20080826|280597105|DIET|67404|EDIETS.COM INC|3.03
20080826|281372102|EDWY|20275|eDOORWAYS Corporation Common S|.
20080826|28224E100|EFUL|24129|eFUEL EFN Corp Common Stock|.
20080826|28224N100|EFSF|30533|EFOODSAFETY.COM INC|0.07
20080826|282812106|ECPN|18463|EL CAPITAN PRECIOUS METALS INC|0.17
20080826|28335E106|ELNOF|25311|EL NINO VENTURES INC|0.16
20080826|283702108|EPB|53113|EL PASO PIPELINE PARTNERS, L.P|17.60
20080826|284131208|ELN|22000|ELAN CORP ADS(RP1 ORD4IRISH PN|14.25
20080826|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080826|285512109|ERTS|49762|ELECTRONIC ARTS INC|46.82
20080826|285716106|EGMI|50892|ELECTRONIC GAME CARD INC|0.67
20080826|285835104|ESNR|57974|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080826|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080826|28660G106|RDEN|148655|ELIZABETH ARDEN INC|19.57
20080826|28661G105|EGT|460753|ELIXIR GAMING TECHNOLOGIES INC|0.44
20080826|29081M102|ERJ|13826|EMBRAER-EMPRESA BRASILEIRA DE |32.53
20080826|29081X108|EBRRF|18191|EMBER RESOURCES, INC|1.30
20080826|29084Q100|EME|10100|EMCOR GROUP INC|32.40
20080826|290846104|EMKR|556481|EMCORE CORP|5.44
20080826|290928100|EGMCF|78126|EMGOLD MINING CORPORATION|0.11
20080826|291005106|ESC|19530|EMERITUS CORP|20.29
20080826|291525103|EMMS|66290|EMMIS COMMUNICATIONS CRP CL A |2.09
20080826|292052107|NYNY|42148|EMPIRE RESORTS INC|3.39
20080826|29246J101|ERI|19372|EMRISE CORPORATION|0.56
20080826|292465101|EMHD|250999|EMTA Holdings, Inc. Common Sto|0.16
20080826|29247X109|ENAB|188234|ENABLE HOLDINGS, INC (DE)|1.94
20080826|29254E200|ECGR|27200|ENCLAVES GROUP INC NEW|.
20080826|29256R100|ECMH|79364|Emcompass Holdings, Inc. Commo|0.02
20080826|292562105|WIRE|11373|ENCORE WIRE CORP|18.98
20080826|29257B104|ENCS|15000|Encore Energy Systems, Inc. Co|.
20080826|29259G101|END|373404|ENDEAVOUR INTERNATIONAL CORPOR|1.64
20080826|29264P203|ENDO|62202|Endocare, Inc. NEW Common Stoc|2.27
20080826|29265E108|EGSR|16309|ENERGAS RESOURCES INC (DE)|0.10
20080826|292659109|ENER|30624|ENERGY CONVERSION DEVICES INC |77.07
20080826|29267A203|HEV|481513|ENER1, INC. NEW COMMON STOCK (|6.89
20080826|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080826|29267E106|ENXTF|21109|ENERGY EXPLORATION TECHS INC (|2.13
20080826|29268T102|EFOI|26942|ENERGY FOCUS INC COM STK (DE) |2.37
20080826|29269P109|EII|49049|ENERGY INFRASTRUCTURE ACQUISIT|10.08
20080826|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080826|29270J100|ERII|10817|ENERGY RECOVERY, INC. COM STK |9.09
20080826|29271Q111|ESAWS|24000|ENERGY SVCS OF AMER CORP WTS 0|1.11
20080826|29274D604|ERF|24674|ENERPLUS RESOURCES FD TRUST UT|40.87
20080826|29274F104|ENI|16200|ENERSIS S.A. ADR (50 SHS COM) |17.11
20080826|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080826|292756202|ES|40370|ENERGYSOLUTIONS INC. COM|18.26
20080826|292762101|ENLU|24104|Enerlume Energy Management Cor|0.60
20080826|292764107|ENOC|87619|ENERNOC INC COM STK (DE)|15.38
20080826|293306106|ENG|13329|ENGLOBAL CORP|17.39
20080826|29335P109|ENLG|74126|ENLIGHTENED GOURMET INC|0.05
20080826|29355M200|ENA|36159|ENOVA SYSTEMS INC COM (NEW)|2.30
20080826|29359Q108|EPTIE|179701|Ensurapet, Inc. Common Stock|0.01
20080826|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.38
20080826|293712105|EFSC|86987|ENTERPRISE FINANCIAL SERVICES |17.82
20080826|29382L100|ETAD|29781|ENTRADE INC(HOLDING CO)|0.15
20080826|29382Y102|ESAN|20724|ENTRADA NETWORKS INC|.
20080826|29384R105|ENTR|64796|ENTROPIC COMMUNICATIONS INC CO|1.85
20080826|294077102|EVSP|10322|Environmental Service Professi|0.07
20080826|294100102|ENZ|51420|ENZO BIOCHEM,INC.|12.78
20080826|294113105|EESO|145431|Enzyme Environmental Solutions|.
20080826|29413C202|ENVI|15612|EnviroResolutions, Inc. Common|0.94
20080826|294251103|EPCC|17111|Epic Energy Resources, Inc. Co|0.50
20080826|294264205|EPCT|11536|EPICEPT CORPORATIO;COM USD0.00|0.65
20080826|29605W107|ESCL|25961|ESCALA GROUP INC|2.55
20080826|29669E100|ESIV|16169|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080826|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.34
20080826|29759Y107|EERG|43291|ETERNAL ENERGY CORP|0.16
20080826|297595209|ETNL|50802|Eternal Image Inc New Common S|0.01
20080826|297602104|ETH|269238|ETHAN ALLEN INTERIORS INC|26.46
20080826|297612202|EHTE|10495|Ethanex Energy, Inc. New Commo|0.09
20080826|29765X101|ETEV|10788|Ethos Environmental, Inc. (NV)|0.30
20080826|297903106|ETLT|10150|ETERNAL TECHNOLOGIES GROUP INC|0.38
20080826|298246109|EUSI|22100|EUGENE SCIENCE INC|0.02
20080826|29843R100|ESMNF|102278|EURASIAN MINERALS INC|1.00
20080826|298716101|EUBK|17315|EUROBANCSHARES, INC.|3.57
20080826|298734104|EUGS|168482|EUROGAS INC|0.32
20080826|29976X106|EISFF|15762|EVEREADY INCOME FUND TRUST UNI|2.83
20080826|30033R108|ESLR|24097|EVERGREEN SOLAR INC|9.65
20080826|30034Q109|ERH|10355|EVERGREEN UTILITIES AND HIGH I|20.05
20080826|300410107|EVRRF|59300|EVERTON RES INC|0.19
20080826|30050E105|EVTC|52630|EVOTEC AG SPONSORED ADS (GERMA|3.80
20080826|30050F102|EVSO|52343|Evolution Solar Corp Common St|2.04
20080826|30067T103|XLTC|186191|EXCEL TECHNOLOGY INC|31.95
20080826|301835104|XRA|59579|EXETER RESOURCE CORPORATION|2.86
20080826|301929105|EXSDF|59800|EPLORATION SULLIDEN INC|0.81
20080826|302051206|XIDE|13494|EXIDE TECHNOLOGIES NEW COM|13.31
20080826|30208Q109|EXBX|28066|EXOBOX TECHNOLOGIES CORP.|0.20
20080826|30211M103|EXOU|12914|Exousia Advanced Materials, In|0.59
20080826|302130109|EXPD|11521|EXPEDITORS INTL OF WASH INC|35.12
20080826|30215C101|EXPGY|61874|Experian Plc Sponsored ADR (UK|7.45
20080826|30216E106|EXPH|631008|Expo Holding, Inc. Common Stoc|.
20080826|30225T102|EXR|15338|EXTRA SPACE STORAGE INC|15.03
20080826|30226Y209|EMOC|74200|Extreme Motorsports of Califor|.
20080826|30231G102|XOM|48842|EXXON MOBIL CORPORATION|78.71
20080826|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080826|302570502|FGE|17100|FPL GROUP CAPITAL JR SUB DEB S|26.12
20080826|30266R106|FLIP|1532941|FTS GROUP INC|.
20080826|302695101|FXEN|64187|FX ENERGY INC|8.05
20080826|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080826|303075105|FDS|15971|FACTSET RESEARCH SYSTEMS INC|61.76
20080826|303623102|FAIRF|15000|Fairborne Energy Ltd New Commo|12.07
20080826|303901102|FFH|41382|FAIRFAX FINL HLDGS LTD SUB VTG|224.00
20080826|305560104|FRP|517629|FAIRPOINT COMMUNICATIONS INC. |8.42
20080826|306071101|FOLGF|134860|FALCON OIL & GAS LTD|0.86
20080826|307325100|FEEC|534394|FAR EAST ENERGY CORP|0.35
20080826|311900104|FAST|29711|FASTENAL CO|49.67
20080826|312088404|FVRL|35988|FAVRILLE, INC.|0.04
20080826|313400301|FRE|780605|FREDDIE MAC D/B/A VOTING|3.29
20080826|313400657|FREPRX|74948|FEDERAL HOME LN MTG CORP 6.02%|10.27
20080826|313586109|FNM|890039|FANNIE MAE|5.19
20080826|313586737|FNMPRT|20984|FEDERAL NATL MTG ASS 08250|11.50
20080826|313586745|FNA|14748|FEDERAL NATL MTG ASSN 08750|13.45
20080826|313747206|FRT|61480|FEDERAL REALTY INVEST TR SBI|72.12
20080826|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080826|314308107|FMLPE|19549|FELDMAN MALL PROPERTIES, INC. |0.70
20080826|315293100|FGP|11863|FERRELLGAS PARTNERS LP COM UTS|20.31
20080826|315621888|FIATY|10964|FIAT SPA NEW ADS REP 1 ORD SH |15.58
20080826|31567R100|FTWR|744465|FIBERTOWER CORPORATION COM|1.32
20080826|315746107|FDEI|89916|FIDELIS ENERGY INC|.
20080826|315912808|ONEQ|29687|FIDELITY NASDAQ COMPOSITE INDE|93.06
20080826|31647Q106|FMO|17228|FIDUCIARY/CLAYMORE MLP OPPORTU|20.70
20080826|316570100|FPP|23321|FIELDPOINT PETROLEUM CORP|3.75
20080826|316773100|FITB|124884|FIFTH THIRD BANCORP (OHIO)|14.17
20080826|317704104|FCON|50017|FINANCIALCONTENT INC|0.02
20080826|31787A101|FNSR|284936|FINISAR CORPORATION|1.41
20080826|317923100|FINL|39816|FINISH LINE INC CL-A|10.77
20080826|317930105|FAMH|12600|FIRAMANDA INC|.
20080826|31846W102|FASC|27081|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080826|31848L104|FABK|21900|FIRST ADVANTAGE BANCORP COM ST|11.25
20080826|319383105|BUSE|149901|FIRST BUSEY CORP|14.03
20080826|319829107|FCF|800717|FIRST COMMONWEALTH FINL CORP|10.77
20080826|32022K102|FFNW|40291|FIRST FINANCIAL NORTHWEST, INC|9.99
20080826|320517105|FHN|30924|FIRST HORIZON NATIONAL CORPORA|10.06
20080826|32054K103|FR|450715|FIRST INDUTRIAL REALTY TR INC |22.42
20080826|320771108|FMD|352282|FIRST MARBLEHEAD CORP (THE)|3.62
20080826|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080826|336453105|FSNM|28531|FIRST STATE BANCORPORATION|5.36
20080826|33646W100|FSBK|51060|FIRST SOUTH BANCORP INC|17.79
20080826|33733E203|FBT|72397|FIRST TR AMEX BIOTECHNOLOGY IN|25.76
20080826|33735C106|FHO|10769|FIRST TRUST STRATEGIC HIGH INC|7.66
20080826|33735J101|FTA|27572|FIRST TR LARGE CAP VALUE OPPOR|23.55
20080826|33736G106|FAN|148779|FIRST TRUST ISE GLOBAL WIND EN|25.35
20080826|33763B103|FPFX|17572|FIRSTPLUS FINANCIAL GR INC|0.07
20080826|33765W105|FGOC|24275|Firstgold Corp. Common Stock|0.37
20080826|337730105|FWGO|31900|FISHER-WATT GOLD INC|0.03
20080826|337907109|FED|1966450|FIRSTFED FINANCIAL CORP|11.98
20080826|337930101|FBC|304742|FLAGSTAR BANCORP INC|4.38
20080826|338478100|FFC|56198|FLAHERTY & CRUMRINE/CLAYMORE P|13.10
20080826|33848E106|PFO|12299|FLAHERTY & CRUMRINE PFD INCM O|7.27
20080826|338480106|PFD|35194|FLAHERTY & CRUMRINE PFD INCM F|9.51
20080826|339099103|FLE|472032|FLEETWOOD ENTERPRISES INC|2.21
20080826|33938W206|FLXT|10223|FLEXPOINT SENSOR SYSTEMS INC N|0.79
20080826|33946V109|FMGO|25719|FLINT MEDIA GROUP INC COM|0.36
20080826|339721102|FLRPE|34075|FLO Corporation Common Stock|0.25
20080826|343389102|FTK|172321|FLOTEK INDUSTRIES INC|16.68
20080826|343412102|FLR|36570|FLUOR CORPORATION (NEW)|75.59
20080826|34415V109|FMCN|98825|FOCUS MEDIA HOLDING LTD SPON A|30.17
20080826|34512E109|FTRS|104341|FOOTHILLS RESOURCES INC|0.13
20080826|345196109|FORC|19736|Force Energy Corp.|1.10
20080826|345203202|FRPT|537093|FORCE PROTECTION, INC NEW|3.72
20080826|345370852|FPRA|32120|FORD MOTOR CO 7.50% NTS 6/10/4|11.77
20080826|345370860|F|29991|FORD MOTOR CO(NEW)|4.41
20080826|345395206|FPRS|15170|FORD CAP TST II CV PFD SECS|22.50
20080826|345425102|FDG|201728|FORDING CANADIAN COAL TST UIT |88.59
20080826|346233109|FOR|13886|FORESTAR REAL ESTATE GROUP INC|18.79
20080826|349550103|FRTL|122235|FORTEL INC|0.03
20080826|34958B106|FIG|75352|FORTRESS INVESTMENT GROUP LLC |10.00
20080826|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.10
20080826|34958N100|FORB|17898|Forticell Bioscience, Inc. Com|0.04
20080826|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080826|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|.
20080826|349852103|FDCFF|21256|Forum Uranium Corp Ordinary Sh|0.20
20080826|349862300|FORD|37859|FORWARD INDUSTRIES INC|2.55
20080826|349915108|FVITF|10960|FORTUNA SILVER MINES, INC.|1.19
20080826|35039W100|FCL|46589|FOUNDATION COAL HOLDINGS, INC.|59.69
20080826|350839106|FOUR|85301|4C Controls Inc.Common Stock|3.83
20080826|351465208|FXPT|13057|Fox Petroleum Inc. New Common |1.87
20080826|352451108|FBTX|60295|FRANKLIN BK CORP DEL|0.62
20080826|353487200|FCMC|26237|FRANKLIN CREDIT MGMT CORP|0.27
20080826|353514102|FELE|13140|FRANKLIN ELECTRIC CO|42.32
20080826|35637A104|FESI|31013|Freedom Environmental Services|0.60
20080826|356455105|FGOVF|53508|FREEGOLD VENTURES LTD|0.50
20080826|35671D790|FCXGL|12960|FREEPORT MCMORAN COPPER & GOLD|1896.25
20080826|35671D857|FCX|21526|FREEPORT-MCMORAN COPPER & GOLD|87.81
20080826|357288109|FMNTQ|259590|FREMONT GENERAL CORP|0.20
20080826|35804E103|FRHV|13427|FRESH HARVEST PRODUCTS, INC CO|0.22
20080826|358434108|FBR|155917|FRIEDMAN, BILLINGS, RAMSEY GRO|1.78
20080826|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080826|35846A101|FEGR|131964|Friendly Energy Exploration Co|0.05
20080826|35903Q106|FRG|24307|FRONTEER DEVELOPMENT GROUP INC|2.98
20080826|359044609|FRTE|242571|FRONTERA RESOURCES CORP. COMMO|1.30
20080826|359059102|FRNTQ|135800|FRONTIER AIRLINES HOLDINGS INC|0.27
20080826|35907K105|FTBK|586706|FRONTIER FINL CORP|9.13
20080826|35908J107|FRGY|21167|FRONTIER ENERGY CORP NEV|.
20080826|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080826|359518107|FUGO|29516|FUEGO ENTERTAINMENT INC COM ST|0.05
20080826|35952H106|FCEL|118941|FUELCELL ENERGY INC|8.17
20080826|359523107|FTEK|1053497|FUEL TECH, INC. COMMON STK|21.65
20080826|35968C109|FLMTF|11000|FULL METAL MINERALS LTD|1.24
20080826|359682101|FLCR|12534|FULLCIRCLE REGISTRY, INC.|0.05
20080826|359694106|FUL|13361|FULLER H B CO|25.14
20080826|360912406|FMDAY|60260|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080826|36113E107|FSIN|28822|FUSHI COPPERWELD INC COM STK|10.86
20080826|361157100|FUTR|15089|FUTURE NOW GROUP INC|0.26
20080826|36116M106|FTFL|60538|FUTUREFUEL CORP COM STK|7.00
20080826|361448103|GMT|17507|GATX CORP|43.76
20080826|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080826|361652209|GFIG|116668|GFI GROUP INC|11.40
20080826|36230F102|GTCC|15671|GTC TELECOM CORP|.
20080826|36238T104|GTCB|30092|GTC BIOTHERAPEUTICS INC|0.51
20080826|36240A101|GUT|40589|GABELLI UTILITY TRUST|9.39
20080826|362408106|GTXO|407329|GTX CORP. COMMON STOCK|1.30
20080826|362447104|GWLK|50937|GABRIEL TECHNOLOGIES CORP|0.81
20080826|362553109|GADZQ|1313551|GADZOOKS INC|.
20080826|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080826|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080826|36466X207|GMFX|1000000|GameZnFlix, Inc. New Common St|.
20080826|36467N109|GCAN|11980|GAMMACAN INTL INC|0.25
20080826|36467W109|GME|161294|GAMESTOP CORP (HLDG CO) CL A|43.26
20080826|36471P108|GMTN|25119|GANDER MOUNTAIN CO|3.12
20080826|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080826|367348109|GHS|173143|GATEHOUSE MEDIA INC COM STK|0.64
20080826|367905106|GET|188935|GAYLORD ENTERTAINMENT CO(NEW) |32.81
20080826|368140109|GBTS|99058|GATEWAY FINANCIAL HOLDINGS INC|7.30
20080826|368469102|GOCH|12550|Geeks On Call Holdings, Inc. C|0.80
20080826|368657300|GXPI|66298|Gemini Explorations, Inc. New |0.02
20080826|36870F107|GNLK|143080|GENELINK INC.|0.33
20080826|368706206|GNLB|12924|GENELABS TECHNOLOGIES INC NEW |0.51
20080826|368911103|GGCRF|37000|GENCO RESOURCES LTD|1.08
20080826|369622451|GEJ|42775|GENERAL ELECTRIC CAPITAL CORP |25.11
20080826|370304206|GNMT|44349|General Metals Corporation New|0.10
20080826|370373102|GMO|21140|GENERAL MOLY INC COM (DE)|6.71
20080826|370442105|GM|3984405|GENERAL MOTORS CORP|10.13
20080826|370853103|GSI|387203|GENERAL STEEL HOLDINGS, INC.|13.48
20080826|371485103|GNBT|353728|GENEREX BIOTECHNOLOGY CORP|0.74
20080826|371924101|GNOLF|107803|GENOIL INC (F)|0.21
20080826|371927104|GEL|31944|GENESIS ENERGY L.P.|18.24
20080826|371939109|GXEXF|127044|GEOLOGIX EXPLORATIONS INC (CAN|1.51
20080826|37229P507|GTOP|656342|GENITOPE CORP|0.05
20080826|37229Q109|GRYG|21472|GENISIS RLTY GROUP INC|0.03
20080826|37245M504|GNTA|12126|GENTA INC COM STK (DE)|0.37
20080826|372476101|GEOI|16500|GEORESOURCES INC|16.23
20080826|37248H304|GPR|125075|GEOPETRO RESOURCES CO|2.28
20080826|37249T109|GGR|225782|GEOGLOBAL RESOURCES INC|3.41
20080826|37250U201|GMET|10566|GEOMET INC COM STK|6.60
20080826|37251R108|GBOE|25179|GeoBio Energy, Inc. Common Sto|.
20080826|373200203|GGC|38814|GEORGIA GULF CORP|3.18
20080826|373678101|GOVX|35729|GeoVax Labs, Inc. Common Stock|0.15
20080826|373686104|GVCM|109534|Geovic Mng Corp Common Stock|0.88
20080826|373737105|GGB|25972|GERDAU S.A. ADS (REPTG 1 PREF |17.77
20080826|374511103|GA|11850|GIANT INTERACTIVE GROUP INC AD|9.87
20080826|374689107|ROCK|22301|GIBRALTAR INDUSTRIES INC|21.41
20080826|37517W107|GGBM|10175|GIGABEAM CORP|0.14
20080826|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080826|376535100|GLAD|126799|GLADSTONE CAPITAL CORPORATION |15.01
20080826|37733W105|GSK|112753|GLAXOSMITHKLINE PLC ADS|45.87
20080826|378939300|GWTR|33673|GLOBAL WATER TECH INC NEW|.
20080826|378973408|GSAT|283154|GLOBALSTAR, INC COM STK|2.60
20080826|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080826|378983100|GHC|33800|GLOBAL CONSUMER ACQUISITION CO|9.30
20080826|378989107|GCEH|47484|Global Clean Energy Holdings I|0.04
20080826|37929X107|GLG|40324|GLG PARTNERS INC COM STK (DE) |8.10
20080826|37932B100|GEYI|12612|GLOBAL ENERGY INC.|0.40
20080826|37933T209|GBGD|583300|GLOBAL GOLD CORP NEW|0.10
20080826|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080826|37935F603|GBLK|10000|GLOBALLINK TECH INC-NEW|.
20080826|37936S109|GPTX|10326|GLOBAL PAYMENT TECHNOLGS INC|0.30
20080826|379399108|GLBT|109400|GLOBALNET CORPORATION|.
20080826|37941L206|GAXC|38976|GLOBAL AXCESS CORP NEW|0.29
20080826|37941P207|GLPW|12505|GLOBAL POWER EQUIPMENT GROUP I|1.25
20080826|379437106|GWSO|18465|GLOBAL WARMING SOLUTION INC (O|0.27
20080826|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080826|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080826|37945C202|GBRC|166243|Global Resource Corporation Ne|1.25
20080826|37945V101|GIMU|20200|Global Immune Technologies Inc|0.15
20080826|37946M209|GITH|97123|Global IT Holdings, Inc. New C|.
20080826|37947A105|GGRN|188101|Global Green Solutions Inc. Co|0.38
20080826|37947N107|GOIH|10000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080826|37947Y103|GMLFF|87000|Global Minerals Ltd Ordinary S|0.09
20080826|37958F209|GTEM|15547|GLOBETEL COMMUNICATIONS CORP C|0.05
20080826|37958G108|GENV|37200|GLOBETECH ENVIRONMENTAL INC|0.02
20080826|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080826|37990L107|GEAC|981144|GLOBAL ENTERTAINMENT ACQUISITI|.
20080826|38045R107|GOL|62779|GOL LINHAS AEREAS INTELIGENTES|8.75
20080826|38060Q109|CGHRF|1024500|GOLD HAWK RESOURCES INC (F)|0.07
20080826|38068T105|GORO|16501|GOLD RESOURCE CORPORATION COM |4.35
20080826|380680108|GPEGF|51615|GOLD POINT ENERGY CORP (CDA)|0.09
20080826|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|0.01
20080826|380800102|GARWF|19003|GOLDEN ARROW RES CORP|0.30
20080826|380932103|GBRIF|20000|GOLDEN BAND RESOURCES INC (F) |0.20
20080826|380956409|GG|392123|GOLDCORP INC.|33.50
20080826|380961102|MYNG|19269|GOLDEN EAGLE INTL INC|.
20080826|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080826|381149103|GPXM|170278|GOLDEN PHOENIX MINERALS|0.12
20080826|38119N107|GSPT|69347|Golden Spirit Enterprises Ltd.|0.07
20080826|38119T104|GSS|75866|GOLDEN STAR RESOURCES LTD|1.63
20080826|38144X500|GSPRB|22457|GOLMAN SACHS GP INC (THE) DEP |21.51
20080826|38153U108|GXSFF|10000|GOLDSOURCE MINES INC|4.57
20080826|381536101|GSPG|2949181|GOLDSPRING INC.|0.04
20080826|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080826|38210N105|GLCC|40063|GOOD LIFE CHINA CORPORATION CO|.
20080826|382410405|GDP|18838|GOODRICH PETROLEUM CORP(NEW)|51.11
20080826|38349D101|GTAP|455480|Gottaplay Interactive, Inc. Co|0.01
20080826|38500T101|GTE|461029|GRAN TIERRA ENERGY INC|4.55
20080826|386671101|GVGDF|169965|GRANDVIEW GOLD INC|0.10
20080826|388113102|GLIFE|322045|GRANT LIFE SCIENCES INC|.
20080826|388707101|GOJO|14985|GRAPHON CORPORATION|0.23
20080826|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080826|389375106|GTN|51933|GRAY TELEVISION, INC.|2.35
20080826|390064103|GAP|15764|GREAT ATLANTIC & PAC TEA|16.92
20080826|390124105|GBN|33234|GREAT BASIN GOLD LTD|2.52
20080826|39138C106|GWLIF|21533|GREAT WEST LIFECO INC (F)|29.40
20080826|39167U100|GCME|15243|GREATER CHINA MEDIA AND ENTERT|0.01
20080826|39303R102|GETG|96047|GREEN EARTH TECHNOLOGIES INC C|2.66
20080826|393048103|GGLB|71265|GREEN GLOBE INTL COM STK|.
20080826|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080826|393122106|GMCR|138061|GREEN MOUNTAIN COFFEE ROASTER |34.36
20080826|393609102|GRCO|10714|GREENBELT RES CORP NV)|0.09
20080826|393657101|GBX|126150|GREENBRIER COMPANIES INC (THE)|19.04
20080826|395259104|GHL|428419|GREENHILL & CO INC COM STK|65.90
20080826|39530A104|GRH|95660|GREENHUNTER ENERGY, INC. COM|16.70
20080826|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080826|39571U100|GERS|215146|Greenshift Corporation Common |0.05
20080826|397888108|GW|20699|GREY WOLF INC|8.48
20080826|398743104|GNBA|96050|GROEN BROTHERS AVIATION INC|0.01
20080826|398905109|GPI|30165|GROUP 1 AUTOMOTIVE,INC|20.75
20080826|399849108|GWDCE|69547|GROWERS DIRECT COFFEE COMPANIN|0.09
20080826|400491106|SIM|10416|GRUPO SIMEC S.A.B. DE CV ADR|13.81
20080826|400506101|PAC|11280|GRUPO AEROPORTUARIO DEL PACIFI|29.04
20080826|40051D105|TMM|21659|GRUPO TMM S.A.B. ADS REPTG ONE|1.10
20080826|40052B108|GTXI|160014|GTX INC DEL|17.37
20080826|40066G101|GZGT|116343|GuangZhou Global Telecom, Inc.|0.05
20080826|400910402|GDTI|27481|GUARDIAN TECHNOLOGIES INTL INC|0.26
20080826|40108N106|GFG|385346|GUARANTY FINANCIAL GROUP INC. |4.72
20080826|40227P107|GFET|39106|Gulf Ethanol Corp. Common Stoc|0.18
20080826|40251W200|GFRE|78352|GULF RESOURCES, INC. NEW COMMO|0.63
20080826|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.11
20080826|40330W106|GU|60487|GUSHAN ENVIRONMENTAL ENERGY LT|10.73
20080826|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080826|404030108|HEES|11906|H & E EQUIPMENT SERVICES INC|12.92
20080826|40414L109|HCP|46454|HCP INC COM STK (MD)|34.09
20080826|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080826|404251100|HNI|291986|HNI CORPORATION COM STK|22.02
20080826|40428H862|HBAPRH|62210|HSBC USA, INC. DEP SH REP 1/40|21.15
20080826|404280604|HBCPRA|25100|HSBC HOLDINGS, PLC ADR SER A R|21.16
20080826|404280703|HCS|87216|HSBC HOLDINGS, PLC, PERPETUAL |25.84
20080826|40429C607|HFCPRB|13359|HSBC FINANCE CORP DEP SHS RPTN|20.55
20080826|40430N204|HSTH|104376|HS3 Technologies, Inc. New Com|0.03
20080826|404303109|HSNI|2770195|HSN INC COM STK (DE)|15.95
20080826|40431N104|HSWI|197299|HSW INTERNATIONAL, INC. COM|2.97
20080826|404369100|HTRE|254365|H3 ENTERPRISES, INC.|0.03
20080826|406089102|HFBV|199680|HALL OF FAME BEVERAGES, INC. C|.
20080826|409583101|HLXH|15788|HAMPTONS LUXURY HOMES INC COMM|0.05
20080826|409735107|BTO|45863|JOHN HANCOCK BK&THRIFT OPP FD |4.90
20080826|409900107|HKFI|15457|HANCOCK FABRIC INC|1.45
20080826|410120109|HBHC|13740|HANCOCK HOLDING CO|46.18
20080826|41013X106|HPF|46148|JOHN|16.71
20080826|41021P103|HPS|57791|JOHN HANCOCK PREFERRED INCOM F|16.00
20080826|410252100|HDLM|632267|HANDLEMAN CO|1.68
20080826|410495105|HAFC|63357|HANMI FINANCIAL CORP|5.10
20080826|411307101|HNSN|352104|HANSEN MEDICAL, INC. COM|12.32
20080826|411310105|HANS|773411|HANSEN NATURAL CORP|28.38
20080826|41145W109|HRBN|64736|HARBIN ELEC INC|15.25
20080826|412850109|HNBC|20730|HARLEYSVILLE NATL CORP (PA)|14.26
20080826|416187201|HRCT|22329|HARTCOURT COS INC|0.03
20080826|41752X101|HTE|12326|HARVEST ENERGY TR-TR UNITS (CD|19.58
20080826|418756102|HKBV|538702|HAT TRICK BEVERAGE INC.|.
20080826|420118101|HWKPF|29890|HAWK URANIUM INC ORD SHS (CANA|0.13
20080826|421377102|HAZH|34483|Haz Holdings, Inc. Common Stoc|.
20080826|421924309|HLS|555977|HEALTHSOUTH CORPORATION COM|17.52
20080826|42205M106|HBOOY|35125|HBOS PLC SPONS ADR (UTD KINGDO|5.36
20080826|42218R100|HDVY|10419|HEALTH DISCOVERY CORPORATION|0.08
20080826|42218Y105|HEPI|1054195|HEALTH ENHANCEMENT PRODUCTS IN|0.13
20080826|42220V107|HBDT|49012|HEALTH BENEFITS DIRECT CORPORA|0.55
20080826|422217109|HRAL|29305|HEAR ATLAST HOLDINGS, INC COM |0.09
20080826|42222G108|HNT|13281|HEALTH NET INC|26.92
20080826|42223C106|HSPO|25662|HealthSport, Inc. Common Stock|0.15
20080826|422250209|HNSO|202135|HEALTHNOSTICS INC COM STK NEW |.
20080826|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080826|42226E307|HHK|22068|HEALTHSHARES INC CANCER INDEX |32.74
20080826|42226E877|HHN|13244|HEALTHSHARES INC NEUROSCIENCE |23.22
20080826|42234Q102|HTLF|74089|HEARTLAND FINANCIAL USA INC|21.37
20080826|42235N108|HPY|29103|HEARTLAND PAYMENT SYSTEMS, INC|22.62
20080826|42235Q200|HTOGE|1100448|HEARTLAND OIL & GAS CORP NEW (|.
20080826|42236H100|HTLJ|18246|HEARTLAND INC|0.29
20080826|422680108|HEK|245110|HECKMANN CORPORATION COM|10.00
20080826|422704106|HL|671099|HECLA MINING CO|7.00
20080826|42330P107|HLX|30587|HELIX ENERGY SOLUTIONS GROUP I|30.71
20080826|425883105|HNNMY|29449|Hennes & Mauritz AB Unsponsore|9.99
20080826|42689P104|HPLF|15906|HEPALIFE TECHNOLOGIES INC|0.34
20080826|427056106|HPC|77272|HERCULES INC|21.21
20080826|42722Y104|HCPC|13198401|HERITAGE CAPITAL CREDIT CORP|.
20080826|427866108|HSY|15163|THE HERSHEY COMPANY|36.60
20080826|428567101|HIBB|45640|HIBBETT SPORTS INC COM|22.54
20080826|429509102|HMIT|2804390|Hidalgo Mining International C|0.02
20080826|43236D107|HLSRF|27000|HILLSBOROUGH RESOURCES LTD F|0.80
20080826|433245107|HORT|89249|HINES HORTICULTURE INC|0.04
20080826|434712105|HOKU|187648|HOKU SCIENTIFIC, INC.|5.94
20080826|435694104|HENC|15161|Holloman Energy Corporation Co|0.32
20080826|435758305|HOC|15938|HOLLY CORPORATION|29.39
20080826|436893200|HOMB|37306|HOME BANCSHARES INC COM STK|23.34
20080826|437355100|HSOA|55977|HOME SOLUTIONS OF AMERICA INC |0.64
20080826|43741N202|HISU|79937|HOMELAND SECURITY SYSTEMS INC |.
20080826|43741P108|HSYN|180278|HOMELAND SECURITY NETWORK, INC|0.06
20080826|44041F105|HRZB|17127|HORIZON FINANCIAL CORP|8.03
20080826|44044K101|HRZ|85976|HORIZON LINES, INC.|12.33
20080826|440591105|HNIN|15019|Horne International, Inc. Comm|0.08
20080826|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080826|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080826|44183U100|HUSA|19443|HOUSTON AMERICAN ENERGY CORP|7.86
20080826|44244K109|HWCC|83460|HOUSTON WIRE & CABLE COMPANY C|16.83
20080826|442487203|HOV|1184097|HOVNANIAN ENTERPRISES INC|6.53
20080826|443304100|HNP|28461|HUANENG PWR INTL ADR(40 ORD-N)|27.74
20080826|445623101|HGLC|240100|HUNT GOLD CORPORATION COMMON S|.
20080826|446150104|HBAN|41619|HUNTINGTON BANCSHARES INC|7.00
20080826|447773102|HRAY|10591|HURRAY! HODLINGS CO LTD ADR|2.90
20080826|44860H208|HYBR|28230|Hybrid Technologies, Inc. New |2.80
20080826|448638106|HYDQ|34123|HYDE PARK ACQUISITOION CORP|7.82
20080826|448638114|HYDQW|14411|HYDE PARK ACQUISITOION CORP WA|1.87
20080826|44887L109|HYHY|211022|Hydrogen|1.25
20080826|448876102|HYEG|36691|HYDROGEN ENGINE CENTER, INC.|0.35
20080826|448882100|HYGS|142765|HYDROGENICS CORP-CORP HYDROGEN|1.37
20080826|448954107|HDY|86348|HYPERDYNAMICS CORP|1.56
20080826|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080826|44914Y207|HYPF|19339|HYPOWER FUEL INC NEW|0.05
20080826|44919F104|HYTM|10421|HYTHIAM INC|2.27
20080826|44919P508|IACID|3598344|IAC / INTERACTIVECORP (DE)|17.20
20080826|44920E104|IAO|21340|IA GLOBAL INC|0.11
20080826|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080826|44934S107|ICAD|15178|ICAD INC|4.24
20080826|44934T105|ICXT|116026|ICX TECHNOLOGIES INC COM STK (|8.02
20080826|449394105|IDMI|127394|IDM PHARMA, INC.|3.36
20080826|449399104|IDOI|44949|IDO SECURITY INC. COMMON STOCK|0.39
20080826|449520303|IFLO|16952|I-FLOW CORP|8.95
20080826|449683101|IMFI|18000|I M F INC|0.01
20080826|44980Y305|IPCS|11832|IPCS INC|20.15
20080826|44982G104|IGR|46230|ING CLARION GLOBAL REAL ESTATE|11.94
20080826|44982N109|IGA|11085|ING GLOBAL ADVANTAGE AND PREMI|15.04
20080826|44985R107|IQMC|3047887|IQ MICRO INC COM STK|.
20080826|45031U101|SFI|595051|ISTAR FINANCIAL INC|5.43
20080826|45031X204|ISTA|82364|ISTA PHARMACEUTICALS INC COM N|1.81
20080826|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080826|45070D101|ITUI|21300|I2 TELECOM INTERNATIONAL INC|0.13
20080826|450909106|IBIS|71120|IBIS TECHNOLOGY CORP|0.05
20080826|450913108|IAG|31023|IAMGOLD CORP|6.23
20080826|450936109|IAPLY|13924|ICAP PLC SPONSORED ADR (UK)|17.57
20080826|451034201|IWEB|60419|ICEWEB INC NEW|0.18
20080826|451055107|ICON|91103|ICONIX BRAND GROUP, INC.|12.95
20080826|45107K102|IBPM|42662|IBIOPHARMA, INC. COMMON STOCK |1.50
20080826|451532204|IDAE|50781|IdeaEdge, Inc. New Common Stoc|2.45
20080826|451663108|IAR|31931|IDEARC INC COM STK|1.27
20080826|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.40
20080826|45168K306|IDRA|173084|IDERA PHARMACEUTICALS, INC COM|13.64
20080826|45168Q204|IDPI|39495|IdentiPHI, Inc. Common Stock|0.15
20080826|451698104|IGAI|200000|IGIA INC|.
20080826|451725105|IGPG|748073|IGNIS PETROLEUM GROUP, INC.|.
20080826|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080826|452308109|ITW|10918|ILLINOIS TOOL WORKS|48.09
20080826|45244W100|IMDS|1617929|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080826|45245E109|IMAX|32677|IMAX CORPORATION|6.87
20080826|45247Q100|IIG|27015|IMERGENT INC|10.90
20080826|45248C100|IMJX|3441858|IMAGEXPRESS INC|.
20080826|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080826|45248F103|IMGG|12372|IMAGING3 INC|0.05
20080826|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080826|45252N109|IMMD|21000|IMMUDYNE INC|0.35
20080826|45254P102|IMH|52642|IMPAC MORTGAGE HLDGS INC|0.83
20080826|453038408|IMO|27464|IMPERIAL OIL LTD|50.39
20080826|453096208|IPSU|51291|IMPERIAL SUGAR COMPANY-NEW|14.00
20080826|454072109|IDEV|10787|INDEVUS PHARMACEUTICALS INC|2.18
20080826|45408X100|IGC|26180|INDIA GLOBALIZATON CAPITAL, IN|4.55
20080826|454084104|IXOG|202577|Index Oil & Gas, Inc. Common S|0.50
20080826|454089103|IFN|23815|INDIA FUND INC (THE)|36.66
20080826|455688101|IDGG|213046|Indigo-Energy, Inc. Common Sto|0.10
20080826|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080826|455778100|IF|10053|INDONESIA FUND INC|8.81
20080826|456132208|IEAM|44799|Industrial Enterprises of Amer|0.07
20080826|456277102|INTK|18699|INDUSTRIAL NANOTECH INC|0.12
20080826|456314103|IDSA|13657|INDUSTRIAL SVCS AMER INC (FL) |16.25
20080826|456607100|IDMC|869040|INDYMAC BANCORP,INC.|0.06
20080826|45662H106|IFHR|54402|INFE- HUMAN RES INC|.
20080826|45662N103|IFX|10941|INFINEON TECH AG ADS(REP1 ORD)|8.81
20080826|45667P103|INNX|13554|INFINITE NETWORKS CORP|0.03
20080826|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.15
20080826|45675Y104|III|38416|INFORMATION SERVICES GROUP INC|4.97
20080826|456781103|IFSG|79258|INFOSMART GROUP, INC COM STK|0.08
20080826|456788108|INFY|113401|INFOSYS TECHNOLOGIES LTD ADS|39.90
20080826|456837103|ING|36287|ING GROEP NV ADS (BEAR DEP RCT|30.58
20080826|456837806|IGK|102770|ING GROEP NV PERPETUAL HYBRID |25.05
20080826|45684G201|IGTG|349500|INGEN TECHNOLOGIES INC NEW|.
20080826|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.08
20080826|457461200|IRC|13011|INLAND REAL ESTATE CORP|14.43
20080826|457667103|INSU|10845|INSITUFORM TECHNOLOGIES CL-A|17.95
20080826|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080826|45769N105|ISSC|22545|INNOVATIVE SLTS & SUPPORT INC |5.57
20080826|45769Q108|ICTN|13745|INNOVATIVE COMMUNI TECHS INC|.
20080826|45772G105|INPC|334954|INPHONIC INC|.
20080826|45772H103|IVFH|120049|INNOVATIVE FOOD HLDGS INC|.
20080826|45773F304|INSE|14380|INNOSUISSE CORPORATION COMMON |0.82
20080826|45773P104|IRBL|10439531|INROB TECH, LTD|.
20080826|45773R100|INVC|11351|INNOVATIVE CARD TECHNOLOGIES, |0.68
20080826|45773Y105|INWK|165051|INNERWORKINGS INC COM STK|11.37
20080826|457733103|ISPH|27653|INSPIRE PHARMACEUTICALS INC|4.34
20080826|45776L100|IVTH|51215|Inova Technology, Inc. Common |.
20080826|45784P101|PODD|38393|INSULET CORP COM STK (DE)|13.67
20080826|45811V105|INBP|24034|INTEGRATED BIOPHARMA INC.|1.57
20080826|458140100|INTC|629350|INTEL CORP|22.97
20080826|45818G101|ITYC|184636|INTEGRITY BANCSHARES INC|0.05
20080826|458189107|ICMTF|19170|INTER-CITIC MINERALS INC|0.79
20080826|45822H103|IECM|10318|INTELECOM INC COM STK (DE)|0.11
20080826|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.70
20080826|45822X108|ILVG|6365698|INTELLIGENT LIVING CORP. COMMO|.
20080826|45839W200|IHGR|192986|Interact Holdings Group, Inc. |.
20080826|458396108|IAQG|14959|InterAmerican Acquisition Grou|7.70
20080826|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080826|458483104|ICLK|32939|interCLICK, Inc. Common Stock |2.18
20080826|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.32
20080826|458742103|ILNTQ|128989|INTERLIANT INC|.
20080826|458744109|IRCE|10293|INTERLINE RESOURCES CORP|0.80
20080826|458751104|LINK|31191|INTERLINK ELECTRONICS|0.40
20080826|45884X103|ITMN|508891|INTERMUNE INC|18.69
20080826|45885A300|INAP|27097|INTERNAP NETWORK SERVICES CORP|3.09
20080826|459028106|IAAC|35719|INTL ASSET HOLDING CORP|28.15
20080826|459039103|IAUS|16313|INTL AUTOMATED SYS|0.34
20080826|459190104|INBG|2535859|INTERNATIONAL BUILDING TECHNOL|.
20080826|45923G103|ICRD|10255|INTERNATIONAL CARD ESTABLISHME|0.04
20080826|45928H106|ICO|690653|INTERNATIONAL COAL GROUP INC|9.97
20080826|459357109|INCC|17777|INTERNATIONAL CONSOLIDATED COM|0.24
20080826|45945G107|IEXCF|15575|INT'L ENEXCO LTD (F)|0.76
20080826|459458105|IENI|44713|INTERNATIONAL ENERGY, INC.|1.15
20080826|45951A101|IFLIE|22290|International Fight League, In|0.02
20080826|46018A100|IPWG|39825|INTERNATIONAL POWER GROUP LTD |0.05
20080826|460188105|IPMG|442376|INTERNATIONAL PRECIOUS MINERAL|.
20080826|460277106|ROY|20540|INTERNATIONAL ROYALTY CORP (CD|3.19
20080826|46048V108|ITXN|18694|International Textile Group, I|0.20
20080826|46051L104|THM|11546|INTL TOWER HILL MINES LTD|1.24
20080826|460690100|IPG|204635|INTERPUBLIC GROUP COS INC|9.34
20080826|46072H108|IBCIQ|201458|INTERSTATE BAKERIES CORP|0.08
20080826|460919103|ITP|15950|INTERTAPE POLYMER GROUP INC|2.75
20080826|460933104|ITWG|10000|INTERNATIONAL WIRE GROUP INC|26.00
20080826|460951106|IOC|4199339|INTEROIL CORP (F)|30.35
20080826|46113M108|IILG|2550042|INTERVAL LEISURE GROUP INC (DE|14.61
20080826|46118N101|IOPM|47180|INTRAOP MEDICAL CORPORATION|0.08
20080826|46119F107|INGN|42151|INTROGEN THERAPEUTICS INC|0.92
20080826|461194201|ITRP|14750|INTREPID TECHNOLOGY & RES INC |0.11
20080826|461203101|IVC|36958|INVACARE CORP|25.54
20080826|46121U100|IGLB|16478|INTREPID GLOBAL IMAGING 3D INC|0.48
20080826|46126P106|IMA|24302|INVERNESS MEDICAL INNOVATIONS |35.00
20080826|461368102|PPM|42192|INVESTMENT GRADE MUNPL INCM FD|13.16
20080826|46187P102|IZONE|60631|INZON CORP (CANADA)|0.01
20080826|46206P109|IONA|11781|IONA TECHNOLOGIES PLC ADR|3.94
20080826|46261V108|IPAS|10759|IPASS INC|2.24
20080826|46263G208|IPZI|21755|Iptimize, Inc. Common Stock (D|0.45
20080826|46267T206|IRLD|28060|Ireland Inc. New Common Stock |0.76
20080826|462726100|IRBT|144240|IROBOT CORPORATION|13.43
20080826|46428R107|GSG|15589|ISHARES S&P GSCI CMDITY-INDEXE|60.18
20080826|464285105|IAU|24264|ISHARES COMEX GOLD TRUST|81.00
20080826|464286202|EWO|32501|ISHARES MSCI AUSTRIA INVESTABL|28.86
20080826|464286400|EWZ|60036|ISHARES MSCI BRAZIL|71.74
20080826|464286608|EZU|26518|ISHARES MSCI EMU INDEX FUND|44.48
20080826|464286624|THD|10785|ISHARES MSCI THAILAND INVESTAB|37.74
20080826|464286673|EWS|25350|ISHS MSCI SINGAPRE(FREE)IDX FD|11.17
20080826|464286699|EWU|12193|ISHS MSCI UTD KINGDOM IDX FD|18.83
20080826|464286707|EWQ|11788|ISHARES MSCI FRANCE INDEX FD|29.66
20080826|464286715|TUR|19793|ISHARES MSCI TURKEY INVESTABLE|52.93
20080826|464286764|EWP|38459|ISHARES MSCI SPAIN INDEX FD|48.55
20080826|464286806|EWG|26440|ISHARES MSCI GERMANY INDEX FD |26.87
20080826|464286830|EWM|13010|ISHS MSCI MALAYSIA(FREE)IDXFD |9.04
20080826|464287184|FXI|607880|ISHARES FTSE/XINHUA CHINA 25 I|40.86
20080826|464287309|IVW|26958|ISHARES S&P 500 GROWTH INDEX F|62.88
20080826|464287333|IXG|112391|ISHARES S&P GLOBAL FIN'L SECTO|57.10
20080826|464287432|TLT|28051|ISHARES 20+ YEAR TREASURY INDE|94.01
20080826|464287457|SHY|160926|ISHARES 1-3 YEAR TREASURY INDE|83.13
20080826|464287465|EFA|16091|ISHARES TR MSCI EAFE INDEX FD |62.05
20080826|464287515|IGV|12161|S&P NORTH AMERICAN TECHNOLOGY-|49.17
20080826|464287648|IWO|236184|ISHARES RUSSELL 2000 GWT IDX F|78.01
20080826|464287655|IWM|53993|ISHARES RUSSELL 2000 INDEX|71.91
20080826|464287879|IJS|21038|ISHARES S&P SMALLCAP 600 VALUE|67.15
20080826|464288174|WOOD|85860|ISHARES S&P GLOBAL TIMBER & FO|46.88
20080826|464288257|ACWI|198948|ISHARES MSCI ACWI INDEX FUND|46.15
20080826|464288448|IDV|47433|ISHARES DOW JONES EPAC SELECT |33.39
20080826|464288489|IFGL|18425|ISHRS TR FTSE EPRA/NAREIT GLB |34.18
20080826|464288513|HYG|89026|ISHARES TR IBOXX $ HIGH YIELD |92.41
20080826|464288521|FTY|15191|ISHARES TR FTSE NAREIT R/EST 5|37.28
20080826|464288588|MBB|33239|ISHARES TR LEHMAN MBS FIXED RA|101.16
20080826|464288653|TLH|38116|LEHMAN 10-20 YR TREAS BD FD IS|106.93
20080826|464288661|IEI|18381|LEHMAN 3-7 YR TREAS BD FD ISHA|108.03
20080826|464288679|SHV|97572|LEHMAN SHORT TREAS BD FD ISHAR|110.11
20080826|464288687|PFF|52209|ISHARES S&P U.S. PREFERRED STK|36.27
20080826|464288752|ITB|390617|ISHARES TR DOW JONES US HOME C|15.31
20080826|464288794|IAI|40124|ISHARES TR DOW JONES US BROKER|31.90
20080826|464288869|IWC|47708|RUSSELL MICROCAP INDEX|46.72
20080826|464288885|EFG|66344|MSCI EAFE GROWTH INDEX FUND|63.45
20080826|46432L104|ISLN|60566|ISILON SYSTEMS, INC. COM|4.89
20080826|464592104|ISLE|83765|ISLE OF CAPRI CASINOS INC|6.71
20080826|464895309|ISON|17956|ISONICS CORP COM STK|0.01
20080826|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080826|465266104|ITXG|87004|IT GROUP,INC|.
20080826|465635100|ITKH|24926|Iteknik Holding Corporation Co|0.02
20080826|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080826|465733103|ITNS|11128|ITONIS, INC. COM STK|0.01
20080826|465743102|ITRO|2839927|ITRONICS INC|.
20080826|46579N103|IVN|96587|IVANHOE MINES LTD|10.97
20080826|465790103|IVAN|635434|IVANHOE ENERGY INC|2.43
20080826|465927101|JNRRF|44684|JNR RESOURCES INC (F)|0.56
20080826|46612J507|JDSU|11652|JDS UNIPHASE CANADA LTD COMMON|10.01
20080826|46614H301|JRT|148027|JER INVESTORS TRUST INC.|5.39
20080826|46625H621|JPCDP|178008|JPMORGAN CHASE & CO DEP SHS RE|25.14
20080826|46629U107|JMP|27307|JMP GROUP, INC|5.98
20080826|469814107|JEC|18376|JACOBS ENGINEERING GROUP INC|72.77
20080826|470080409|JAGH|55454|JAG MEDIA HLDGS INC|0.15
20080826|47023A101|JMBA|93043|JAMBA, INC. COM STK|0.98
20080826|470355207|JRCC|131434|JAMES RIVER COAL NEW|41.98
20080826|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080826|47189R104|JAVO|12983|JAVO BEVERAGE COMPANY INC|0.55
20080826|471894105|JAV|256489|JAVELIN PHARMACEUTICALS, INC. |2.75
20080826|472100106|JYHW|52914|Jayhawk Energy, Inc. Common St|1.50
20080826|472147107|JAZZ|60582|JAZZ PHARMACEUTICALS INC COM S|7.63
20080826|472310101|JDO|15161|JED OIL INC|0.16
20080826|472319102|JEF|764759|JEFFERIES GROUP INC(NEW)|17.61
20080826|477143101|JBLU|307408|JETBLUE AIRWAYS CORPORATION|5.50
20080826|47758X102|JINFF|24126|JINSHAN GOLD MINES INC|1.40
20080826|480838101|JOSB|3849134|JOS A BANK CLOTHIERS INC|26.13
20080826|481138105|JRCO|27342|JOURNAL REGISTER CO|0.03
20080826|48122Q104|JYTO|178126|Joytoto USA, Inc. Common Stock|0.04
20080826|481228203|JPMPRP|32662|JPMORGAN CHASE CAP XVI 6375 TR|22.30
20080826|48123W209|JPMPRW|11219|JP MORGAN CHASE CAP XXIV GTD C|23.42
20080826|48131M102|JUHL|12660|JUHL WIND INC COM STK|3.75
20080826|481905883|JNIP|156170|JUNIPER GROUP, INC. NEW COMMON|.
20080826|482072105|JECFF|13498|Jura Energy Corporation Ordina|0.44
20080826|48242W106|KBR|25000|KBR INC COM|23.15
20080826|482423100|KBW|286671|KBW, INC. COM|26.95
20080826|482470101|KITD|36743|KIT digital, Inc. Common Stock|0.27
20080826|482480100|KLAC|192214|KLA-TENCOR CORP|39.03
20080826|482740206|KVA|12206|K-V PHARMACEUTICALS CO CL A|22.49
20080826|483600300|KANA|30857|KANA SOFTWARE INC NEW|1.65
20080826|48562P103|KPPC|185282|KapStone Paper and Packaging C|7.43
20080826|48666K109|KBH|21626|KB HOME|18.14
20080826|487275109|KGN|21154|Keegan Resources Inc Ordinary |2.32
20080826|488360108|KEM|22433|KEMET CORPORATION|1.66
20080826|489084103|KENS|174003|KENILWORTH SYSTEMS CORP|.
20080826|489170100|KMT|13797|KENNAMETAL INC|34.08
20080826|491665105|KYUS|86045|KENTUCKY USA ENERGY, INC. COMM|1.29
20080826|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080826|495724403|KGFHY|1064288|KINGFISHER PLC SPON ADR(NEW)|4.71
20080826|496162207|KREN|19244|KING ROAD ENTERTAINMT INC|0.03
20080826|496902404|KGC|181666|KINROSS GOLD CORP NEW|16.39
20080826|49834X106|KWBT|36318|KIWA BIO TECH PRODS GROUP CORP|0.05
20080826|498722107|KLSVF|22000|KLONDIKE SILVER CORP COM (CA) |0.16
20080826|49900K103|KNEC|14744|KNIGHT ENERGY CORP COM STK|1.25
20080826|499064103|KNX|11524|KNIGHT TRANSPORTATION INC|17.59
20080826|500117106|KDKN|26750|KODIAK ENERGY INC|1.63
20080826|50015Q100|KOG|92380|KODIAK OIL & GAS CORP|2.98
20080826|500233101|KCAP|38749|KOHLBERG CAPITAL CORPORATION C|10.59
20080826|500255104|KSS|17327|KOHLS CORP|48.11
20080826|50049M109|KB|26934|KOOKMAN BANK (NEW) ADS (1 COM |52.37
20080826|501014104|KKD|13055|KRISPY KREME DOUGHNUTS INC|4.30
20080826|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080826|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080826|501242101|KLIC|42223|KULICKE & SOFA INDS INC|5.14
20080826|50183L107|LDK|705744|LDK SOLAR CO LTD.|50.06
20080826|50184Q105|LPPI|17216|LEEP, INC|0.01
20080826|50186V102|LPL|84530|LG DISPLAY CO LTD ADS REPSTG C|12.87
20080826|501921100|LTVCQ|1140304|LTV CORP|.
20080826|50208C108|RIT|23151|LMP REAL ESTATE INCOME FUND IN|14.74
20080826|50208P109|LMLP|16717|LML PAYMENT SYSTEMS INC|1.86
20080826|50212A106|ID|17839|L-1 IDENTITY SOLUTIONS, INC. (|15.95
20080826|502392103|LTXX|51988|L T X CORP|2.04
20080826|503548109|LACHF|22000|LA MANCHA RES INC|0.30
20080826|505336107|LZB|315965|LA-Z-BOY INCORPORATED|7.32
20080826|50575Q102|LTS|642944|LADENBURG THALMANN FINANCIAL|1.98
20080826|50730N101|LLEG|2083638|LAIDLAW ENERGY GROUP INC|.
20080826|510728108|LSGGF|14477|LAKE SHORE GOLD CORP|1.09
20080826|51206P109|LACO|18312|LAKES ENTERTAINMENT INC.|6.25
20080826|512815101|LAMR|335216|LAMAR ADVERTISING CO CL-A|37.32
20080826|513665109|LLLI|21397|LAPMERD LESS LETHAL INC|0.10
20080826|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.31
20080826|514936103|LFG|117585|LANDAMERICA FIN'L GROUP INC|14.91
20080826|51508L103|LNY|28534|LANDRY'S RESTRNTS,INC|18.99
20080826|515097103|LDSR|44800|LANDSTAR INC|.
20080826|516546207|LLSR|11329|LANTIS LASER, INC. COM STK|0.27
20080826|517834107|LVS|559672|LAS VEGAS SANDS CORP|40.89
20080826|51805Q102|LNGT|109158|LASER ENERGETICS INC CL A|0.03
20080826|51829R300|LTDI|600000|Latitude Industries Inc Common|.
20080826|52078P102|LWSN|20144|LAWSON SOFTWARE INC|8.01
20080826|521863308|LEAP|76863|LEAP WIRELESS INTERNATIONAL IN|43.76
20080826|523768109|LEE|396375|LEE ENTERPRISES INC|3.57
20080826|52464N109|LFBG|59443|Left Behind Games Inc. Common |0.01
20080826|524660107|LEG|23506|LEGGETT&PLATT INC|21.55
20080826|52467C100|LGDI|13170|LEGEND INTERNATIONAL HOLDINGS |1.80
20080826|52469V106|LEGE|26550|Legend Media, Inc. Common Stoc|1.75
20080826|524908100|LEH|217341|LEHMAN BROTHERS HOLDINGS|13.45
20080826|52520B206|LEHPRL|13382|LEHMAN BROS HLDGS CAP TR IV PF|14.02
20080826|52520W317|LEHPRJ|78592|LEHMAN BROS HLDGS INC DEP SH R|13.98
20080826|526057104|LEN|46119|LENNAR CORP CL A COMMON|11.64
20080826|526057302|LENB|160678|LENNAR CORPORATION CL-B|9.44
20080826|52729N100|LVLT|90283|LEVEL 3 COMMUNICATIONS INC|2.97
20080826|52730C101|LEVP|80093|LEV PHARMACEUTICALS INC|2.40
20080826|529043101|LXP|64187|LEXINGTON REALTY TRUST COM|14.37
20080826|529561102|LXRS|30000|LEXINGTON RESOURCES INC|0.01
20080826|53015Y206|LIAU|64049|LIBERTY ACQUISITION HOLDINGS C|9.92
20080826|530158104|USA|75000|LIBERTY ALL STAR EQUITY FUND|5.72
20080826|531172104|LRY|99351|LIBERTY PROPERTY TRUST|36.12
20080826|53123T107|LBSU|2061674|Liberty Star Uranium & Metals |0.02
20080826|53215T106|LPHI|71442|LIFE PARTNERS HLDGS INC|28.47
20080826|53217R207|LTM|1768419|LIFE TIME FITNESS INC|34.88
20080826|53220K207|LGND|24788|LIGAND PHARM INC CL B|3.14
20080826|53222Q103|LCUT|12975|LIFETIME BRANDS, INC.|9.43
20080826|53223P104|LSTM|705994|LIFESTEM INTERNATIONAL, INC. C|.
20080826|532349107|LIHR|87223|LIHIR GOLD LTD SPONS ADR|19.60
20080826|532457108|LLY|16075|LILLY ELI & CO|47.52
20080826|53404M201|LNCPRF|22323|LINCOLN NATIONAL CAP TR PFD SE|22.90
20080826|535555106|LNN|30438|LINDSAY CORPORATION|81.43
20080826|53566Q107|LGCFF|10992|LINEAR GOLD CORP|1.32
20080826|5357EP108|LWLLE|35452|LINKWELL CORP|0.16
20080826|536020100|LINE|31523|LINN ENERGY LLC COM UTS REP LT|20.83
20080826|536808405|LTHU|124782|LITHIUM TECHNOLOGY CORP NEW|0.08
20080826|539573105|LBAS|93421|Location Based Technologies, I|8.55
20080826|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.09
20080826|54265M108|LOGE|52195|Long-e International, Inc. Com|0.08
20080826|543524300|LOOP|188687|LOOPNET INC COM STK|10.97
20080826|544192107|LRP|11100|LORUS THERAPEUTICS INC (NEW)|0.08
20080826|54569N109|LCOL|32098|Lotta Coal, Inc. Common Stock |0.02
20080826|548910108|LPTN|25429|Lpath, Inc. Common Stock|1.15
20080826|54985L109|LKEN|19390|Luke Entertainment, Inc. Commo|0.01
20080826|550021109|LULU|1758804|LULULEMON ATHLETICA INC COM ST|18.17
20080826|55025N104|LCPRF|30200|LUMINA COPPER CORP NEW COM SHS|1.19
20080826|550278303|LUMCE|69975|LUMINENT MORTGAGE CAPITAL,INC.|0.08
20080826|550344105|LGCU|20455|LUNA GOLD CORP|0.52
20080826|550351100|LUNA|13695|LUNA INNOVATIONS INC COM STK|5.68
20080826|550372106|LMC|203781|LUNDIN MINING CORPORATION|4.84
20080826|550901102|LZMNF|20000|LUZON MINERALS LTD|0.04
20080826|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080826|552351108|LYJN|268785|Lyric Jeans, Inc. Common Stock|.
20080826|55261F104|MTB|31598|M AND T BANK CORP|67.73
20080826|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080826|55262C100|MBI|3854135|MBIA INC|10.83
20080826|552643108|MBRTF|25350|MBMI RESOURCES INC|0.56
20080826|552727109|MCR|44909|MFS CHARTER INCOME TRUST SBI|8.20
20080826|55276N100|MRNA|10752|MDRNA INC COM|0.79
20080826|552848103|MTG|532862|MGIC INVESTMENT CORP|6.68
20080826|55292C203|MTBPRA|35102|M &T Cap Tr IV Gtd Enhanced Tr|24.45
20080826|552939100|MGF|27984|MFS GOVT MARKETS INCOME TR|6.90
20080826|552953101|MGM|636406|MGM MIRAGE|30.23
20080826|55305B101|MHO|49186|M/I HOMES INC|16.38
20080826|55305B200|MHOPRA|18249|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080826|55310B104|MITD|18000|MIT Holding, Inc. Common Stock|0.20
20080826|55312R107|MMGP|18531944|MM2 GROUP INC CLASS A|.
20080826|553166109|MPZ|31716|MPC CORPORATION COM|0.20
20080826|553570102|MSGI|12229|MSGI SECURITY SOLUTIONS, INC. |0.45
20080826|554042101|MWIS|14762|M-WISE, INC.|0.04
20080826|55405U108|MZTH|14020|MZT HOLDINGS, INC. COM|0.16
20080826|55405W104|MYRG|285739|MYR GROUP INC COM STK (DE)|16.00
20080826|55607P105|MQBKY|36078|Macquarie Group, Ltd. Sponsore|41.18
20080826|55608B105|MIC|120868|MACQUARIE INFRASTRUCTURE COMPA|21.26
20080826|556162105|MCZ|28784|MAD CATZ INTERACTIVE INC|0.69
20080826|556232106|MDLNF|19243|MADALENA VENTURES COM STK (CAN|0.40
20080826|557808102|MMRSF|20460|MADISON MINERALS INC|0.21
20080826|55903Q104|MVG|11827|MAG SILVER CORP (CANADA)|7.55
20080826|55907R108|MGG|32060|MAGELLAN MIDSTREAM HLDGS LP CO|20.96
20080826|559071204|MGLG|424883|MAGELLAN ENERGY LTD.|.
20080826|559181102|LAVA|12100|MAGMA DESIGN AUTOMATION INC.|5.39
20080826|559222401|MGA|27097|MAGNA INTL CL-A SUB VTG SHS|58.86
20080826|559534102|MAGY|26112|MAGNITUDE INFORMATION SYS INC |0.02
20080826|559773106|MAGP|64399|MAGPLANE TECHNOLOGY, INC.|0.02
20080826|559778402|MTE|89689|MAHANAGAR TEL NIGAM ADS (2SHS)|4.85
20080826|560613101|MNLU|109830|Mainland Resources Inc. Common|6.45
20080826|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.80
20080826|56154R205|MMTE|448990|MAMMOTH ENERGY GROUP INC NEW C|.
20080826|561721101|MKOS|52023|MANAKOA SERVICES CORP|.
20080826|56176Q102|MNAP|50487|Manas Petroleum Corporation Co|0.65
20080826|56219P202|MNCSQ|80254|MANCHESTER INC NEW|0.10
20080826|563122100|MHTX|31173|MANHATTAN SCIENTIFICS INC|0.05
20080826|563771104|MTEX|20542|MANNATECH INCORPORATED|5.17
20080826|56400P201|MNKD|323371|MANNKIND CORP|3.14
20080826|56501R106|MFC|23586|MANULIFE FINANCIAL CORP|34.36
20080826|565849106|MRO|157516|MARATHON OIL CORP|44.34
20080826|567908108|HZO|113265|MARINEMAX INC|7.28
20080826|56846R100|MCII|38300|Mariner's Choice International|0.01
20080826|57055W103|MTRE|18727|Market & Research Corp. Common|0.30
20080826|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080826|57060U407|GEX|14356|MARKET VECTORS GLOBAL ALT ENER|51.34
20080826|57060U605|MOO|19229|MARKET VECTORS ETF TR GLOBAL A|49.90
20080826|57060U779|MES|74650|MARKET VECTORS GULF STATES ETF|37.76
20080826|57060U811|KWT|18345|MARKET VECTOR SOLAR ENERGY FUN|39.36
20080826|57060U837|KOL|114893|MARKET VECTORS COAL ETF|43.55
20080826|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080826|571837103|MI|24236|MARSHALL & ILSLEY CORP NEW|14.09
20080826|571903202|MAR|45133|MARRIOTT INT'L INC(NEW) CL A|27.07
20080826|572322303|MSHL|42908|MARSHALL EDWARDS INC|2.88
20080826|573083102|MSO|280800|MARTHA STEWART LIV OMNIMED INC|8.02
20080826|573284106|MLM|123650|MARTIN MARIETTA MATERIALS INC |107.54
20080826|573908100|MRUMF|20000|MARUM RESOURCES INC (F)|0.13
20080826|575424106|MASP|40807|MASS PETROLEUM INC. COMMON STO|3.30
20080826|576206106|MEE|162895|MASSEY ENERGY COMPANY|64.67
20080826|576678304|MTTG|55005|Material Technologies, Inc. Cl|.
20080826|577344104|MAUG|158203|MAUI GEN STORE INC|0.10
20080826|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.30
20080826|57775L106|MXFD|68392|MAXLIFE FUND CORP COM STK|16.50
20080826|577767106|MXWL|59986|MAXWELL TECHNOLOGIES INC|12.35
20080826|579064106|MFE|15130|MCAFEE, INC.|38.34
20080826|579489105|MNI|1172942|MCCLATCHY CO (HOLD COMPANY)- A|3.54
20080826|582411104|MMR|292352|MCMORAN EXPLORATION CO|28.50
20080826|582828109|MDTV|14903|MDU COMMUNICATIONS INT'L INC. |0.40
20080826|582829107|MDWK|48646|MDWERKS INC|0.73
20080826|583840103|MTL|17551|MECHEL OAO ADS EA REPTG 1 COM |25.10
20080826|58401X407|MDIN|15065882|Med Gen, Inc. New Common Stock|.
20080826|584404107|MEG|333971|MEDIA GENERAL INC CL A|11.86
20080826|58446C103|MEDT|119318|MediaTechnics Corporation Comm|0.04
20080826|58446K105|MCCC|24355|MEDIACOM COMMUNICATIONS CL-A|7.63
20080826|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080826|58458G109|MIHS|94105|MEDICAL INSTITUTIONAL SERVICES|.
20080826|58463K103|MMAM|16408|MEDICAL MAKEOVER CORPORATION O|.
20080826|58470H101|MED|29725|MEDIFAST INC|8.34
20080826|58489M109|MDMN|230558|MEDINAH MINERALS INC|0.02
20080826|58500P107|MDTL|326442|MEDIS TECHNOLOGIES LTD|2.70
20080826|58501N101|MDVN|266034|MEDIVATION, INC.|21.60
20080826|58501X109|MNRUF|24140|MEDITERRANEAN RESOURCES ORD SH|0.09
20080826|585013105|MZEI|43817|MEDIZONE INTL INC|0.04
20080826|58502M102|MLKNA|32780|MEDLINK INTERNATIONAL INC|1.40
20080826|585081102|MDWV|100000|MEDWAVE INC|.
20080826|58516W104|MGAFF|46843|MEGA URANIUM LTD (CANADA)|1.28
20080826|585168107|MGWSF|21600|Megawest Energy Corp. Common S|0.42
20080826|587118100|MW|11155|THE MENS WAREHOUSE INC|20.32
20080826|587188103|MNT|104315|MENTOR CORP (MINN)|25.35
20080826|58732R103|MRPI|27562|MERA PHARMACEUTICALS INC|.
20080826|58734P105|MBR|21788|MERCANTILE BANCRP INC(ILLINOIS|17.20
20080826|589331107|MRK|71675|MERCK & CO INC|35.00
20080826|589433101|MDP|59177|MEREDITH CORP|27.37
20080826|589499102|MRGE|47250|MERGE HEALTHCARE INC COM STK (|1.22
20080826|58950R108|MRGN|11269|MERGENCE CORPORATION|.
20080826|590007100|MSVP|13992|MERITOR SAVINGS BANK (PA)|3.22
20080826|59001A102|MTH|535905|MERITAGE HOMES CORPORATION|20.46
20080826|59022W265|MIX|18890|MERRILL LYNCH 9% CALLABLE STRI|23.85
20080826|59023V373|MERPRQ|136820|MERRILL LYNCH & CO INC DEP SHS|20.00
20080826|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080826|590479101|MESA|27428|MESA AIR GROUP INC (NEV)|0.48
20080826|590650107|MOSH|10921|MESA OFFSHORE TR UTS OF BEN IN|0.26
20080826|591018809|MBLX|27726|METALBOLIX INC COM STK|10.29
20080826|591176102|MEA|408769|METALICO INC|12.85
20080826|59139E109|MTPW|1952852|Meta Power International Inc C|.
20080826|59156R108|MET|317149|METLIFE, INC|51.30
20080826|591708102|PCS|34779|METROPCS COMMUNICATIONS INC CO|16.62
20080826|592142103|MDF|70309|METROPOLITAN HEALTH NTWRKS INC|2.28
20080826|59318R103|CMK|33102|MFS HIGH INCOME MUNI TR I|7.64
20080826|59318T109|CIF|10765|MFS INTERMEDIATE HIGH INCOME F|2.61
20080826|594928103|MICAQ|14464|MICROAGE INC|.
20080826|594960106|MVIS|376854|MICROVISION INC (WASH)|2.47
20080826|59502G103|MCTC|67855|MICROCHANNEL TECHNOLOGIES CORP|0.20
20080826|59506W104|MICG|26426|MICROFIELD GROUP INC|0.49
20080826|59509C105|MITI|169625|MICROMET INC COM STK|6.81
20080826|59509P106|MMTIF|39776|MICROMEM TECHNOLOGIES INC|1.45
20080826|595112103|MU|47629|MICRON TECHNOLOGY INC|4.49
20080826|595635103|MDY|123693|MIDCAP SPDR TR UNIT SR 1|145.50
20080826|595750126|MKGBW|30781|MIDDLE KINGDOM ALLIANCE CORP W|0.16
20080826|596087106|MBRK|207024|MIDDLEBROOK PHARMACEUTICALS IN|2.14
20080826|596278101|MIDD|57724|MIDDLEBY CORP (THE)|52.72
20080826|598148104|MWY|112893|MIDWAY GAMES INC.|2.20
20080826|598153104|MDW|297894|MIDWAY GOLD CORP (CANADA)|1.25
20080826|598251106|MBHI|71985|MIDWEST BANC HOLDINGS INC|4.29
20080826|598709301|MZIA|15115|MILACRON, INC (NEW)|1.00
20080826|599788106|MYRL|43138|MILITARY RESALE GRP INC|.
20080826|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080826|60038B105|MCEL|83182|MILLENNIUM CELL INC|.
20080826|602673204|MPIX|36724|Mindpix Corporation New Common|0.02
20080826|602900102|MFN|120550|MINEFINDERS LTD (F)|7.84
20080826|602910101|MNEAF|28983|MINERA ANDES INC|1.08
20080826|60443P103|BUF|31272|MINRAD INT'L INC.|1.85
20080826|60467R100|MIR|28078|MIRANT CORP COM|29.38
20080826|604673103|MRDDF|15420|MIRANDA GOLD CORPORATION|0.48
20080826|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080826|604697102|MREO|15997|MIRENCO INC|0.15
20080826|60687Y109|MFG|11472|MIZUHO FINANCIAL GROUP INC SPO|8.30
20080826|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080826|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080826|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080826|60783C100|MODT|40952|MODTECH HOLDINGS INC|0.10
20080826|60801P208|MGUY|16106|MOGUL ENERGY INTL INC COM STK |0.20
20080826|608190104|MHK|157403|MOHAWK INDUSTRIES INC|67.61
20080826|60852M104|MIPI|97363|MOLECULAR INSIGHT PHARMACEUTIC|7.51
20080826|60871R209|TAP|19697|MOLSON COORS BREWING CO|48.12
20080826|60877T100|MNTA|49671|MOMENTA PHARMACEUTICALS INC|14.71
20080826|609180104|MSTF|1740304|Monarch Staffing, Inc. Common |.
20080826|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080826|615394202|MOGA|44014|MOOG INC CLA|44.96
20080826|61744M104|MSY|21446|MRG STLY HIGH YIELD|5.14
20080826|61745C105|IIF|38122|MRG STLY INDIA INVEST|23.70
20080826|617468103|CAF|17738|MORGAN STANLEY CHINA A SH FD I|33.70
20080826|61747W372|MNM|18098|MORGAN STANLEY SPARQS MANDATOR|13.35
20080826|61748W108|MHGC|73696|MORGANS HOTEL GROUP CO. COM|17.10
20080826|61945A107|MOS|19707|MOSAIC COMPANY|107.05
20080826|61970P102|MHME|66062|MOST HOME CORP|0.13
20080826|61980V107|MOTV|157907|MOTIVE INC|2.21
20080826|61980X202|MOVT|430980|MOTIVNATION INC NEW|.
20080826|620076109|MOT|34464|MOTOROLA INC|9.56
20080826|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080826|624581203|MVGR|34140|MOVIE GALLERY INC NEW COMMON S|4.40
20080826|62472C102|XDSL|53985|MPHASE TECHNOLOGIES INC|0.06
20080826|624758108|MWA|633782|MUELLER WATER PRODUCTS, INC. S|10.67
20080826|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080826|628351108|MLRMF|45024|MUTUAL RISK MANAGEMENT LTD|0.01
20080826|62847C100|MVBY|23827|MY VINTAGE BABY INC COM STK (F|0.05
20080826|62847L100|MYEC|113962|MYECHECK, INC. COM|2.70
20080826|628530107|MYL|101058|MYLAN INC|13.20
20080826|62856A102|MYMX|91531|MYMETICS CORP|0.28
20080826|628636102|MYST|18099|MYSTARU.COM, INC. COMMON STOCK|0.11
20080826|62912R107|NGPC|116127|NGP CAPITAL RESOURCES COMPANY |15.54
20080826|62912T103|NGAS|33793|NGAS RESOURCES INC|5.54
20080826|629248105|NMSS|49924|NMS COMMUNICATIONS CORP|0.60
20080826|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.61
20080826|629355108|NNRI|52300|NNRF INC COM STK (NV)|0.11
20080826|62944Y104|NVID|86069|NVID INTL INC|.
20080826|629445206|NVEC|23249|NVE CORPORATION NEW|31.63
20080826|62948B100|NWURF|15222|NWT URANIUM CORP COM SHS (CANA|0.10
20080826|62948J103|NWTT|20000|NW Tech Capital, Inc. Common S|.
20080826|629865205|NTE|143300|NAM TAI ELECTRONICS INC|9.67
20080826|630075109|NGEN|362027|NANOGEN INC|0.33
20080826|630076107|NNLX|49372|NANO LOGIX, INC|0.05
20080826|630079101|NANX|22614|NAMPHASE TECHNOLOGIES CORP|1.90
20080826|63009F105|NSPH|14568|NANOSPHERE INC. COM|9.00
20080826|631082203|NRWS|291681|NARROWSTEP, INC.|0.03
20080826|631084209|NCTW|12290|Nascent Wine Company, Inc. New|0.06
20080826|632381208|NCOC|37843|NATIONAL COAL CORP NEW|8.38
20080826|635405103|NCC|3310502|NATIONAL CITY CORP|4.78
20080826|63607P208|NFP|257394|NATIONAL FINANCIAL PARTNERS CO|18.59
20080826|636274300|NGG|14800|NATIONAL GRID TRANSCO PLC SPON|66.96
20080826|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.06
20080826|636518102|NATI|29933|NATL INSTRUMENTS CORP|32.10
20080826|637417106|NNN|178767|NATIONAL RETAIL PROPERTIES, IN|22.13
20080826|637640103|NSM|33882|NATIONAL SEMICONDUCTOR CORP|22.13
20080826|63888P406|BHIP|20431|NATURAL HEALTH TRENDS CORP NEW|0.82
20080826|63888T200|NTNI|88493|Natural Nutrition, Inc. New Co|.
20080826|638910307|NRDCQ|13694|NATURADE INC|0.03
20080826|63901A105|NNAN|152325|NATURALNANO INC|0.03
20080826|63902Q109|NAWL|158612|NATUREWELL INC|.
20080826|639208107|NAVR|26156|NAVARRE CORP|1.62
20080826|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.61
20080826|63937P209|NVSR|302841|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080826|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080826|63948P107|NPWS|210657|Neah Power Systems, Inc. Commo|.
20080826|640505103|NEOM|1670025|NEOMEDIA TECHNOLOGIES INC|.
20080826|64051M105|NEON|17130|NEONODE INC. COM|0.23
20080826|640518106|NEOP|16640|NEOPROBE CORP|0.66
20080826|640933107|NTBKQ|574051|NET. BANK INC (NET BANK)|0.01
20080826|641074505|NEST|37542|NESTOR INC NEW|0.07
20080826|64109T201|NETC|10209|NET SERVICOS DE COMUNICACAO S |10.70
20080826|64110L106|NFLX|59057|NETFLIX COM INC|29.94
20080826|64111N101|NZ|22366|NETEZZA CORPORATION COM|13.50
20080826|64118B100|NETL|27739|NETLOGIC MICROSYSTEMS INC|34.82
20080826|64118Q107|N|176304|NETSUITE INC COM|17.09
20080826|64120V102|WOLVQ|14655|NETWOLVES CORP|.
20080826|64124E106|NRGN|14086|NEUROGEN CORP|0.39
20080826|64124P101|NBH|12045|NEUBERGER BERMAN INTL MUNI FD |12.82
20080826|64125G100|NWCN|16450|Network CN Inc. Common Stock|1.60
20080826|64128B108|TNDM|23730|NEUTRAL TANDEM, INC. COM|19.54
20080826|64156L101|NSU|30011|NEVSUN RESOURCES LTD|1.49
20080826|641902200|NTAH|25301|NEVTAH CAP MGMNT CORP|0.34
20080826|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080826|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080826|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080826|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080826|64439S204|NFEI|18046|NEW FRONTIER ENERGY INC|0.85
20080826|644461105|GNB|22663|NEW GENERATION BIOFUELS HOLDIN|4.95
20080826|644535106|NGD|28878|NEW GOLD INC|5.20
20080826|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080826|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080826|649487204|BBAL|78882|NEW YORK HEALTH CARE INC NEW|0.08
20080826|649768108|NYRR|423200|NEW-YORK REGIONAL RAIL CORP|.
20080826|650111107|NYT|476438|NEW YORK TIMES CO(THE)CL A|12.88
20080826|65105M108|NCT|295389|NEWCASTLE INVESTMENT CORP.|6.49
20080826|651360109|NWGN|117058|NEWGEN TECHNOLOGIES, INC|.
20080826|65158P107|NLAI|5550083|NewMarket Latin America, Inc. |.
20080826|651627101|NMKTE|124759|NEWMARKET TECHNOLOGY INC|0.10
20080826|651639106|NEM|26257|NEWMONT MINING CORP (HOLDING C|43.71
20080826|65250U103|NWTB|10753|NEWTECH BRAKE CORP|0.02
20080826|652903105|NEXM|35653|NEXMED INC|1.48
20080826|652919200|NXCO|37860|NEXICON INC NEW COM|0.06
20080826|65334H102|NXY|58837|NEXEN INC|31.08
20080826|653351106|NEXC|56459|NEXCEN BRANDS, INC. COM STK|0.42
20080826|65337Y102|WAVE|770328|NEXTWAVE WIRELESS IN COM STK|0.96
20080826|65338A103|NXHZ|19400|NexHorizon Communications, Inc|0.08
20080826|65338C109|NFSE|64120|NFINANSE INC. COMMON STOCK (NE|2.00
20080826|654086107|GAS|50626|NICOR INCORPORATED|44.85
20080826|65410X104|NIHK|26240|NIGHTHAWK SYS INC|0.04
20080826|654106103|NKE|23714|NIKE INC CL-B|59.71
20080826|65411Y200|NILR|19996|Nilam Resources Inc. New Commo|0.05
20080826|654145101|NLTX|53531|Nile Therapeutics, Inc. Common|4.70
20080826|654485101|NOXGF|57500|NIOGOLD MNG CORP|0.21
20080826|654865104|NFTI|21040|NO FIRE TECHNOLOGIES INC|0.25
20080826|65488W103|NBF|58852|Nova Biosource Fuels, Inc. Com|0.33
20080826|654902204|NOK|1269845|NOKIA CORP ADS (REP 1 SHARE)|25.72
20080826|655044105|NBL|13835|NOBLE ENERGY INC|71.71
20080826|655555100|NRDS|51873|NORD RESOURCES CORPORATION|0.46
20080826|656529104|NOMFF|50000|NORSEMONT MINING INC|2.86
20080826|656846102|NAEN|19600|North American Energy Resource|1.87
20080826|656912102|PAL|69177|NORTH AMERICAN PALLADIUM LTD|3.94
20080826|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.14
20080826|665531109|NOG|128711|Northern Oil and Gas, Inc. Com|7.19
20080826|66561E101|NOPLF|23500|NORTHERN PLATINUM LTD|0.71
20080826|665732103|NSMSF|12201|NORTHERN STAR MINING CORP|0.56
20080826|66611L105|NFBK|143240|NORTHFIELD BANCORP INC NEW COM|11.80
20080826|666416102|NXG|27991|NORTHGATE MINERALS CORP|1.68
20080826|66704R100|NRF|475927|NORTHSTAR REALTY FINANCE CORP |7.84
20080826|667280408|NWA|204092|NORTHWEST AIRLINES CORP COM ST|10.01
20080826|66977W109|NCX|46427|NOVA CHEMICALS CORP|26.46
20080826|66986M100|TONS|27246|NOVAMERICAN STEEL INC DEL|2.85
20080826|66987E206|NG|19964|NOVAGOLD RESOURCES INC(NEW)|6.53
20080826|669947889|NOVS|21816|NOVASTAR FINANCIAL, INC NEW|1.01
20080826|67020Y100|NUAN|110554|NUANCE COMMUNICATIONS INC|15.47
20080826|67030P107|NSOL|11042|NUCLEAR SOLUTIONS INC|0.08
20080826|670346105|NUE|43448|NUCOR CORP|50.02
20080826|67059L102|NSH|42674|NUSTAR GP HOLDINGS, LLC UT RES|18.73
20080826|6706K4105|NPT|45756|NUVEEN PREM INSD MUNI FD-4 INC|10.94
20080826|67060N204|NTRZ|82402|NUTRACEA NEW|0.61
20080826|67060U109|NPHC|12929|NUTRA PHARMA CORP|0.04
20080826|67061T101|NIM|11791|NUVEEN SELCT MATURTIES MUNI FD|9.90
20080826|67062J102|NMI|21263|NUVEEN MUNICIPAL INCOME FUND|10.50
20080826|67062T100|NPI|17405|NUVEEN PREMIUN INC MUN FUND|12.78
20080826|670682103|NMZ|15708|NUVEEN MUNICIPAL HIGH INCOME O|14.54
20080826|670683101|NMD|86791|NUVEEN MUNICIPAL HIGH INCM OPP|13.44
20080826|67069D108|NTRI|2332816|NUTRI/SYSTEM INC.|18.68
20080826|67070F100|NXZ|26636|NUVEEN DIV ADV MUNI FD-2|14.52
20080826|67070Y109|NZH|22306|NUVEEN CALIF DIV ADV MUNI FD|12.67
20080826|67071M104|NKL|12030|NUVEEN CALIFORNIA INSURED DIV |13.65
20080826|670712108|NYFX|11387|NYFIX INC|3.04
20080826|67072C105|JPS|42069|NUVEEN QUALITY PREFERRED INCOM|9.10
20080826|67072W101|JHP|31945|NUVEEN QUALITY PREFERRED INCOM|8.41
20080826|670928100|NUV|16018|NUVEEN MUNICIPAL VALUE FUND|9.64
20080826|671040103|OSIP|31441|OSI PHARMACEUTICALS INC|49.00
20080826|674870308|OPTT|33454|OCEAN POWER TECHNOLOGIES, INC |8.29
20080826|675729206|OCTL|130018|OCTILLION CORP NEW COM STK|0.94
20080826|675746309|OCN|17218|OCWEN FINANCIAL CORPORATION (N|6.76
20080826|67611R100|ODYC|73702|Odyne Corporation Common Stock|0.40
20080826|676118102|OMEX|46358|ODYSSEY MARINE EXPLORATION INC|4.66
20080826|678002106|OIH|59135|OIL SERVICES TR 12/31/41|185.11
20080826|678046103|BQI|793329|OILSANDS QUEST INC COM STK|4.07
20080826|680033107|ONB|15729|OLD NATL BANCORP (IND)|16.73
20080826|680277100|OSBC|96774|OLD SECOND BANCORP INC|16.65
20080826|681919106|OMC|40059|OMNICOM GROUP INC|42.34
20080826|681976106|OLNCF|14450|OMNI-LITE INDS CDA INC (F)|1.71
20080826|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080826|68215N107|OLOU|10655|OMNIALUO, INC. COMMON STOCK (D|1.25
20080826|68215W107|OMTK|15350|OMNITEK ENGINEERING CORP COM (|1.50
20080826|68230M100|OCLG|23360|Oncologix Tech, Inc. Common St|0.05
20080826|68231G102|ONCO|397375|Oncology Med, Inc. Common Stoc|.
20080826|682421102|ONEV|6949429|ONE VOICE TECHNOLOGIES INC|.
20080826|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080826|68267M106|OLNK|167870|OneLink Corporation Common Sto|.
20080826|682875109|ONSM|57686|ONSTREAM MEDIA CORP|0.60
20080826|683707103|OEGY|208872|OPEN ENERGY CORPORATION COM ST|0.13
20080826|683715106|OTEX|87423|OPEN TEXT CORP|34.67
20080826|68375N103|OPK|24062|OPKO HEALTH, INC|1.79
20080826|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080826|68401H104|OPTR|123664|OPTIMER PHARMACEUTICALS, INC. |8.12
20080826|68555P100|ORBC|201035|ORBCOMM, INC COM STK|5.75
20080826|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080826|685921108|OZN|181557|OREZONE RES INC CL-A|0.84
20080826|686164104|OREX|29867|OREXIGEN THERAPEUTICS, INC. CO|11.90
20080826|686275108|OESX|112605|ORION ENERGY SYSTEMS INC COM S|6.00
20080826|686323106|ORIT|24294|ORITANI FINANCIAL CORP COM STK|16.42
20080826|686338104|OKOFF|33600|Orko Silver Corp Ordinary Shar|1.09
20080826|686588104|OHB|37479|ORLEANS HOMEBUILDERS INC|4.95
20080826|686701103|ORMT|200406|ORMET CORP|5.30
20080826|68827R108|OSIR|373418|OSIRIS THERAPEUTICS INC COM ST|15.05
20080826|690370101|OSTK|173646|OVERSTOCK COM INC DEL|19.26
20080826|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.65
20080826|690742127|OCWSB|10603|OWENS CORNING INC WTS EXP 2013|2.37
20080826|691453104|OXFD|14770|OXFORD FUNDING CORP COM STK (W|0.26
20080826|69207P100|OXBO|148214|Oxygen Biotherapeutics, Inc. C|0.64
20080826|69323T101|PCM|22112|PCM FUND, INC|9.13
20080826|69331W104|PFFB|45163|PFF BANCORP INC|1.14
20080826|69333Y108|PFCB|262357|P.F. CHANGS CHINA BISTRO INC|25.60
20080826|69344F106|PMCS|19593|P M C SIERRA INC|8.11
20080826|69344M101|PMI|24023|PMI GROUP INC (THE)|3.02
20080826|693483109|PKX|58094|POSCO ADS ( 1/4 COM STK)|106.07
20080826|693737108|PHLH|205031|PACER HEALTH CORPORATION|.
20080826|693864100|PFAP|63418|Pacific Asia Petroleum, Inc. C|2.66
20080826|69403Q308|PBME|12077|PACIFIC BIOMETRICS INC NEW|0.43
20080826|69404P101|PCBC|71848|PACIFIC CAPITAL BANCORP NEW|13.32
20080826|69412V108|PCBK|18395|PACIFIC CONTINENTAL CORP|11.70
20080826|69423U107|PEIX|303053|PACIFIC ETHANOL, INC.|2.05
20080826|694288101|PFCE|14856|PACIFIC FUEL CELL CORP|0.03
20080826|69433M103|PCFG|204100|PACIFIC GOLD CORP|.
20080826|69480U206|PEGFF|83201|PACIFIC RUBIALES ENERGY CORP N|9.63
20080826|694944109|PFSD|13539|PACIFIC SANDS INC|0.08
20080826|69506E103|PWEB|12732|PACIFIC WEBWORKS INC|0.07
20080826|69511V207|PACT|11507|PACIFICNET INC NEW|0.94
20080826|695459107|PAET|102304|PAETEC HLDG CORP|3.29
20080826|69562K100|PTIE|13084|PAIN THERAPEUTICS INC|10.04
20080826|696639103|PHHM|77792|PALM HARBOR HOMES INC|8.77
20080826|696643105|PALM|234601|PALM, INC.|7.93
20080826|69840W108|PNRA|722504|PANERA BREAD COMPANY CL-A|54.36
20080826|69841Q100|PNGB|15517|Panglobal Brands Inc. Common S|0.40
20080826|69866E107|PANNF|80609|PANTERRA RESOURCE CORPORATION |0.38
20080826|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080826|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080826|69901X102|PDGT|706738|PARADIGM TACTICAL PRODUCTS, IN|.
20080826|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080826|69913R309|PRGN|81381|PARAGON SHIPPING INC COM SHS C|15.00
20080826|700658107|PRK|109726|PARK NATIONAL CORP|60.25
20080826|701081101|PKD|32134|PARKER DRILLING CO|9.04
20080826|701354102|PRKR|191308|PARKERVISION INC|10.61
20080826|701455107|PRKA|39640|Parks! America, Inc. Common St|0.06
20080826|70211M109|PTNR|43863|PARTNERS COMMUNICATIONS CO LTD|22.46
20080826|703012302|PTCH|46401|Patch International Inc. New C|0.12
20080826|70322M105|PPRG|171829|PATIENT PORTAL TECHNOLOGIES IN|0.45
20080826|70324A109|PASO|59373|Patient Access Solutions Inc. |0.41
20080826|703248203|PTI|21195|PATNI COMPUTER SYSTEMS LTD ADS|10.25
20080826|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080826|70336N107|PTSC|35589|PATRIOT SCIENTIFIC CORP|0.24
20080826|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080826|70438S103|PYDS|83524|PAYMENT DATA SYSTEMS INC|0.04
20080826|704699107|PGC|40664|PEAPACK GLADSTONE FINL CORP|27.73
20080826|70532V101|PDPR|170520|PEDIATRIC PROSTHETICS INC|.
20080826|70556K106|PSGQF|28000|PEGASUS GOLD INC|.
20080826|70557V101|PGSI|26409|Pegasi Energy Resources Corpor|2.21
20080826|70558E207|PGSW|3312559|Pegasus Wireless Corp. (NV) Ne|.
20080826|707885109|PWE|39728|PENN WEST ENERGY TRUST|29.15
20080826|709102107|PEI|40922|PENN REAL ESTATE INVST TST SBI|19.53
20080826|70959W103|PAG|114356|PENSKE AUTOMOTIVE GROUP, INC. |13.27
20080826|709640106|PHSL|80012|PENTHOUSE INTERNATIONAL INC|.
20080826|71367D109|PGOG|50309|PERF Go-Green Holdings, Inc. C|0.90
20080826|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080826|714205101|PERT|14466|PERMANENT TECHNOLOGIES INC COM|0.11
20080826|714236106|PBT|63505|PERMIAN BASIN RTY TR UNIT BEN |24.92
20080826|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.20
20080826|71603A208|PTEI|15832|PETEL INCORPORATED COMMON STOC|.
20080826|71644E102|PCZ|15704|PETRO-CANADA COM|43.89
20080826|71645P106|PBEGF|20784|PETROBANK ENERGY & RES LTD|42.49
20080826|71646K106|PRC|12753|PETRO RESOURCES CORP|2.41
20080826|71646M102|PZE|46188|PETROBRAS ENERGIA PARTICIPACIO|10.77
20080826|71649T104|PHUN|100102|PetroHunter Energy Corporation|0.22
20080826|71654V408|PBR|96051|PETRO BRAS SA PETROBAS ADS (EA|51.48
20080826|71672N107|PTLNF|13205|PETROL ONE CORP|0.62
20080826|71676D105|PSCSF|13364|PETROSTAR PETROLEUM CORP (CDA)|0.40
20080826|716933106|PCYC|162418|PHARMACYCLICS INC|1.50
20080826|71712A206|PPH|35542|PHARMACTL HLDR TST DP REC12/40|70.81
20080826|71714F104|PMC|17957|PHARMERCIA CORPORATION COM|24.14
20080826|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.02
20080826|71921A104|PHBR|17283|PHONEBRASIL INTL INC COM STK (|0.14
20080826|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080826|720279108|PIR|18994|PIER 1 IMPORTS INC (DEL)|3.86
20080826|721467108|PPC|94685|PILGRIM'S PRIDE CORP COM|17.37
20080826|72147P107|PGPM|1387865|PILGRIM PETROLEUM CORP|.
20080826|72200N106|PCQ|17245|PIMCO CAL MUNI INC|15.43
20080826|72200R107|PMF|120708|PIMCO MUNICIPAL INC FD|16.21
20080826|72200U100|PCN|154964|PIMCO CORPORATE INCOME FD|13.86
20080826|72200X104|RCS|21414|PIMCO STRATEGIC GLOBAL GOVT FD|10.10
20080826|72201A103|PMX|16032|PIMCO MUNICIPAL INCOME FUND II|14.04
20080826|72201B101|PTY|237328|PIMCO CORPORATE OPPORTUNITY FD|13.51
20080826|72201C109|PZC|24246|PIMCO CALIFORNIA MUNICIPAL INC|13.07
20080826|72201J104|PFN|18560|PIMCO FLOATING RATE STRATEGY F|12.68
20080826|722014107|PHK|36724|PIMCO HIGH INCOME FUND SBI|11.18
20080826|722767100|PINR|24528|PINE RIDGE HOLDINGS, INC COM S|.
20080826|72369H106|PHT|28496|PIONEER HIGH INCOM TRUST|13.21
20080826|723787107|PXD|17092|PIONEER NAT RES CO|62.10
20080826|72663E205|PTEEF|60355|Plaintree Systems Inc. New Ord|0.12
20080826|72706H108|PLKT|55218|Planktos Corp. Common Stock|0.01
20080826|727659112|PGRIW|26777|PLATINUM ENERGY RESOURCES INC |0.75
20080826|72766F109|PLTG|12523|PLATINA ENERGY GROUP INC.|0.10
20080826|727664104|PLROE|11402|PLATINUM RESEARCH ORGANIZATION|0.10
20080826|727667107|PDOS|175942|Platinum Studios, Inc. Common |0.09
20080826|728127101|PLGC|18574|PLAYLOGIC ENTERTAINMENT INC|0.70
20080826|72919P103|PLUG|20853|PLUG POWER INC|2.76
20080826|729251108|PCL|11118|PLUM CREEK TIMBER CO (REIT)|45.66
20080826|72940T108|PEYG|10977|Pluris Energy Group Inc. Commo|0.30
20080826|730153103|PMVGF|44400|PMI Gold Corporation Ordinary |0.18
20080826|730843109|PTSEF|111673|POINTS INTL LTD (CANADA)|0.80
20080826|731068102|PII|358863|POLARIS INDUSTRIES INC.|44.59
20080826|73174C100|PYMX|36459|PolyMedix, Inc. Common Stock|0.95
20080826|731916102|PLM|17000|POLYMET MINING CORP (F)|3.09
20080826|73278L105|POOL|220641|POOL CORPORATION COM STK|24.04
20080826|732816103|POPNE|13422800|POP N GO INC|.
20080826|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080826|733174106|BPOP|359089|POPULAR INC|6.87
20080826|73640Q105|PRAA|202318|PORTFOLIO RECOVERY ASSOCS INC |41.14
20080826|73755F100|KCLOF|11035|POTASH ONE INC ORD SHS (CANADA|2.68
20080826|738865104|PWDRE|382832|POWDER RIVER PETROLEUM INTERNA|0.01
20080826|739191104|PWAC|44295|Power Air Corporation Common S|0.13
20080826|739306108|PWRV|30000|Power of the Dream Ventures, I|0.14
20080826|739308104|PWER|476447|POWER-ONE INC|2.20
20080826|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080826|73931Q103|PWCL|10545|POWERCOLD CORPORATION|0.26
20080826|73932B105|PWSV|42882|Power-Save Energy Company Comm|2.41
20080826|73933J107|PWLK|207960|POWERLOCK INTL CORP COM|.
20080826|73935A104|QQQQ|34768|POWERSHARES QQQ TR UNIT SER 1 |46.58
20080826|73935S105|DBC|819480|POWERSHARES DB COMMODITY INDEX|38.28
20080826|73935X179|PYH|18231|VALUE LINE IND ROTATION PORT P|26.81
20080826|73935X195|PSP|41930|LISTED PRIV EQTY PRTF PWRSHS E|17.12
20080826|73935X229|PGF|21085|FINL PFD PORTFOLIO PWRSHS EXCH|18.12
20080826|73935X278|PZD|39119|DYNAMIC CLEANTECH PORT PWRSHS |31.94
20080826|73935X302|PEY|21924|POWERSHARE HIGH YIELD EQTY DIV|9.57
20080826|73935X401|PGJ|75035|POWERSHARES GOLDEN DRAGON HALT|23.88
20080826|73935X450|PJF|23074|DYNAMIC LGE CAP PORT PWRSHR EX|24.95
20080826|73935X625|PXJ|189900|POWERSHARES DYNAMIC OIL & GAS |27.68
20080826|73935X658|PXE|38409|POWERSHARES DYNAMIC ENERGY EXP|24.07
20080826|73936B101|DBE|24592|POWERSHARES DB MULTI-SECTOR CO|44.34
20080826|73936B408|DBA|59556|POWERSHARES DB MULTI-SECTOR CO|36.62
20080826|73936B507|DBO|31913|POWERSHARES DB MULTI-SECTOR CO|44.11
20080826|73936B705|DBB|11481|POWERSHARES DB MULTI-SECTOR CO|22.84
20080826|73936G308|PBP|154887|PWRSHS GLB EXCH TRD FD S&P 500|23.83
20080826|73936N105|POWR|19991|POWERSECURE INTL INC COM STK (|8.04
20080826|73936T409|PEH|64435|POWERSHARES GLB EXCH TRD FD DY|17.78
20080826|73936T458|PZT|11867|POWERSHARES INSURED NY MUNI BO|23.86
20080826|73936T565|PGX|214755|POWERSHARES AGGREGATE PFD PORT|15.20
20080826|73936T615|PBD|107220|POWERSHARES GLOBAL EXCH TRD FD|25.39
20080826|73941U102|POZN|272692|POZEN INC|11.75
20080826|73943C100|PRCM|11181|PRAEBIUS COMMUNICATIONS INC|0.10
20080826|74005P104|PX|24509|PRAXAIR INC|89.02
20080826|740215108|PDS|90904|PRECISION DRILLING TR UNIT|20.18
20080826|740367107|PFBC|43238|PREFERRED BK LOS ANGELES CALIF|8.07
20080826|740434642|PJT|17664|PREFERREDPLUS TR SER GEC-1 TR |23.67
20080826|740444104|PLPC|29809|PREFORMED LINE PRODS CO|53.56
20080826|74051E102|PRXI|42262|PREMIER EXHIBITIONS, INC.|3.90
20080826|74060N200|PPTL|32725|PREMIUM PETROLEUM CORP NEW|.
20080826|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080826|74112D101|PBH|23467|PRESTIGE BRANDS HOLDINGS, INC.|9.56
20080826|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080826|741390108|PRVU|136732|PREVU INC COM STK (MN)|.
20080826|74144T108|TROW|16878|T-ROWE PRICE GROUP INC|57.04
20080826|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080826|74161V309|PEDI|13019|PRIMEDGE, INC. COMMON STOCK (N|.
20080826|741929103|PRTL|68838|PRIMUS TELECOMMUNICTN GR INC|0.31
20080826|74266T100|PRBEF|11126|PROBE RES LTD|0.67
20080826|74269U104|PKT|84494|PROCERA NETWORKS INC|1.40
20080826|74272C109|PMGU|216789|PRO MOTORS GROUP CP COM|0.08
20080826|742962103|PVTB|198795|PRIVATE BANCORP INC.|29.75
20080826|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080826|743429102|PRPM|37659|PROPALMS INC COM STK|0.02
20080826|74347R107|SSO|13656|PROSHARES TR ULTRA S&P 500 PRO|59.92
20080826|74347R230|SEF|34253|PROSHARES TRUST SHORT FINANCIA|74.26
20080826|74347R321|FXP|463379|PROSHARES TRUST ULTRASHORT FTS|89.50
20080826|74347R339|EFU|140798|PROSHARES TRUST ULTRASHORT MSC|108.10
20080826|74347R347|EWV|28888|PROSHARES TRUST ULTRASHORT MSC|97.81
20080826|74347R354|EEV|186232|PROSHARES TR ULTRA SHORT MSCI |96.38
20080826|74347R370|EFZ|23743|PROSHARES TRUST SHORT MSCI EAF|89.20
20080826|74347R412|SJH|35958|ULTRASHORT RUSSELL 2000 VALUE |85.78
20080826|74347R479|UVT|17854|ULTRA RUSSELL 2000 VALUE PROSH|42.38
20080826|74347R495|UVU|51451|ULTRA RUSSELL MIDCAP VALUE PRO|41.25
20080826|74347R586|DUG|69698|ULTRASHORT OIL & GAS PROSHARES|35.43
20080826|74347R636|SCC|23738|ULTRASHORT CONSUMER SERVICES P|91.20
20080826|74347R677|URE|10311|ULTRA REAL ESTATE PROSHARES TR|27.02
20080826|74347R685|UPW|17222|ULTRA UTILITIES PROSHARES TR|63.00
20080826|74347R693|ROM|48788|ULTRA TECH PROSHARES TR|59.74
20080826|74347R701|DOG|339694|PROSHARES TR SHORT DOW30 PROSH|67.45
20080826|74347R719|DIG|143879|ULTRA OIL & GAS PROSHARES TR|84.08
20080826|74347R727|UXI|10199|ULTRA INDUSTRIALS PROSHARES TR|58.13
20080826|74347R743|UYG|74086|ULTRA FINANCIALS PROSHARES TR |19.17
20080826|74347R750|UCC|16724|ULTRA CONSUMER SERVICES PROSHA|43.11
20080826|74347R792|SDD|35773|ULTRASHORT SMALLCAP600 PROSHAR|68.92
20080826|74347R842|UWM|355532|ULTRA RUSSELL 2000 PROSHARES T|51.03
20080826|74347R867|DXD|288225|PROSHARES TR ULTRASHORT DOW30 |62.58
20080826|74347R883|SDS|18984|PROSHARES TR ULTRASHORT S&P 50|67.02
20080826|74348T102|PSEC|156194|PROSPECT CAPITAL CORP COM STK |13.63
20080826|743642100|PRTX|16497|PROTALEX INC|0.65
20080826|743663403|PONE|25766|PROTECTION ONE, INC. NEW|7.09
20080826|74373F100|PVCT|67694|PROVECTUS PHARMACEUTICAL INC|1.36
20080826|743859100|PBKS|427190|PROVIDENT BANKSHARES CORP|6.86
20080826|74386K104|PVX|17465|PROVIDENT ENERGY TR UT|10.36
20080826|744285107|PRXM|62300|PROXIM WIRELESS CORPORATION CO|0.40
20080826|744290305|PILLQ|51426|PROXYMED INC NEW|0.01
20080826|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080826|74440J101|PSDV|20304|PSIVIDA CORP COM|2.99
20080826|744573106|PEG|12437|PUB SVC ENTERPRISE GROUP INC|39.97
20080826|744674201|PUDC|26575|PUDA COAL, INC. NEW|0.42
20080826|745867101|PHM|36414|PULTE HOMES INC|13.19
20080826|746218106|PURE|27499|PURE BIOSCIENCE|4.40
20080826|74622A100|PTTL|11230|Pure Transit Technologies, Inc|1.30
20080826|74622H105|PDEP|14375|PureDepth, Inc. Common Stock|0.25
20080826|74623Q104|PNCKF|167258|PURE NICKEL INC COM SHS (CANAD|0.12
20080826|74623W101|PPML|21084|PURE PLAY MUSIC, LTD. COMMON S|2.35
20080826|746235100|PSPM|14025|Purespectrum Inc Common Stock |0.17
20080826|74627R108|PURO|40204|PURIO INC. COMMON STOCK (NV)|0.20
20080826|746387109|PPBV|465087|PURPLE BEVERAGE COMPANY, INC. |0.67
20080826|746779107|PCF|49512|PUTMAN HIGH INCOME SECURITIES |7.08
20080826|746853100|PPT|12486|PUTNAM PREMIER INC TR SBI|5.82
20080826|746909100|PIM|54119|PUTNAM MASTER INTERMED.INCM TR|5.78
20080826|74729D106|QSGI|13614|QSGI INC COM|0.25
20080826|74730A109|QPCI|39105|QPC LASERS INC COM STK|0.16
20080826|74731Q103|PZN|34123|PZENA INVESTMENT MANAGEMENT, I|8.59
20080826|747582104|QSII|101273|QUALITY SYS INC|41.56
20080826|747594109|QLSC|20620|QUALSEC COM|0.21
20080826|74762E102|PWR|53881|QUANTA SERVICES INC|31.78
20080826|74765E109|QTWW|678214|QUANTUM FUEL SYS TECHNOLOGIES |1.79
20080826|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080826|748203106|QBRWF|132891|QUEBECOR WORLD INC SUB VTG SHS|0.11
20080826|748349305|QRCP|23050|Quest Resource Corporation New|4.88
20080826|74835U109|QCC|10397|QUEST CAP CORP|1.62
20080826|74835X301|QMNM|28809|Quest Minerals & Mining Corp. |0.01
20080826|74836C108|QOIL|10850|QUEST OIL CORP|.
20080826|74836V205|QARTF|33940|Questair Technologies Inc New |0.54
20080826|74837P108|QUIK|24427|QUICKLOGIC CORPORATION|1.59
20080826|749121109|Q|22649|QWEST COMMUNICATIONS INTL|3.64
20080826|749136107|RGFC|45415|R & G FINL CORP CL-B|0.40
20080826|749227104|RAS|407891|RAIT FINANCIAL TRUST COM|5.78
20080826|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.63
20080826|749283206|RBDC|43523|RIB.COM INC NEW COM|0.30
20080826|749412102|RDMG|47720|R D M SPORTS GROUP INC|.
20080826|74955W307|RHD|29644|R.H. DONNELLEY CORP(NEW)|3.04
20080826|74956W108|RGBL|55516|R G GLOBAL LIFESTYLES INC|0.13
20080826|74963B105|RMH|99344|RMK HIGH INCOME FD,INC.|1.65
20080826|74963L103|RMA|15452|RMK ADVANTAGE INCOME FUND INC |1.66
20080826|74963Q102|RHY|19847|RMK MULTI-SECTOR HIGH INCOME F|1.24
20080826|74973X105|RTGV|313175|RTG VENTURES INC|0.04
20080826|749941100|RFMD|30337|RF MICRO DEVICES INC|3.70
20080826|750086100|RAX|10458|RACKSPACE HOSTING, INC. COM|10.77
20080826|750236101|RDN|948305|RADIAN GROUP INC|3.48
20080826|75040P108|ROIA|51489|RADIO ONE INC CL A|1.38
20080826|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.88
20080826|750468100|RDUFF|15766|RADIUS GOLD INC|0.17
20080826|750483109|RDXM|16600|RADIX MARINE INC|.
20080826|750491102|RDNT|13597|RadNet, Inc. Common Stock|5.56
20080826|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080826|750875304|RMKR|14111|RAINMAKER SYSTEMS INC NEW|3.04
20080826|75188R106|RNCH|71982|Rancher Energy Corp. Common St|0.24
20080826|752344309|GOLD|15409|RANDGOLD RES LTD|43.35
20080826|75339L107|RPDM|137170|RAPID FIRE MARKETING INC (NV) |.
20080826|753393107|RPDI|25120090|RAPID FITNESS INC COM STK (NV)|.
20080826|753400100|RPID|77061|RAPID LINK INCORPORATED|0.07
20080826|75382A107|RPTN|126374|RAPTOR NETWORKS TECHNOLOGY INC|0.36
20080826|754055101|RZ|238368|RASER TECHNOLOGIES INC|7.90
20080826|75510T101|RAYMF|13235|RAYTEC METALS CORP ORDINARY SH|0.58
20080826|75604V202|RRGI|18060|Reality Racing, Inc. New Commo|.
20080826|756109104|O|641344|REALTY INCOME CORP|25.09
20080826|75657X105|RDDRF|328428|RED DRAGON RESOURCES CORP (CDA|0.23
20080826|75686N201|RRLB|222030|Red Reef Laboratories Internat|.
20080826|757004106|RRPH|14081|Red Rock Pictures Holdings, In|0.05
20080826|757268107|RDFVF|49348|REDCORP VENTURES LTD|0.12
20080826|757636303|RDLI|59218|REDLAW INDS INC|.
20080826|757736103|RPBC|21528|Redpoint Bio Corporation Commo|0.51
20080826|758075402|RWT|1539887|REDWOOD TST INC|18.44
20080826|758205207|RUK|28496|REED ELSEVIER PLC CORP SPONS A|44.37
20080826|75845Y106|RLTR|57699|REELTIME RENTALS INC|0.02
20080826|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080826|758943104|RGUS|25644|REGI US INC|0.64
20080826|75902E100|RKH|100941|REGIONAL BK HLDRS TST|97.86
20080826|7591EP100|RF|351707|REGIONS FINANCIAL CORP (NEW)|8.18
20080826|759351109|RGA|58549|REINSURANCE GROUP OF AMER INC |46.65
20080826|75961Q101|RMDX|603380|REMOTEMDX INC|1.17
20080826|75966C115|RAKWS|217600|RENAISSANCE ACQUISITION CORP W|0.12
20080826|75966C305|RAK|59984|RENAISSANCE ACQUISITION CORP C|5.78
20080826|75971P101|RNWF|1632600|Renewal Fuels, Inc. Common Sto|.
20080826|759903107|REAL|15239|REALIABILITY INC|0.10
20080826|759910102|REPR|14600|REPRO MED SYS INC|0.15
20080826|760112102|RTK|982055|RENTECH, INC|2.25
20080826|76028H100|RPRX|40281|REPROS THERAPEUTICS INC COM ST|8.64
20080826|760911107|REFR|16734|RESEARCH FRONTIERS INC|4.86
20080826|760975102|RIMM|17350|RESEARCH IN MOTION LTD|127.03
20080826|76111T102|RSSYF|11947|RSIN SYSTEMS INC|0.62
20080826|76127U101|RTH|55316|RETAIL HOLDRS TRUST (HOLDRS) 1|94.42
20080826|76128M108|RVXCF|37993|RESVERLOGIX CORP|6.94
20080826|761308105|TRES|31300|TheRetirementSolution.com, Inc|0.13
20080826|761379106|RVGD|165003|REVENGE DESIGNS INC COMMON STO|.
20080826|76154A101|RVLTF|100000|Revolution Technologies Inc Or|0.03
20080826|761640101|RNN|269448|REXAHN PHARAMACEUTICALS, INC|1.07
20080826|765641303|RICK|91310|RICK'S CABARET INT'L INC|13.97
20080826|767576101|RTWW|94025|Riptide Worldwide, Inc. Common|0.09
20080826|767744105|RBA|12922|RITCHIE BROS.AUCTIONEERS INC|26.89
20080826|767754104|RAD|352027|RITE AID CORP|1.19
20080826|769718107|RDWG|15755640|ROAD WINGS INC|.
20080826|771497104|ROCM|20617|ROCHESTER MEDICAL CORP|12.95
20080826|77208P102|RCKE|13971|Rock Energy Resources, Inc. Co|2.50
20080826|773108105|RKLC|964001|ROCKELLE CORP|.
20080826|773903109|ROK|22899|ROCKWELL AUTOMATION INC.|46.87
20080826|774186100|RCKB|26146|ROCKVILLE FINANCIAL, INC.|14.11
20080826|776382202|RMLX|46675|ROOMLINX INC|0.02
20080826|778669101|ROHI|68230|ROTECH HEALTHCARE INC COM|0.08
20080826|779088103|RGIDQ|32494|ROUGE IND INC HOLD CO CL-A|.
20080826|779382100|RDC|12412|ROWAN COMPANIES INC|37.02
20080826|780097713|RBSPRT|17247|ROYAL BANK OF SCOTLAND GRP PLS|20.49
20080826|780097754|RBSPRQ|12015|ROYAL BANK OF SCOTLAND GP PLC |18.84
20080826|78074G200|ROYL|38680|ROYALE ENERGY INC|6.73
20080826|780752101|RYPE|60801|Royalite Petroleum Company, In|0.27
20080826|780911103|RBY|26565|RUBICON MENERALS CORP (F)|1.30
20080826|78112T107|RBCN|13200|RUBICON TECHNOLOGY INC COM STK|13.08
20080826|78249M405|RUSL|84306|Russell Industries Inc Common |.
20080826|78355W692|RRZ|17103|RYDEX ETF TR INVERSE RUSSELL 2|78.42
20080826|78355W783|RSU|19697|RYDEX 2X|50.93
20080826|783764103|RYL|19212|RYLAND GROUP INC|21.15
20080826|78402X107|DDD|12207|SCOLR PHARMA, INC.|0.90
20080826|78403A106|SCOXQ|79194|SCO GROUP INC (THE)|0.24
20080826|78412U101|SESI|43572|SES Solar Inc. Common Stock|0.43
20080826|784305104|SJW|16325|SJW CORP|27.88
20080826|784375404|SKFRY|11712|SKF AB ADR|14.91
20080826|78440X101|SLG|80901|SL GREEN REALTY CORP|83.08
20080826|784429102|SLSZ|28197|SLS INTERNATIONAL INC|0.02
20080826|78461V109|SNRG|373947|SNRG CORPORATION|0.04
20080826|78462B102|SNSFF|25450|SNS Silver Corp Ordinary Share|0.23
20080826|78462F103|SPY|65805|SPDR TR UNIT SER-1|127.02
20080826|78463V107|GLD|22213|SPDR GOLD TR, SPDR GOLD SHS|80.93
20080826|78463X509|GMM|10390|SPDR SER TR FDS SPDR S&P EMERG|61.11
20080826|78463X772|DWX|63763|SPDR INDEX SHS FDS S&P INTL DI|57.55
20080826|78463X822|JSC|10313|SPDR SER TR SPDR RUSSELL/NOMUR|38.41
20080826|78463X863|RWX|42045|SPDR DJ WILSHIRE INTERNATIONAL|43.41
20080826|78464A425|SHM|40344|SPDR LEHMAN SHORT TERM MUNICIP|23.19
20080826|78464A458|TFI|29588|SPDR SER TR LEHMAN MUN BD|22.04
20080826|78464A508|ELV|20037|SPDR SER TR SPDR DJ WILSHIRE L|69.50
20080826|78464A680|BIL|65805|SPDR SER TR SPDR LEHMAN 1-3 MT|45.90
20080826|78464A698|KRE|781972|SPDR SER TR KBW REGIONAL BKG E|30.49
20080826|78464A714|XRT|68093|SPDR SERIES TR SPDR S&P RETAIL|30.72
20080826|78464A722|XPH|17226|SPDR SER TR SPDR S&P PHARMACEU|34.23
20080826|78464A748|XES|15352|SPDR SER TR SPDR S&P OIL & GAS|41.44
20080826|78464A763|SDY|25393|SPDR SERIES TR SPDR S&P DIVIDE|47.21
20080826|78464A789|KIE|28232|SPDR SERIES TRUST KBW INSURANC|40.92
20080826|78464A888|XHB|37414|SPDR SERIES TR SPDR S&P HOMEBU|18.25
20080826|78484Q202|SIVC|60030|S3 Investment Company, Inc. Ne|.
20080826|78484R101|STWG|104900|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080826|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080826|785271107|SBBFF|19000|Sabina Silver Corporation Ordi|0.88
20080826|785688102|SBR|11854|SABINE ROYALTY TR UT BI|66.16
20080826|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080826|790148100|JOE|72522|ST.JOE COMPANY(THE)|35.19
20080826|79377W108|SKS|84656|SAKS INCORPORATED|10.61
20080826|79546E104|SBH|10513|SALLY BEAUTY HLDGS INC|7.97
20080826|795912104|SMXMF|26084|SAMEX MINNING CORP (F)|0.26
20080826|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.88
20080826|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.23
20080826|79780P104|SGRCF|15000|SAN GOLD CORP (CDA)|1.57
20080826|798241105|SJT|38170|SAN JUAN BASIN ROYALTY TR|41.25
20080826|800677106|SGMO|338187|SANGAMO BIOSCIENCES INC|9.43
20080826|80201E108|SFEG|97171|Santa Fe Gold Corporation Comm|0.74
20080826|803023100|SANRF|11006|SANTOY RESOURCES LTD (NEW) CAN|0.21
20080826|803050103|SAOL|60037|Sao Luis Mining, Inc. Common S|0.04
20080826|803720101|SRSR|75300|Sarissa Resources Inc. Common |0.01
20080826|803791102|SARO|21943|SARS Corporation Common Stock |0.28
20080826|803866300|SSL|12435|SASOL LTD SPONSORED ADR|52.94
20080826|803893106|SATC|140970|SATCON TECHNOLOGY CORP|2.22
20080826|804098101|SAY|26379|SATYAM COMPUTER SERVICES LTD|21.36
20080826|805147105|ZERO|39685|SAVE THE WORLD AIR INC|0.35
20080826|805566106|SXEYF|17094|SAXON ENERGY SERVICES INC (CAN|6.65
20080826|806857108|SLB|28807|SCHLUMBERGER LTD|96.18
20080826|806882106|SCHN|25938|SCHNITZER STEEL INDS INC CL-A |67.07
20080826|808513105|SCHW|14628|SCHWAB CHARLES CORP|23.26
20080826|808627103|SCRX|77629|SCIELE PHARMA INC COM STK|18.87
20080826|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080826|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.14
20080826|811371707|SCRA|15051|SEA CONTAINERS LTD CL-A|0.02
20080826|811707306|SBCF|177772| SEACOAST BKG CORP FLA|8.39
20080826|811916105|SA|343400|SEABRIDGE GOLD INC|14.64
20080826|81213Y108|SLIF|17638|SEALIFE CORP|0.03
20080826|812139301|ZZ|306876|SEALY CORPORATION COM|6.34
20080826|81219P309|SMWF|52533|Seamless Corporation Common St|.
20080826|812224202|SRCH|133860|SEARCHLIGHT MINERALS CORP NEW |2.48
20080826|812350106|SHLD|5349121|SEARS HOLDINGS|87.08
20080826|812815108|SWVC|398434|SEAWAY VALLEY CAPITAL CORPORAT|.
20080826|81369Y100|XLB|18431|SELECT SECTOR SPDR FD-MATERIAL|38.89
20080826|81369Y407|XLY|91597|SELECT SECTOR SPDR-CONSUMER DI|29.80
20080826|81369Y506|XLE|87917|ENERGY SECTOR SPDR|73.65
20080826|81369Y605|XLF|5380618|FINANCIAL SECTOR SPDR|20.01
20080826|81369Y704|XLI|211523|INDUSTRIAL SECTOR SPDR|34.74
20080826|81369Y803|XLK|17823|TECHNOLOGY SECTOR SPDR|23.00
20080826|813714102|SDGL|33842|SECURED DIGITAL APPLICATIONS I|0.07
20080826|81372M101|SFNL|86526|SECURED FINANCIAL NETWORK, INC|0.02
20080826|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080826|81662W108|SGLP|25840|SEMGROUP ENERGY PARTNERS LP CO|10.00
20080826|81663N206|SMI|14982|SEMICONDUCTOR MANUFACTURING IN|2.28
20080826|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080826|81747T104|SRLS|19100|SERACARE LIFE SCIENCES INC COM|3.85
20080826|817565104|SCI|22620|SERVICE CORP INTL|9.95
20080826|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080826|820013100|SHRPQ|38428|SHARPER IMAGE CORP|0.02
20080826|822825105|SHRN|138983|SHELRON GROUP INC|.
20080826|823213103|SDTH|239217|ShengdaTech, Inc. Common Stock|9.21
20080826|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.10
20080826|825211105|SHOR|111329|SHORTEL, INC|5.44
20080826|825356108|SHSH|18912|SHOSHONE SILVER MNG CO.|0.11
20080826|825782105|SIBE|11550|Sibling Entertainment Group Ho|0.23
20080826|826197501|SI|56828|SIEMENS AKTIENGESELLSCHAFT ADS|108.23
20080826|82620E107|SLXN|78447|Sielox, Inc. Common Stock|0.16
20080826|826315103|SGCP|3646603|Sierra Gold Corporation Common|.
20080826|826516106|SWIR|15498|SIERRA WIRELESS INC|12.38
20080826|826565103|SIGM|819689|SIGMA DESIGNS INC|18.68
20080826|82668Y106|SDVI|509050|SIGNATURE DEVICES, INC|0.02
20080826|826917106|SIGA|50348|SIGA TECHNOLOGIES INC|2.66
20080826|82706C108|SIMO|10760|SILICON MOTION TECHNOLOGY CORP|7.20
20080826|827692104|SDRG|56908|SILVER DRAGON RESOURCES INC.|0.15
20080826|82771R105|SFMI|141128|Silver Falcon Mining, Inc. Cla|0.08
20080826|82808P106|SQIFF|20000|SILVER QUEST RESOURCES COM|0.13
20080826|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080826|828229104|SSEBF|18898|SILVER SPRUCE RES INC|0.18
20080826|82823L106|SSRI|21557|SILVER STANDARD RES INC (F)|25.30
20080826|828251108|SSBX|346944|SILVER STATE BANCORP|0.55
20080826|829073105|SSD|237569|SIMPSON MANUFACTURING CO INC|27.41
20080826|829204304|SMTK|561769|Simtek Corporation New Common |2.56
20080826|829226109|SBGI|11748|SINCLAIR BROADCAST GP INC CL A|6.82
20080826|82935D109|SFSH|79727|SINOFRESH HEALTHCARE INC|0.05
20080826|82935T104|SGAS|28661|Sino Gas International Holding|0.84
20080826|82936F103|SFBE|69043|SINO FIBRE COMMUNICATIONS INC |0.38
20080826|82966C103|SIRO|16916|SIRONA DENTAL SYSTEMS INC COM |26.78
20080826|82967H101|SIRF|878589|SIRF TECHNOLOGY HOLDINGS INC|1.99
20080826|82967N108|SIRI|46679|SIRIUS XM RADIO INC COM STK (D|1.33
20080826|82967Y104|SIRV|4643223|SIRVA INC|.
20080826|82980W101|SYTE|58940|SITESTAR CORPORATION|0.12
20080826|83001P109|SIX|115657|SIX FLAGS INC|1.06
20080826|830695102|SKNY|210552|Skinny Nutritional Corp. Commo|0.30
20080826|830701108|SKNN|378921|Skins Inc. Common Stock|0.10
20080826|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080826|830928107|SKIL|67200|SKILLSOFT PLC ADR|10.66
20080826|831685102|SMKG|20007|SMART CARD MARKETING SYSTEMS I|.
20080826|83169V104|SMGY|20012|SMART ENERGY SOLUTIONS|0.12
20080826|83171V100|SOLN|22658|SMART ONLINE, INC.|3.25
20080826|831756101|SWHC|256052|SMITH & WESSON HLDG CORP|5.31
20080826|832682207|SMTX|11374|SMTC CORPORATION NEW|1.70
20080826|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080826|833635105|SQM|101472|SOCIEDAD QUIMICA Y M CHILE ADS|38.22
20080826|83403K203|SOFN|25706|SOFTNET TECHNOLOGY CORP. NEW C|.
20080826|83408W103|SOHU|111741|SOHU.COM INC|77.24
20080826|83414T102|SLND|188688|Solar Night Industries, Inc. C|.
20080826|83415P109|SWPC|718962|SOLARBROOK WATER AND POWER COR|.
20080826|83415U108|SOLF|577661|SOLARFUN POWER HOLDINGS CO LTD|19.99
20080826|834156101|SOEN|52483|Solar Enertech Corp. Common St|0.58
20080826|8342EP107|XPL|12291|SOLITARIO EXPLORATION & ROYALT|3.50
20080826|83420E107|SOLI|107743|SOLEI SYSTEMS INC COMMON STOCK|.
20080826|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080826|83426W101|SOLM|399252|SOLOMON TECHNOLOGIES INC|0.02
20080826|83427D102|SLRLF|25800|SOLOMON RESOURCES LTD|0.08
20080826|834387102|STNL|75000|Solution Technology Internatio|.
20080826|83444X107|SMAS|1326189|Somatic Systems, Inc. Common S|.
20080826|83490A100|SOPW|42604|SOLAR POWER, INC. COM STK|1.35
20080826|83546Q109|SBLUQ|10279|SONICBLUE INCORPORATED|.
20080826|835460106|SNIC|60982|SONIC SOLUTIONS|4.68
20080826|835765108|SOON|16098|SOONER HOLDINGS INC|0.16
20080826|835916107|SONS|1157969|SONUS NETWORKS INC|3.18
20080826|836151209|SORC|270148|SOURCE INTERLINK COS INC COM N|1.33
20080826|837841105|TSFG|726787|THE SOUTH FINANCIAL GROUP INC |6.22
20080826|840265102|SSHO|36268|South Shore Resources Inc. Com|0.08
20080826|84055V109|STXX|11139|SOUTH TEXAS OIL CO|1.90
20080826|841338106|STBP|67852|SOUTHEAST BANKING CORP|0.20
20080826|84262S105|SNCB|15859|SOUTHERN CMNTY BANCSHARES INC |2.00
20080826|84265V105|PCU|20968|SOUTHERN COPPER CORPORATION CO|24.98
20080826|843833203|SSEY|14399|Southern Star Energy Inc. New |0.82
20080826|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.28
20080826|844741108|LUV|31861|SOUTHWEST AIRLINES CO|14.81
20080826|844909101|SWTX|63191|SOUTHWALL TECHNOLOGIES INC|1.60
20080826|845467109|SWN|35522|SOUTHWESTERN ENERGY CO (DELAWA|37.65
20080826|845905108|SOV|13185|SOVEREIGN BANCORP INC|8.34
20080826|84604V204|SOVPRB|36737|SOVEREIGN CAP TR V CAP SECS|17.56
20080826|84611B100|SOYO|64839|SOYO GROUP INC|0.68
20080826|846425882|SBSA|46139|SPANISH BROADCASTING SYS INC A|0.50
20080826|84650T103|SPBU|33445|Spare Backup, Inc. Common Stoc|0.15
20080826|84657N109|SPMC|59910|SPARROWTECH RESOURCES INC COM |.
20080826|84657R209|SRCO|40452|SPARTA COMMERCIAL SERVICES, IN|0.08
20080826|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080826|84756N109|SEP|33249|SPECTRA ENERGY PARTNERS, LP CO|22.25
20080826|847560109|SE|17117|SPECTRA ENERGY CORP COM|25.85
20080826|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080826|84762L105|SPC|248688|SPECTRUM BRANDS, INC.|1.68
20080826|848426201|SDEO|12114|SPICE DEPOT (NEW) COM|0.35
20080826|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.07
20080826|84844T100|SPKL|37128|Spicy Pickle Franchising, Inc.|0.63
20080826|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080826|848565107|SPIR|11572|SPIRE CORP|10.72
20080826|849109103|SPNG|1534353|Spongetech Delivery Systems, I|0.04
20080826|84920J109|SPBV|91756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080826|852061100|S|50364|SPRINT NEXTEL CORPORATION|8.93
20080826|852590207|SLGR|412448|Stallion Group (The) New Commo|0.03
20080826|853471100|SNDH|106068|STANDARD HOLDINGS GROUP, LTD|0.03
20080826|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080826|85375C101|SPF|2208087|STANDARD PACIFIC CORP|2.93
20080826|854616109|SWK|22468|STANLEY WORKS|47.32
20080826|85472N109|STN|63931|STANTEC INC. COM|28.00
20080826|85517P101|STSI|47805|STAR SCIENTIFIC INC|2.76
20080826|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080826|855906103|STHK|12323|STARTECH ENVIRONMENTAL CORP|0.66
20080826|85771P102|STO|20580|STATOILHYDRO ASA ADS (1 ORD)|30.27
20080826|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.01
20080826|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080826|858155203|SCS|442174|STEELCASE INC CL A|10.48
20080826|85856Y101|SLXCF|13100|STELLAR PHARMACEUTICALS INC|0.40
20080826|85857A102|SCII|162463|STEM CELL THERAPY INTL INC|0.05
20080826|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080826|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.09
20080826|85916J102|STXS|131601|STEREOTAXIS, INC|7.00
20080826|859410102|SRLM|17416|STERLING MNG CO|0.59
20080826|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080826|860370105|STEI|157127|STEWART ENTERPRISES INC CL-A|9.16
20080826|86074Q102|SWC|34742|STILLWATER MINING CO|6.91
20080826|861281103|STKH|1120300|STOCKHOUSE INC. COMMON STOCK (|0.15
20080826|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.43
20080826|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.37
20080826|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080826|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080826|862168101|SCU|174229|STORM CAT ENERGY CORPORATION|0.56
20080826|86222Q103|SWYDF|16990|STORNOWAY DIAMOND CORPORATION |0.27
20080826|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080826|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080826|862685104|SSYS|23414|STRATASYS INC|18.41
20080826|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080826|86270C105|SOIGF|57099|STRATA OIL & GAS, INC.|0.60
20080826|862758109|SMDZF|10000|STRATEGIC METALS LTD|0.36
20080826|86323M100|OOO|34699|STREAM GLOBAL SERVICES INC COM|7.90
20080826|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.43
20080826|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.05
20080826|86333A104|SOIS|89009|STRIKER OIL & GAS, INC. COMMON|0.17
20080826|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080826|864596101|SFSF|134092|SUCCESSFACTORS INC COM STK (DE|11.24
20080826|865378103|SUF|300960|SULPHCO INC|2.52
20080826|86606T103|SUMM|45130|SUMMIT DENTAL CLINICS INC COM |0.50
20080826|86664Q108|SCEY|11527|Sun Cal Energy, Inc. Common St|0.30
20080826|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080826|866796105|SLF|24355|SUN LIFE FINANCIAL INC|37.14
20080826|866810203|JAVA|23073|SUN MICROSYSTEMS INC COM (NEW)|9.65
20080826|86687P202|SUNR|26499|Sun Sports and Entertainment N|0.11
20080826|86688Q100|SUTM|35702|SUN-TIMES MEDIA GROUP INC.|0.26
20080826|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080826|867229106|SU|167836|SUNCOR ENERGY INC|56.41
20080826|867373102|SGIHF|32011|SUNGOLD INTL HLDGS CORP|0.08
20080826|867472300|SNYL|52415|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080826|8676EP108|STKL|119349|SUNOPTA INC|6.52
20080826|867652109|SPWR|861687|SUNPOWER CORPORATION CL A|92.94
20080826|86770A104|SUNV|130459|SUNOVIA ENERGY TECHNOLOGIES, I|0.68
20080826|86771C109|SSLR|34040|SUNRISE SOLAR CORPORATION COMM|0.78
20080826|867931305|SCON|23365|SUPERCONDUCTOR TECHS INC|1.93
20080826|86800C104|STP|315959|SUNTECH POWER HOLDINGS CO., LT|45.97
20080826|86804U100|SPCK|30459|SUPERCLICK INC|0.13
20080826|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080826|868168105|SUP|11730|SUPERIOR INDUSTRIES INTL INC|17.95
20080826|86825Q104|DEEPQ|15252|SUPERIOR OFFSHORE INTERNATIONA|0.67
20080826|868301102|SLAT|84654|Superlattice Power, Inc. Commo|2.00
20080826|868532102|SUPX|40929|SUPERTEX INC|29.54
20080826|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.35
20080826|86876A107|SUFH|364053|Surfect Holdings, Inc. Common |0.05
20080826|868873100|SRDX|14893|SURMODICS INC|39.62
20080826|869327106|SSTP|515623|Sustainable Power Corp. Common|0.02
20080826|869362103|SUTR|15808|Sutor Technology Group Limited|6.29
20080826|869542100|SUTU|106757|SUTURA, INC.|0.06
20080826|87042Q109|SWTS|35944|SWEET SUCCESS ENTERPRISES INC |.
20080826|87089C104|SWME|781950|SWISS MEDICA INC|.
20080826|871235107|PSYC|26091|SYKES DATATRONICS INC|.
20080826|87155H102|SYMW|27498|Sympowerco Corporation Common |0.01
20080826|87157B103|SNCR|149390|SYNCHRONOSS TECHNOLOGIES INC C|12.87
20080826|87160A100|SYT|26377|SYNGENTA AG ADS (1/5 ORD)|51.51
20080826|87161C105|SNV|148243|SYNOVUS FINANCIAL CORP|8.80
20080826|87162T206|SNTA|310121|SYNTA PHARMACEUTICALS INC COM |8.26
20080826|871628103|SYMX|69972|SYNTHESIS ENERGY SYSTEMS, INC.|6.82
20080826|87163L103|BRLCQ|289396|SYNTAX-BRILLIAN CORPORATION|0.01
20080826|87164C102|SYUT|190149|SYNUTRA INTERNATIONAL, INC.|44.27
20080826|871829107|SYY|27706|SYSCO CORP|31.47
20080826|871851101|SYX|145103|SYSTEMAX INC|14.74
20080826|872275102|TCB|19960|TCF FINANCIAL CORP|14.01
20080826|872340104|TSI|20481|TCW STRATEGIC INCOME FUND, INC|3.41
20080826|87242U108|TGWEF|24000|TG WORLD ENERGY CORP|0.40
20080826|87244T109|TICC|14925|TICC CAPITAL CORP. COM STOCK|5.98
20080826|872589106|TMTP|63015|TMT Capital Corporation Common|.
20080826|872925102|TMXU|70735|TMEX U S A INC|.
20080826|87311L104|TWTC|45473|TW TELECOM INC CL A COM|14.73
20080826|87311M102|TXCO|31819|TXCO RESOURCES INC COM STK (DE|11.69
20080826|87311R101|TXHG|29503|TX HOLDINGS, INC.|0.21
20080826|874023112|TNFWS|22881|TAILWIND FINANCIAL INC WTS 04/|0.07
20080826|874037104|TFC|12032|TAIWAN GREATER CHINA FUND|5.67
20080826|874054109|TTWO|25600|TAKE-TWO INTERACTIVE SOFTWARE |24.46
20080826|874161102|TLB|354739|TALBOTS INC (THE)|9.29
20080826|875100109|TAMO|25059|Tamm Oil and Gas Corp Common S|2.05
20080826|87600P204|TAOL|34786|TAO Minerals Ltd. New Common S|.
20080826|87600U104|TRE|59488|TANZANIAN ROYALTY EXPLORATION,|4.18
20080826|876031204|TPPH|17519|TAPESTRY PHARMACEUTICALS INC N|0.01
20080826|87609C105|TRGD|10705|TARA GOLD RESOURCES CORP COM S|0.20
20080826|87612E106|TGT|15132|TARGET CORPORATION|51.87
20080826|87612M306|TGEN|21633|TARGETED GENETICS CORP COM STK|0.63
20080826|87651B104|TASR|36129|TASER INTERNATIONAL INC|6.13
20080826|87652D109|TKER|96936|TASKER PRODUCTS CORP COM STK|0.03
20080826|878155100|TISI|45217|TEAM INC|38.14
20080826|878314103|TCLT|1005000|TECHALT, INC.|.
20080826|878610104|TCPS|24796|TECHNOCONCEPTS INC|0.02
20080826|878742204|TCK|27003|TECK COMINCO LTD CLASS B SUB V|39.52
20080826|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080826|879101103|TKLC|225059|TEKELEC INC|15.49
20080826|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080826|87927Y201|TIA|18912|TELECOM ITALIA SPA ADS(REP 10 |12.22
20080826|87929A102|TSP|26603|TELECOMUNICACOED DE SAO PAULO |28.40
20080826|879403780|TMX|63725|TELEFONOS DE MEX ADR(REP 20-L)|25.06
20080826|87946Q106|TLPE|83285|TELEPLUS WORLD CORP COM STK|.
20080826|87959M109|TELK|249163|TELIK, INC|0.72
20080826|879604106|TKO|184825|TELKONET INC|0.31
20080826|879690105|TII|128492|TELMEX INTERNACIONAL S A B DE |13.74
20080826|87970T208|WRLS|41475|TELULAR CORPORATION-NEW|2.87
20080826|87972L104|TMCV|31214|TEMECULA VALLEY BANCORP INC (C|5.01
20080826|879939106|TTEC|39443|TELETECH HOLDINGS INC|15.05
20080826|880198106|GIM|122748|TEMPLETON GLOBAL INCOME FD|9.01
20080826|88023U101|TPX|580117|TEMPUR-PEDIC INTERANTIONAL INC|9.90
20080826|88033G100|THC|12277|TENET HEALTHCARE CORPORATION|5.92
20080826|88033R205|TGC|36014|TENGASCO,INC|1.52
20080826|88101U205|TVEN|11856|Terrace Ventures Inc. Common S|0.04
20080826|881451108|TSTR|101456|TERRESTAR CORPORATION COM STK |2.65
20080826|88157K101|TESO|10759|TESCO CORP (ALTA.) F|34.39
20080826|881609101|TSO|19713|TESORO CORPORATION|16.45
20080826|881628101|TEC|27111|TETON ENERGY CORPORATION|4.01
20080826|88337K104|NCTY|67807|THE 9 LIMITED AMERICAN DEP SHR|18.90
20080826|88360H101|TTRIF|1010972|THERMO TECH TECHNOLOGIES INC|.
20080826|88409N101|THK|28900|THINK PARTNERSHIP INC.|0.47
20080826|88445L101|TPHM|1881853|THOMAS PHARMACEUTICALS LTD CL |.
20080826|884768102|TC|30337|Thompson Creek Metals Company |14.83
20080826|884903105|TRI|111117|THOMSON REUTERS CORP|32.31
20080826|885160101|THO|116426|THOR INDUSTRIES INC|22.25
20080826|885183103|THPW|12511|Thorium Power, Ltd. Common Sto|0.21
20080826|885218107|TMA|1748752|THORNBURG MORTGAGE INC|0.39
20080826|88554D205|TDSC|106264|3 D SYSTEMS CORP NEW|10.07
20080826|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080826|88579F102|TDCP|422410|3DICON CORPORATION|0.08
20080826|88633P302|TKTM|1367823|TICKETMASTER COM STK (DE)|25.08
20080826|886405109|TIDE|216945|TIDELANDS OIL & GAS CORP|.
20080826|88732J108|TWC|10412|TIME WARNER CABLE INC CLASS A |25.84
20080826|887404101|TIMNF|81055|TIMMINCO LTD|15.13
20080826|887522100|TKRFF|24741|TINKA RESOURCES LTD|0.13
20080826|88828R204|TEWI|46996|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080826|88829L107|TTGL|54032|TITAN GLOBAL HOLDINGS, INC.|0.30
20080826|88830M102|TWI|118222|TITAN INTL (ILLINOIS)INC.|25.34
20080826|888313103|TNOG|93071|TITAN OIL & GAS, INC.|.
20080826|888322104|TNRI|107600|Titan Resources International |.
20080826|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080826|888339207|TIE|42704|TITANIUM METALS CORP(NEW)|12.92
20080826|888796109|TBCO|32293|Tobacco One, Inc. Common Stock|0.10
20080826|889478103|TOL|23143|TOLL BROTHERS INC|22.40
20080826|890030208|TKS|219831|TOMKINS PLC ADS(REP 4 ORD SHS)|10.36
20080826|890308109|TNGL|26807|TONOGOLD RESOURCES INC|0.10
20080826|890516107|TR|190689|TOOTSIE ROLL INDUSTRIES INC|28.78
20080826|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080826|891160509|TD|13238|TORONTO-DOMINION BANK (THE)|55.34
20080826|89147L100|TYG|24187|TORTOISE ENERGY INFRASTRUCTURE|29.85
20080826|89214P109|TOWN|131713|TOWNE BANK (VA)|17.83
20080826|89235C103|TPWR|12500|TRACKPOWER INC|.
20080826|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080826|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.40
20080826|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080826|893522201|TAPFF|39969|TRANSATLANTIC PETROLEUM CP|1.16
20080826|89365A109|TTIN|77725|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080826|89365K206|TBIO|17654|TRANGSGENOMIC INC|0.73
20080826|89376N108|TMY|16086|TRANSMERIDIAN EXPLORATION INC |0.34
20080826|89376R208|TMTA|38372|TRANSMETA CORPORATION COM STK |14.95
20080826|893870204|TGS|28398|TRANSPORT GAS DE SUR ADS(RP5 B|3.65
20080826|89421Q106|TZOO|31852|TRAVELZOO INC|7.78
20080826|894626209|TISDZ|32493|TREASURE ISLAND ROYALTY TR-TR |0.60
20080826|894675107|TREE|62789|TREE COM INC (DE)|8.19
20080826|89486N105|TSSP|204706|Trendsetter Solar Products, In|.
20080826|89531P105|TWP|49058|TREX CO INC|18.22
20080826|895735108|TIV|207326|TRI-VALLEY CORP|6.75
20080826|89582E207|TUXU|120000|TRIAN ACQUISITION I CORP UNIT |9.88
20080826|895848109|TCAP|18019|TRIANGLE CAPITAL CORPORATION C|12.84
20080826|895925105|TGIC|60429|TRIAD GUARANTY INC|1.52
20080826|895927309|TRYB|17314|TRIARC COMPANIES INC CL B COM |6.06
20080826|895945103|TOLWF|46745|TRICAN WELL SERVICE LTD|20.37
20080826|896106200|TRMA|117117|TRICO MARINE SERVICES INC NEW |23.96
20080826|89619Y101|TETFF|25100|TRILOGY ENERGY TRUST UNIT SHAR|10.31
20080826|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080826|896263100|TRMS|80329|TRIMERIS INC|4.03
20080826|89628E104|TSL|43778|TRINA SOLAR LIMITED ADS (EA RE|33.96
20080826|89677C108|TTDS|66192|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080826|897051108|TRX|15258|TRONOX INCORPORATED CL-A COM|0.48
20080826|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080826|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080826|897835104|TRDY|46241|TRUDY CORP|.
20080826|89784N104|TRLG|309216|TRUE RELIGION APPAREL INC|25.26
20080826|89784U207|TPID|21067|True Product ID, Inc. New Comm|0.54
20080826|89816T103|TRMP|53260|TRUMP ENTERTAINMENT RESORTS IN|1.26
20080826|89834W104|TCHH|413882|Trustcash Holdings, Inc. Commo|0.02
20080826|898402102|TRMK|21754|TRUSTMARK CORP|18.45
20080826|899694103|TUMIF|22964|TUMI RESOURCES LTD (CANADA)|0.26
20080826|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080826|899905103|TRBD|28396|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080826|900006206|OVEN|88780|TURBOCHEF TECHNOLOGIES, INC (N|6.08
20080826|900010109|TSTA|19863|TURBOSONICS TECHNOLOGY INC|0.50
20080826|900111204|TKC|23284|TURKCELL ILETISIM HIZMETLERI A|16.83
20080826|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080826|90186V108|TOFS|169961|247MGI, Inc. Common Stock|.
20080826|902494103|TSN|13470|TYSON FOODS INC CL A|16.21
20080826|902549807|UAUA|1194362|UAL CORPORATION NEW|12.17
20080826|90261J723|UIXBF|14750|UBS AG JERSEY BRH PRIN PROT NT|9.42
20080826|90262T308|UCBH|1031687|UCBH HOLDINGS INC|5.16
20080826|90264C105|UCHB|165875|UC HUB GROUP INC|0.01
20080826|902658103|UDSG|141203|UDS GROUP, INC|.
20080826|902673102|UFPT|55721|UFP TECHNOLOGIES INC|9.85
20080826|902911106|UST|23634|UST INC|53.35
20080826|902924208|USVO|20737|USA VIDEO INTERACTIVE CRP|0.04
20080826|902952100|GROW|38182|US GLOBAL INVESTORS INC CL-A|13.56
20080826|902973882|USBPRL|23936|US Bancorp Del Depositary Shs |25.75
20080826|902988104|BUGS|73931|U.S. MICROBICS INC|.
20080826|90328M107|USNA|821260|USANA HEALTH SCIENCES INC|36.49
20080826|90333E108|USU|233085|USEC INC|5.64
20080826|90338S102|HTM|213818|U.S. GEOTHERMAL INC|1.76
20080826|90341W108|LCC|334294|US AIRWAYS GROUP INC.|7.78
20080826|903417103|USS|39356|U.S. SHIPPING PARTNERS L.P. CO|2.47
20080826|903421105|USSE|18126|U.S. Sustainable Energy Corp. |.
20080826|90343L100|USSU|27500|USA Superior Energy Holdings, |0.03
20080826|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080826|903508109|UFFC|34878|UFOOD RESTAURANT GROUP INC|1.38
20080826|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.07
20080826|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080826|90420U106|UMNG|585532|UMining Resources Inc. Common |.
20080826|904214103|UMPQ|626022|UMPQUA HOLDINGS CORP|12.94
20080826|904311107|UA|861364|UNDER ARMOUR INC CL A|31.92
20080826|904622305|UNCO|15624|Unico, Incorporated (AZ) New C|0.20
20080826|904669108|UDGI|27557|UNIDIGITAL INC|.
20080826|904677101|UFI|383008|UNIFI INC|3.80
20080826|90653R101|UDHI|31340|UNION DENTAL HOLDINGS INC|.
20080826|907818108|UNP|21788|UNION PACIFIC CORPORATION|79.52
20080826|90984P105|UCBI|260319|UNITED COMMUNITY BANKS INC|12.03
20080826|910036201|UCSO|46243|UNITED CONSORTIUM LTD COMMON S|.
20080826|910425107|UFEN|29289|UNITED FUEL & ENERGY CORP|0.85
20080826|910873405|UMC|65002|UNITED MICROELECTRONICS CORP A|2.39
20080826|911163103|UNFI|24859|UNITED NATURAL FOODS INC|18.76
20080826|911460103|UBFO|51231|UNITED SECURITY BANCSHARES|14.85
20080826|912023207|UXG|72908|U S GOLD CORP|1.28
20080826|912318102|UNG|737743|UNITED STATES NATURAL GAS FUND|36.54
20080826|91232N108|USO|639861|UNITED STATES OIL FUND, LP|93.10
20080826|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080826|91307C102|UTHR|11732|UNITED THERAPEUTICS CORP|105.16
20080826|913393104|UCMT|17992|UNIVERSAL CAPITAL MANAGEMENT I|0.90
20080826|913459202|UNDT|13550|Universal Detection Technology|0.01
20080826|91347P105|PANL|131270|UNIVERSAL DISPLAY CORP|14.19
20080826|91349R208|UVSE|3232123|Universal Energy Corp. New Com|0.02
20080826|91378T109|UPCO|24800|UNIVERSAL POTASH CORP. COMMON |0.15
20080826|91379U402|UPDVE|172391|Universal Property Development|.
20080826|91428M104|UVHI|11560|University Health Industries I|0.03
20080826|915271100|UVSP|28543|UNIVEST CORP OF PA|26.50
20080826|91530T104|UOMO|34474|UOMO MEDIA INC. COM|0.35
20080826|915436109|UPMKY|250450|UPM-KYMMRME ADR (REPR ORD SHS)|16.98
20080826|91688T104|URZ|22717|URANERZ ENERGY CORP|1.82
20080826|916901507|URRE|547012|Uranium Resources, Inc. New Co|2.34
20080826|91701P105|SXRZF|33360|URANIUM ONE INC ORD SHS (CANAD|3.35
20080826|91702P104|URST|11219|URANIUM STAR CORP COM STK|0.10
20080826|917047102|URBN|495434|URBAN OUTFITTERS INC|34.30
20080826|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080826|91729G301|UDW|20950|US DATAWORKS, INC (NEW)|0.34
20080826|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080826|91731L207|USBPRI|10479|USB Cap X Preferred Stock|20.75
20080826|91732X101|UTLM|27137|USTELEMATICS, INC. COMMON STOC|0.08
20080826|918076100|UTSI|435408|UTSARCOM INC|3.30
20080826|91818N100|UWKI|44510|UWINK, INC. (DEL) COMMON STOCK|0.61
20080826|91821K101|VCGH|18980|VCG HOLDING CORP|3.53
20080826|91829G102|VRBPF|21000|VRB POWER SYSTEMS INC|0.07
20080826|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.09
20080826|91845R108|VYTC|26748|VYTA Corp. Common Stock|0.12
20080826|918458209|VYYO|49842|VYYO INC COM NEW|0.22
20080826|918474206|VAAFF|88456|VAALDIAM RESOURCES LTD NEW|0.13
20080826|91879Q109|MTN|256001|VAIL RESORTS INC|42.16
20080826|918881103|VCTPF|101252|VALCENT PRODUCTS INC (CANADA) |0.60
20080826|918914102|VLNC|557534|VALENCE TECHNOLOGY INC|3.65
20080826|91911X104|VRX|12082|VALEANT PHARMACEUTICALS INTL|19.99
20080826|91913Y100|VLO|107291|VALERO ENERGY CORP (NEW)|33.10
20080826|920256104|VLRN|405212|Valor Energy Corp Common Stock|.
20080826|920928108|VIM|21992|VAN KAMP CAP TR-INSD MUNIS|13.29
20080826|920935103|VMO|23333|VAN KP CAP MUNI OPP TST|13.54
20080826|920955101|VBF|10751|VAN KAMPEN CAPITAL BD FD|16.10
20080826|92112B107|VCV|13662|VAN KP CAP(CA)VAL MNI INCM TST|14.18
20080826|921937835|BND|33797|VANGUARD BD INDEX FD INC TOTAL|76.21
20080826|921943858|VEA|39022|VANGUARD TX MANAGED VANGUARD E|38.81
20080826|92204A504|VHT|30617|VANGUARD HEALTH CARE ETF|57.49
20080826|922042742|VT|15462|VANGUARD TOTAL WORLD STK INDEX|46.49
20080826|92232F202|VSGN|10525|VASOGEN INC COM|0.32
20080826|92237U105|VSTFF|12050|VAST EXPLORATION INC. (CANADA)|0.58
20080826|92240M108|VGR|30070|VECTOR GROUP LTD|18.21
20080826|922515309|VGPR|15167|VEGA PROMOTIONAL SYSTEMS INC C|0.03
20080826|922587100|VMCI|16195|VEMICS INC|0.10
20080826|92276F100|VTR|32484|VENTAS INC|43.36
20080826|922908512|VOE|685997|VANGUARD MID-CAP VALUE INDEX F|47.70
20080826|922908751|VB|11771|VANGUARD SMALL-CAP ETF|63.97
20080826|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080826|923359103|VRAZ|28402|VERAZ NETWORKS, INC|1.40
20080826|92336G106|VSE|1057477|VERASUN ENERGY CORPORATION COM|6.00
20080826|92340P100|VRNM|39787|VERENIUM CORPORATION (US)|2.47
20080826|92342Y109|PAY|13767|VERIFONE HOLDINGS INC.|19.50
20080826|925317208|VRSOQ|17675|VERSO TECHNOLOGIES INC|.
20080826|92532R203|VCSY|698371|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080826|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080826|925458101|VWDRY|14516|VESTAS WIND SYSTEMS AS AMER DE|43.87
20080826|92554T103|VIAP|146175|VIA PHARMACEUTICALS INC COM ST|1.50
20080826|92554W106|VSPC|229988|VIASPACE INC.|0.03
20080826|92581N103|VCRT|70495|VICOR TECHNOLOGIES INC NEW COM|0.51
20080826|925912107|VNWI|19247|VIA NET.WORKS INC|0.02
20080826|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.34
20080826|926713108|VCST|49530|VIEWCAST.COM INC|0.33
20080826|927426106|VNBC|54545|VINEYARD NATL BANCORP|0.75
20080826|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080826|92762V106|VPWS|10011|VIPER POWERSPORTS INC.|0.25
20080826|927624502|VION|82996|VION PHARMACEUTICALS INC|0.60
20080826|927638403|VRAI|44454|VIRAGEN INC NEW|.
20080826|92764R103|VRAL|18371|VIRAL GENETICS INC DEL|0.04
20080826|92765V103|REX|35477|VIREXX MEDICAL CORP|0.05
20080826|92769L101|VMED|27973|VIRGIN MEDIA INC. COM|10.85
20080826|927926303|VGZ|65506|VISTA GOLD CORPORATION NEW|3.31
20080826|92823T108|VHC|11452|VirnetX Holding Corp Common St|2.36
20080826|92826B104|VRAD|42622|VIRTUAL RADIOLOGIC CORPORATION|12.15
20080826|92827K103|VTSI|11923|VIRTRA SYSTEMS, INC.|0.02
20080826|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080826|92833U103|VISN|42937|VISIONCHINA MEDIA INC SPONSORE|18.69
20080826|928366103|VVIT|115090|VISTA INTERNATIONAL TECHNOLOGI|0.04
20080826|92844G101|VMCS|77140|VISUALMED CLINICAL SOLUTIONS C|0.03
20080826|92846Y100|VTLVE|10000|VITAL LIVING INC|.
20080826|92847H106|VTLP|17875|VITAL PRODUCTS INC COM STK|0.07
20080826|928497106|VTSS|94199|VITESSE SEMICONDUCTOR CORP|0.81
20080826|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080826|928563402|VMW|266025|VMWARE, INC. CL A COM STK|37.95
20080826|928566108|VNUS|17132|VNUS MEDICAL TECHNOLOGIES INC |21.64
20080826|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080826|92862Y109|VPLM|44168|VOIP-PAL.COM INC Common Stock |.
20080826|928708106|VLTR|461512|VOLTERRA SEMCONDUCTOR CORP|15.02
20080826|92886T201|VG|175484|VONAGE HOLDINGS CORP|1.24
20080826|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080826|92909W108|VOYT|209981|Voyant International Corporati|0.18
20080826|929160109|VMC|1482710|VULCAN MATERIALS COMPANY (HOLD|71.10
20080826|929212108|VUOC|45901|Vu1 Corporation Common Stock|0.88
20080826|92923C104|WCIMQ|170120|WCI COMMUNITIES INC.|0.22
20080826|929251106|WHI|703451|W HOLDING COMPANY INC|0.66
20080826|92934U200|WTWO|124989|W2 Energy Inc New Common Stock|0.04
20080826|929352102|WX|29991|WUXI PHARMATECH, CAYMAN INC RE|17.86
20080826|92979K208|WBPRD|54865|Wachovia Cap Tr X Tr Pfd Secur|18.75
20080826|929903276|WBPRS|58302|WACHOVIA CORPORATION NON CUM P|18.27
20080826|934639105|WNYN|527942|WARP 9, INC. COM STK|0.01
20080826|938824109|WFSL|91942|WASHINGTON FEDERAL INC|16.19
20080826|939322103|WM|1687405|WASHINGTON MUTUAL,INC|3.60
20080826|940907108|WTER|98494|WATER CHEF INC|0.06
20080826|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080826|942622200|WSO|166684|WATSCO INC|47.76
20080826|943526301|WAVX|112848|WAVE SYSTEMS CORP CL-A COM STK|0.50
20080826|94353A103|WAVU|79751|Wave Uranium Holding Common St|0.01
20080826|943557108|WAVL|31838|Wavelit, Inc. Common Stock|0.09
20080826|946788106|WYNX|37008|WAYTRONX, INC. COMMON STOCK (C|0.25
20080826|94770V102|WBMD|680862|WEBMD HEALTH CORP CL A|30.71
20080826|949464101|WRNW|474343|WELL RENEWAL INC COM STK|.
20080826|949746101|WFC|20701|WELLS FARGO & CO(NEW)|28.67
20080826|94979D200|GWF|26578|WELLS FARGO CAP VIII 5.625% TS|20.49
20080826|94979P203|JWF|20889|WELLS FARGO CAP IX TR ORIGINAT|20.67
20080826|949829204|WCO|10428|WELLS FARGO CAP XIV GTD ENHANC|25.25
20080826|949902100|WLSI|216400|WELLSTAR INTL INC|.
20080826|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080826|95046R106|WWEI|153215|WELWIND ENERGY CORPORATION COM|0.07
20080826|950678201|WNWG|2174670|WENTWORTH ENERGY INC NEW|0.04
20080826|950755108|WERN|10559|WERNER ENTERPRISES INC|22.45
20080826|953170107|WHDCF|171998|WEST HAWK DEV CORP|0.23
20080826|957090103|WABC|269330|WESTAMERICA BANCORP|48.40
20080826|957638109|WAL|130743|WESTERN ALLIANCE BANCORPORATIO|12.34
20080826|95766C107|EFL|19871|WESTERN ASSET EMERGING MKTS FL|14.44
20080826|95766U107|IMF|67914|WESTERN ASSET INFLATION MTGMT |16.10
20080826|957860109|WXJXF|200000|WERSTERN CANADIAN COAL CORP|6.19
20080826|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.03
20080826|959319104|WNR|179197|WESTERN REFINING, INC.|8.16
20080826|959590100|WSEG|82422|WESTERN STANDARD ENERGY CORP C|0.17
20080826|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080826|960568103|WSTN|63633|WESTLIN CORP|.
20080826|960833101|WSMO|13463|Westmoore Holdings, Inc. Commo|1.07
20080826|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080826|96328T109|WFYW|78142|WHERIFY WIRELESS, INC.|0.05
20080826|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.90
20080826|966612103|WTNY|47418|WHITNEY HOLDING CORP|20.35
20080826|966621104|RUSS|14012|WHITNEY INFORMATION NETWK INC |0.80
20080826|966837106|WFMI|1044713|WHOLE FOODS MKT INC|17.84
20080826|96684T206|WYDI|26200|Who's Your Daddy, Inc. New Com|0.10
20080826|967590100|WYY|11493|WIDEPOINT CORP|0.82
20080826|96950F104|WPZ|1117918|WILLIAMS PARTNERS L.P. COM UTS|28.54
20080826|969904101|WSM|117447|WILLIAMS-SONOMA INC|17.69
20080826|973146103|WNEA|11725|Wind Energy America Inc. Commo|0.60
20080826|974637100|WGO|129138|WINNEBAGO INDS INC|11.23
20080826|975012105|WNBD|22534|Winning Brands Corporation Com|0.01
20080826|97651M109|WIT|87667|WIPRO LIMITED ADS (1 EQTY SHS)|11.29
20080826|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080826|97717W208|DHS|15464|WISDOMTREE TRUST HIGH-YIELDING|41.17
20080826|97717W281|DGS|33309|WIDOMTREE EMERGING MARKETS SMA|37.88
20080826|97717W315|DEM|113464|WISDOMTREE EMERG MKTS HG YLD E|49.43
20080826|97717W422|EPI|24365|WISDOMTREE TR INDIA EARNINGS F|18.88
20080826|97717W778|DIM|27956|WISDOMTREE TR INTL MIDCAP DIVI|53.86
20080826|97717W836|DFJ|42973|WISDOMTREE TR JAPAN SMALLCAP D|39.65
20080826|977427103|WITM|200377|WITS BASIN PRECIOUS MINERALS I|0.18
20080826|97750V109|WZE|30957|WIZZARD SOFTWARE CORPORATION|1.38
20080826|97786P100|WOSLY|10271|WOLSELEY PLC ADS ( REP 1 ORD S|7.76
20080826|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080826|978842102|WDG|19469|WOODBRIDGE HOLDINGS CORPORATIO|0.80
20080826|98136B106|WORC|44834|WORDCRAFT SYSTEMS INC|.
20080826|98136R101|WLGC|13119|WORDLOGIC CORPORATION|0.70
20080826|98141A101|WAXS|10477|WORLD ACCESS INC|.
20080826|981419104|WRLD|46902|WORLD ACCEPTANCE CORP (DEL)|37.19
20080826|98142E508|WDAM|4534517|WORLDAM, INC NEW|.
20080826|98148A203|WHKA|18185004|World Hockey Association Corp.|.
20080826|98155N106|WWAT|25796|WorldWater & Solar Technologie|0.47
20080826|98156L307|WGAT|90170|WORLDGATE COMMUNICATIONS|0.03
20080826|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080826|981579105|WRSP|79840|WORLDSPACE, INC.|1.40
20080826|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080826|981811102|WOR|10478|WORTHINGTON IND'S, INC|16.97
20080826|98211W108|WPTE|11555|WPT ENTERPRISES INC|0.88
20080826|983134107|WYNN|509603|WYNN RESORTS LTD|91.80
20080826|98385L102|XSNX|80073|XSUNX INC|0.33
20080826|983857103|XRIT|47801|X-RITE INC|4.04
20080826|98386A105|XXIS|1098358|XXIS CORP|.
20080826|98389V106|XLPI|777610|XCELPLUS INTL INC|.
20080826|983982109|XFML|34601|XINHUA FINANCE MEDIA LIMITED A|2.55
20080826|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080826|98412S104|XRMB|12383|XERO MOBILE INC COM STK|0.06
20080826|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080826|984153304|XYNG|64175|XYNERGY CORP COM|.
20080826|98416E101|XFMY|70218|XFORMITY TECHS INC|0.12
20080826|98416Y107|XHUA|1700215|XINHUA CHINA LTD|.
20080826|98417K106|XOHO|538238|XO Holdings, Inc. Common Stock|0.54
20080826|98417K122|XOHOZ|23816|XO Holdings, Inc. Warrants $7.|0.02
20080826|984249102|YRCW|217692|YRC WORLDWIDE INC|17.32
20080826|98425R200|YTBLA|183804|YTB INTERNATIONAL, INC. COM ST|0.84
20080826|984332106|YHOO|16449|YAHOO INC|19.09
20080826|98462Y100|AUY|57756|YAMANA GOLD INC|10.92
20080826|98584B103|YGE|1411086|YINGLI GREEN ENERGY HOLDING CO|17.88
20080826|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080826|98849Q101|YNGFF|653500|YUKON-NEVADA GOLD CORP|0.17
20080826|98884U108|ZAGG|55888|ZAGG INCORPORATED COM STK|0.95
20080826|988858106|ZLC|854093|ZALE CORPORATION|22.19
20080826|98886B108|ZAOFF|20000|ZAIO CORP|0.31
20080826|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080826|98906Q101|ZANYQ|19957|ZANY BRAINY INC.|.
20080826|98912M201|ZAAP|11279|ZAP|0.79
20080826|989199104|ZCMN|79245|ZCOM NETWORKS, INC. COM STK|.
20080826|98920P105|ZLST|5881760|Zealous Trading Group, Inc. Co|0.02
20080826|98952K107|HOGS|177968|ZHONGPIN INC COM STK|11.95
20080826|98953B106|ZVTK|40921|Zevotek, Inc. Common Stock|0.06
20080826|989701107|ZION|499598|ZIONS BANCORP|24.87
20080826|989703202|ZBPRB|61450|ZIONS CAP TR B CAP SECS %|21.70
20080826|98973P101|ZIOP|21809|ZIOPHARM ONCOLOGY, INC.|1.34
20080826|98975W104|ZOLT|955477|ZOLTEK COMPANIES INC|16.12
20080826|98977K108|ZRSCF|185000|Zoloto Resources Ltd. Common S|0.21
20080826|98985T109|ZGEN|365677|ZYMOGENETICS INC|7.98
20080826|98986M103|ZYXI|346680|ZYNEX, INC. COMMON STOCK (NV) |4.58
20080827|D1668R123|DAI|14402|DAIMLER AG|59.56
20080827|G0129K104|AYR|638758|AIRCASTLE LIMITED COM|12.56
20080827|G04074103|SIL|170358|APEX SILVER MINES LTD(ORD)|2.91
20080827|G0538M121|CIOWS|34900|ASIA SPECIAL SITUATION ACQUISI|0.22
20080827|G0585R106|AGO|1056030|ASSURED GUARNATY LTD|14.84
20080827|G0692U208|AXSPRA|12829|AXIS CAPITAL HOLDINGS, LTD PFD|21.60
20080827|G10082108|EXXI|1362110|Energy XXI (Bermuda) Limited C|4.58
20080827|G2022L106|CHINA|18760|CDC CORPORATION CL A COM|2.70
20080827|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.70
20080827|G23773107|CWCO|75140|CONSOLIDATED WATER CO., INC.|21.83
20080827|G3075P101|ESGR|23118|ENSTAR GROUP LIMITED ORD SHS|107.93
20080827|G31611109|XLACF|54105|XCELERA INC|0.10
20080827|G36535139|FWLT|12476|FOSTER WHEELER LTD NEW|49.00
20080827|G3682E127|FRO|292759|FRONTLINE LTD|56.60
20080827|G37260109|GRMN|1463598|GARMIN LTD|34.46
20080827|G39300101|GSOL|157921|GLOBAL SOURCES LTD|10.60
20080827|G4095J109|GLRE|219276|GREENLIGHT CAPITAL RE LTD CL A|20.75
20080827|G4412G101|HLF|119859|HERBALIFE LTD|46.08
20080827|G476M1108|IDIFF|23812|INDICIO RESORCES LIMITED (BERM|0.57
20080827|G491BT108|IVZ|175032|INVESCO LTD (NEW)|25.09
20080827|G49398103|IRIDQ|11619|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20080827|G5299G106|VLCCF|61970|KNIGHTSBRIDGE TANKERS LTD|27.60
20080827|G54050102|LAZ|20490|LAZARD LTD|40.40
20080827|G55312105|JADE|18995|LJ INTL INC|1.60
20080827|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080827|G60642108|MF|189037|MF GLOBAL LTD|6.65
20080827|G65773106|NAT|177195|NORDIC AMERICAN TANKER SHPG LT|33.59
20080827|G6769T115|ORXGF|19600|ORCA EXPLORATION GROUP INC SHS|6.68
20080827|G67743107|OEH|245370|ORIENT-EXPRESS HOTELS LTD CL A|34.57
20080827|G67828106|SEED|58535|ORIGIN AGRITECH LIMITED|4.68
20080827|G6830P100|NLX|72022|OVERTURE ACQUISITION CORP (KY |9.40
20080827|G72457107|PRS|212569|PRIMUS GUARANTY LTD|4.40
20080827|G7303A109|XING|37128|QIAO XING UNIV TELEPHONE INC|4.18
20080827|G73537410|SKRRF|84447|SCOTTISH RE GROUP LIMITED|0.05
20080827|G7498P408|RNRPRD|13325|RENAISSANCERE HOLDINGS LTD 6.6|20.55
20080827|G80637104|SHA|635106|SHANGHAI CENTURY ACQUISTION CO|7.97
20080827|G80680104|SAPXF|39668|SEVEN ARTS PICTURES, PLC COMMO|0.35
20080827|G84384109|CTDC|45910|CHINA TECHNOLOGY DEVELOPMENT G|4.53
20080827|G84922106|WPL|13673|W. P. STEWART & CO LTD|1.50
20080827|G86975151|TBSI|23270|TBS INTERNATIONAL LTD CLASS A |27.80
20080827|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080827|G8918T103|TXIC|28177|TONGXIN INTERNATIONAL LTD. COM|7.25
20080827|G90073100|RIG|24394|TRANSOCEAN INC NEW ORD SHRS (N|130.25
20080827|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080827|G9319H102|VR|20302|VALIDUS HOLDINGS, LTD|24.21
20080827|G93762204|VPRT|495758|VISTAPRINT LIMITED|31.45
20080827|G9456A100|GLNG|46987|GOLAR LNG LTD (BERMUDA)|16.14
20080827|G95089101|WFT|30075|WEATHERFORD INTL LTD (BERMUDA)|38.64
20080827|G9825R107|XOMA|228696|XOMA LTD (BERMUDA)|2.03
20080827|G98255105|XL|18278|XL CAPITAL LTD CL-A|19.02
20080827|M2196W105|CKNTF|47677|CELL KINETICS LTD. ORDINARY SH|1.05
20080827|M2196W113|CKNWF|21037|Cell Kinetics Ltd. Warrants on|1.50
20080827|M39927104|EMYCF|38167|Ellomay Capital Ltd Ordinary S|0.60
20080827|M8791A109|OTIV|20600|ON TRACK INNOVATIONS LTD|2.43
20080827|M87915100|TSEM|135196|TOWER SEMICONDUCTOR LTD|0.73
20080827|M97613109|VOLT|45550|VOLTAIRE LTD ORD SHS (ISRAEL) |3.97
20080827|N00927306|AEV|13588|AEGON NV PERPETUAL CAP SEC (NE|19.22
20080827|N07045102|ASMI|24111|ASM INTERNATL N.V|24.03
20080827|N07059186|ASML|301262|ASML HOLDING NV NY REG SHS NEW|23.73
20080827|N31010106|EURX|184030|EURAND N V ORD SHS (NETHERLAND|16.23
20080827|N72482107|QGEN|166779|QIAGEN NV|21.20
20080827|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080827|N94256109|WENEF|33617|WARRIOR ENERGY NV|4.00
20080827|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.22
20080827|P47725109|GEECF|256772|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080827|Q2770A103|CTVWF|209913|CITYVIEW CORP LTD ORD|0.09
20080827|V3267N107|EXM|332609|EXCEL MARITIME CARRIER LTD(NEW|32.58
20080827|V7780T103|RCL|69417|ROYAL CARIBBEAN CRUISES LTD|25.83
20080827|Y1775U107|CREAF|13211|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080827|Y2065G105|DHT|19580|DHT MARITIME INC.|8.90
20080827|Y2066G104|DSX|135995|DIANA SHIPPING INC.|28.47
20080827|Y2109Q101|DRYS|111221|DRYSHIPS INC.|71.35
20080827|Y26496102|FREE|19506|FREESEAS INC|6.20
20080827|Y2685T107|GNK|142839|GENCO SHIPPING & TRADING LTD|62.73
20080827|Y2692M103|GMR|106142|GENERAL MARITIME CORP|24.20
20080827|Y27183105|GSL|43419|GLOBAL SHIP LEASE, INC. COM CL|7.15
20080827|Y62196103|NM|10056|NAVIOS MARITIME HOLDINGS INC (|9.83
20080827|Y73760103|SRG|61000|SEANERGY MARITIME CORP COM STK|8.76
20080827|Y75638109|SSW|51803|SEASPAN CORPORATION COM SHS (M|25.03
20080827|Y8162K105|SBLK|75442|STAR BULK CARRIERS CORP COM ST|10.19
20080827|Y8162K113|SBLKW|15825|STAR BULK CARRIERS CORP WTS EX|3.00
20080827|Y8564M105|TGP|18954|TEEKAY LNG PARTNERS L.P. COM U|22.38
20080827|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.55
20080827|00080V203|ABNPRF|30948|ABN AMRO HLDG N.V. CAP FDG TR |18.59
20080827|00087F102|ACLO|26140|ACL SEMICONDUCTORS INC|0.35
20080827|00101P102|AEBF|11000|AE Biofuels, Inc. Common Stock|7.00
20080827|00130H105|AES|45242|THE AES CORPORATION|15.41
20080827|001547108|AKS|11571|AK STEEL HOLDING CORP|50.81
20080827|00167K500|ADL|34658|AMDL INC|2.89
20080827|001765106|AMR|157335|AMR CORP|9.61
20080827|001765866|AAR|16097|AMR CRP 7.875% (PINES) 7/13/39|15.67
20080827|00203R105|APPTY|88238|APT SATELITTE HLDG ADS (8 COM)|0.73
20080827|002083103|ATSI|10066|ATS MEDICAL INC|2.95
20080827|002255107|AUO|163489|AU OPTRONICS CP ADS (10 COM)|11.55
20080827|002346104|AVII|25201|AVI BIOPHARMA INC|1.11
20080827|00241A205|AVPI|18926|AVP INC NEW|0.40
20080827|002422103|AVTC|10594|AVT Inc Common Stock|1.25
20080827|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080827|002457109|AXMP|14250|AXM PHARMA INC|0.03
20080827|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.04
20080827|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080827|003687100|ABH|436227|ABITIBIBOWATER, INC.|6.32
20080827|00386B109|ALSWF|93600|ABSOLUTE SOFTWARE CORP|12.21
20080827|00389Y106|AVVA|660744|ABVIVA, INC. COMMON STOCK (NV)|0.06
20080827|004225108|ACAD|56759|ACADIA PHARMACEUTICALS INC|2.43
20080827|00430L103|ABPI|113629|ACCENTIA BIOPHARMACUETICALS IN|0.83
20080827|00431M308|ACCP|19931|Access Pharmaceuticals, Inc. N|2.90
20080827|004329108|AIXD|187738|ACCESS INTEGRATED TECHNOLOGIES|1.61
20080827|00433R107|AKYI|39151|ACCESSKEY IP INC COM STK (NV) |0.01
20080827|004397105|ARAY|221855|ACCURAY INCORPORATED COM STK|7.71
20080827|004404109|ACEC|10795|ACE*COMM CORP|0.44
20080827|004409108|AMKT|16086|ACE MARKETING & PROMOTIONS, IN|0.90
20080827|00443T101|ASDFF|54115|ACERO-MARTIN EXPLORATION INC|0.10
20080827|004920104|APII|37037|ACTION PRODUCTS INTL INC|1.92
20080827|00506R109|AVWI|178899|ACTIONVIEW INTERNATIONAL INC|.
20080827|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080827|00509L703|ACUR|16477|Acura Pharmaceuticals, Inc. Ne|7.80
20080827|00511R870|ACUS|14950|ACUSPHERE INC|0.46
20080827|00685R870|ADPAN|174488|Adelphia Recovery Trust CVV Se|0.01
20080827|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080827|00686R200|ADH|30182|ADHEREX TECHNOLOGIES INC COM S|0.14
20080827|007131105|ADBRF|129433|ADMIRAL BAY RESOURCES INC|0.38
20080827|00735P106|ANARF|19400|ADRIANA RESOURCES, INC|0.89
20080827|00737P104|ADSTE|53782|ADSTAR INC|0.06
20080827|00739T104|ADRM|144736|Aduromed Industries, Inc. Comm|0.14
20080827|007486103|AVNA|143137|ADVANCE NANTECH INC|0.20
20080827|00752H102|ABAT|483313|ADVANCED BATTERY TECHNOLOGIES |4.11
20080827|00752K105|ACTC|464359|ADVANCED CELL TECHNOLOGY, INC.|0.06
20080827|00756M404|ASX|19461|AMER SEMI-COND ENG ADS (5CMSH)|3.69
20080827|00762U200|ATE|26045|ADVANTEST CORPORATION NEW ADS |20.62
20080827|007624109|ADXS|22838|ADVAXIS, INC.|0.06
20080827|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.53
20080827|00763V108|AIDO|22936|ADVANCED ID CORPORATION|0.20
20080827|00768W101|AERP|12434553|Aero Performance Products Inc |.
20080827|007825102|AMSLF|200000|AEROMECHANICAL SERVICES LTD (C|0.43
20080827|007928104|ADVR|2765932|ADVANCED VIRAL RESEARCH CORP|.
20080827|00808Y109|AEMD|92045|AETHLON MEDICAL INC|0.40
20080827|00817Y108|AET|12761|AETNA INC.(NEW)|42.37
20080827|00826T108|AFFX|17773|AFFYMETRIX INC|8.57
20080827|00846L101|FEED|320336|AgFeed Industries, Inc. Common|11.38
20080827|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080827|008920100|AITXE|32849|AIRTRAX INC|.
20080827|00912N106|AIRI|11311|Air Industries Group, Inc. Com|0.11
20080827|00922R105|ATSG|23093|AIR TRANSPORT SERVICES GROUP I|0.97
20080827|009229105|AWTI|674912|Air Water International Corpor|.
20080827|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080827|00949P108|AAI|214718|AIRTRAN HOLDINGS INC|2.21
20080827|00971T101|AKAM|32769|AKAMAI TECHNOLOGIES INC|22.33
20080827|00972U107|AKES|11343|AKESIS PHARMACEUTICALS, INC.|0.69
20080827|009720103|AKNS|521844|Akeena Solar, Inc. (DE) Common|4.27
20080827|009728106|AKRX|51988|AKORN INC|4.71
20080827|010196103|AKSY|48125|AKSYS LTD|.
20080827|010199305|AKZOY|22677|AKZO NOBEL N V ADR|59.79
20080827|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080827|01167P101|ALSK|45263|ALASKA COMMUN SYS GRP INC|10.20
20080827|01374L109|ALMY|13019|Alchemy Creative, Inc. Common |0.01
20080827|013817101|AA|107446|ALCOA INC|31.61
20080827|01435Q105|ALZTF|78500|ALDERSHOT RESOURCES LTD-NEW|0.06
20080827|014485106|AFN|161676|ALESCO FINANCIAL INC|1.10
20080827|01535P106|AXU|10726|Alexco Resource Corp Common Sh|2.91
20080827|015351109|ALXN|16661|ALEXION PHARMACEUTICALS INC|86.42
20080827|015902109|AHBRF|129890|ALHAMBRA RES LTD|0.32
20080827|015910102|AGQNF|37121|ALGONQUIN POWER INCOME FD TR U|6.88
20080827|016255101|ALGN|54695|ALIGN TECHNOLOGY INC|12.64
20080827|01741R102|ATI|57032|ALLEGHENY TECHNOLOGIES INC(NEW|47.76
20080827|017486101|ABDS|72665|Allegro Biodiesel Corporation |0.01
20080827|018265108|ALRY|11422|ALLENERGY INCORPORATED|0.02
20080827|018490102|AGN|25042|ALLERGAN INC|55.89
20080827|018546101|AKP|10079|ALLIANCE CALIFORNIA INCOME FD |13.95
20080827|01858P105|ADTR|17622|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080827|018581108|ADS|12208|ALLIANCE DATA SYSTEMS CORP|63.95
20080827|01877R108|ARLP|30906|ALLIANCE RESOURCES PART L.P.|46.32
20080827|018773309|ALLP|13514|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080827|01878N106|ARVY|41635|Alliance Recovery Corporation |0.06
20080827|01879R106|AWF|22131|ALLIANCEBERNSTEIN GLOBAL HIGH |12.33
20080827|018805101|AZ|18742|ALLIANZ SE SPONSORED ADR REPST|16.13
20080827|018805200|AZM|10872|ALLIANZ SOCIETAS EURO-SE UNDAT|25.15
20080827|01903Q108|ALD|890568|ALLIED CAPITAL CORP|13.82
20080827|019153105|AGGI|12726|ALLIED ENERGY GROUP INC COM ST|0.18
20080827|019589308|AW|22811|ALLIED WASTE INDUSTRIES INC|12.89
20080827|019645506|ALY|19469|ALLIS CHALMERS ENERGY INC|14.38
20080827|020282109|ALDM|10350|Almadoro Minerals Corp. Common|0.41
20080827|020520102|ALJ|255577|ALON USA ENERGY INC.|11.25
20080827|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080827|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.03
20080827|02081G102|ATEC|62639|ALPHATEC HOLDINGS INC COM STK |4.57
20080827|020813101|ALO|25009|ALPHARMA INC|35.87
20080827|02082E106|AGD|82093|ALPINE GLOBAL DYNAMIC DIVIDEND|12.93
20080827|020936100|ATUSF|10301|ALTIUS MINERALS CORP|6.26
20080827|021373105|ALTI|235048|ALTAIR NANOTECHNOLOGOES INC|2.16
20080827|02146R101|ARGY|61499|ALTERNATE ENERGY CORP|0.01
20080827|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.26
20080827|02216N105|ALTU|18923|ALTUS PHARMACEUTICALS INC|1.79
20080827|023139108|ABK|2281391|AMBAC FINANCIAL GROUP INC.|5.22
20080827|023436108|AMED|18373|AMEDISYS INC|53.68
20080827|023475106|AMHD|54096|AMELOT HOLDINGS, INC.|.
20080827|023586100|UHAL|16609|AMERCO|40.49
20080827|023850100|APP|193739|AMERICAN APPAREL INC COM|8.55
20080827|02451T106|ABKB|17414|American Basketball Associatio|0.03
20080827|02503U101|APRJ|10988|AMERICAN CAPITAL PARTNERS LTD |0.05
20080827|02503X105|AGNC|59146|AMERICAN CAPITAL AGENCY CORP C|17.52
20080827|02503Y103|ACAS|2548430|AMERICAN CAPITAL LTD COM STK (|20.94
20080827|025195207|ACLI|27052|AMERICAN COMMERCIAL LINES INC |10.97
20080827|025334103|ADY|40437|AMERICAN DAIRY INC|9.71
20080827|025929209|AMHI|230750|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080827|02660R107|AHMIQ|88396|AMERICAN HOME MTG INVESTMENT C|0.03
20080827|026874107|AIG|13516|AMERICAN INTL GROUP INC|19.64
20080827|027070101|AITP|25872|AMERICAN ITALIAN PASTA CL-A|13.15
20080827|028723104|AEZ|292089|AMERICAN OIL & GAS INC|2.69
20080827|029441201|ASFX|20006|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080827|029569100|ARSC|359019|AMERICAN SECURITY RESOURCES CO|0.02
20080827|02968P100|SOYL|57453|AMERICAN SOIL TECH INC|0.02
20080827|030111108|AMSC|490604|AMERICAN SUPERCONDUCTOR CORP|24.09
20080827|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080827|030365100|AUMN|22368|AMERICAN URANIUM MNG INC (DE) |0.04
20080827|030506109|AMWD|69205|AMERICAN WOODMARK CORP|22.55
20080827|03060R101|ACF|1457557|AMERICREDIT CORP|9.51
20080827|03062W207|ACII|849233|AmeriChip International Inc. N|.
20080827|03070L300|ARGN|13858|AMERIGON INCORPORATED|6.72
20080827|03070Q101|ASCA|221805|AMERISTAR CASINOS INC|15.66
20080827|03072A500|ARIO|9705375|AmeriResource Technologies, In|.
20080827|030757108|AWEC|77548|Ameriwest Energy Corp. Common |0.47
20080827|030975106|APU|12728|AMERIGAS PRTNRS LP UTS(RP COMM|31.94
20080827|031001100|ATLO|50429|AMES NATIONAL CORPORATION|23.50
20080827|03152W109|FOLD|33666|AMICUS THERAPEUTICS INC COM ST|14.01
20080827|032159105|AXR|12531|AMREP CORP|48.40
20080827|032346108|AMLN|365106|AMYLIN PHARMACEUTICALS INC|27.24
20080827|032654105|ADI|199777|ANALOG DEVICES INC|28.13
20080827|032797102|AVXL|55353|ANAVEX LIFE SCIENCES CORP COMM|5.00
20080827|034393108|ANDR|29079|ANDREA ELECTRONICS CORP|0.05
20080827|034624403|ANGC|17264|ANGELES CORP|.
20080827|034918102|ANPI|26387|ANGIOTECH PHARMACEUTICALS INC |1.89
20080827|036115103|ANN|24804|ANNTAYLOR STORES CORP|24.10
20080827|03633E108|ANO|71265|ANOORAQ RESOURCES CORP (F)|1.79
20080827|03634J106|ANPG|17356|Anpath Group, Inc. Common Stoc|0.65
20080827|036642106|AIS|20669|ANTARES PHARMA INC|0.74
20080827|037023108|AHR|541623|ANTHRACITE CAP INC|5.46
20080827|037023405|AHRPRD|25000|Anthracite Capital, Inc. Prefe|10.80
20080827|037032109|AGEN|75476|ANTIGENICS INC. (DEL)|1.96
20080827|03734A104|ANVH|133385|The Anviron Holding Company Co|0.03
20080827|03735T102|ANYT|154452|Anything Brands Online Inc Com|0.04
20080827|03748R812|AIVPRV|15185|APARTMENT INVT & MGMT CO PFD C|20.88
20080827|03748R820|AIVPRU|15210|APARTMENT INVT & MGMT CO PFD C|20.48
20080827|03761E102|AGT|49509|APOLLO GOLD CORP|0.34
20080827|03761M104|APIO|82934|API Nanotronics Corp. Common S|0.08
20080827|03761U106|AINV|36754|APOLLO INVT CORP|16.87
20080827|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080827|037934106|AQPVF|43358|AQUA-PURE VENTURES LTD|0.81
20080827|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080827|03815U102|APDN|24198|APPLIED DNA SCIENCES INC|0.08
20080827|038222105|AMAT|14988|APPLIED MATERIALS INC|18.19
20080827|03823Y104|APNS|226588|APPLIED NEUROSOLUTIONS INC|0.06
20080827|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080827|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080827|03836W103|WTR|102027|AQUA AMERICA, INC.|17.91
20080827|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080827|03840N107|AQUA|75328|AQUACELL TECH INC|0.18
20080827|038923108|ABR|85589|ARBOR REALTY TRUST INC|8.79
20080827|03938L104|MT|403184|ARCELORMITTAL NY REGISTRY SHS |74.90
20080827|039483102|ADM|146881|ARCHER DANIELS MIDLAND CO|25.24
20080827|03967R105|AOAG|14683|ARCTIC OIL & GAS CORP COM STK |.
20080827|039670104|ACAT|22800|ARCTIC CAT INC|10.32
20080827|03969P107|RDEA|66833|ARDEA BIOSCIENCES INC COM STK |14.76
20080827|040098204|ARET|601067|ARETE INDS INC - NEW|.
20080827|04033M104|ADSPQ|505000|ARIEL CORP|.
20080827|04035C104|AWYIE|67775|ARIEL WAY, INC|.
20080827|04269X105|ARRY|29042|ARRAY BIOPHARMA INC|8.18
20080827|04276R109|ARWD|14379|Arrow Resources Development, I|0.10
20080827|04287U109|AEYIF|77154|ARSENAL ENERGY INC NEW (CDA)|0.69
20080827|043136100|ARTC|1790112|ARTHROCARE CORP|25.97
20080827|043353101|ARM|17438|ARVINMERITOR INC|15.17
20080827|043635101|ASTI|190559|ASCENT SOLAR TECHNOLOGIES INC |8.90
20080827|04518D108|AAGH|39189|Asia Global Holdings Corp. Com|0.04
20080827|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.22
20080827|04537N103|APIT|19425|ASPIRE INTERNATIONAL INC. COMM|0.20
20080827|04543P100|AACC|21225|ASSET ACCEP CAP CORP|10.39
20080827|04544X102|ALC|11486|ASSISTED LIVING CONCEPTS INC N|7.10
20080827|04621X108|AIZ|14791|ASSURANT INC|57.71
20080827|046220109|ASFI|44827|ASTA FUNDING INC|8.36
20080827|04685W103|ATHN|213890|ATHENAHEALTH, INC. COM|29.99
20080827|047439104|AGIX|96987|ATHEROGENICS INC|0.70
20080827|049303100|ATN|11148|ATLAS ENERGY RESOURCES LLC COM|34.55
20080827|050055102|ATWT|1853265|ATWEC TECHNOLOGIES INC|.
20080827|050912203|AZC|41099|AUGUSTA RESOURCE CORP|4.73
20080827|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080827|051526200|AUSI|36653|AURA SYSTEMS INC NEW|1.20
20080827|051545101|AULO|25000|Aurelio Resource Corporation C|0.11
20080827|05155P106|AZK|22937|AURIZON MINES LTD|3.16
20080827|051642106|ARXG|21830|AURORA GOLD CORP|0.05
20080827|051918209|AUNFF|11350|AURCANA CORP|0.34
20080827|052036100|AOG|241436|AURORA OIL & GAS CORPORATION C|0.25
20080827|05208R109|AURC|34830|Aurus Corp. Common Stock|.
20080827|052526100|AUSPF|25916|AUSTRAL PAC ENERGY LTD|0.17
20080827|052777109|AUTO|11798|AUTOINFO INC|0.54
20080827|052800109|ALV|24535|AUTOLIV INC|38.56
20080827|05329W102|AN|653485|AUTONATION INC|11.24
20080827|05334D107|AUXL|19700|AUXILIUM PHARAMCEUTICALS INC|39.86
20080827|05348W307|AVNXD|102170|AVANEX CORP COM STK NEW (DE)|6.35
20080827|053481107|AVLN|1073200|AVALON TECHNOLOGY GROUP INC CO|.
20080827|053491205|AVAN|26764|AVANT IMMUNOTHERAPEUTICS INC C|13.33
20080827|053494100|AVTR|33844|AVATAR HOLDINGS INC|32.00
20080827|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080827|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080827|053611109|AVY|19262|AVERY DENNISON CORP|48.02
20080827|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080827|053802104|AVIX|18293|AVIX TECHS INC|.
20080827|054546106|AXSI|39090|AXCESS INERTERNATIONAL INC|0.88
20080827|05461A108|AXVC|10261|AXIAL VECTOR ENGINE CORP|0.33
20080827|054617105|AXTG|35379|Axis Technologies Group, Inc. |0.63
20080827|05462C103|AXGC|47084|Axis Energy Corporation Common|0.90
20080827|054937107|BBT|1316437|BB&T CORPORATION|28.21
20080827|05518T209|BACPRZ|33832|BAC CAPITAL TRUST VIII GTD.CAP|18.94
20080827|055187207|BACPRW|21469|BAC CAP TST I 7% CAP SECS|22.30
20080827|055189203|BACPRB|35419|Bac Cap Tr X Cap Secs 6.25%|19.88
20080827|05545E209|BBL|14118|BHP BILLITON P/C SPONS ADR|62.33
20080827|05546H102|BIHC|50116|BIH CORPORATION COMMON STOCK (|0.03
20080827|055630107|BPT|37138|BP PRUDHOE BAY ROYALTY TR|89.21
20080827|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.48
20080827|055639108|BZP|355152|BPZ RESOURCES INC COM STK|19.94
20080827|05564E106|BRE|18841|BRE PROPERTIES INC CL A|47.81
20080827|05565A202|BNPQY|49786|BNP PARIBAS SPONS ADR|42.90
20080827|05569C105|BJGP|174955|BMP SUNSTONE CORPORATION COM|5.78
20080827|055934103|BPG|51908|BPI ENERGY HOLDINGS, INC COM|0.32
20080827|056033103|BHH|197708|B2B INTERNET HOLDERS TRUST|0.60
20080827|05633T209|BACPRC|119173|BAC CAP TR XII GTD CAP SECS|21.93
20080827|056620107|BIMGF|15000|BAFFINLAND IRON MINES CORPORAT|1.60
20080827|05709R103|BAJFF|14000|BAJA MINING CORP|0.82
20080827|057224107|BHI|11775|BAKER HUGHES INC|81.45
20080827|05858H104|BLDP|53008|BALLARD POWER SYS INC|4.63
20080827|05946K101|BBV|25708|BANCO BILBAO VIZ ARGENTARA ADS|16.22
20080827|059520106|BCH|14172|BANCO DE CHILE ADS (REP 600 SH|42.47
20080827|059602201|ITU|17441|BANCO ITAU HLDG FINANCEIRA S.A|18.64
20080827|05961W105|BMA|11198|BANCO MACRO S.A. ADS (EA REPTS|19.71
20080827|059692103|BXS|49372|BANCORPSOUTH INC|22.21
20080827|05978R107|BTFG|91038|BANCTRUST FINANCIAL GROUP INC |8.36
20080827|060505724|BACPRJ|24851|BANK OF AMERICA CORP Depositar|23.00
20080827|060505765|BACPRH|449051|BANK OF AMERICA CORPORATION DE|24.26
20080827|060505831|BACPRD|33909|BK OF AMER CORP DEPO SHS REPTS|19.33
20080827|063671101|BMO|13903|BANK OF MONTREAL|41.85
20080827|064149107|BNS|16640|BANK OF NOVA SCOTIA (F)|44.35
20080827|065908501|BBX|35590|BANKATLANTIC BANCORP INC CL A |1.44
20080827|06646V108|RATE|228034|BANKRATE INC|31.52
20080827|06652B103|BKUNA|816162|BANKUNITED FINL CORP CL-A|1.43
20080827|06652V109|BANR|11252|BANNER CORPORATION|10.35
20080827|06738C786|OIL|54377|BARCLAYS BANK PLC IPATH EXCH T|69.27
20080827|06738E204|BCS|79230|BARCLAYS PLC ADS =4 ORDINARY U|23.97
20080827|06739F291|INP|241330|BARCLAYS BANK PLC IPATH ETNS L|54.61
20080827|06739H164|GRN|11065|BARCLAYS PATH PLC I PATH GLOBA|45.74
20080827|06739H362|BCSPRD|58982|Barclays Bank Plc Sponsored AD|24.75
20080827|06739H644|GAZ|24202|BARCLAYS BK IPATH D.J. AIG NAT|50.71
20080827|067511105|BARE|597759|BARE ESCENTUALS, INC|12.81
20080827|067806109|B|13080|BARNES GROUP INCORPORATED|23.60
20080827|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.56
20080827|07011T306|BWTR|34191|BASIN WATER INC COM STK|1.65
20080827|073174104|BYSWF|116505|Bayswater Uranium Corp New Com|0.19
20080827|07329M100|BFR|35727|BBVA BANCO FRANCES NS.A.|5.42
20080827|073677106|BCON|919656|BEACON POWER CORP|1.37
20080827|074002106|BE|163646|BEARINGPOINT INC.|1.08
20080827|07556Q105|BZH|565415|BEAZER HOMES USA INC|6.07
20080827|075896100|BBBY|103771|BED BATH & BEYOND INC|30.29
20080827|077454106|BDC|14071|BELDEN, INC COM|36.79
20080827|077867109|BLLB|40007|BELL BUCKLE HOLDINGS INC CMN S|.
20080827|078107109|BIUI|13408|BELL INDUSTRIES, INC|0.15
20080827|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080827|08165P108|BPMA|60600|Benda Pharmaceutical, Inc. Com|0.20
20080827|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080827|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.91
20080827|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080827|088606108|BHP|49459|BHP BILLITON LIMITED ADS ( 2 O|69.69
20080827|08883T200|BIDZ|1078420|Bidz.com, Inc. Common Stock|8.95
20080827|089084107|BCTE|14588|Big Cat Energy Corporation Com|0.59
20080827|08953T106|BSEG|48973|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080827|09058V103|BCRX|15962|BIOCRYST PHARMACEUTICALS INC|3.33
20080827|09060C101|BKYI|29116|BIO-KEY INTERNATIONAL, INC|0.18
20080827|09061B102|BSLM|277847|BIO SOLUTIONS MANUFACTURING IN|.
20080827|09061G101|BMRN|162914|BIOMARIN PHARMACEUTICAL INC|28.14
20080827|09062F201|BHRT|90732|BIOHEART, INC. COM|4.30
20080827|09062H108|BIEL|151907|BIOELECTRONICS CORP|0.02
20080827|09062Q108|BMGP|16141|Biomagnetics Diagnostics Corpo|0.08
20080827|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.06
20080827|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080827|090636101|BNPD|516705|Bionic Products, Inc. Common S|.
20080827|09064J201|BMRX|57660|bioMETRX, Inc. New Common Stoc|0.20
20080827|09064M105|BIOD|112461|BIODEL INC COM STK (DE)|16.97
20080827|09064V105|BIPH|304267|BIOPHAN TECHNOLOGIES INC.|0.02
20080827|090643107|BNVI|14054|BIONOVO, INC|1.35
20080827|09065H402|BPUR|14827|BIOPURE CORPORATION CLA (NEW) |0.35
20080827|09065V203|BPAX|38149|BIOSANTE PHARMACEUTICALS INC|5.15
20080827|09066L105|BTIM|32883|BIOTIME INC|1.28
20080827|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.15
20080827|09066X109|BMD|64600|BIRCH MOUNTAIN RES LTD|0.18
20080827|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080827|09069L102|BVTI|32874|BIOVEST INTL INC|0.37
20080827|09070W105|BSHF|130345|Bioshaft Water Technology, Inc|0.84
20080827|090911108|BLTI|18240|BIOLASE TECHNOLOGY INC|2.56
20080827|09202T103|BDGR|58649|BLACK DRAGON RESOURCE COMPANIE|0.03
20080827|09236T103|BHCG|13763|BLACKHAWK CAPITAL GROUP BDC IN|0.12
20080827|09247F100|BKT|29942|BLACKROCK INCOME TRUST INC|5.89
20080827|09247H106|BRF|14869|BLACKROCK FL INSD MUNI 2008 TR|14.80
20080827|092475102|BNA|60547|BLACKROCK INCOME OPPORTUNITY T|9.64
20080827|09248L106|BNY|28653|BLACKROCK NEW YORK MUNICIPAL I|15.17
20080827|09249V103|BPP|25893|BLACKROCK PREFERRED OPPORTUNIT|15.20
20080827|09253R105|MVF|18240|BLACKROCK MUNIVEST FUND, INC. |8.28
20080827|092533108|BKCC|136177|BLACKROCK KELSO CPTL CORP (US)|11.48
20080827|09254F100|MQY|11493|BLACKROCK MUNI YIELD QUALITY F|12.95
20080827|09255P107|HYT|15212|BLACKROCK CORP HIGH YLD FD VI |10.07
20080827|09255R103|DSU|92951|BLACKROCK DEBT STRATEGIES FD I|5.06
20080827|093440105|BESV|23454|BLAST ENERGY SERVICES, INC.|0.28
20080827|093679108|BBI|235638|BLOCKBUSTER INC CL-A|2.21
20080827|09539R101|BLDV|10000|BLUE DIAMOND VENTURES, INC.|.
20080827|095602108|BLUE|100152|BLUE HOLDINGS, INC.|0.24
20080827|09578R103|NILE|769271|BLUE NILE INC|40.54
20080827|096083209|BWDT|22584|Blue Wireless & Data, Inc. New|.
20080827|09624G101|BLSH|14666|BLUESTAR HEALTH INC|0.01
20080827|097023105|BA|28242|BOEING CO|63.46
20080827|09746Y105|BZ|215158|BOISE INC COM STK (DE)|2.98
20080827|097698104|BOLT|14260|BOLT TECHNOLOGY CORPORATION|18.77
20080827|09776J101|BONT|39478|BON-TON STORES INC (THE)|3.91
20080827|097839104|BGOI|16482|Bonanza Oil & Gas, Inc. Common|1.00
20080827|09784Q105|BVTEF|39999|BONAVENTURE ENTERPRISES INC|0.07
20080827|098003106|BDCG|141967|Bonds.Com Group Inc|0.36
20080827|099709107|BGP|49925|BORDERS GROUP INC|5.36
20080827|099849101|BORL|15442|BORLAND SOFTWARE CORPORATION|1.78
20080827|101119105|BPFH|14338|BOSTON PRIVATE FINL HLDGS INC |7.86
20080827|103304101|BYD|166686|BOYD GAMING CORP|11.52
20080827|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080827|105368203|BDN|30985|BRANDYWINE REALTY TST|17.03
20080827|10737B203|BBRRF|17853|BRETT RESOURCES INC|0.74
20080827|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080827|109542100|BLLN|557480|Brilliant Technologies Corpora|0.02
20080827|110394103|BRS|14899|BRISTOW GROUP INC COM|40.17
20080827|11130P104|BDH|347814|BROADBAND(HOLDRS)TST DEP RECPT|14.44
20080827|11131M100|BCST|30913|BROADCAST INTERNATIONAL INC|2.80
20080827|11161T108|BWEN|171645|Broadwind Energy, Inc. Common |18.25
20080827|112585104|BAM|62096|BROOKFIELD ASSET MANAGEMENT IN|30.19
20080827|112723101|BHS|202578|BROOKFIELD HOMES CORPORATION|12.14
20080827|11452Q102|BKSD|179062|Brookside Technology Holdings |0.03
20080827|11615L107|BWNR|37846|Brownstone Resources, Inc. Com|0.11
20080827|117043109|BC|174011|BRUNSWICK CORP|13.42
20080827|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080827|118440106|BKE|26831|BUCKLE INC (THE)|50.28
20080827|118759109|BUCY|36033|BUCYRUS INTERNATIONAL INC|66.83
20080827|11953Q106|BYBUF|37449|BUFFALO GOLD LTD|0.16
20080827|119848109|BWLD|27301|BUFFALO WILD WINGS INC|33.22
20080827|12008R107|BLDR|110419|BUILDERS FIRST SOURCE, INC.|5.12
20080827|12022E108|BLLD|11314|BULLDOG TECHNOLOGIES INC NEW|.
20080827|120255104|BLRV|629789|BULLION RIVER GOLD CORP|0.07
20080827|12189T104|BNI|12987|BURLINGTON NRTHRN SANTA FE(COM|103.44
20080827|12428P103|BZTG|74206|Buzz Technologies, Inc. Common|0.03
20080827|124661109|CHP|10717|C&D TECHNOLOGIES INC.|7.79
20080827|12476C103|CAGI|105097|CA GOLDFIELDS INC COMMON STOCK|.
20080827|12497T101|CBG|49493|CB RICHARD ELLIS GROUP INC CL-|13.04
20080827|12507E102|CEXI|10541|CDEX INC CL A|0.33
20080827|12526J108|CFIM|52000|C F I MORTGAGE INC|.
20080827|125581108|CIT|36125|CIT GROUP INC NEW|9.41
20080827|12562M106|CKXE|45030|CKX, INC.|8.00
20080827|125649301|CLXN|3342800|CLX Medical, Inc. Common Stock|.
20080827|125902106|CPY|26623|C P I CORP|14.00
20080827|126147107|CPCF|13620|C P C OF AMERICA INC|7.30
20080827|126408103|CSX|13521|CSX CORP|63.39
20080827|12642Q101|CTDH|11645|CTD HOLDINGS INC (FLA) CL-A|0.08
20080827|12662P108|CVI|110533|CVR ENERGY INC COM STK (DE)|13.03
20080827|126650100|CVS|51105|CVS CAREMARK CORPORATION|36.93
20080827|126667104|CVTX|15123|CV THERAPEUTICS INC|11.04
20080827|12673P105|CA|11916|CA, INC.|23.78
20080827|126804301|CAB|296388|CABELA'S INCORPORATED|11.83
20080827|12738T100|CADX|74822|CADENCE PHARMACEUTICALS, INC C|9.92
20080827|127537207|CDZI|27841|CADIZ INC NEW|18.22
20080827|12802P208|CBAY|8112828|CAL BAY INTERNATIONAL INC NEW |.
20080827|12802T101|DVR|39956|CAL DIVE INTERNATIONAL INC COM|11.11
20080827|128030202|CALM|2401680|CAL-MAINE FOODS INC|39.24
20080827|12804A100|CCAA|17434|CALA CORPORATION|.
20080827|128699105|CLCL|11401|CALCOL INC|0.10
20080827|12932K103|CALVF|61554|CALEDONIA MINING CORP|0.15
20080827|129603106|CCC|275066|CALGON CARBON CORP|19.19
20080827|129915203|CALC|12316|CALIFORNIA COSTAL COMM INC|2.55
20080827|130501109|COGC|65000|California Oil & Gas Corporati|0.06
20080827|131193104|ELY|36583|CALLAWAY GOLF CO|13.50
20080827|1312EM104|CLSP|10712|CALLISTO PHARMACEUTICALS INC (|0.17
20080827|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.70
20080827|131722605|CBMC|77480|CALYPTE BIOMEDICAL CORP NEW|0.04
20080827|13321L108|CCJ|87118|CAMECO CORP|29.18
20080827|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080827|13342B105|CAM|17280|CAMERON INTERNATIONAL CORPORAT|47.96
20080827|136385101|CNQ|18332|CANADIAN NATURAL RESOURCES LTD|83.44
20080827|13642L100|COSWF|11871|CANADIAN OIL SANDS TRUST|49.31
20080827|136635109|CSIQ|198963|CANADIAN SOLAR INC. COM|30.69
20080827|136637105|CSPUF|40754|CANADIAN SPIRIT RESOURCES INC |1.12
20080827|136802105|CZICF|20842|CANADIAN ZINC CORPORATION|0.46
20080827|13708P102|CVVUF|52800|CanAlaska Uranium Ltd. Ordinar|0.20
20080827|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080827|13710T100|CAUI|144200|CanAm Uranium Corp. Common Sto|.
20080827|13739Y106|CDOUF|28000|CANDENTRE RESOURCES CORP|0.79
20080827|138763107|CYOO|10406|Canyon Copper Corp. Common Sto|0.14
20080827|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080827|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080827|13960J109|CVPLF|18050|CAPELLA RESOURCES LTD (F)|0.06
20080827|139674105|CCBG|51031|CAPITAL CITY BK GROUP INC|23.25
20080827|140065202|CCOW|103208|CAPITAL CORP OF THE WEST NEW|3.20
20080827|14018Y106|CGLD|66951|CAPITAL GOLD CORP|0.65
20080827|14019A107|CGSY|13415|CAPITAL GROWTH SYSTEMS INC|0.44
20080827|14040H105|COF|41859|CAPITAL ONE FINANCIAL CORP|41.83
20080827|14052H506|CT|61577|CAPITAL TRUST, INC. CL-A|11.75
20080827|140547100|CLLDY|10010|CAPITALLAND LTD SPONS ADR|6.18
20080827|14055X102|CSE|46464|CAPITALSOURCE INC|11.25
20080827|14067D102|CPST|1028300|CAPSTONE TURBINE CORP|2.43
20080827|14115L106|CABN|38875|Carbon Sciences, Inc. Common S|0.18
20080827|14139L108|CDVT|282119|CARD ACTIVATION TECHNOLOGIES, |0.12
20080827|14141R101|CRDC|10097|CARDICA INC|7.81
20080827|14159U202|CRME|69417|CARDIOME PHARMA CORPORATION-NE|8.54
20080827|14159W109|CGCP|15446|CARDIOGENESIS CORPORATION CALI|0.37
20080827|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080827|141607101|CVBT|39199|CARDIOVASCULAR BIOTHERAPEUTICS|0.40
20080827|141618108|CXCQ|11535|CARDXX INC|0.12
20080827|14166N209|CADV|25057|CARE ADVANTAGE INC (NEW)|.
20080827|141665109|CECO|21986|CAREER EDUCATION CORP|18.39
20080827|141916106|CXM|12939|CARDIUM THERAPEUTICS INC|2.00
20080827|143126100|CMHXF|49800|CARMANAH TECHNOLOGIES CORP.|1.06
20080827|143130102|KMX|4128713|CARMAX, INC.|14.96
20080827|143436400|CKEC|12496|CARMIKE CINEMAS INC - NEW|5.62
20080827|147154108|CACB|164858|CASCADE BANCORP|7.43
20080827|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080827|147528103|CASY|12585|CASEYS GENERAL STORES INC|28.42
20080827|14844L104|CSGLF|14337|CASTLE GOLD CORP COM STK (CANA|0.47
20080827|148711104|CMRG|64755|CASUAL MALE RETAIL GROUP INC|3.90
20080827|149123101|CAT|43009|CATERPILLAR INC|68.68
20080827|149150104|CATY|442272|CATHAY GENERAL BANCORP I|18.07
20080827|14964V106|CVIC|16318|CAVICO CORP. COMMON STOCK (DE)|0.19
20080827|150837409|CVM|18343|CEL-SCI CORPORATION|0.60
20080827|150921104|CEGE|492891|CELL GENESYS INC|2.80
20080827|150934404|CTIC|27796|CELL THERAPEUTICS, INC. COM|0.27
20080827|15101Q108|CLS|269401|CELESTICA INC|8.14
20080827|15116P103|CCYG|83402|CellCyte Genetics Corporation |0.36
20080827|15118M108|CSAT|24500|Celsia Technologies, Inc. Comm|0.02
20080827|15118V108|CSUH|126484|CELSIUS HOLDINGS, INC. COMMON |0.08
20080827|151290889|CX|19083|CEMEX, S.A.B. DE C.V. ADS (REP|19.87
20080827|15201P109|CSFL|28558|CENTERSTATE BANK OF FL INC|13.81
20080827|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080827|152312104|CTX|71433|CENTEX CORP COM STK|14.28
20080827|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080827|155432107|SMC|18599|CENTRAL SUN MINING INC|0.55
20080827|15639K300|CPYYY|96574|CENTRICA PLC SPONS ADR NEW|57.78
20080827|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.04
20080827|156732208|CERP|180583|CEREPLAST INC|0.24
20080827|156834103|CDCH|34700|CERRO DORADO INC|0.05
20080827|157012105|CDIP|48528|CERTIFIED DIABETIC SVCS INC(DE|0.13
20080827|15758N101|CHQ|17681|CHALLENGER ENERGY CORP COMMON |4.05
20080827|159109107|CAON|13938|Chang-On International, Inc. C|0.09
20080827|159427202|CPEU|40140|CHAPEAU INC|0.49
20080827|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|0.56
20080827|159765106|CTHR|35473|CHARLES & COLVARD LTD|0.69
20080827|16117M107|CHTR|2736073|CHARTER COMMUNICATIONS CL-A|1.09
20080827|16133R106|CHRT|10758|CHARTERED SEMICONDUCTOR MFG LT|3.39
20080827|163572100|CEMI|72456|CHEMBIO DIAGNOSTICS INC|0.18
20080827|16383P107|CHKT|10450|CHEMOKINE THERAPEUTICS CORP|0.06
20080827|16411R208|LNG|1098373|CHENIERE ENERGY INC|3.51
20080827|16936M106|CCCI|10000|CHINA CABLE & COMMUNICATION IN|0.02
20080827|16936Y100|CBAK|282481|CHINA BAK BATTERY, INC|4.05
20080827|16937A101|CAGC|12879|CHINA AGRITECH, INC.|1.93
20080827|16937S102|CAEI|268795|CHINA ARCHITECTURAL ENGR INC C|7.96
20080827|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080827|169379104|JRJC|26022|CHINA FINANCE ONLINE CO. LTD A|18.00
20080827|16938D104|CXTI|20572|CHINA EXPERT TECHNOLOGY INC|0.05
20080827|16938R103|CFSG|212430|China Fire & Security Group, I|10.25
20080827|169381100|CHID|148900|CHINA DIGITAL COMM|0.05
20080827|169384104|CDS|115828|China Direct, Inc. Common Stoc|6.66
20080827|16939M103|CHGY|17555|China Energy Corporation Commo|0.53
20080827|16939Q112|CHMWS|26242|CHINA HEALTH CARE ACQUISITION |0.32
20080827|16939V103|CHLN|60615|China Housing & Land Developme|3.34
20080827|16941G102|CNEH|30372|CHINA NORTH EAST PETROLEUM HLD|3.85
20080827|16941J106|CPSL|500468|CHINA PRECISION STEEL, INC. CO|5.11
20080827|16941P102|CSY|160855|China Sky One Medical, Inc. Co|12.20
20080827|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080827|16941T104|CPHI|125011|China Pharma Holdings, Inc. Co|1.95
20080827|169413101|CSOF|10410|China Stationery and Office Su|0.07
20080827|169419108|CHMD|19069|CHINA MEDIA GROUP CORPORATION |.
20080827|16942B102|CHHL|44918|CHINA HOLDINGS INC COM STK (NV|0.02
20080827|16942H109|SHZ|14022|China Shen Zhou Mining & Resou|1.61
20080827|16942J105|CSR|1060933|CHINA SECURITY & SURVEILLANCE |16.37
20080827|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080827|16942V108|CJGH|291257|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080827|16942X104|CSUN|35520|CHINA SUNERGY CO LTD ADS (CAYM|11.13
20080827|169426103|CHA|109604|CHINA TELECOM CORP LTD ADS (RE|50.59
20080827|16943C109|NPD|134054|CHINA NEPSTAR CHAIN DRUGSTORE |5.55
20080827|16943F102|CSGH|11540|China Sun Group High-Tech Co. |1.09
20080827|16943R106|CMFO|160762|China Marine Food Group Limite|2.93
20080827|16943W105|CGAG|10565|CHINA GREEN AGRICULTURE, INC C|2.90
20080827|16944B100|CHLO|25741|China Logistics Group, Inc. Co|0.43
20080827|16944E104|CHIO|19215|CHINA INSONLINE CORP COM|3.90
20080827|16944J103|CHTL|40956|CHINA TEL GROUP INC. COMMON ST|2.05
20080827|16945E103|CYXI|43103|China Yingxia International, I|0.60
20080827|16945F100|CWSI|23304|CHINA WIND SYSTEMS, INC. COMMO|3.35
20080827|16945G108|CCSE|259174|China Crescent Enterprises, In|0.03
20080827|16945R104|CHU|40035|CHINA UNICOM LTD ADS(REP ORD|16.90
20080827|16946T109|CAST|42180|ChinaCast Education Corporatio|4.08
20080827|169656105|CMG|677563|CHIPOLTE MEXICAN GRILL, INC. C|70.37
20080827|169905106|CHH|10089|CHOICE HOTELS INT'L INC(NEW)|26.05
20080827|17157P109|CHV|18011|CHURCHILL VENTURES LTD COM STK|7.96
20080827|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.13
20080827|171708100|CICN|20808|Cicero, Inc. Common Stock|0.23
20080827|171779309|CIEN|13069|CIENA CORP COM NEW|17.56
20080827|171798101|XEC|24673|CIMAREX ENERGY CO|55.13
20080827|17243V102|CNK|44980|CINEMARK HLDGS INC (DE)|15.91
20080827|17245R109|CNMY|72818|Cinemaya Media Group Inc. Comm|.
20080827|172737108|CC|639015|CIRCUIT CITY STORES, INC.|1.57
20080827|17275R102|CSCO|26213|CISCO SYSTEMS INC|24.11
20080827|172922106|CZNC|63870|CITIZENS & NORTHN CORP|19.38
20080827|172967556|CPRM|13670|CITIGROUP INC. DEP SH REPSTG 1|21.05
20080827|17306R204|CPRZ|49038|CITIGROUP CAP 6.950% SECS (TRU|19.81
20080827|173064205|CPRR|21520|CITIGROUP CAPITAL X CAP SECS-T|17.33
20080827|173085200|CPRG|20019|CITIGROUP CAP XX ENHANCED TR P|23.00
20080827|17310L201|CPRW|15126|CITIGROUP CAP XVI GTD ENHANCED|18.36
20080827|17311G144|EKJ|18309|CITIGROUP FDG INC ELKS LKD NYS|7.65
20080827|17311G383|EPK|34402|CITIGROUP FUNDING INC. ELKS BA|9.70
20080827|17311U200|CPRF|30538|CITIGROUP CAP XIX ENHANCED TRU|21.34
20080827|174420109|CRBC|37052|CITIZENS REPUBLIC BANCORP INC |3.44
20080827|174740100|CIA|230407|CITIZENS INC CL-A|7.23
20080827|17770A109|CTBK|94359|CITY BANK (WA)|12.02
20080827|178571105|CSNY|3899900|CITY NETWORKS INC|.
20080827|18273M202|TCGI|20911|CLASSICA GROUP INC (THE)|.
20080827|182873109|CGR|83943|CLAUDE RESOURCES INC (CDA)|0.53
20080827|18383Q853|HAO|336633|CLAYMORE/ALPHASHARES CHINA SMA|18.13
20080827|184499101|CLNE|213071|CLEAN ENERGY FUELS CORP COM ST|15.65
20080827|18450W106|CLTH|15879|Clean Tech Biofuels, Inc. Comm|0.96
20080827|184681104|CSKH|246545|CLEAR SKIES SOLAR INC COMMON S|0.53
20080827|185385309|CLWR|429134|CLEARWIRE CORPORATION CL A COM|9.57
20080827|185860103|CBLI|13741|CLEVELAND BIOLABS INC COM STK |5.03
20080827|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080827|18713J108|CFMSF|11491|CLIFTON STAR RESOURCES INC (F)|3.62
20080827|18725U109|CLDA|85011|CLINICAL DATA INC|15.84
20080827|190464206|CSFD|67677|COASTAL FOODS INC COM (NEW)|0.30
20080827|190643106|COTE|13269|COATES INTERNATIONAL, LTD COMN|0.32
20080827|191216100|KO|22944|COCA-COLA CO|53.52
20080827|191241108|KOF|20715|COCA-COLA FEMSA SAB DE CV ADS |57.41
20080827|19188U107|CDOC|75295|CODA OCTOPUS GROUP|0.27
20080827|19239V302|CCOI|31815|COGENT COMMUNICATIONS GROUP IN|9.17
20080827|192448108|COGO|35103|COGO GROUP INC COMMON STOCK|5.25
20080827|19247A100|CNS|120592|COHEN & STEERS INC|27.64
20080827|19247L106|RQI|118752|COHEN&STEERS QUALITY INC RLTY |14.66
20080827|19247R103|RFI|35193|COHEN&STEERS TOT RET REALTY FD|14.19
20080827|19247V104|RPF|93231|COHEN & STEERS PREMIUM INCM RL|14.34
20080827|19247W102|RLF|50082|COHEN & STEERS ADVANTAGE RLTY |13.95
20080827|19247X100|RNP|74537|COHEN & STEERS REIT & PFD INCO|17.90
20080827|195305107|CGDF|22445|COLUMBIA GOLDFIELDS LTD.|0.40
20080827|195493309|CNB|2046655|COLONIAL BANCGROUP INC|6.04
20080827|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080827|19647Y203|CGFI|33325|Colorado Goldfields Inc. New C|0.09
20080827|197779101|CBRX|304789|COLUMBIA LABORATORIE INC|3.58
20080827|198408205|CRVR|33400|Columbia River Resources Inc N|.
20080827|198516106|COLM|162996|COLUMBIA SPORTSWEAR CO|39.54
20080827|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.33
20080827|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080827|20029Q107|CMCA|11191|COMCAM INC|.
20080827|20030N101|CMCSA|17711|COMCAST CORP CL A (NEW)|21.09
20080827|20030N200|CMCSK|326959|COMCAST CORP SPL A (NEW)|20.98
20080827|20030N309|CCT|12816|COMCAST CORPORATION NOTE DUE 0|24.15
20080827|20030N507|CCS|15515|COMCAST CORPORATION NEW NOTES |22.25
20080827|200334118|CDCOR|80800|COMDISCO HLDG CO INC CONTG DIS|0.09
20080827|200340107|CMA|18556|COMERICA INC|26.18
20080827|20035D108|CMTN|14319|Comedia Corporation Common Sto|.
20080827|200497105|CCNI|123578|Command Center, Inc. Common St|0.40
20080827|20338W100|CSYT|1059250|COMMUNICATION SYNERGY TECH INC|.
20080827|20440W105|SID|36297|COMPANHIA SIDERURGICA NACIONAL|33.07
20080827|204412209|RIO|91074|COMPANHIA VALE DO RIO DOCE ADS|25.92
20080827|204510101|CCOP|33747|COMPETITIVE COMPANIES INC|0.05
20080827|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080827|20452J109|COPI|262949|COMPLIANCE SYS CORP COM STK (N|0.01
20080827|20461S108|CPTC|290525|COMPOSITE TECH CORP|1.09
20080827|20466X102|CMHS|29657|COMPREHENSIVE HEALTHCARE SOLUT|.
20080827|20478N100|CCRT|740875|COMPUCREDIT CORP|4.64
20080827|204914402|CMPD|32544|COMPUMED INC|0.31
20080827|205859101|COMV|72417|COMVERGE, INC. COM|6.72
20080827|205908106|CHRZ|27468|COMPUTER HORIZONS CORP|0.32
20080827|206710402|CCUR|50684|CONCURRENT COMPUTER CORP (US) |6.82
20080827|20741M103|CMHM|21350|Conmed Healthcare Management, |2.40
20080827|208242107|CONN|915018|CONNS INC|17.35
20080827|20854P109|CNX|11711|CONSOL ENERGY INC|67.59
20080827|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080827|21014Q102|CZSVF|54000|CONSOLIDATED SPIRE VENTURES LT|0.08
20080827|210313102|CTCT|239720|CONSTANT CONTACT, INC COM|16.65
20080827|21036P108|STZ|12809|CONSTELLATION BRANDS CL-A|20.41
20080827|21036T209|CCUDF|58137|CONSTELLATION COPPER CORP|0.02
20080827|210371100|CEG|11346|CONSTELLATION ENRGY GP(HLDG CO|66.81
20080827|21038E101|CEP|18063|CONSTELLATION ENERGY PARTNERS |14.25
20080827|210413100|CMIN|58533|Constitution Mining Corp Commo|1.40
20080827|210728101|CSGI|16041|CONSYGEN INC|.
20080827|210795308|CAL|18204|CONTL AIRLINES INC CL-B|14.83
20080827|21144M203|CNFU|49494|Continental Fuels Inc. New Com|0.12
20080827|211653100|KMKCF|132936|CONTL MINERALS CORP-NEW|0.90
20080827|21248E107|CETH|10946|Convergence Ethanol, Inc. Comm|0.01
20080827|21254R208|CVN|20920|CONVERSION SERVICES INTERNATIO|0.07
20080827|21254S123|COINZ|10665|CONVERTED ORGANICS INC CL B WT|2.19
20080827|21254V100|CSHD|19072|Conversion Solutions Holdings |.
20080827|21750M109|CPRK|639500|COPPER KING MINING CORP COM ST|0.05
20080827|217721109|COPY|19857|COPYTELE INC|0.84
20080827|218002202|CLHRF|21148|CORAL GOLD RES NEW ORD SHS (CA|0.58
20080827|21839P107|CBAI|82200|CORD BLOOD AMERICA, INC|.
20080827|218724201|CONX|19139|CORGENIX MEDICAL CORP-NEW|0.25
20080827|21922J208|CTNXF|10000|CORNERSTONE CAPITAL RES INC OR|0.18
20080827|21924B104|CLM|98530|CORNERSTONE STRATEGIC VALUE FD|5.03
20080827|21924U102|CRF|14898|CORNERSTONE TOTAL RETURN FUND,|11.85
20080827|219858107|CROE|10125000|CoroWare, Inc. Common Stock|.
20080827|21988G551|XKN|12253|LEHMAN ABS CP 7.70%|12.51
20080827|220873103|CORS|564256|CORUS BANKSHARES INC|3.98
20080827|221485105|CPWM|327185|COST PLUS INC (OAKLAND,CA)|1.35
20080827|22160K105|COST|84760|COSTCO WHOLESALE CORP-NEW|66.52
20080827|222795106|CUZ|44370|COUSINS PROPERTIES INC|23.00
20080827|224051102|CXR|35512|COX RADIO INC. CL-A|11.20
20080827|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080827|225302108|CMOS|110837|CREDENCE SYSTEMS CORP|1.18
20080827|225310101|CACC|28849|CREDIT ACCEPTANCE CORP (MICH) |16.50
20080827|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080827|225447101|CREE|970293|CREE INC|22.84
20080827|225448208|CRP|32351|CREDIT SUISSE GUERNSEY BRH CAP|25.06
20080827|226270106|CSTJ|15663|CRESTON RESOURCES LTD|0.09
20080827|227046109|CROX|379298|CROCS INC|4.20
20080827|22743P100|CXAC|34226|CROSS ATLANTIC COMMODITIES INC|.
20080827|22787P107|CRWG|28250|CROWDGATHER, INC. COMMON STOCK|1.80
20080827|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080827|228411104|CRWN|147085|CROWN MEDIA HOLDINGS INC CL-A |4.81
20080827|22878U106|CCMJ|2901814|CRUISECAM INTERNATIONAL, INC|0.01
20080827|229251103|CINT|5004999|CRYSTAL INTL TRAVEL GROUP COM |.
20080827|229393301|CRZ|35481|CRYSTAL RIVER CAPITAL, INC. CO|2.09
20080827|22942F101|KRY|117811|CRYSTALLEX INTERNATIONAL CP|1.00
20080827|23129S106|FXB|105453|CURRENCYSHARES BRITISH POUND S|184.45
20080827|23129X105|FXC|10054|CURRENCYSHARES CANADIAN DOLLAR|95.53
20080827|23130A102|FXY|12554|CURRENCYSHARES JAPANESE YEN TR|90.93
20080827|23130C108|FXE|54981|CURRENCYSHARES EURO TRUST|146.84
20080827|231631102|SRV|40217|THE CUSHING MLP TOTAL RETURN F|17.19
20080827|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080827|23246Y101|CYRD|95647|CYBERCORD INC|.
20080827|23247M106|CYBL|14064|CYBERLUX CORPORATION|.
20080827|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.07
20080827|23248F209|CYHA|142988|Cyberhand Technologies Interna|.
20080827|23254W104|CYPW|23304|CYCLONE POWER TECHNOLOGIES INC|0.28
20080827|23256H105|CYNS|16055|Cygnus Oil and Gas Corporation|.
20080827|232828301|CYTR|16209|CYTRX CORP|0.50
20080827|23283K105|CYTX|132413|CYTORI THERAPEUTICS, INC. (DE)|6.25
20080827|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080827|233078203|DCBR|55445|DC Brands International Inc Ne|0.18
20080827|233153105|DCT|10611|DCT INDUSTRIAL TRUST INC COM|7.11
20080827|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080827|23319E107|DEIX|12248|DEI HLDGS INC NEW|1.46
20080827|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080827|23324Q202|DNAG|24048594|DNAPRINT GENOMICS INC. NEW|.
20080827|23325P104|DNP|35146|DNP SELECT INCOME FUND, INC.|10.99
20080827|233269109|DPAC|17655|DPAC TECHNOLOGIES CORP|0.03
20080827|233279108|DMTN|27469|D MECATRONICS INC|.
20080827|23334L102|DSW|42946|DSW INC CL-A COM SHS|14.47
20080827|233343102|DVIXQ|61000|DVI INC|.
20080827|23339M105|DHG|11493|DWS DREMAN VALUE INCOME EDGE F|11.40
20080827|234263101|DKSC|11360|Dakshidin Corporation Common S|0.04
20080827|234264109|DAKT|17636|DAKTRONICS INC|17.56
20080827|235496403|DFCO|19400|Dalrada Financial Corporation |0.07
20080827|236277109|DANKY|95049|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080827|237194105|DRI|40544|DARDEN RESTAURANTS INC|28.25
20080827|237601109|DCLT|48677|Data Call Technologies, Inc. C|0.04
20080827|23767P109|DDUP|458205|DATA DOMAIN INC (DELAWARE)|23.01
20080827|23768T100|DTEV|20390|DATA EVOLUTION HOLDINGS INC|0.01
20080827|238084107|DTMG|92277|DATAMEG CORPORATION|0.03
20080827|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080827|24021N203|DTEYF|20174|DAYTONA ENERGY CORP COM NEW|0.05
20080827|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080827|243586104|DCGN|48524|DECODE GENETICS INC|1.22
20080827|243699204|DPBE|57272|DEEP BLUE MARINE, INC. COMMON |0.01
20080827|24372A107|DPDW|43608|Deep Down, Inc. Common Stock|0.72
20080827|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080827|244199105|DE|51194|DEERE & CO|66.94
20080827|244331104|DFR|294378|DEERFIELD CAPITAL CORP|0.95
20080827|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080827|244866208|DEJ|32448|DEJOUR ENTERPRISES LTD NEW|1.27
20080827|24702R101|DELL|48956|DELL INC|25.17
20080827|247126105|DPHIQ|465252|DELPHI CORP|0.07
20080827|247361702|DAL|55059|DELTA AIR LINES INC NEW (DE)|7.94
20080827|247712201|DMXC|10454|Delta Mining & Exploration Cor|0.02
20080827|247734205|DLTME|150425|DELTA MUTUAL INC NEW|0.05
20080827|24778R209|DOIG|25764|DELTA OIL & GAS NEW|0.09
20080827|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080827|24804V109|DMAT|25941|Dematco, Inc. Common Stock|0.02
20080827|24823Q107|DNDN|953532|DENDREON CORPORATION|5.94
20080827|248356107|DNN|12568|Denison Mines Corp Ordinary Sh|5.67
20080827|25063G204|DSNY|13850|DESTINY MEDIA TECH INC-NEW|0.35
20080827|25150L108|DKT|34242|DEUTSCH BK CONTINGENT CAP TR V|24.91
20080827|25154H749|DGP|127052|POWERSHS DB BK AG LONDON BRH G|17.61
20080827|25154K882|DXO|129976|POWERSHARES DB CRUDE OIL DOUBL|18.69
20080827|25253R101|DIAAF|67507862|DIAMANT ART CORP|.
20080827|252584107|DMDD|33434|DIAMOND DISCOVERIES INTL CORP |0.01
20080827|25269L106|DTPI|23801|DIAMOND MANAGEMENT & TECH CONS|6.00
20080827|25284B109|DTCT|25892|DIATECT INT'L CORP|0.07
20080827|253017107|DHX|41401|DICE HOLDINGS, INC.|8.70
20080827|25389H100|DGIF|16280|DIGITAL INFO SEC CO (DE)|0.13
20080827|253903108|DGCO|53161|DIGICORP|0.11
20080827|25400D104|DGLP|18479|DigitalPost Interactive, Inc. |0.07
20080827|25406P200|DDT|17520|DILLARDS CAP TST I 7.50%CP SEC|13.96
20080827|254067101|DDS|640382|DILLARD'S INC|11.37
20080827|25454R207|DIOMQ|62423|DIOMED HOLDINGS, INC NEW|.
20080827|254668106|DSCO|558256|DISCOVERY LABORATORIES INC|1.95
20080827|254709108|DFS|48264|DISCOVER FINANCIAL SERVICES|15.50
20080827|25475V104|DESCQ|29015|DISTRIBUTED ENERGY SYS CORP|0.04
20080827|254753106|DYS|21640|DISTRIBUCION SERVICO D&S ADS (|22.71
20080827|25536K303|DVNTF|10804|DIVERSINET CORP|0.59
20080827|255531105|DLII|10100|DIXIE LEE INTERNATIONAL INDUST|0.03
20080827|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080827|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080827|25614C108|DCMT|11963|Document Capture Technologies,|0.70
20080827|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080827|256743105|DTG|11757|DOLLAR THRIFTY AUTOMTV GRP INC|4.27
20080827|25688M107|DPDM|54503|DOLPHIN DIGITAL MEDIA INC COMM|0.86
20080827|25746U109|D|192875|DOMINION RESOURCES,INC(NEW)|44.07
20080827|257755207|DNNI|132205|DONINI INC-NEW|.
20080827|258094101|DORB|13631|DOR BIOPHARMA INC.|0.09
20080827|25811P886|DRL|51719|DORAL FINANCIAL CORPORATION (N|12.72
20080827|260582101|DPD|15711|DOW 30 PREMIUM & DIVIDEND INCO|17.09
20080827|261018105|DSL|584003|DOWNEY FINANCIAL CORP(HLDG CO)|1.96
20080827|26138E109|DPS|104176|DR PEPPER SNAPPLE GROUP, INC|24.15
20080827|26143X100|DRUG|21694|DRAGON PHARMACEUTICALS INC|0.86
20080827|26144G106|DKGR|37200|Drake Gold Resources, Inc. Com|.
20080827|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080827|26432K108|DUC|87556|DUFF & PHELPS UTIL CORP BD TR |11.07
20080827|264411505|DRE|114749|DUKE REALTY CORP|24.00
20080827|264795204|DMNKF|15140|DUMONT NICKEL INC|0.05
20080827|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080827|266449107|DGOSF|27737|DURANGO CAPITAL CORPORATION|0.19
20080827|267924108|DYMTF|22291|DYNAMOTIVE ENERGY SYSTEMS CORP|0.28
20080827|26800M108|DRGP|35275|DYNAMIC RESPONSE GROUP INC COM|0.02
20080827|268005105|DYRFF|39789|DYNAMIC RESOURCES CORP|0.13
20080827|26813S100|DMMIF|11350|DYNASTY METALS & MINING INC|2.84
20080827|26817Q506|DX|23154|DYNEX CAPITAL INC (NEW)|8.14
20080827|268180304|DYNK|139163|DynTek Inc. New Common Stock|.
20080827|26830P105|ECUXF|19280|ECU SILVER MINING INC|1.66
20080827|26841Y103|EDIG|47610|E DIGITAL CORP|0.09
20080827|26875S105|EMNC|82791|E-monee.com, Inc. Common Stock|0.19
20080827|26881Q309|EPIX|151009|EPIX PHARMACEUTICALS INC COM S|1.81
20080827|26884H207|ERUC|1569096|ER URGENT CARE HOLDINGS, INC. |.
20080827|26884J104|ERHE|51897|ERHC ENERGY INC.|0.37
20080827|269246104|ETFC|172535|E-TRADE FINANCIAL CORPORATION |2.95
20080827|269246203|ETFCP|15959|E TRADE FINANCIAL CORP CORPORA|4.42
20080827|26928R104|EYII|35000|EYI INDUSTRIES INC|.
20080827|26969P108|EXP|11522|EAGLE MATERIALS INC|26.91
20080827|26985T100|EREI|11938|EAGLE ROCK ENTERPRISES INC COM|0.06
20080827|269906202|EGPLF|54500|EAGLE PLAINS RESOURCES LTD|0.20
20080827|270006109|EGLT|34619|EAGLE TEST SYSTEMS INC CON STK|14.16
20080827|27031F102|EBOF|26000|EARTH BIOFUELS, INC.|.
20080827|270321102|ELNK|27423|EARTHLINK INC|9.23
20080827|273202101|EJPRY|10887|East Japan Railway Co Unsponso|53.73
20080827|27579R104|EWBC|716378|EAST WEST BANCORP INC|12.03
20080827|276050101|EBIG|31038|EASTBRIDGE INVESTMENT GROUP CO|0.02
20080827|27636M106|EESC|10509|Eastern Environment Solutions |0.90
20080827|277461109|EK|11537|EASTMAN KODAK CO|16.01
20080827|277858106|ESIC|38611|EASYLINK SVCS INTL CORP CL A C|3.70
20080827|27826U108|EVN|25192|EATON VANCE MUNI INC TRUST SBI|13.05
20080827|27826W104|EVY|16137|EATON VANCE NY MUNI INC TST|13.80
20080827|27827K109|EIV|15137|EATON VANCE INS MUNI BD FD II |13.35
20080827|27827X101|EIM|32000|EATON VANCE INSURED MUNI BOND |13.00
20080827|27828A100|EVM|18271|EATON VANCE INSURED CALIF MUNI|13.21
20080827|278715206|EBIX|19684|EBIX INC|103.38
20080827|27874N105|ELON|149574|ECHELON CORP|12.52
20080827|27876L107|ECTE|22701|Echo Therapeutics, Inc. Common|1.35
20080827|27885H105|ECOO|100929|Eco2 Plastics, Inc. Common Sto|0.03
20080827|27888A107|ECOS|17258|Ecolocap Solutions Inc Common |0.59
20080827|27922X105|ESPH|54219|Ecosphere Technologies, Inc. C|0.43
20080827|27922Y103|ETLY|27139|Ecotality, Inc.|0.11
20080827|279657100|EDFY|66048|EDENTIFY. INC.|0.04
20080827|280597105|DIET|98343|EDIETS.COM INC|3.10
20080827|28201N107|EESH|13000|EESTech, Inc. Common Stock|0.30
20080827|28224N100|EFSF|45533|EFOODSAFETY.COM INC|0.08
20080827|282812106|ECPN|23894|EL CAPITAN PRECIOUS METALS INC|0.17
20080827|28335E106|ELNOF|50311|EL NINO VENTURES INC|0.20
20080827|283702108|EPB|38724|EL PASO PIPELINE PARTNERS, L.P|17.75
20080827|284131208|ELN|41975|ELAN CORP ADS(RP1 ORD4IRISH PN|14.08
20080827|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080827|285661104|EDS|3421273|ELECTRONIC DATA SYS CP (NEW)|24.96
20080827|285716106|EGMI|41720|ELECTRONIC GAME CARD INC|0.68
20080827|285835104|ESNR|57974|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080827|286590203|ELURQ|36267|ELINEAR INC-NEW|.
20080827|28660G106|RDEN|224494|ELIZABETH ARDEN INC|19.81
20080827|28661G105|EGT|382665|ELIXIR GAMING TECHNOLOGIES INC|0.43
20080827|29078T102|EMXC|200352|EMAX HOLDINGS CORPORATION|.
20080827|29081M102|ERJ|13321|EMBRAER-EMPRESA BRASILEIRA DE |33.11
20080827|29081X108|EBRRF|18191|EMBER RESOURCES, INC|1.34
20080827|29084Q100|EME|10145|EMCOR GROUP INC|32.30
20080827|290846104|EMKR|610439|EMCORE CORP|5.42
20080827|290928100|EGMCF|73648|EMGOLD MINING CORPORATION|0.11
20080827|291345106|EMIS|18313|EMISPHERE TECHNOLOGIES INC|3.82
20080827|291525103|EMMS|61983|EMMIS COMMUNICATIONS CRP CL A |2.17
20080827|292052107|NYNY|50803|EMPIRE RESORTS INC|3.41
20080827|29246J101|ERI|17372|EMRISE CORPORATION|0.55
20080827|292465101|EMHD|240999|EMTA Holdings, Inc. Common Sto|0.14
20080827|29247X109|ENAB|1668456|ENABLE HOLDINGS, INC (DE)|1.92
20080827|29254E200|ECGR|24994|ENCLAVES GROUP INC NEW|.
20080827|29256R100|ECMH|153364|Emcompass Holdings, Inc. Commo|0.02
20080827|29259G101|END|389238|ENDEAVOUR INTERNATIONAL CORPOR|1.69
20080827|29265E108|EGSR|22309|ENERGAS RESOURCES INC (DE)|0.11
20080827|292659109|ENER|34964|ENERGY CONVERSION DEVICES INC |76.74
20080827|29267A203|HEV|434608|ENER1, INC. NEW COMMON STOCK (|6.72
20080827|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080827|29267E106|ENXTF|11286|ENERGY EXPLORATION TECHS INC (|2.05
20080827|29267S105|ENMFF|42253|ENERGEM RESOURCES INC|0.13
20080827|29269P109|EII|43349|ENERGY INFRASTRUCTURE ACQUISIT|10.06
20080827|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080827|292697109|FEN|10350|ENERGY INCOME AND GROWTH FUND |23.37
20080827|29270F108|ENKG|10661|ENERGY KING INC. COM STK|0.04
20080827|29271Q103|ESA|13657|ENERGY SVCS OF AMER CORP|5.75
20080827|29271Q111|ESAWS|24000|ENERGY SVCS OF AMER CORP WTS 0|1.11
20080827|29274F104|ENI|11263|ENERSIS S.A. ADR (50 SHS COM) |17.10
20080827|29275M108|EYTC|10118|ENERGYTEC INC|0.02
20080827|29275Y102|ENS|54771|ENERSYS COM STK|28.21
20080827|292762101|ENLU|26902|Enerlume Energy Management Cor|0.63
20080827|292764107|ENOC|99666|ENERNOC INC COM STK (DE)|15.36
20080827|292963105|EVDVF|12340|ENERVEST DVSFD INCM TR UT|5.44
20080827|29335P109|ENLG|74126|ENLIGHTENED GOURMET INC|0.05
20080827|293361101|ENLV|47349|ENLIVEN MARKETING TECHNOLOGIES|0.73
20080827|29355M200|ENA|35633|ENOVA SYSTEMS INC COM (NEW)|2.39
20080827|29359Q108|EPTIE|84089|Ensurapet, Inc. Common Stock|0.01
20080827|29365R116|ESTWS|50000|ENTERPRISE ACQUISTION CORP WTS|0.36
20080827|293712105|EFSC|86963|ENTERPRISE FINANCIAL SERVICES |18.64
20080827|29382L100|ETAD|29781|ENTRADE INC(HOLDING CO)|0.15
20080827|29382Y102|ESAN|20724|ENTRADA NETWORKS INC|.
20080827|29384R105|ENTR|69997|ENTROPIC COMMUNICATIONS INC CO|1.85
20080827|293904108|ENZN|13538|ENZON PHARMACEUTICALS INC|9.11
20080827|294077102|EVSP|10322|Environmental Service Professi|0.07
20080827|294100102|ENZ|46374|ENZO BIOCHEM,INC.|13.18
20080827|294113105|EESO|285098|Enzyme Environmental Solutions|.
20080827|29413C202|ENVI|17799|EnviroResolutions, Inc. Common|0.87
20080827|29413N109|ECGP|24739|ENVIT CAPITAL GROUP INC COM ST|1.49
20080827|294251103|EPCC|12111|Epic Energy Resources, Inc. Co|0.42
20080827|294264205|EPCT|13836|EPICEPT CORPORATIO;COM USD0.00|0.64
20080827|294549100|EQT|14779|EQUITABLE RESOURCES INC|50.11
20080827|294821608|ERIC|12812|ERICSSON LM TEL CO ADR CL-B|11.09
20080827|29605W107|ESCL|19208|ESCALA GROUP INC|2.55
20080827|29669E100|ESIV|16169|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080827|297178303|ESSFO|98867|Essex Property Trust, Inc. Pfd|23.28
20080827|29759Y107|EERG|37291|ETERNAL ENERGY CORP|0.17
20080827|297595209|ETNL|44892|Eternal Image Inc New Common S|0.01
20080827|297602104|ETH|259236|ETHAN ALLEN INTERIORS INC|26.71
20080827|298246109|EUSI|26100|EUGENE SCIENCE INC|0.02
20080827|29843R100|ESMNF|101830|EURASIAN MINERALS INC|1.00
20080827|298716101|EUBK|17383|EUROBANCSHARES, INC.|3.75
20080827|298734104|EUGS|168482|EUROGAS INC|0.32
20080827|29976X106|EISFF|14457|EVEREADY INCOME FUND TRUST UNI|2.86
20080827|30024B104|EEE|45166|EVERGREEN ENERGY INC NEW|1.99
20080827|30033R108|ESLR|10151|EVERGREEN SOLAR INC|9.38
20080827|300410107|EVRRF|59300|EVERTON RES INC|0.19
20080827|30050F102|EVSO|47406|Evolution Solar Corp Common St|2.02
20080827|30067T103|XLTC|166034|EXCEL TECHNOLOGY INC|32.02
20080827|301835104|XRA|202888|EXETER RESOURCE CORPORATION|2.90
20080827|301929105|EXSDF|42000|EPLORATION SULLIDEN INC|0.76
20080827|30208Q109|EXBX|28066|EXOBOX TECHNOLOGIES CORP.|0.19
20080827|30211M103|EXOU|12696|Exousia Advanced Materials, In|0.62
20080827|302130109|EXPD|26370|EXPEDITORS INTL OF WASH INC|35.12
20080827|30215A105|EXPT|95215|EXPERT GROUP, INC. COMMON STOC|.
20080827|30215C101|EXPGY|60913|Experian Plc Sponsored ADR (UK|7.34
20080827|30216E106|EXPH|416818|Expo Holding, Inc. Common Stoc|.
20080827|30226Y209|EMOC|74200|Extreme Motorsports of Califor|.
20080827|30231H100|ICTY|26200|EYECITY.COM INC|.
20080827|30246X108|FECOF|12369|FEC RESOURCES INC. CDA|0.01
20080827|302570502|FGE|12139|FPL GROUP CAPITAL JR SUB DEB S|26.20
20080827|30266R106|FLIP|1532941|FTS GROUP INC|.
20080827|30267U108|FTD|65266|FTD GROUP, INC.|14.68
20080827|302695101|FXEN|74837|FX ENERGY INC|8.28
20080827|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080827|303075105|FDS|23921|FACTSET RESEARCH SYSTEMS INC|62.48
20080827|303623102|FAIRF|128200|Fairborne Energy Ltd New Commo|12.19
20080827|303901102|FFH|12187|FAIRFAX FINL HLDGS LTD SUB VTG|213.77
20080827|305560104|FRP|528503|FAIRPOINT COMMUNICATIONS INC. |8.49
20080827|306071101|FOLGF|58310|FALCON OIL & GAS LTD|0.86
20080827|307325100|FEEC|532479|FAR EAST ENERGY CORP|0.35
20080827|312088404|FVRL|49714|FAVRILLE, INC.|0.04
20080827|313400301|FRE|469152|FREDDIE MAC D/B/A VOTING|3.97
20080827|313400624|FREPRZ|33201|FREDDIE MAC FIXED FLG RT NON C|11.70
20080827|313400657|FREPRX|73359|FEDERAL HOME LN MTG CORP 6.02%|10.86
20080827|313586109|FNM|151721|FANNIE MAE|5.62
20080827|313586737|FNMPRT|122773|FEDERAL NATL MTG ASS 08250|12.18
20080827|313586786|FNMPRP|10318|Federal National Mortgage Asso|7.90
20080827|313747206|FRT|62342|FEDERAL REALTY INVEST TR SBI|72.87
20080827|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080827|315293100|FGP|18076|FERRELLGAS PARTNERS LP COM UTS|20.26
20080827|315616102|FFIV|21406|F5 NETWORKS INC|33.45
20080827|31567R100|FTWR|744765|FIBERTOWER CORPORATION COM|1.29
20080827|315746107|FDEI|89916|FIDELIS ENERGY INC|.
20080827|315912808|ONEQ|26087|FIDELITY NASDAQ COMPOSITE INDE|92.87
20080827|31647Q106|FMO|11884|FIDUCIARY/CLAYMORE MLP OPPORTU|20.60
20080827|316773100|FITB|26102|FIFTH THIRD BANCORP (OHIO)|14.27
20080827|317704104|FCON|50017|FINANCIALCONTENT INC|0.03
20080827|31787A101|FNSR|313497|FINISAR CORPORATION|1.49
20080827|317884203|FNLY|10034|FINLAY ENTERPRISES INC -NEW-|0.24
20080827|317930105|FAMH|12600|FIRAMANDA INC|.
20080827|31846W102|FASC|11581|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080827|31848L104|FABK|21900|FIRST ADVANTAGE BANCORP COM ST|11.18
20080827|319383105|BUSE|150580|FIRST BUSEY CORP|13.86
20080827|319829107|FCF|730920|FIRST COMMONWEALTH FINL CORP|10.81
20080827|32054K103|FR|469619|FIRST INDUTRIAL REALTY TR INC |22.67
20080827|32076V103|FRMSF|12112|FIRST MAJESTIC SILVER CORP ORD|3.34
20080827|320771108|FMD|449459|FIRST MARBLEHEAD CORP (THE)|3.60
20080827|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080827|336453105|FSNM|25425|FIRST STATE BANCORPORATION|5.41
20080827|33646W100|FSBK|45467|FIRST SOUTH BANCORP INC|17.78
20080827|33733E203|FBT|74327|FIRST TR AMEX BIOTECHNOLOGY IN|25.89
20080827|33735J101|FTA|29401|FIRST TR LARGE CAP VALUE OPPOR|23.43
20080827|33736G106|FAN|106200|FIRST TRUST ISE GLOBAL WIND EN|25.44
20080827|33765W105|FGOC|44568|Firstgold Corp. Common Stock|0.42
20080827|337730105|FWGO|31900|FISHER-WATT GOLD INC|0.03
20080827|337907109|FED|1847109|FIRSTFED FINANCIAL CORP|12.21
20080827|337930101|FBC|304624|FLAGSTAR BANCORP INC|4.40
20080827|338478100|FFC|81756|FLAHERTY & CRUMRINE/CLAYMORE P|13.13
20080827|33848E106|PFO|15972|FLAHERTY & CRUMRINE PFD INCM O|7.20
20080827|338480106|PFD|32272|FLAHERTY & CRUMRINE PFD INCM F|9.73
20080827|338488109|FLML|10751|FLAMEL TECHNOLOGIES SA ADR|8.34
20080827|339099103|FLE|471546|FLEETWOOD ENTERPRISES INC|2.17
20080827|33946V109|FMGO|23319|FLINT MEDIA GROUP INC COM|0.35
20080827|339721102|FLRP|34070|FLO Corporation Common Stock|0.25
20080827|343389102|FTK|135028|FLOTEK INDUSTRIES INC|16.56
20080827|34415V109|FMCN|117499|FOCUS MEDIA HOLDING LTD SPON A|28.90
20080827|34459U306|FNIX|2137649|FONIX CORP NEW|.
20080827|34512E109|FTRS|272109|FOOTHILLS RESOURCES INC|0.13
20080827|345196109|FORC|27276|Force Energy Corp.|1.15
20080827|345203202|FRPT|541960|FORCE PROTECTION, INC NEW|3.91
20080827|345370852|FPRA|37279|FORD MOTOR CO 7.50% NTS 6/10/4|11.83
20080827|345395206|FPRS|13576|FORD CAP TST II CV PFD SECS|22.00
20080827|345425102|FDG|291501|FORDING CANADIAN COAL TST UIT |88.80
20080827|349550103|FRTL|122235|FORTEL INC|0.03
20080827|34958B106|FIG|139237|FORTRESS INVESTMENT GROUP LLC |9.97
20080827|34958F115|FSMOW|11900|FORTISSIMO ACQUISITION CORP WA|0.08
20080827|34958N100|FORB|17898|Forticell Bioscience, Inc. Com|0.06
20080827|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080827|349660100|FTMM|229022|FORTUNE MARKET MEDIA INC|.
20080827|349862300|FORD|40038|FORWARD INDUSTRIES INC|2.52
20080827|349915108|FVITF|19105|FORTUNA SILVER MINES, INC.|1.22
20080827|350839106|FOUR|108807|4C Controls Inc.Common Stock|3.98
20080827|351465208|FXPT|12015|Fox Petroleum Inc. New Common |1.89
20080827|352451108|FBTX|67636|FRANKLIN BK CORP DEL|0.64
20080827|353487200|FCMC|26237|FRANKLIN CREDIT MGMT CORP|0.47
20080827|353514102|FELE|12118|FRANKLIN ELECTRIC CO|42.85
20080827|35637A104|FESI|14128|Freedom Environmental Services|0.55
20080827|356455105|FGOVF|30838|FREEGOLD VENTURES LTD|0.47
20080827|356876102|FSNR|12126|FREESTONE RESOURCES INC COM ST|0.08
20080827|357288109|FMNTQ|250070|FREMONT GENERAL CORP|0.17
20080827|35804E103|FRHV|29253|FRESH HARVEST PRODUCTS, INC CO|0.17
20080827|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.25
20080827|35846A101|FEGR|114234|Friendly Energy Exploration Co|0.05
20080827|35903Q106|FRG|30019|FRONTEER DEVELOPMENT GROUP INC|3.16
20080827|35904X100|FRNV|11552|FRONTERA INVESTMENT, INC. COMM|0.18
20080827|359044609|FRTE|242571|FRONTERA RESOURCES CORP. COMMO|1.30
20080827|359059102|FRNTQ|101185|FRONTIER AIRLINES HOLDINGS INC|0.27
20080827|35907K105|FTBK|594526|FRONTIER FINL CORP|10.16
20080827|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080827|359518107|FUGO|32306|FUEGO ENTERTAINMENT INC COM ST|0.09
20080827|35952H106|FCEL|150811|FUELCELL ENERGY INC|8.38
20080827|359523107|FTEK|930450|FUEL TECH, INC. COMMON STK|20.79
20080827|35968C109|FLMTF|18700|FULL METAL MINERALS LTD|1.25
20080827|359682101|FLCR|30534|FULLCIRCLE REGISTRY, INC.|0.02
20080827|359694106|FUL|11406|FULLER H B CO|25.14
20080827|360912406|FMDAY|61302|FUTUREMEDIA PUBLIC LIMITED CO |0.06
20080827|360921100|FBN|54540|FURNITURE BRANDS INT'L INC|8.65
20080827|36113E107|FSIN|27330|FUSHI COPPERWELD INC COM STK|10.87
20080827|36116M106|FTFL|60538|FUTUREFUEL CORP COM STK|7.00
20080827|361448103|GMT|58073|GATX CORP|44.01
20080827|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080827|361652209|GFIG|139533|GFI GROUP INC|11.13
20080827|36186C400|GKM|22000|GMAC LLC 7.25% NTS DUE 2/07/20|10.86
20080827|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|11.06
20080827|362252306|GRMU|999991|GREM USA New Common Stock|.
20080827|36230F102|GTCC|15671|GTC TELECOM CORP|.
20080827|36238T104|GTCB|18742|GTC BIOTHERAPEUTICS INC|0.52
20080827|36240A101|GUT|41137|GABELLI UTILITY TRUST|9.48
20080827|362408106|GTXO|443224|GTX CORP. COMMON STOCK|1.20
20080827|362447104|GWLK|55937|GABRIEL TECHNOLOGIES CORP|0.83
20080827|36249H107|GWSI|16002|GWS Technologies, Inc. Common |0.33
20080827|362553109|GADZQ|1313551|GADZOOKS INC|.
20080827|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080827|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080827|36466X207|GMFX|1000000|GameZnFlix, Inc. New Common St|.
20080827|36467N109|GCAN|11980|GAMMACAN INTL INC|0.25
20080827|36471P108|GMTN|26498|GANDER MOUNTAIN CO|3.29
20080827|364760108|GPS|34197|GAP INC (THE)|19.17
20080827|366652105|GRUA|68868|GARUDA CAPITAL CORP|.
20080827|367348109|GHS|187178|GATEHOUSE MEDIA INC COM STK|0.64
20080827|367905106|GET|169379|GAYLORD ENTERTAINMENT CO(NEW) |33.87
20080827|368140109|GBTS|87426|GATEWAY FINANCIAL HOLDINGS INC|6.90
20080827|368469102|GOCH|12621|Geeks On Call Holdings, Inc. C|0.80
20080827|368657300|GXPI|66900|Gemini Explorations, Inc. New |0.02
20080827|36870F107|GNLK|122388|GENELINK INC.|0.32
20080827|368706206|GNLB|12579|GENELABS TECHNOLOGIES INC NEW |0.46
20080827|368911103|GGCRF|59552|GENCO RESOURCES LTD|1.13
20080827|369622451|GEJ|39242|GENERAL ELECTRIC CAPITAL CORP |25.00
20080827|369622493|GED|10099|GENERAL ELECTRIC CAP CORP 5.87|24.39
20080827|370021107|GGP|11663|GENERAL GROWTH PROPERTIES INC |24.36
20080827|370304206|GNMT|36081|General Metals Corporation New|0.10
20080827|370373102|GMO|13862|GENERAL MOLY INC COM (DE)|6.63
20080827|370442105|GM|4018691|GENERAL MOTORS CORP|10.04
20080827|370853103|GSI|358915|GENERAL STEEL HOLDINGS, INC.|13.76
20080827|371485103|GNBT|361223|GENEREX BIOTECHNOLOGY CORP|0.75
20080827|37184Q102|GTEC|17305|GENESIS PHARMACEUTICALS ENTERP|0.18
20080827|371924101|GNOLF|34023|GENOIL INC (F)|0.19
20080827|371927104|GEL|32396|GENESIS ENERGY L.P.|18.23
20080827|37229P507|GTOP|636478|GENITOPE CORP|0.07
20080827|37229Q109|GRYG|21472|GENISIS RLTY GROUP INC|0.03
20080827|37229R206|GNPI|11747|GENIUS PRODUCTS INC-NEW|0.20
20080827|37244C101|GHDX|11199|GENOMIC HEALTH INC|22.70
20080827|37246C109|GNVC|59510|GENVEC INC|1.42
20080827|37249H105|GOCM|11700|GEOCOM RES INC|0.10
20080827|37249T109|GGR|219949|GEOGLOBAL RESOURCES INC|3.48
20080827|37250U201|GMET|18555|GEOMET INC COM STK|6.88
20080827|373200203|GGC|43709|GEORGIA GULF CORP|3.48
20080827|373678101|GOVX|35729|GeoVax Labs, Inc. Common Stock|0.16
20080827|373686104|GVCM|67934|Geovic Mng Corp Common Stock|0.91
20080827|374511103|GA|14802|GIANT INTERACTIVE GROUP INC AD|9.55
20080827|374689107|ROCK|13135|GIBRALTAR INDUSTRIES INC|21.54
20080827|37517W107|GGBM|10175|GIGABEAM CORP|0.15
20080827|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080827|37637Q105|GBCI|32006|GLACIER BANCORP INC|20.96
20080827|376535100|GLAD|126587|GLADSTONE CAPITAL CORPORATION |15.80
20080827|378939300|GWTR|33673|GLOBAL WATER TECH INC NEW|.
20080827|378973408|GSAT|277174|GLOBALSTAR, INC COM STK|2.58
20080827|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080827|378983100|GHC|33800|GLOBAL CONSUMER ACQUISITION CO|9.30
20080827|378989107|GCEH|70894|Global Clean Energy Holdings I|0.04
20080827|37929X107|GLG|244165|GLG PARTNERS INC COM STK (DE) |8.16
20080827|37932B100|GEYI|12612|GLOBAL ENERGY INC.|0.40
20080827|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080827|379399108|GLBT|109400|GLOBALNET CORPORATION|.
20080827|37941L206|GAXC|38976|GLOBAL AXCESS CORP NEW|0.28
20080827|37941P207|GLPW|10630|GLOBAL POWER EQUIPMENT GROUP I|1.20
20080827|379437106|GWSO|18465|GLOBAL WARMING SOLUTION INC (O|0.27
20080827|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080827|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080827|37945C202|GBRC|209630|Global Resource Corporation Ne|1.31
20080827|37945V101|GIMU|20200|Global Immune Technologies Inc|0.19
20080827|37946M209|GITH|97101|Global IT Holdings, Inc. New C|.
20080827|37947A105|GGRN|243882|Global Green Solutions Inc. Co|0.35
20080827|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080827|37958F209|GTEM|15311|GLOBETEL COMMUNICATIONS CORP C|0.05
20080827|37958G108|GENV|42105|GLOBETECH ENVIRONMENTAL INC|0.02
20080827|379887102|GLOW|12880|GLOWPOINT INC|0.55
20080827|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080827|37990L107|GEAC|2314551|GLOBAL ENTERTAINMENT ACQUISITI|.
20080827|37990M105|GBLE|19198|Global 8 Environmental Technol|0.20
20080827|38045R107|GOL|44105|GOL LINHAS AEREAS INTELIGENTES|8.65
20080827|38060Q109|CGHRF|104684|GOLD HAWK RESOURCES INC (F)|0.07
20080827|38068N108|GRZ|14750|GOLD RESERVE INC CL-A|1.43
20080827|38068T105|GORO|16377|GOLD RESOURCE CORPORATION COM |4.21
20080827|380680108|GPEGF|50615|GOLD POINT ENERGY CORP (CDA)|0.09
20080827|38076R109|GBKVF|10000|GOLDBROOK VENTURES INC|0.09
20080827|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080827|380800102|GARWF|19003|GOLDEN ARROW RES CORP|0.31
20080827|380932103|GBRIF|40890|GOLDEN BAND RESOURCES INC (F) |0.18
20080827|380961102|MYNG|14234|GOLDEN EAGLE INTL INC|.
20080827|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080827|381149103|GPXM|177449|GOLDEN PHOENIX MINERALS|0.12
20080827|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080827|38119T104|GSS|42053|GOLDEN STAR RESOURCES LTD|1.52
20080827|38144X500|GSPRB|26597|GOLMAN SACHS GP INC (THE) DEP |21.47
20080827|38153U108|GXSFF|12500|GOLDSOURCE MINES INC|4.29
20080827|381536101|GSPG|3817115|GOLDSPRING INC.|0.04
20080827|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080827|38210N105|GLCC|160093|GOOD LIFE CHINA CORPORATION CO|.
20080827|382410405|GDP|21370|GOODRICH PETROLEUM CORP(NEW)|54.73
20080827|38349D101|GTAP|38600|Gottaplay Interactive, Inc. Co|0.01
20080827|383905106|GCDV|15170|GRACE DEVELOPMENT INC|.
20080827|384871109|GKK|19565|GRAMERCY CAPITAL CORP|6.47
20080827|38500T101|GTE|467598|GRAN TIERRA ENERGY INC|4.75
20080827|386671101|GVGDF|167965|GRANDVIEW GOLD INC|0.10
20080827|388689101|GPK|27238|GRAPHIC PACKING HOLDING COMPAN|2.77
20080827|388707101|GOJO|16185|GRAPHON CORPORATION|0.23
20080827|388902108|GYRSF|30000|GRAYED RESOURCE CORP (F)|0.29
20080827|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080827|389375106|GTN|48495|GRAY TELEVISION, INC.|2.35
20080827|390064103|GAP|13737|GREAT ATLANTIC & PAC TEA|16.84
20080827|39115T106|GPRLF|13050|GREAT PANTHER RES LTD|0.68
20080827|39138C106|GWLIF|21526|GREAT WEST LIFECO INC (F)|29.59
20080827|391523107|WOLF|11450|GREAT WOLF RESORTS, INC.|5.55
20080827|39167B102|GCH|10223|GREATER CHINA FUND INC (THE)|11.35
20080827|39167U100|GCME|14978|GREATER CHINA MEDIA AND ENTERT|.
20080827|39303R102|GETG|86061|GREEN EARTH TECHNOLOGIES INC C|2.69
20080827|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080827|393122106|GMCR|134914|GREEN MOUNTAIN COFFEE ROASTER |35.04
20080827|393411103|GSPI|13359|GREEN STAR PRODS INC|0.04
20080827|393609102|GRCO|15714|GREENBELT RES CORP NV)|0.08
20080827|393657101|GBX|131433|GREENBRIER COMPANIES INC (THE)|19.36
20080827|395259104|GHL|386465|GREENHILL & CO INC COM STK|63.82
20080827|39530A104|GRH|79558|GREENHUNTER ENERGY, INC. COM|16.42
20080827|395379308|GMTI|17630|GREENMAN TECHNOLOGIES INC|0.24
20080827|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080827|39571U100|GERS|221461|Greenshift Corporation Common |0.04
20080827|397888108|GW|18877|GREY WOLF INC|8.69
20080827|398743104|GNBA|112863|GROEN BROTHERS AVIATION INC|0.01
20080827|399849108|GWDCE|69547|GROWERS DIRECT COFFEE COMPANIN|0.10
20080827|400491106|SIM|15478|GRUPO SIMEC S.A.B. DE CV ADR|13.53
20080827|400506101|PAC|14431|GRUPO AEROPORTUARIO DEL PACIFI|28.61
20080827|40051D105|TMM|21659|GRUPO TMM S.A.B. ADS REPTG ONE|1.14
20080827|40052B108|GTXI|122351|GTX INC DEL|17.55
20080827|40066G101|GZGT|64883|GuangZhou Global Telecom, Inc.|0.04
20080827|400910402|GDTI|26954|GUARDIAN TECHNOLOGIES INTL INC|0.27
20080827|40108N106|GFG|404099|GUARANTY FINANCIAL GROUP INC. |4.86
20080827|40227P107|GFET|47726|Gulf Ethanol Corp. Common Stoc|0.16
20080827|40251W200|GFRE|75120|GULF RESOURCES, INC. NEW COMMO|0.60
20080827|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.11
20080827|40330W106|GU|126219|GUSHAN ENVIRONMENTAL ENERGY LT|10.52
20080827|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080827|40414L109|HCP|59972|HCP INC COM STK (MD)|34.85
20080827|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080827|404251100|HNI|300038|HNI CORPORATION COM STK|22.36
20080827|40428H862|HBAPRH|63252|HSBC USA, INC. DEP SH REP 1/40|22.20
20080827|404280604|HBCPRA|23500|HSBC HOLDINGS, PLC ADR SER A R|21.40
20080827|404280703|HCS|87841|HSBC HOLDINGS, PLC, PERPETUAL |26.02
20080827|40429C607|HFCPRB|13781|HSBC FINANCE CORP DEP SHS RPTN|20.55
20080827|40430N204|HSTH|104376|HS3 Technologies, Inc. New Com|0.04
20080827|404303109|HSNI|2000122|HSN INC COM STK (DE)|15.96
20080827|40431N104|HSWI|204199|HSW INTERNATIONAL, INC. COM|3.07
20080827|404369100|HTRE|256034|H3 ENTERPRISES, INC.|0.04
20080827|405217100|HAIN|11359|HAIN CELESTIAL GROUP INC.(THE)|24.99
20080827|406089102|HFBV|219680|HALL OF FAME BEVERAGES, INC. C|.
20080827|40637D108|HLOSF|40000|HALO RESOURCES LTD|0.11
20080827|40637H109|HALO|51337|HALOZYME THERAPEUTICS INC|7.16
20080827|409583101|HLXH|15788|HAMPTONS LUXURY HOMES INC COMM|0.05
20080827|409900107|HKFI|17457|HANCOCK FABRIC INC|1.53
20080827|41013X106|HPF|41064|JOHN|17.09
20080827|41021P103|HPS|66168|JOHN HANCOCK PREFERRED INCOM F|16.30
20080827|410252100|HDLM|873067|HANDLEMAN CO|1.95
20080827|411307101|HNSN|354909|HANSEN MEDICAL, INC. COM|12.51
20080827|411310105|HANS|794944|HANSEN NATURAL CORP|28.25
20080827|41145W109|HRBN|65747|HARBIN ELEC INC|15.42
20080827|412850109|HNBC|16135|HARLEYSVILLE NATL CORP (PA)|14.53
20080827|413216300|HMY|92285|HARMONY GOLD MNG SP ADR-NEW|8.45
20080827|416187201|HRCT|25329|HARTCOURT COS INC|0.03
20080827|418756102|HKBV|143119|HAT TRICK BEVERAGE INC.|.
20080827|41902R103|HTS|15300|HATTERAS FINANCIAL CORP|23.48
20080827|419879101|HA|38463|HAWAIIAN HOLDINGS, INC.|7.98
20080827|421377102|HAZH|50000|Haz Holdings, Inc. Common Stoc|.
20080827|421924309|HLS|557593|HEALTHSOUTH CORPORATION COM|17.83
20080827|42218R100|HDVY|14979|HEALTH DISCOVERY CORPORATION|0.07
20080827|42220V107|HBDT|49012|HEALTH BENEFITS DIRECT CORPORA|0.55
20080827|422217109|HRAL|29305|HEAR ATLAST HOLDINGS, INC COM |0.09
20080827|42222G108|HNT|23228|HEALTH NET INC|26.58
20080827|42223C106|HSPO|17907|HealthSport, Inc. Common Stock|0.14
20080827|422250209|HNSO|1116542|HEALTHNOSTICS INC COM STK NEW |.
20080827|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080827|42226E307|HHK|22068|HEALTHSHARES INC CANCER INDEX |33.35
20080827|422317107|HTV|13945|HEARST-ARGYLE TELEVISION SER-A|19.75
20080827|42234Q102|HTLF|74518|HEARTLAND FINANCIAL USA INC|21.05
20080827|42235N108|HPY|28509|HEARTLAND PAYMENT SYSTEMS, INC|22.36
20080827|42235Q200|HTOG|1851681|HEARTLAND OIL & GAS CORP NEW (|.
20080827|42236H100|HTLJ|24846|HEARTLAND INC|0.26
20080827|422680108|HEK|212744|HECKMANN CORPORATION COM|10.01
20080827|422704106|HL|667789|HECLA MINING CO|7.09
20080827|42330P107|HLX|40057|HELIX ENERGY SOLUTIONS GROUP I|31.08
20080827|425883105|HNNMY|17288|Hennes & Mauritz AB Unsponsore|10.02
20080827|42689P104|HPLF|15906|HEPALIFE TECHNOLOGIES INC|0.36
20080827|427056106|HPC|46503|HERCULES INC|21.35
20080827|42722Y104|HCPC|251719|HERITAGE CAPITAL CREDIT CORP|.
20080827|427866108|HSY|21587|THE HERSHEY COMPANY|36.23
20080827|428236103|HPQ|18970|HEWLETT-PACKARD CO|46.86
20080827|428567101|HIBB|45429|HIBBETT SPORTS INC COM|23.05
20080827|431294107|HRH|34488|HILB ROGAL & HOBBS COMPANY|45.20
20080827|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.80
20080827|433245107|HORT|89249|HINES HORTICULTURE INC|0.04
20080827|434712105|HOKU|203062|HOKU SCIENTIFIC, INC.|6.07
20080827|435694104|HENC|15161|Holloman Energy Corporation Co|0.31
20080827|436893200|HOMB|39115|HOME BANCSHARES INC COM STK|22.84
20080827|437306103|HME|121883|HOME PROPERTIES, INC|53.18
20080827|437355100|HSOA|53203|HOME SOLUTIONS OF AMERICA INC |0.59
20080827|43741P108|HSYN|122232|HOMELAND SECURITY NETWORK, INC|0.05
20080827|438516106|HON|10742|HONEYWELL INTERNATIONAL INC|48.94
20080827|44041F105|HRZB|18597|HORIZON FINANCIAL CORP|8.08
20080827|44044K101|HRZ|91629|HORIZON LINES, INC.|12.50
20080827|440591105|HNIN|22719|Horne International, Inc. Comm|0.08
20080827|44107P104|HST|48913|HOST HOTELS & RESORTS, INC|13.61
20080827|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080827|44176R106|HOTJ|12015|HOUSE OF TAYLOR JEWELRY, INC. |.
20080827|44244K109|HWCC|83960|HOUSTON WIRE & CABLE COMPANY C|16.69
20080827|442487203|HOV|1116016|HOVNANIAN ENTERPRISES INC|6.40
20080827|443304100|HNP|11823|HUANENG PWR INTL ADR(40 ORD-N)|29.20
20080827|443683107|HCBK|11620|HUDSON CITY BANCORP INC|17.72
20080827|445623101|HGLC|240100|HUNT GOLD CORPORATION COMMON S|.
20080827|446150104|HBAN|676794|HUNTINGTON BANCSHARES INC|7.09
20080827|447773102|HRAY|10693|HURRAY! HODLINGS CO LTD ADR|2.75
20080827|44860H208|HYBR|27566|Hybrid Technologies, Inc. New |2.85
20080827|448638106|HYDQ|22423|HYDE PARK ACQUISITOION CORP|7.84
20080827|448638114|HYDQW|14493|HYDE PARK ACQUISITOION CORP WA|1.90
20080827|44887L109|HYHY|206097|Hydrogen|1.15
20080827|448876102|HYEG|36420|HYDROGEN ENGINE CENTER, INC.|0.30
20080827|448882100|HYGS|75326|HYDROGENICS CORP-CORP HYDROGEN|1.30
20080827|448954107|HDY|87259|HYPERDYNAMICS CORP|1.54
20080827|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080827|44914Y207|HYPF|29304|HYPOWER FUEL INC NEW|0.07
20080827|44919P508|IACID|2938149|IAC / INTERACTIVECORP (DE)|17.41
20080827|44920E104|IAO|22600|IA GLOBAL INC|0.12
20080827|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.03
20080827|449293109|ICOC|10240|ICO INC|5.65
20080827|44934T105|ICXT|119261|ICX TECHNOLOGIES INC COM STK (|8.35
20080827|449394105|IDMI|144526|IDM PHARMA, INC.|3.35
20080827|449399104|IDOI|33249|IDO SECURITY INC. COMMON STOCK|0.40
20080827|449683101|IMFI|18000|I M F INC|0.01
20080827|44977W106|PPR|46564|ING PRIME RATE TST SBI|5.42
20080827|44982G104|IGR|56731|ING CLARION GLOBAL REAL ESTATE|11.92
20080827|44982N109|IGA|10769|ING GLOBAL ADVANTAGE AND PREMI|14.99
20080827|44985R107|IQMC|3999667|IQ MICRO INC COM STK|.
20080827|449934108|RX|12321|IMS HEALTH INC|22.21
20080827|45031U101|SFI|68014|ISTAR FINANCIAL INC|5.53
20080827|45031X204|ISTA|32710|ISTA PHARMACEUTICALS INC COM N|1.83
20080827|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080827|45070D101|ITUI|55807|I2 TELECOM INTERNATIONAL INC|0.13
20080827|450936109|IAPLY|11899|ICAP PLC SPONSORED ADR (UK)|17.01
20080827|451034201|IWEB|60419|ICEWEB INC NEW|0.18
20080827|451055107|ICON|47891|ICONIX BRAND GROUP, INC.|12.98
20080827|451532204|IDAE|48421|IdeaEdge, Inc. New Common Stoc|2.46
20080827|45166R204|IDIX|19094|IDENIX PHARMACEUTICALS INC|8.50
20080827|451663108|IAR|26803|IDEARC INC COM STK|1.28
20080827|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.35
20080827|45168K306|IDRA|168631|IDERA PHARMACEUTICALS, INC COM|14.75
20080827|45168Q204|IDPI|39465|IdentiPHI, Inc. Common Stock|0.15
20080827|451698104|IGAI|200000|IGIA INC|.
20080827|451713101|IKN|35351|IKON OFFICE SOLUTIONS INC.|15.56
20080827|451725105|IGPG|2414450|IGNIS PETROLEUM GROUP, INC.|.
20080827|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080827|452308109|ITW|15928|ILLINOIS TOOL WORKS|48.28
20080827|45244W100|IMDS|2146741|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080827|45245E109|IMAX|28411|IMAX CORPORATION|6.84
20080827|45247Q100|IIG|28436|IMERGENT INC|11.00
20080827|45248C100|IMJX|3441858|IMAGEXPRESS INC|.
20080827|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080827|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080827|45252N109|IMMD|17088|IMMUDYNE INC|0.30
20080827|45254P102|IMH|21614|IMPAC MORTGAGE HLDGS INC|0.83
20080827|45257A102|ISVLF|20975|IMPACT SILVER CORP (CDA)|0.58
20080827|45260A107|IMMCQ|49599|IMMUNICON CORP|0.06
20080827|453038408|IMO|19727|IMPERIAL OIL LTD|51.55
20080827|453096208|IPSU|51915|IMPERIAL SUGAR COMPANY-NEW|14.04
20080827|453838104|IBCP|13820|INDEPENDENT BANK CORP (MICH)|7.40
20080827|454072109|IDEV|47340|INDEVUS PHARMACEUTICALS INC|2.23
20080827|45408X100|IGC|25544|INDIA GLOBALIZATON CAPITAL, IN|4.67
20080827|454089103|IFN|23514|INDIA FUND INC (THE)|37.65
20080827|455688101|IDGG|299821|Indigo-Energy, Inc. Common Sto|0.12
20080827|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080827|456132208|IEAM|33783|Industrial Enterprises of Amer|0.07
20080827|456277102|INTK|16210|INDUSTRIAL NANOTECH INC|0.13
20080827|456314103|IDSA|10466|INDUSTRIAL SVCS AMER INC (FL) |16.20
20080827|456607100|IDMC|868696|INDYMAC BANCORP,INC.|0.06
20080827|45662H106|IFHR|54402|INFE- HUMAN RES INC|.
20080827|45667P103|INNX|13554|INFINITE NETWORKS CORP|0.03
20080827|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.15
20080827|45675Y104|III|38416|INFORMATION SERVICES GROUP INC|4.97
20080827|456788108|INFY|48901|INFOSYS TECHNOLOGIES LTD ADS|40.53
20080827|456837806|IGK|106483|ING GROEP NV PERPETUAL HYBRID |25.27
20080827|45684G201|IGTG|349500|INGEN TECHNOLOGIES INC NEW|.
20080827|456910306|IMCI|37642|INFINITE GROUP INC|0.57
20080827|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.08
20080827|457667103|INSU|12926|INSITUFORM TECHNOLOGIES CL-A|18.12
20080827|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080827|45768S105|IOSP|21503|INNOSPEC, INC.|15.55
20080827|45769N105|ISSC|11874|INNOVATIVE SLTS & SUPPORT INC |5.58
20080827|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080827|45772G105|INPC|334954|INPHONIC INC|.
20080827|45772H103|IVFH|117174|INNOVATIVE FOOD HLDGS INC|.
20080827|45773F304|INSE|15880|INNOSUISSE CORPORATION COMMON |1.17
20080827|45773Y105|INWK|76498|INNERWORKINGS INC COM STK|11.49
20080827|457733103|ISPH|64282|INSPIRE PHARMACEUTICALS INC|4.36
20080827|45776L100|IVTH|51215|Inova Technology, Inc. Common |.
20080827|45784P101|PODD|22231|INSULET CORP COM STK (DE)|13.72
20080827|45818G101|ITYC|43487|INTEGRITY BANCSHARES INC|0.05
20080827|458189107|ICMTF|43070|INTER-CITIC MINERALS INC|0.76
20080827|45821F108|IEVM|20965|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080827|45822H103|IECM|11318|INTELECOM INC COM STK (DE)|0.09
20080827|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.70
20080827|45822W100|ILNS|33404|INTELLECT NEUROSCIENCES INC CO|0.34
20080827|45822X108|ILVG|3890698|INTELLIGENT LIVING CORP. COMMO|.
20080827|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080827|458396108|IAQG|14959|InterAmerican Acquisition Grou|7.61
20080827|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080827|458483104|ICLK|32939|interCLICK, Inc. Common Stock |2.18
20080827|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.15
20080827|458742103|ILNTQ|128989|INTERLIANT INC|.
20080827|458751104|LINK|31191|INTERLINK ELECTRONICS|0.40
20080827|45884X103|ITMN|602695|INTERMUNE INC|18.92
20080827|45885A300|INAP|47585|INTERNAP NETWORK SERVICES CORP|3.14
20080827|459028106|IAAC|35902|INTL ASSET HOLDING CORP|28.23
20080827|459039103|IAUS|10565|INTL AUTOMATED SYS|0.35
20080827|459190104|INBG|3296652|INTERNATIONAL BUILDING TECHNOL|.
20080827|45923G103|ICRD|10255|INTERNATIONAL CARD ESTABLISHME|0.04
20080827|45928H106|ICO|683374|INTERNATIONAL COAL GROUP INC|10.16
20080827|459357109|INCC|17777|INTERNATIONAL CONSOLIDATED COM|0.25
20080827|459458105|IENI|44712|INTERNATIONAL ENERGY, INC.|1.14
20080827|45951A101|IFLIE|12290|International Fight League, In|0.02
20080827|45956C102|IGRU|17480|INTERNATIONAL GOLD RESOURCES I|0.34
20080827|46018A100|IPWG|63825|INTERNATIONAL POWER GROUP LTD |0.05
20080827|460188105|IPMG|442376|INTERNATIONAL PRECIOUS MINERAL|.
20080827|460277106|ROY|13350|INTERNATIONAL ROYALTY CORP (CD|3.21
20080827|46048V108|ITXN|18694|International Textile Group, I|0.20
20080827|46051L104|THM|11500|INTL TOWER HILL MINES LTD|1.31
20080827|460690100|IPG|27839|INTERPUBLIC GROUP COS INC|9.07
20080827|46072H108|IBCIQ|186303|INTERSTATE BAKERIES CORP|0.08
20080827|460919103|ITP|15600|INTERTAPE POLYMER GROUP INC|2.71
20080827|460951106|IOC|3857326|INTEROIL CORP (F)|30.28
20080827|46113M108|IILG|1090759|INTERVAL LEISURE GROUP INC (DE|14.28
20080827|46115H107|ISNPY|38637|INTESA SANPAOLO SPA SPONS ADR |30.26
20080827|46118N101|IOPM|32569|INTRAOP MEDICAL CORPORATION|0.07
20080827|46119F107|INGN|63645|INTROGEN THERAPEUTICS INC|0.87
20080827|46121U100|IGLB|16219|INTREPID GLOBAL IMAGING 3D INC|0.30
20080827|461368102|PPM|37819|INVESTMENT GRADE MUNPL INCM FD|13.13
20080827|461865107|IOCJY|13873|IOCHP-MAXION S.A SP ADR|6.20
20080827|46187P102|IZONE|58339|INZON CORP (CANADA)|0.01
20080827|46206P109|IONA|13461|IONA TECHNOLOGIES PLC ADR|3.95
20080827|46263G208|IPZI|21851|Iptimize, Inc. Common Stock (D|0.49
20080827|46267T206|IRLD|31308|Ireland Inc. New Common Stock |0.60
20080827|462726100|IRBT|139789|IROBOT CORPORATION|13.31
20080827|46428Q109|SLV|397018|ISHARES SILVER TRUST|13.45
20080827|46428R107|GSG|94943|ISHARES S&P GSCI CMDITY-INDEXE|60.51
20080827|464285105|IAU|15019|ISHARES COMEX GOLD TRUST|81.34
20080827|464286202|EWO|29661|ISHARES MSCI AUSTRIA INVESTABL|29.07
20080827|464286301|EWK|16340|ISHARES MSCI BELGIUM INVESTABL|16.80
20080827|464286400|EWZ|36020|ISHARES MSCI BRAZIL|71.50
20080827|464286624|THD|10285|ISHARES MSCI THAILAND INVESTAB|37.54
20080827|464286673|EWS|26368|ISHS MSCI SINGAPRE(FREE)IDX FD|11.20
20080827|464286715|TUR|42878|ISHARES MSCI TURKEY INVESTABLE|52.47
20080827|464286764|EWP|75203|ISHARES MSCI SPAIN INDEX FD|48.79
20080827|464286822|EWW|51167|ISHARES MSCI MEXICO INVESTABLE|51.72
20080827|464286871|EWH|1501499|ISHARES MSCI HONG KONG IDX FD |15.78
20080827|464287184|FXI|1185480|ISHARES FTSE/XINHUA CHINA 25 I|41.96
20080827|464287200|IVV|48655|ISHARES S&P 500 INDEX FUND|127.64
20080827|464287234|EEM|60774|ISHARES MSCI EMERGING MARKETS |39.41
20080827|464287333|IXG|46871|ISHARES S&P GLOBAL FIN'L SECTO|57.10
20080827|464287432|TLT|84841|ISHARES 20+ YEAR TREASURY INDE|94.10
20080827|464287457|SHY|142291|ISHARES 1-3 YEAR TREASURY INDE|83.10
20080827|464287630|IWN|15955|ISHARES RUSSELL2000 VAL IDX FD|67.94
20080827|464287648|IWO|233514|ISHARES RUSSELL 2000 GWT IDX F|78.18
20080827|464287655|IWM|66009|ISHARES RUSSELL 2000 INDEX|72.18
20080827|464287739|IYR|14284|ISHARES DJ US REAL EST IDX FD |61.54
20080827|464287838|IYM|69397|ISHARS DJ US BASICMAT SECT IDX|73.62
20080827|464288174|WOOD|86440|ISHARES S&P GLOBAL TIMBER & FO|46.50
20080827|464288257|ACWI|199297|ISHARES MSCI ACWI INDEX FUND|46.37
20080827|464288273|SCZ|11300|ISHARES TR MSCI EAFE SMALL CAP|38.72
20080827|464288414|MUB|11312|ISHARES S&P NATL MUNI BOND FUN|100.82
20080827|464288448|IDV|54347|ISHARES DOW JONES EPAC SELECT |33.46
20080827|464288513|HYG|89920|ISHARES TR IBOXX $ HIGH YIELD |92.01
20080827|464288521|FTY|15392|ISHARES TR FTSE NAREIT R/EST 5|36.91
20080827|464288588|MBB|55877|ISHARES TR LEHMAN MBS FIXED RA|101.30
20080827|464288661|IEI|19369|LEHMAN 3-7 YR TREAS BD FD ISHA|108.10
20080827|464288687|PFF|86512|ISHARES S&P U.S. PREFERRED STK|36.53
20080827|464288752|ITB|377635|ISHARES TR DOW JONES US HOME C|14.77
20080827|464288794|IAI|48176|ISHARES TR DOW JONES US BROKER|31.91
20080827|464288828|IHF|30080|ISHARES TR DOW JONES US HEALTH|48.85
20080827|464288869|IWC|46537|RUSSELL MICROCAP INDEX|46.89
20080827|464288885|EFG|39073|MSCI EAFE GROWTH INDEX FUND|63.78
20080827|46432L104|ISLN|145991|ISILON SYSTEMS, INC. COM|4.96
20080827|464592104|ISLE|74490|ISLE OF CAPRI CASINOS INC|6.86
20080827|464895309|ISON|27956|ISONICS CORP COM STK|.
20080827|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080827|465266104|ITXG|87001|IT GROUP,INC|.
20080827|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.02
20080827|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080827|465743102|ITRO|2577427|ITRONICS INC|.
20080827|465927101|JNRRF|29518|JNR RESOURCES INC (F)|0.57
20080827|46612J507|JDSU|14758|JDS UNIPHASE CANADA LTD COMMON|10.04
20080827|46614H301|JRT|180298|JER INVESTORS TRUST INC.|5.34
20080827|466249208|JSAIY|73785|J SAINSBURY PLC SPNS ADR NEW (|23.68
20080827|46625H100|JPM|108643|JPMORGAN CHASE & CO COM STK|36.61
20080827|46625H621|JPCDP|151463|JPMORGAN CHASE & CO DEP SHS RE|25.70
20080827|46629U107|JMP|52718|JMP GROUP, INC|5.91
20080827|470080409|JAGH|63236|JAG MEDIA HLDGS INC|0.18
20080827|47023A101|JMBA|77499|JAMBA, INC. COM STK|0.96
20080827|470355207|JRCC|40871|JAMES RIVER COAL NEW|39.85
20080827|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080827|47189R104|JAVO|10733|JAVO BEVERAGE COMPANY INC|0.55
20080827|471894105|JAV|259791|JAVELIN PHARMACEUTICALS, INC. |2.73
20080827|472100106|JYHW|48436|Jayhawk Energy, Inc. Common St|1.45
20080827|472147107|JAZZ|52438|JAZZ PHARMACEUTICALS INC COM S|7.08
20080827|472319102|JEF|765629|JEFFERIES GROUP INC(NEW)|17.57
20080827|47758X102|JINFF|31959|JINSHAN GOLD MINES INC|1.41
20080827|479087207|JELCY|14966|JOHNSON ELECTRIC HLDG SPON ADR|3.96
20080827|480074103|JNY|13821|JONES APPAREL GROUP INC|18.84
20080827|480838101|JOSB|3600915|JOS A BANK CLOTHIERS INC|26.40
20080827|481138105|JRCO|15099|JOURNAL REGISTER CO|0.03
20080827|48122Q104|JYTO|182825|Joytoto USA, Inc. Common Stock|0.02
20080827|481228203|JPMPRP|23375|JPMORGAN CHASE CAP XVI 6375 TR|22.43
20080827|48124G104|JPMPRZ|40314|J P MORGAN CHASE & CO CAP SECS|25.93
20080827|48131M102|JUHL|16247|JUHL WIND INC COM STK|3.75
20080827|48139P107|JMPVF|92800|JUMPTV INC COM STK|0.97
20080827|481905883|JNIP|47037|JUNIPER GROUP, INC. NEW COMMON|.
20080827|482423100|KBW|253910|KBW, INC. COM|28.56
20080827|482470101|KITD|36415|KIT digital, Inc. Common Stock|0.27
20080827|482564101|KMGB|12942|K M G CHEMICALS INC|10.69
20080827|482740206|KVA|47599|K-V PHARMACEUTICALS CO CL A|22.40
20080827|48282T104|KAI|10000|KADANT INC.|24.47
20080827|485170302|KSU|47717|KANSAS CITY SOUTHERN|49.49
20080827|48562P103|KPPC|180935|KapStone Paper and Packaging C|7.52
20080827|486606106|KYN|12422|KAYNE ANDERSON MLP INVESTMENT |26.50
20080827|48666K109|KBH|32217|KB HOME|17.59
20080827|487275109|KGN|19765|Keegan Resources Inc Ordinary |2.35
20080827|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|0.01
20080827|491665105|KYUS|59184|KENTUCKY USA ENERGY, INC. COMM|1.20
20080827|49327K207|KEYPRB|26133|KEYCORP CAP VI TR PFD SECS|13.00
20080827|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080827|49435N101|KBX|33884|KIMBER RESOURCES INC (CANADA) |1.16
20080827|49449B101|KINBF|28724|KINBAURI GOLD CORP COM SHS (CA|0.57
20080827|495582108|KG|49312|KING PHARMACEUTICALS,INC|11.58
20080827|496162207|KREN|15244|KING ROAD ENTERTAINMT INC|0.03
20080827|496902404|KGC|27803|KINROSS GOLD CORP NEW|16.45
20080827|49834X106|KWBT|36018|KIWA BIO TECH PRODS GROUP CORP|0.06
20080827|49900K103|KNEC|14544|KNIGHT ENERGY CORP COM STK|1.20
20080827|499064103|KNX|21657|KNIGHT TRANSPORTATION INC|17.71
20080827|500117106|KDKN|28361|KODIAK ENERGY INC|1.60
20080827|50015Q100|KOG|87480|KODIAK OIL & GAS CORP|3.02
20080827|500233101|KCAP|11795|KOHLBERG CAPITAL CORPORATION C|10.55
20080827|500255104|KSS|19245|KOHLS CORP|48.45
20080827|50049M109|KB|29956|KOOKMAN BANK (NEW) ADS (1 COM |53.37
20080827|500631106|KEP|32430|KOREA ELEC PWR CP ADR(RP1/2SH |14.70
20080827|501014104|KKD|24823|KRISPY KREME DOUGHNUTS INC|4.08
20080827|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080827|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080827|501803308|LCAV|10592|LCA-VISION INC|5.99
20080827|50183L107|LDK|737792|LDK SOLAR CO LTD.|47.22
20080827|50184Q105|LPPI|22216|LEEP, INC|0.01
20080827|50186V102|LPL|75654|LG DISPLAY CO LTD ADS REPSTG C|12.90
20080827|501921100|LTVCQ|1140304|LTV CORP|.
20080827|50208C108|RIT|21347|LMP REAL ESTATE INCOME FUND IN|14.59
20080827|50208P109|LMLP|18568|LML PAYMENT SYSTEMS INC|1.93
20080827|50212A106|ID|22592|L-1 IDENTITY SOLUTIONS, INC. (|15.89
20080827|502392103|LTXX|27126|L T X CORP|1.85
20080827|505336107|LZB|316965|LA-Z-BOY INCORPORATED|7.35
20080827|50575Q102|LTS|647297|LADENBURG THALMANN FINANCIAL|1.94
20080827|50730N101|LLEG|6067900|LAIDLAW ENERGY GROUP INC|.
20080827|510728108|LSGGF|10600|LAKE SHORE GOLD CORP|1.14
20080827|51206P109|LACO|20362|LAKES ENTERTAINMENT INC.|6.25
20080827|512815101|LAMR|315086|LAMAR ADVERTISING CO CL-A|36.84
20080827|513665109|LLLI|25458|LAPMERD LESS LETHAL INC|0.10
20080827|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.31
20080827|514936103|LFG|64632|LANDAMERICA FIN'L GROUP INC|15.20
20080827|51508L103|LNY|11011|LANDRY'S RESTRNTS,INC|18.80
20080827|515097103|LDSR|44800|LANDSTAR INC|.
20080827|517834107|LVS|554539|LAS VEGAS SANDS CORP|40.12
20080827|51805Q102|LNGT|40380|LASER ENERGETICS INC CL A|0.02
20080827|51829R300|LTDI|10735000|Latitude Industries Inc Common|.
20080827|52186N106|LF|11239|LEAPFROG ENTERPRISES INC.|8.11
20080827|523768109|LEE|453957|LEE ENTERPRISES INC|3.51
20080827|52464N109|LFBG|70776|Left Behind Games Inc. Common |.
20080827|524660107|LEG|34891|LEGGETT&PLATT INC|21.67
20080827|52467C100|LGDI|13701|LEGEND INTERNATIONAL HOLDINGS |1.72
20080827|52469V106|LEGE|27050|Legend Media, Inc. Common Stoc|1.75
20080827|524908100|LEH|1113378|LEHMAN BROTHERS HOLDINGS|14.03
20080827|524908720|LEHPRF|35013|LEHMAN BROTHERS HLDGS INC PFD |13.14
20080827|52520B206|LEHPRL|15803|LEHMAN BROS HLDGS CAP TR IV PF|14.24
20080827|526057104|LEN|28104|LENNAR CORP CL A COMMON|11.04
20080827|52729N100|LVLT|65371|LEVEL 3 COMMUNICATIONS INC|3.15
20080827|52730C101|LEVP|71595|LEV PHARMACEUTICALS INC|2.35
20080827|529043101|LXP|15875|LEXINGTON REALTY TRUST COM|14.69
20080827|529561102|LXRS|24000|LEXINGTON RESOURCES INC|0.01
20080827|53015Y206|LIAU|64049|LIBERTY ACQUISITION HOLDINGS C|9.90
20080827|53123T107|LBSU|2263964|Liberty Star Uranium & Metals |0.02
20080827|53215T106|LPHI|36447|LIFE PARTNERS HLDGS INC|27.39
20080827|53217R207|LTM|2193950|LIFE TIME FITNESS INC|34.71
20080827|53220K207|LGND|16762|LIGAND PHARM INC CL B|3.20
20080827|53223P104|LSTM|423994|LIFESTEM INTERNATIONAL, INC. C|.
20080827|532716107|LTD|21702|LIMITED BRANDS, INC.|20.35
20080827|53404M201|LNCPRF|22125|LINCOLN NATIONAL CAP TR PFD SE|22.30
20080827|535555106|LNN|19640|LINDSAY CORPORATION|80.67
20080827|5357EP108|LWLLE|32952|LINKWELL CORP|0.16
20080827|536020100|LINE|39554|LINN ENERGY LLC COM UTS REP LT|20.61
20080827|536808405|LTHU|119832|LITHIUM TECHNOLOGY CORP NEW|0.08
20080827|539439109|LYG|56096|LLOYDS TSB GROUP PLC ADR|21.58
20080827|53954R105|LOCM|21551|LOCAL.COM CORP COM STK|3.65
20080827|539573105|LBAS|92321|Location Based Technologies, I|8.55
20080827|540424108|L|21005|LOEWS CORP|41.89
20080827|541095105|LGREF|22000|LOGAN RESOURCES LTD (CANADA)|0.08
20080827|54265M108|LOGE|52195|Long-e International, Inc. Com|0.08
20080827|543524300|LOOP|192377|LOOPNET INC COM STK|10.54
20080827|54569N109|LCOL|32098|Lotta Coal, Inc. Common Stock |0.02
20080827|54985L109|LKEN|19390|Luke Entertainment, Inc. Commo|0.02
20080827|550021109|LULU|1781067|LULULEMON ATHLETICA INC COM ST|18.25
20080827|55025N104|LCPRF|10000|LUMINA COPPER CORP NEW COM SHS|1.19
20080827|550278303|LUMCE|65037|LUMINENT MORTGAGE CAPITAL,INC.|0.09
20080827|550344105|LGCU|41055|LUNA GOLD CORP|0.53
20080827|550372106|LMC|58822|LUNDIN MINING CORPORATION|4.69
20080827|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080827|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080827|552351108|LYJN|268785|Lyric Jeans, Inc. Common Stock|.
20080827|55261F104|MTB|41732|M AND T BANK CORP|68.41
20080827|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080827|55262C100|MBI|2323041|MBIA INC|10.92
20080827|552643108|MBRTF|41215|MBMI RESOURCES INC|0.61
20080827|552727109|MCR|46761|MFS CHARTER INCOME TRUST SBI|8.23
20080827|55276N100|MRNA|10838|MDRNA INC COM|0.79
20080827|552848103|MTG|541077|MGIC INVESTMENT CORP|6.80
20080827|55292C203|MTBPRA|37493|M &T Cap Tr IV Gtd Enhanced Tr|24.53
20080827|552939100|MGF|33838|MFS GOVT MARKETS INCOME TR|7.05
20080827|552953101|MGM|789976|MGM MIRAGE|30.06
20080827|55305B101|MHO|54401|M/I HOMES INC|15.73
20080827|55305B200|MHOPRA|16199|M/I HOMES INC DEP SHS REPSTG 1|14.00
20080827|55306N104|MKSI|28877|MKS INSTRUMENTS INC|22.36
20080827|55310B104|MITD|23000|MIT Holding, Inc. Common Stock|0.20
20080827|55312R107|MMGP|18531944|MM2 GROUP INC CLASS A|.
20080827|553166109|MPZ|22047|MPC CORPORATION COM|0.24
20080827|553477100|MRVC|19652|MRV COMMUNICATIONS INC|1.37
20080827|554042101|MWIS|14762|M-WISE, INC.|0.05
20080827|55405U108|MZTH|14020|MZT HOLDINGS, INC. COM|0.03
20080827|55405W104|MYRG|286239|MYR GROUP INC COM STK (DE)|16.00
20080827|55448V204|MTKN|65000|MACHINETALKER, INC. COM STK|.
20080827|55903Q104|MVG|12210|MAG SILVER CORP (CANADA)|7.30
20080827|55907R108|MGG|33070|MAGELLAN MIDSTREAM HLDGS LP CO|20.84
20080827|559071204|MGLG|423619|MAGELLAN ENERGY LTD.|.
20080827|559222401|MGA|10776|MAGNA INTL CL-A SUB VTG SHS|58.47
20080827|559773106|MAGP|54399|MAGPLANE TECHNOLOGY, INC.|0.02
20080827|559775101|MPG|10197|MAGUIRE PROPERTIES INC.|10.65
20080827|559778402|MTE|125209|MAHANAGAR TEL NIGAM ADS (2SHS)|4.82
20080827|560613101|MNLU|134250|Mainland Resources Inc. Common|6.35
20080827|560635104|MAIR|14147|MAIR HOLDINGS INC COM|4.17
20080827|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.84
20080827|56154R205|MMTE|97900|MAMMOTH ENERGY GROUP INC NEW C|.
20080827|561721101|MKOS|52023|MANAKOA SERVICES CORP|0.02
20080827|56176Q102|MNAP|27959|Manas Petroleum Corporation Co|0.68
20080827|56219P202|MNCSQ|55143|MANCHESTER INC NEW|0.07
20080827|563771104|MTEX|30940|MANNATECH INCORPORATED|4.80
20080827|56400P201|MNKD|344443|MANNKIND CORP|3.43
20080827|564656106|MVTG|20000|MANTRA VENTURE GROUP LTD COM S|0.43
20080827|56501R106|MFC|62046|MANULIFE FINANCIAL CORP|34.27
20080827|565849106|MRO|166122|MARATHON OIL CORP|44.50
20080827|56624R108|MCHX|78342|MARCHEX INC|11.11
20080827|567908108|HZO|97894|MARINEMAX INC|7.53
20080827|56846R100|MCII|34300|Mariner's Choice International|0.02
20080827|57055W103|MTRE|18979|Market & Research Corp. Common|0.32
20080827|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080827|57060U100|GDX|25000|MARKET VECTORS TR GOLD MINERS |37.02
20080827|57060U407|GEX|35496|MARKET VECTORS GLOBAL ALT ENER|50.99
20080827|57060U779|MES|74450|MARKET VECTORS GULF STATES ETF|37.78
20080827|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080827|571903202|MAR|384611|MARRIOTT INT'L INC(NEW) CL A|27.15
20080827|572322303|MSHL|18489|MARSHALL EDWARDS INC|2.98
20080827|573083102|MSO|283317|MARTHA STEWART LIV OMNIMED INC|7.88
20080827|573284106|MLM|16664|MARTIN MARIETTA MATERIALS INC |108.24
20080827|573908100|MRUMF|19999|MARUM RESOURCES INC (F)|0.13
20080827|574599106|MAS|126520|MASCO CORP|17.98
20080827|575424106|MASP|38807|MASS PETROLEUM INC. COMMON STO|3.80
20080827|576206106|MEE|10770|MASSEY ENERGY COMPANY|65.16
20080827|576678304|MTTG|65005|Material Technologies, Inc. Cl|.
20080827|577344104|MAUG|142912|MAUI GEN STORE INC|0.10
20080827|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.33
20080827|57775L106|MXFD|68392|MAXLIFE FUND CORP COM STK|17.00
20080827|577767106|MXWL|76916|MAXWELL TECHNOLOGIES INC|12.32
20080827|579489105|MNI|962387|MCCLATCHY CO (HOLD COMPANY)- A|3.53
20080827|58155Q103|MCK|14274|MCKESSON CORPORATION|57.97
20080827|582411104|MMR|295610|MCMORAN EXPLORATION CO|27.50
20080827|582828109|MDTV|14903|MDU COMMUNICATIONS INT'L INC. |0.40
20080827|582829107|MDWK|48646|MDWERKS INC|0.73
20080827|583334107|MWV|10133|MEADWESTVACO CORP|25.39
20080827|583840103|MTL|25137|MECHEL OAO ADS EA REPTG 1 COM |24.89
20080827|58401X407|MDIN|25133649|Med Gen, Inc. New Common Stock|.
20080827|584404107|MEG|325453|MEDIA GENERAL INC CL A|11.02
20080827|58446C103|MEDT|110350|MediaTechnics Corporation Comm|0.04
20080827|58446K105|MCCC|34456|MEDIACOM COMMUNICATIONS CL-A|7.65
20080827|58448D109|MDGC|10316|MediaG3, Inc. Common Stock|0.25
20080827|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080827|58458G109|MIHS|80006|MEDICAL INSTITUTIONAL SERVICES|.
20080827|58470H101|MED|30955|MEDIFAST INC|8.71
20080827|58489M109|MDMN|246058|MEDINAH MINERALS INC|0.02
20080827|58500P107|MDTL|336236|MEDIS TECHNOLOGIES LTD|2.83
20080827|58501N101|MDVN|141675|MEDIVATION, INC.|21.30
20080827|58501X109|MNRUF|24940|MEDITERRANEAN RESOURCES ORD SH|0.08
20080827|585013105|MZEI|37317|MEDIZONE INTL INC|0.04
20080827|58502M102|MLKNA|34280|MEDLINK INTERNATIONAL INC|1.53
20080827|58506A203|MEDP|25000|Medspas of America, Inc. New C|.
20080827|585081102|MDWV|100000|MEDWAVE INC|.
20080827|58516W104|MGAFF|46843|MEGA URANIUM LTD (CANADA)|1.26
20080827|585168107|MGWSF|21600|Megawest Energy Corp. Common S|0.42
20080827|585464100|MPEL|20418|MELCO CROWN ENTERTAINMENT LTD |6.17
20080827|587188103|MNT|104315|MENTOR CORP (MINN)|24.70
20080827|58732R103|MRPI|37562|MERA PHARMACEUTICALS INC|.
20080827|58734P105|MBR|21788|MERCANTILE BANCRP INC(ILLINOIS|16.95
20080827|589433101|MDP|56831|MEREDITH CORP|27.61
20080827|589499102|MRGE|45760|MERGE HEALTHCARE INC COM STK (|1.33
20080827|58950R108|MRGN|11268|MERGENCE CORPORATION|.
20080827|58988R104|MEMMF|14427|MERIT MINING CORP|0.16
20080827|590007100|MSVP|13992|MERITOR SAVINGS BANK (PA)|3.22
20080827|59001A102|MTH|531850|MERITAGE HOMES CORPORATION|20.21
20080827|59022W265|MIX|18890|MERRILL LYNCH 9% CALLABLE STRI|24.14
20080827|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080827|590479101|MESA|26472|MESA AIR GROUP INC (NEV)|0.44
20080827|591145107|MTLCF|12826|METALCORP LTD|0.60
20080827|591176102|MEA|404100|METALICO INC|12.38
20080827|59139E109|MTPW|1952852|Meta Power International Inc C|.
20080827|59156R108|MET|363392|METLIFE, INC|51.77
20080827|592142103|MDF|80226|METROPOLITAN HEALTH NTWRKS INC|2.22
20080827|59318A100|MGMCF|65300|MGM ENERGY CORP COM STK|0.52
20080827|59318R103|CMK|32577|MFS HIGH INCOME MUNI TR I|7.58
20080827|59318T109|CIF|10764|MFS INTERMEDIATE HIGH INCOME F|2.61
20080827|594928103|MICAQ|14464|MICROAGE INC|.
20080827|594960106|MVIS|370271|MICROVISION INC (WASH)|2.41
20080827|59502G103|MCTC|57326|MICROCHANNEL TECHNOLOGIES CORP|0.20
20080827|59506W104|MICG|22926|MICROFIELD GROUP INC|0.48
20080827|59509C105|MITI|203782|MICROMET INC COM STK|6.32
20080827|59509P106|MMTIF|39500|MICROMEM TECHNOLOGIES INC|1.52
20080827|59510E207|MENV|17853|Micron Enviro Systems, Inc. Ne|0.02
20080827|595635103|MDY|111494|MIDCAP SPDR TR UNIT SR 1|146.28
20080827|595750407|MKGBB|25000|MIDDLE KINGDOM ALLIANCE CORP C|8.12
20080827|596087106|MBRK|205576|MIDDLEBROOK PHARMACEUTICALS IN|2.17
20080827|596278101|MIDD|59298|MIDDLEBY CORP (THE)|52.53
20080827|598148104|MWY|125426|MIDWAY GAMES INC.|2.21
20080827|598153104|MDW|190126|MIDWAY GOLD CORP (CANADA)|1.34
20080827|598251106|MBHI|128583|MIDWEST BANC HOLDINGS INC|4.63
20080827|598709301|MZIA|15619|MILACRON, INC (NEW)|1.07
20080827|599788106|MYRL|43138|MILITARY RESALE GRP INC|.
20080827|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080827|60038B105|MCEL|53382|MILLENNIUM CELL INC|.
20080827|60038H102|MBTG|15000|MILLENNIUM BIOTECHNOLOGIES GRP|0.05
20080827|602673204|MPIX|36724|Mindpix Corporation New Common|0.03
20080827|602720104|MSA|11500|MINE SAFETY APPLIANCES|36.04
20080827|602900102|MFN|46384|MINEFINDERS LTD (F)|7.65
20080827|604673103|MRDDF|21420|MIRANDA GOLD CORPORATION|0.46
20080827|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080827|604697102|MREO|15997|MIRENCO INC|0.15
20080827|60742E205|MOBL|144578|MOBILEPRO CORP-NEW|.
20080827|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080827|607587409|MDRG|346500|Modern Energy Corporation Comm|.
20080827|607826104|MODG|14550|MODIGENE INC COM STK|1.50
20080827|60783C100|MODT|30952|MODTECH HOLDINGS INC|0.10
20080827|60801P208|MGUY|11106|MOGUL ENERGY INTL INC COM STK |0.16
20080827|608190104|MHK|159070|MOHAWK INDUSTRIES INC|68.08
20080827|60852M104|MIPI|97566|MOLECULAR INSIGHT PHARMACEUTIC|7.52
20080827|60871R209|TAP|16341|MOLSON COORS BREWING CO|47.64
20080827|60877T100|MNTA|44056|MOMENTA PHARMACEUTICALS INC|14.88
20080827|60886R103|MNC|19817|MONACO COACH CORP|2.33
20080827|609180104|MSTF|1740304|Monarch Staffing, Inc. Common |.
20080827|60975U108|MGRM|42442|MONOGRAM BIOSCIENCES, INC.|0.95
20080827|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20080827|61174P106|MURCF|16800|MONSTER URANIUM CORP ORD SHS (|0.13
20080827|611742107|MNST|24041|MONTER WORLDWIDE INC|19.21
20080827|61238L109|MLORF|104000|MONTELLO RESOURCES LTD|0.06
20080827|61744M104|MSY|22746|MRG STLY HIGH YIELD|5.15
20080827|61745C105|IIF|11986|MRG STLY INDIA INVEST|24.31
20080827|61747W372|MNM|18298|MORGAN STANLEY SPARQS MANDATOR|13.58
20080827|61945A107|MOS|38475|MOSAIC COMPANY|106.54
20080827|61970P102|MHME|66062|MOST HOME CORP|0.13
20080827|61980V107|MOTV|155907|MOTIVE INC|2.22
20080827|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080827|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080827|624581203|MVGR|34140|MOVIE GALLERY INC NEW COMMON S|5.00
20080827|62472C102|XDSL|91315|MPHASE TECHNOLOGIES INC|0.05
20080827|624758108|MWA|638069|MUELLER WATER PRODUCTS, INC. S|10.59
20080827|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080827|62544S200|MCET|34073|MULTICELL TECHNOLOGIES, INC. N|.
20080827|628351108|MLRMF|45024|MUTUAL RISK MANAGEMENT LTD|0.01
20080827|62844T106|MYHA|10495|My Healthy Access, Inc. Common|0.26
20080827|62847C100|MVBY|24863|MY VINTAGE BABY INC COM STK (F|0.06
20080827|62847L100|MYEC|113962|MYECHECK, INC. COM|2.65
20080827|628530107|MYL|55963|MYLAN INC|13.31
20080827|62856A102|MYMX|95287|MYMETICS CORP|0.28
20080827|628636102|MYST|23099|MYSTARU.COM, INC. COMMON STOCK|0.10
20080827|62912R107|NGPC|119729|NGP CAPITAL RESOURCES COMPANY |15.90
20080827|629248105|NMSS|23491|NMS COMMUNICATIONS CORP|0.57
20080827|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.77
20080827|629355108|NNRI|48918|NNRF INC COM STK (NV)|0.11
20080827|62942M201|DCM|11257|NTT DOCOMO INC SPONS ADR|15.27
20080827|62944Y104|NVID|86069|NVID INTL INC|.
20080827|629445206|NVEC|23437|NVE CORPORATION NEW|31.23
20080827|62948B100|NWURF|22793|NWT URANIUM CORP COM SHS (CANA|0.10
20080827|629865205|NTE|203759|NAM TAI ELECTRONICS INC|9.29
20080827|630075109|NGEN|423962|NANOGEN INC|0.34
20080827|630076107|NNLX|39372|NANO LOGIX, INC|0.05
20080827|631082203|NRWS|243010|NARROWSTEP, INC.|0.04
20080827|632381208|NCOC|22091|NATIONAL COAL CORP NEW|8.40
20080827|633643408|NBG|93358|NATIONAL BANK OF GREECE ADS(RP|8.38
20080827|635405103|NCC|3140279|NATIONAL CITY CORP|4.69
20080827|63607P208|NFP|250503|NATIONAL FINANCIAL PARTNERS CO|18.86
20080827|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.07
20080827|636518102|NATI|30624|NATL INSTRUMENTS CORP|32.20
20080827|637138108|NPBC|117149|NATL PENN BANCSHARES INC|13.48
20080827|637417106|NNN|105293|NATIONAL RETAIL PROPERTIES, IN|22.60
20080827|637640103|NSM|183750|NATIONAL SEMICONDUCTOR CORP|21.70
20080827|637882101|NSMG|14746|NATIONAL STORM MANAGEMENT INC |0.03
20080827|63888P406|BHIP|16723|NATURAL HEALTH TRENDS CORP NEW|0.73
20080827|63888T200|NTNI|68493|Natural Nutrition, Inc. New Co|.
20080827|638910307|NRDCQ|13694|NATURADE INC|0.03
20080827|63901A105|NNAN|152325|NATURALNANO INC|0.02
20080827|63902F103|NLIA|55129|NATURALLY IOWA INC (NV)|0.01
20080827|63902Q109|NAWL|158612|NATUREWELL INC|.
20080827|639097104|NUSMF|29750|Nautilus Minerals Inc Ordinary|1.32
20080827|639208107|NAVR|25680|NAVARRE CORP|1.59
20080827|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.65
20080827|63937P209|NVSR|29842|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080827|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080827|63948P107|NPWS|226934|Neah Power Systems, Inc. Commo|.
20080827|640268108|NKTR|97109|NEKTAR THERAPEUTICS|3.93
20080827|640497202|NMGC|12324|NEOMAGIC CORP NEW|0.41
20080827|640505103|NEOM|1818238|NEOMEDIA TECHNOLOGIES INC|.
20080827|64051M105|NEON|15870|NEONODE INC. COM|0.21
20080827|640518106|NEOP|16496|NEOPROBE CORP|0.66
20080827|640522108|NTEC|15783|NEOSE TECHNOLOGIES INC|0.32
20080827|640933107|NTBKQ|571819|NET. BANK INC (NET BANK)|0.02
20080827|641074505|NEST|39542|NESTOR INC NEW|0.05
20080827|64110D104|NTAP|11703|NETAPP INC COM STK (DE)|24.08
20080827|64110L106|NFLX|62474|NETFLIX COM INC|30.09
20080827|64118B100|NETL|58335|NETLOGIC MICROSYSTEMS INC|34.51
20080827|64118Q107|N|175864|NETSUITE INC COM|16.91
20080827|64124E106|NRGN|18893|NEUROGEN CORP|0.44
20080827|64124P101|NBH|12294|NEUBERGER BERMAN INTL MUNI FD |12.84
20080827|64125G100|NWCN|15950|Network CN Inc. Common Stock|1.58
20080827|64127M105|NGLPF|23194|NEVADA GEOTHERMAL POWER INC|1.02
20080827|64128B108|TNDM|13425|NEUTRAL TANDEM, INC. COM|20.00
20080827|64156L101|NSU|15495|NEVSUN RESOURCES LTD|1.55
20080827|641902200|NTAH|14391|NEVTAH CAP MGMNT CORP|0.30
20080827|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080827|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080827|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080827|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080827|64439S204|NFEI|15896|NEW FRONTIER ENERGY INC|0.90
20080827|644461105|GNB|22663|NEW GENERATION BIOFUELS HOLDIN|4.63
20080827|644535106|NGD|29019|NEW GOLD INC|5.10
20080827|645827106|NJMC|14300|NEW JERSEY MINING CO|0.34
20080827|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080827|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080827|649487204|BBAL|78882|NEW YORK HEALTH CARE INC NEW|0.08
20080827|650111107|NYT|742306|NEW YORK TIMES CO(THE)CL A|12.66
20080827|65105M108|NCT|299869|NEWCASTLE INVESTMENT CORP.|6.63
20080827|651360109|NWGN|117058|NEWGEN TECHNOLOGIES, INC|.
20080827|65158P107|NLAI|5537143|NewMarket Latin America, Inc. |.
20080827|651627101|NMKTE|219012|NEWMARKET TECHNOLOGY INC|0.10
20080827|651639106|NEM|46065|NEWMONT MINING CORP (HOLDING C|44.20
20080827|65248E104|NWSA|33116|NEWS CORPORATION CL-A|13.67
20080827|652903105|NEXM|52237|NEXMED INC|1.42
20080827|652919200|NXCO|160498|NEXICON INC NEW COM|0.07
20080827|653351106|NEXC|64331|NEXCEN BRANDS, INC. COM STK|0.41
20080827|65337Y102|WAVE|715436|NEXTWAVE WIRELESS IN COM STK|0.95
20080827|65338A103|NXHZ|19880|NexHorizon Communications, Inc|0.08
20080827|65404P109|NICO|100300|NICO TELECOM INC|.
20080827|654086107|GAS|57882|NICOR INCORPORATED|45.39
20080827|654090109|NJ|26262|NIDEC CP (NIHON KABUSHIKI KAIS|16.45
20080827|65410X104|NIHK|13300|NIGHTHAWK SYS INC|0.05
20080827|654106103|NKE|11802|NIKE INC CL-B|58.92
20080827|654145101|NLTX|54702|Nile Therapeutics, Inc. Common|4.94
20080827|654798503|NTMD|10032|NITROMED INC|0.84
20080827|654865104|NFTI|21040|NO FIRE TECHNOLOGIES INC|0.25
20080827|65488W103|NBF|55602|Nova Biosource Fuels, Inc. Com|0.32
20080827|654902204|NOK|2232970|NOKIA CORP ADS (REP 1 SHARE)|26.04
20080827|655555100|NRDS|87580|NORD RESOURCES CORPORATION|0.47
20080827|655844108|NSC|18909|NORFOLK SOUTHERN CORP|70.53
20080827|656568508|NT|13474|NORTEL NETWORKS CRP(HLDG CO) N|5.58
20080827|656912102|PAL|77479|NORTH AMERICAN PALLADIUM LTD|3.87
20080827|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.12
20080827|665531109|NOG|134617|Northern Oil and Gas, Inc. Com|7.40
20080827|66561E101|NOPLF|23500|NORTHERN PLATINUM LTD|0.72
20080827|665732103|NSMSF|212201|NORTHERN STAR MINING CORP|0.51
20080827|66611L105|NFBK|140750|NORTHFIELD BANCORP INC NEW COM|11.90
20080827|666416102|NXG|14392|NORTHGATE MINERALS CORP|1.58
20080827|666610100|NPNTQ|16000|NORTHPOINT COMMU GR INC|.
20080827|66704R100|NRF|676458|NORTHSTAR REALTY FINANCE CORP |7.37
20080827|66704V101|NSTR|12190|NORTHSTAR NEUROSCIENCE INC COM|1.75
20080827|667280408|NWA|203332|NORTHWEST AIRLINES CORP COM ST|9.55
20080827|66977W109|NCX|49650|NOVA CHEMICALS CORP|26.17
20080827|66986M100|TONS|25660|NOVAMERICAN STEEL INC DEL|3.01
20080827|66987E206|NG|13538|NOVAGOLD RESOURCES INC(NEW)|6.43
20080827|669947889|NOVS|18171|NOVASTAR FINANCIAL, INC NEW|1.10
20080827|670006105|NOVL|137901|NOVELL INC|5.89
20080827|67020Y100|NUAN|110554|NUANCE COMMUNICATIONS INC|15.45
20080827|67030P107|NSOL|17092|NUCLEAR SOLUTIONS INC|0.07
20080827|670346105|NUE|39802|NUCOR CORP|50.79
20080827|6706EH103|JGV|10808|NUVEEN GLOBAL VALUE OPPORTUNIT|16.61
20080827|6706K4105|NPT|27843|NUVEEN PREM INSD MUNI FD-4 INC|11.02
20080827|67060N204|NTRZ|15985|NUTRACEA NEW|0.60
20080827|67061T101|NIM|15210|NUVEEN SELCT MATURTIES MUNI FD|9.94
20080827|67062J102|NMI|21300|NUVEEN MUNICIPAL INCOME FUND|10.47
20080827|67062T100|NPI|22756|NUVEEN PREMIUN INC MUN FUND|12.91
20080827|670682103|NMZ|15382|NUVEEN MUNICIPAL HIGH INCOME O|14.41
20080827|670683101|NMD|98309|NUVEEN MUNICIPAL HIGH INCM OPP|13.41
20080827|67069D108|NTRI|2112919|NUTRI/SYSTEM INC.|19.16
20080827|67070F100|NXZ|18127|NUVEEN DIV ADV MUNI FD-2|14.64
20080827|67070Y109|NZH|26033|NUVEEN CALIF DIV ADV MUNI FD|12.70
20080827|67071M104|NKL|13093|NUVEEN CALIFORNIA INSURED DIV |13.64
20080827|67071S101|JTP|19796|NUVEEN QUALITY PFD INCOME FD|8.71
20080827|670712108|NYFX|11487|NYFIX INC|3.20
20080827|67072C105|JPS|44407|NUVEEN QUALITY PREFERRED INCOM|9.11
20080827|67072W101|JHP|28384|NUVEEN QUALITY PREFERRED INCOM|8.55
20080827|67076P102|NYMX|14930|NYMOX PHARMACEUTICAL CORP(F)|5.52
20080827|670928100|NUV|26934|NUVEEN MUNICIPAL VALUE FUND|9.75
20080827|674870308|OPTT|28424|OCEAN POWER TECHNOLOGIES, INC |8.19
20080827|675729206|OCTL|107272|OCTILLION CORP NEW COM STK|0.90
20080827|675746309|OCN|16087|OCWEN FINANCIAL CORPORATION (N|6.84
20080827|67611R100|ODYC|53592|Odyne Corporation Common Stock|0.30
20080827|676118102|OMEX|26088|ODYSSEY MARINE EXPLORATION INC|4.76
20080827|678002106|OIH|10700|OIL SERVICES TR 12/31/41|188.75
20080827|678046103|BQI|693106|OILSANDS QUEST INC COM STK|4.29
20080827|680033107|ONB|17817|OLD NATL BANCORP (IND)|16.84
20080827|680277100|OSBC|44599|OLD SECOND BANCORP INC|16.89
20080827|681919106|OMC|203138|OMNICOM GROUP INC|42.36
20080827|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080827|68215W107|OMTK|15350|OMNITEK ENGINEERING CORP COM (|1.40
20080827|68230A106|OGXI|17614|ONCOGENEX PHARMACEUTICALS INC |6.67
20080827|68230M100|OCLG|23167|Oncologix Tech, Inc. Common St|0.04
20080827|68231G102|ONCO|94209|Oncology Med, Inc. Common Stoc|.
20080827|682421102|ONEV|12299027|ONE VOICE TECHNOLOGIES INC|.
20080827|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080827|68267M106|OLNK|117870|OneLink Corporation Common Sto|.
20080827|682875109|ONSM|59438|ONSTREAM MEDIA CORP|0.58
20080827|68338A107|ONT|23768|ON2 TECHNOLOGIES INC|0.44
20080827|683707103|OEGY|197102|OPEN ENERGY CORPORATION COM ST|0.13
20080827|683715106|OTEX|33612|OPEN TEXT CORP|34.36
20080827|68375N103|OPK|30614|OPKO HEALTH, INC|1.76
20080827|683886105|OPGX|170900|OPTIGENIX INC|.
20080827|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080827|68401H104|OPTR|126168|OPTIMER PHARMACEUTICALS, INC. |8.04
20080827|68403P104|ORMP|12875|Oramed Pharmaceuticals Inc. Co|0.70
20080827|68555P100|ORBC|199961|ORBCOMM, INC COM STK|5.63
20080827|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080827|685921108|OZN|20349|OREZONE RES INC CL-A|0.89
20080827|686164104|OREX|59199|OREXIGEN THERAPEUTICS, INC. CO|11.57
20080827|686275108|OESX|112632|ORION ENERGY SYSTEMS INC COM S|6.07
20080827|686338104|OKOFF|16077|Orko Silver Corp Ordinary Shar|1.01
20080827|686588104|OHB|38141|ORLEANS HOMEBUILDERS INC|4.93
20080827|686701103|ORMT|221282|ORMET CORP|5.22
20080827|687082107|OLEPF|10608|OROMIN EXPLORATION LTD-NEW (CA|1.45
20080827|68827R108|OSIR|398429|OSIRIS THERAPEUTICS INC COM ST|14.96
20080827|690370101|OSTK|92377|OVERSTOCK COM INC DEL|19.04
20080827|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.45
20080827|691453104|OXFD|13114|OXFORD FUNDING CORP COM STK (W|0.24
20080827|69207P100|OXBO|116696|Oxygen Biotherapeutics, Inc. C|0.60
20080827|69323T101|PCM|22112|PCM FUND, INC|9.21
20080827|69331W104|PFFB|48218|PFF BANCORP INC|1.16
20080827|69333Y108|PFCB|250560|P.F. CHANGS CHINA BISTRO INC|24.28
20080827|69344F106|PMCS|10497|P M C SIERRA INC|8.23
20080827|69344M101|PMI|76791|PMI GROUP INC (THE)|2.78
20080827|693475105|PNC|14101|PNC FINL SVCS GRP,INC(THE)|69.41
20080827|693483109|PKX|31299|POSCO ADS ( 1/4 COM STK)|106.51
20080827|69351T106|PPL|12023|PPL CORPORATION|44.53
20080827|693718108|PCAR|70169|PACCAR INC|41.84
20080827|693737108|PHLH|205031|PACER HEALTH CORPORATION|.
20080827|693742108|PHF|10667|PACHOLDER HIGH YIELD FD,INC.|8.00
20080827|693864100|PFAP|59720|Pacific Asia Petroleum, Inc. C|2.50
20080827|69403Q308|PBME|17077|PACIFIC BIOMETRICS INC NEW|0.41
20080827|69404P101|PCBC|91303|PACIFIC CAPITAL BANCORP NEW|13.31
20080827|69412V108|PCBK|18659|PACIFIC CONTINENTAL CORP|11.95
20080827|69423U107|PEIX|279271|PACIFIC ETHANOL, INC.|1.96
20080827|694288101|PFCE|13536|PACIFIC FUEL CELL CORP|0.03
20080827|694944109|PFSD|13539|PACIFIC SANDS INC|0.08
20080827|69506E103|PWEB|12732|PACIFIC WEBWORKS INC|0.07
20080827|69511V207|PACT|10500|PACIFICNET INC NEW|0.90
20080827|69561N204|PAYD|74667|PAID INC NEW|0.20
20080827|69562K100|PTIE|18797|PAIN THERAPEUTICS INC|9.66
20080827|696639103|PHHM|65610|PALM HARBOR HOMES INC|7.74
20080827|696643105|PALM|170380|PALM, INC.|8.01
20080827|69840W108|PNRA|739176|PANERA BREAD COMPANY CL-A|53.35
20080827|69841Q100|PNGB|15211|Panglobal Brands Inc. Common S|0.38
20080827|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080827|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080827|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080827|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080827|69913R309|PRGN|81739|PARAGON SHIPPING INC COM SHS C|14.91
20080827|69924P102|PZG|15168|PARAMOUNT GOLD AND SILVER CORP|1.06
20080827|700658107|PRK|70674|PARK NATIONAL CORP|60.35
20080827|701354102|PRKR|189477|PARKERVISION INC|11.00
20080827|701455107|PRKA|39640|Parks! America, Inc. Common St|0.06
20080827|703012302|PTCH|69280|Patch International Inc. New C|0.14
20080827|70322M105|PPRG|171829|PATIENT PORTAL TECHNOLOGIES IN|0.35
20080827|70324A109|PASO|57073|Patient Access Solutions Inc. |0.38
20080827|703248203|PTI|21194|PATNI COMPUTER SYSTEMS LTD ADS|10.50
20080827|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080827|70336G102|PGYC|10702|Patriot Energy Corp. Common St|0.04
20080827|70336N107|PTSC|35589|PATRIOT SCIENTIFIC CORP|0.23
20080827|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080827|70438S103|PYDS|83524|PAYMENT DATA SYSTEMS INC|0.05
20080827|704586304|PAE|24109|PEACE ARCH ENTERTAINMENT GROUP|0.28
20080827|704699107|PGC|41367|PEAPACK GLADSTONE FINL CORP|29.50
20080827|70532U103|PEZFF|10149|PEDIMENT EXPLORATION LTD (CANA|1.25
20080827|70532V101|PDPR|170520|PEDIATRIC PROSTHETICS INC|.
20080827|70557V101|PGSI|67409|Pegasi Energy Resources Corpor|2.40
20080827|70558E207|PGSW|3312545|Pegasus Wireless Corp. (NV) Ne|.
20080827|707885109|PWE|70961|PENN WEST ENERGY TRUST|29.64
20080827|708160106|JCP|37771|PENNEY J.C. CO INC (HOLDING CO|37.42
20080827|70959W103|PAG|97082|PENSKE AUTOMOTIVE GROUP, INC. |13.25
20080827|709600100|PNSN|29478|PENSON WORLDWIDE INC COM STK|16.45
20080827|709640106|PHSL|80012|PENTHOUSE INTERNATIONAL INC|.
20080827|71343P200|PAS|18802|PEPSIAMERICAS INC|23.72
20080827|71367D109|PGOG|53498|PERF Go-Green Holdings, Inc. C|0.95
20080827|71375V208|PFMH|12000|PERFORMANCE HEALTH TECHNOLOGIE|0.55
20080827|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080827|713839108|PCR|42336|PERINI CORPORATION|25.96
20080827|714205101|PERT|14466|PERMANENT TECHNOLOGIES INC COM|0.18
20080827|714236106|PBT|58612|PERMIAN BASIN RTY TR UNIT BEN |25.37
20080827|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.20
20080827|71603A208|PTEI|15832|PETEL INCORPORATED COMMON STOC|.
20080827|71646K106|PRC|10604|PETRO RESOURCES CORP|2.64
20080827|71646M102|PZE|56755|PETROBRAS ENERGIA PARTICIPACIO|11.10
20080827|71649T104|PHUN|708531|PetroHunter Energy Corporation|0.20
20080827|71672N107|PTLNF|21705|PETROL ONE CORP|0.58
20080827|71674Q108|PTNL|129853|PETRONATIONAL CORP. COMMON STO|0.19
20080827|71676D105|PSCSF|31514|PETROSTAR PETROLEUM CORP (CDA)|0.40
20080827|716933106|PCYC|156092|PHARMACYCLICS INC|1.62
20080827|71710P106|PHEI|96789|Phantom Entertainment, Inc. Co|.
20080827|71712A206|PPH|27626|PHARMACTL HLDR TST DP REC12/40|70.60
20080827|71714F104|PMC|20135|PHARMERCIA CORPORATION COM|24.24
20080827|719005100|PBLS|188137|PHOENIX ASSOCITS LD SYNDICATE |.
20080827|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.02
20080827|71921A104|PHBR|17541|PHONEBRASIL INTL INC COM STK (|0.12
20080827|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080827|720186105|PNY|18785|PIEDMONT NATURAL GAS CO INC(NC|28.64
20080827|720279108|PIR|72298|PIER 1 IMPORTS INC (DEL)|4.13
20080827|721467108|PPC|165851|PILGRIM'S PRIDE CORP COM|14.70
20080827|72147P107|PGPM|1387865|PILGRIM PETROLEUM CORP|.
20080827|72200M108|PCK|14258|PIMCO CALIF MUNI INCOME FD II |14.01
20080827|72200N106|PCQ|11935|PIMCO CAL MUNI INC|15.43
20080827|72200R107|PMF|123447|PIMCO MUNICIPAL INC FD|16.28
20080827|72200U100|PCN|152366|PIMCO CORPORATE INCOME FD|13.87
20080827|72200X104|RCS|24404|PIMCO STRATEGIC GLOBAL GOVT FD|10.15
20080827|72201A103|PMX|13216|PIMCO MUNICIPAL INCOME FUND II|14.08
20080827|72201B101|PTY|241771|PIMCO CORPORATE OPPORTUNITY FD|13.46
20080827|72201C109|PZC|23314|PIMCO CALIFORNIA MUNICIPAL INC|13.24
20080827|72201J104|PFN|20009|PIMCO FLOATING RATE STRATEGY F|12.78
20080827|722014107|PHK|10043|PIMCO HIGH INCOME FUND SBI|11.28
20080827|722767100|PINR|24528|PINE RIDGE HOLDINGS, INC COM S|.
20080827|723330106|PNPFF|20900|PINETREE CAPITAL LTD|1.51
20080827|72369H106|PHT|28400|PIONEER HIGH INCOM TRUST|13.12
20080827|723761102|PBF|10385|PIONEER MUNICIPAL AND EQTY INC|11.94
20080827|723787107|PXD|44471|PIONEER NAT RES CO|64.22
20080827|72706H108|PLKT|55218|Planktos Corp. Common Stock|0.02
20080827|727659112|PGRIW|26777|PLATINUM ENERGY RESOURCES INC |0.78
20080827|727664104|PLROE|16037|PLATINUM RESEARCH ORGANIZATION|0.11
20080827|727667107|PDOS|175942|Platinum Studios, Inc. Common |0.10
20080827|72940T108|PEYG|10777|Pluris Energy Group Inc. Commo|0.30
20080827|730153103|PMVGF|18323|PMI Gold Corporation Ordinary |0.16
20080827|730843109|PTSEF|98173|POINTS INTL LTD (CANADA)|0.76
20080827|731068102|PII|334588|POLARIS INDUSTRIES INC.|44.48
20080827|73174C100|PYMX|22112|PolyMedix, Inc. Common Stock|0.89
20080827|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080827|731916102|PLM|22200|POLYMET MINING CORP (F)|3.03
20080827|73278L105|POOL|224496|POOL CORPORATION COM STK|24.19
20080827|732816103|POPNE|22422800|POP N GO INC|.
20080827|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080827|733174106|BPOP|251302|POPULAR INC|7.06
20080827|73640Q105|PRAA|203934|PORTFOLIO RECOVERY ASSOCS INC |41.57
20080827|73755F100|KCLOF|16368|POTASH ONE INC ORD SHS (CANADA|2.61
20080827|738865104|PWDRE|382832|POWDER RIVER PETROLEUM INTERNA|0.01
20080827|739191104|PWAC|43795|Power Air Corporation Common S|0.14
20080827|739268209|PEFF|10610|POWER EFFICIENCY CORP NEW|0.28
20080827|739306108|PWRV|35000|Power of the Dream Ventures, I|0.12
20080827|739308104|PWER|485655|POWER-ONE INC|2.20
20080827|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080827|73931Q103|PWCL|10545|POWERCOLD CORPORATION|0.30
20080827|73932B105|PWSV|44650|Power-Save Energy Company Comm|2.38
20080827|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080827|73935S105|DBC|29201|POWERSHARES DB COMMODITY INDEX|38.30
20080827|73935X179|PYH|18306|VALUE LINE IND ROTATION PORT P|26.95
20080827|73935X195|PSP|36017|LISTED PRIV EQTY PRTF PWRSHS E|17.20
20080827|73935X237|PRFF|11333|FTSE RAFI FINLS SECTOR PORTF P|29.70
20080827|73935X278|PZD|49141|DYNAMIC CLEANTECH PORT PWRSHS |31.95
20080827|73935X302|PEY|15728|POWERSHARE HIGH YIELD EQTY DIV|9.46
20080827|73935X401|PGJ|78495|POWERSHARES GOLDEN DRAGON HALT|23.63
20080827|73935X450|PJF|26754|DYNAMIC LGE CAP PORT PWRSHR EX|25.04
20080827|73935X468|PIQ|12158|DYNAMIC MAGNIQUANT PORT PWRSHR|24.58
20080827|73935X609|PWB|19183|POWERSHARES DYNAMIC LRG CAP GR|16.88
20080827|73935X625|PXJ|194238|POWERSHARES DYNAMIC OIL & GAS |28.18
20080827|73935X658|PXE|31417|POWERSHARES DYNAMIC ENERGY EXP|24.64
20080827|73936B101|DBE|28235|POWERSHARES DB MULTI-SECTOR CO|45.15
20080827|73936B507|DBO|36103|POWERSHARES DB MULTI-SECTOR CO|44.63
20080827|73936D107|UUP|11507|POWERSHARES DB U S DLR INDEX T|23.92
20080827|73936G308|PBP|167076|PWRSHS GLB EXCH TRD FD S&P 500|23.81
20080827|73936T409|PEH|64435|POWERSHARES GLB EXCH TRD FD DY|17.93
20080827|73936T458|PZT|11564|POWERSHARES INSURED NY MUNI BO|23.86
20080827|73936T565|PGX|112098|POWERSHARES AGGREGATE PFD PORT|15.65
20080827|73936T615|PBD|26521|POWERSHARES GLOBAL EXCH TRD FD|25.22
20080827|73936T805|PFA|21108|POWERSHARES GLB EXCH TRD FD DY|18.84
20080827|739363109|PWAV|131872|POWERWAVE TECHNOLOGIES INC|4.73
20080827|73941U102|POZN|272990|POZEN INC|11.80
20080827|73943C100|PRCM|11181|PRAEBIUS COMMUNICATIONS INC|0.10
20080827|740189105|PCP|11256|PRECISION CASTPARTS CORP|98.34
20080827|740215108|PDS|95230|PRECISION DRILLING TR UNIT|20.83
20080827|740367107|PFBC|59631|PREFERRED BK LOS ANGELES CALIF|8.48
20080827|740434642|PJT|17664|PREFERREDPLUS TR SER GEC-1 TR |23.21
20080827|740444104|PLPC|29481|PREFORMED LINE PRODS CO|54.15
20080827|74051E102|PRXI|21097|PREMIER EXHIBITIONS, INC.|3.87
20080827|74058G100|PWMG|1036350|Premier Wealth Management, Inc|0.04
20080827|74060N200|PPTL|40225|PREMIUM PETROLEUM CORP NEW|.
20080827|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080827|74112D101|PBH|22467|PRESTIGE BRANDS HOLDINGS, INC.|9.50
20080827|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080827|741390108|PRVU|133400|PREVU INC COM STK (MN)|.
20080827|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080827|741929103|PRTL|96381|PRIMUS TELECOMMUNICTN GR INC|0.31
20080827|74266T100|PRBEF|23800|PROBE RES LTD|0.67
20080827|74269U104|PKT|86271|PROCERA NETWORKS INC|1.35
20080827|74272C109|PMGU|124669|PRO MOTORS GROUP CP COM|0.08
20080827|74272L208|PVTBP|10000|PRIVATEBANCORP INC CAPITAL TRU|24.99
20080827|742962103|PVTB|227873|PRIVATE BANCORP INC.|30.07
20080827|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080827|743429102|PRPM|49015|PROPALMS INC COM STK|0.02
20080827|74347R107|SSO|12743|PROSHARES TR ULTRA S&P 500 PRO|60.23
20080827|74347R230|SEF|25296|PROSHARES TRUST SHORT FINANCIA|74.86
20080827|74347R321|FXP|138120|PROSHARES TRUST ULTRASHORT FTS|85.00
20080827|74347R339|EFU|143365|PROSHARES TRUST ULTRASHORT MSC|107.56
20080827|74347R347|EWV|19948|PROSHARES TRUST ULTRASHORT MSC|95.76
20080827|74347R370|EFZ|28889|PROSHARES TRUST SHORT MSCI EAF|88.44
20080827|74347R412|SJH|37778|ULTRASHORT RUSSELL 2000 VALUE |84.74
20080827|74347R495|UVU|50983|ULTRA RUSSELL MIDCAP VALUE PRO|41.54
20080827|74347R552|SRS|49648|ULTRASHORT REAL ESTATE PROSHAR|91.99
20080827|74347R586|DUG|60351|ULTRASHORT OIL & GAS PROSHARES|34.26
20080827|74347R628|SKF|407138|ULTRASHORT FINANCIALS PROSHARE|130.46
20080827|74347R636|SCC|47282|ULTRASHORT CONSUMER SERVICES P|91.50
20080827|74347R669|USD|17804|ULTRA SEMICONDUCTORS PROSHARES|45.50
20080827|74347R685|UPW|13467|ULTRA UTILITIES PROSHARES TR|64.23
20080827|74347R693|ROM|55694|ULTRA TECH PROSHARES TR|59.33
20080827|74347R701|DOG|328927|PROSHARES TR SHORT DOW30 PROSH|67.33
20080827|74347R719|DIG|20087|ULTRA OIL & GAS PROSHARES TR|86.80
20080827|74347R727|UXI|10554|ULTRA INDUSTRIALS PROSHARES TR|58.20
20080827|74347R735|RXL|13590|ULTRA HEALTH CARE PROSHARES TR|61.65
20080827|74347R750|UCC|11755|ULTRA CONSUMER SERVICES PROSHA|42.00
20080827|74347R792|SDD|47270|ULTRASHORT SMALLCAP600 PROSHAR|68.29
20080827|74347R842|UWM|361069|ULTRA RUSSELL 2000 PROSHARES T|51.32
20080827|74347R867|DXD|105997|PROSHARES TR ULTRASHORT DOW30 |62.41
20080827|74347R875|QID|103068|PROSHARES TR ULTRASHORT QQQ PR|41.67
20080827|74347R883|SDS|293337|PROSHARES TR ULTRASHORT S&P 50|66.58
20080827|74348T102|PSEC|158626|PROSPECT CAPITAL CORP COM STK |13.95
20080827|743642100|PRTX|16247|PROTALEX INC|0.55
20080827|743663403|PONE|23070|PROTECTION ONE, INC. NEW|7.03
20080827|74373F100|PVCT|62637|PROVECTUS PHARMACEUTICAL INC|1.36
20080827|743859100|PBKS|393395|PROVIDENT BANKSHARES CORP|6.70
20080827|744290305|PILLQ|52709|PROXYMED INC NEW|0.02
20080827|744320508|PHR|39431|PRUDENTIAL FINANCIAL INC JR SU|25.47
20080827|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080827|744674201|PUDC|24550|PUDA COAL, INC. NEW|0.43
20080827|745867101|PHM|78363|PULTE HOMES INC|12.75
20080827|746218106|PURE|23747|PURE BIOSCIENCE|4.34
20080827|74622A100|PTTL|14480|Pure Transit Technologies, Inc|1.17
20080827|74622H105|PDEP|14214|PureDepth, Inc. Common Stock|0.30
20080827|74623Q104|PNCKF|167258|PURE NICKEL INC COM SHS (CANAD|0.12
20080827|74623W101|PPML|19572|PURE PLAY MUSIC, LTD. COMMON S|2.20
20080827|746235100|PSPM|15775|Purespectrum Inc Common Stock |0.18
20080827|74627R108|PURO|43291|PURIO INC. COMMON STOCK (NV)|0.21
20080827|746387109|PPBV|502589|PURPLE BEVERAGE COMPANY, INC. |0.67
20080827|746779107|PCF|49512|PUTMAN HIGH INCOME SECURITIES |7.22
20080827|746909100|PIM|77660|PUTNAM MASTER INTERMED.INCM TR|5.79
20080827|74729D106|QSGI|13614|QSGI INC COM|0.25
20080827|74730A109|QPCI|11528|QPC LASERS INC COM STK|0.15
20080827|74731Q103|PZN|67676|PZENA INVESTMENT MANAGEMENT, I|8.80
20080827|74732N109|QNXC|20000|QENEX COMMUNICATIONS INC COM S|.
20080827|747582104|QSII|100721|QUALITY SYS INC|42.84
20080827|747594109|QLSC|20620|QUALSEC COM|0.21
20080827|74765E109|QTWW|685174|QUANTUM FUEL SYS TECHNOLOGIES |1.73
20080827|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080827|748203106|QBRWF|147656|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080827|748349305|QRCP|26694|Quest Resource Corporation New|4.82
20080827|74835U109|QCC|14266|QUEST CAP CORP|1.67
20080827|74836V205|QARTF|15500|Questair Technologies Inc New |0.52
20080827|74837P108|QUIK|24327|QUICKLOGIC CORPORATION|1.57
20080827|749121109|Q|11445|QWEST COMMUNICATIONS INTL|3.67
20080827|749136107|RGFC|64515|R & G FINL CORP CL-B|0.37
20080827|749227104|RAS|395882|RAIT FINANCIAL TRUST COM|5.56
20080827|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.63
20080827|749283206|RBDC|43523|RIB.COM INC NEW COM|0.26
20080827|749412102|RDMG|47720|R D M SPORTS GROUP INC|.
20080827|74955W307|RHD|47986|R.H. DONNELLEY CORP(NEW)|3.25
20080827|74956W108|RGBL|57378|R G GLOBAL LIFESTYLES INC|0.16
20080827|74963B105|RMH|90075|RMK HIGH INCOME FD,INC.|1.63
20080827|74963L103|RMA|14748|RMK ADVANTAGE INCOME FUND INC |1.59
20080827|74973X105|RTGV|303689|RTG VENTURES INC|0.04
20080827|749941100|RFMD|23347|RF MICRO DEVICES INC|3.75
20080827|750236101|RDN|1209370|RADIAN GROUP INC|3.24
20080827|75025X100|RLGT|10205|Radiant Logistics, Inc. Common|0.25
20080827|75040P108|ROIA|51904|RADIO ONE INC CL A|1.79
20080827|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.87
20080827|750483109|RDXM|16600|RADIX MARINE INC|.
20080827|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080827|750875304|RMKR|10811|RAINMAKER SYSTEMS INC NEW|3.02
20080827|750917106|RMBS|33055|RAMBUS INC (DE)|17.46
20080827|75188R106|RNCH|68015|Rancher Energy Corp. Common St|0.26
20080827|752344309|GOLD|15563|RANDGOLD RES LTD|43.17
20080827|75339L107|RPDM|137170|RAPID FIRE MARKETING INC (NV) |.
20080827|753393107|RPDI|200954|RAPID FITNESS INC COM STK (NV)|.
20080827|753400100|RPID|77061|RAPID LINK INCORPORATED|0.07
20080827|75381H103|RPTP|11999|Raptor Pharmaceuticals Corp. C|0.39
20080827|75382A107|RPTN|116430|RAPTOR NETWORKS TECHNOLOGY INC|0.38
20080827|754055101|RZ|176784|RASER TECHNOLOGIES INC|8.19
20080827|754730109|RJF|11207|RAYMOND JAMES FINANCIAL INC|29.29
20080827|75510T101|RAYMF|14130|RAYTEC METALS CORP ORDINARY SH|0.58
20080827|756109104|O|661080|REALTY INCOME CORP|25.45
20080827|75657X105|RDDRF|328428|RED DRAGON RESOURCES CORP (CDA|0.22
20080827|756790101|HERF|29555|RED OAK HEREFORD FARMS INC|.
20080827|75686N201|RRLB|222030|Red Reef Laboratories Internat|.
20080827|757004106|RRPH|16081|Red Rock Pictures Holdings, In|0.05
20080827|757268107|RDFVF|35878|REDCORP VENTURES LTD|0.12
20080827|757479100|REDF|21629|REDIFF.COM INDIA LTD ADS|5.88
20080827|757636303|RDLI|59218|REDLAW INDS INC|.
20080827|757736103|RPBC|22628|Redpoint Bio Corporation Commo|0.50
20080827|758075402|RWT|1570268|REDWOOD TST INC|18.60
20080827|75845Y106|RLTR|58699|REELTIME RENTALS INC|0.02
20080827|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080827|758943104|RGUS|25856|REGI US INC|0.62
20080827|7591EP100|RF|85235|REGIONS FINANCIAL CORP (NEW)|8.36
20080827|759351109|RGA|25688|REINSURANCE GROUP OF AMER INC |46.21
20080827|75954T104|REMI|10277|REMEDENT, INC.|1.80
20080827|75961Q101|RMDX|616472|REMOTEMDX INC|1.20
20080827|75962A303|RMTD|55580|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080827|75966C115|RAKWS|217600|RENAISSANCE ACQUISITION CORP W|0.08
20080827|75971P101|RNWF|1631556|Renewal Fuels, Inc. Common Sto|.
20080827|75988R108|RNVO|50379|RENOVO HOLDINGS|.
20080827|759903107|REAL|15104|REALIABILITY INC|0.10
20080827|759910102|REPR|14800|REPRO MED SYS INC|0.18
20080827|760112102|RTK|981206|RENTECH, INC|2.25
20080827|760911107|REFR|50371|RESEARCH FRONTIERS INC|5.03
20080827|760975102|RIMM|60804|RESEARCH IN MOTION LTD|127.18
20080827|76111T102|RSSYF|15647|RSIN SYSTEMS INC|0.59
20080827|76120W302|RSO|17914|RESOURCE CAPITAL CORP|5.94
20080827|76127U101|RTH|17990|RETAIL HOLDRS TRUST (HOLDRS) 1|95.24
20080827|76128M108|RVXCF|37993|RESVERLOGIX CORP|6.73
20080827|761308105|TRES|31300|TheRetirementSolution.com, Inc|0.13
20080827|761379106|RVGD|264996|REVENGE DESIGNS INC COMMON STO|.
20080827|76154A101|RVLTF|100000|Revolution Technologies Inc Or|0.03
20080827|761640101|RNN|207516|REXAHN PHARAMACEUTICALS, INC|1.01
20080827|765641303|RICK|109045|RICK'S CABARET INT'L INC|13.41
20080827|767576101|RTWW|94025|Riptide Worldwide, Inc. Common|0.10
20080827|767754104|RAD|438483|RITE AID CORP|1.21
20080827|768906109|RVREF|17814|RIVERSTONE RESOURCES INC (F)|0.29
20080827|769397100|RVSB|13887|REVERVIEW BANCORP INC|6.70
20080827|769718107|RDWG|22243271|ROAD WINGS INC|.
20080827|771497104|ROCM|23168|ROCHESTER MEDICAL CORP|14.14
20080827|77208P102|RCKE|13971|Rock Energy Resources, Inc. Co|2.50
20080827|773108105|RKLC|964001|ROCKELLE CORP|.
20080827|773903109|ROK|28348|ROCKWELL AUTOMATION INC.|46.82
20080827|774186100|RCKB|24424|ROCKVILLE FINANCIAL, INC.|14.30
20080827|776382202|RMLX|46675|ROOMLINX INC|0.02
20080827|778669101|ROHI|68230|ROTECH HEALTHCARE INC COM|0.08
20080827|780087102|RY|34922|ROYAL BANK OF CANADA|42.10
20080827|780097713|RBSPRT|19306|ROYAL BANK OF SCOTLAND GRP PLS|20.45
20080827|780097754|RBSPRQ|15857|ROYAL BANK OF SCOTLAND GP PLC |19.11
20080827|78074G200|ROYL|75799|ROYALE ENERGY INC|6.47
20080827|780752101|RYPE|57301|Royalite Petroleum Company, In|0.35
20080827|780911103|RBY|27939|RUBICON MENERALS CORP (F)|1.65
20080827|78112T107|RBCN|10602|RUBICON TECHNOLOGY INC COM STK|12.50
20080827|78127A101|RUNU|193660|Rudy Nutrition Common Stock|.
20080827|78249M405|RUSL|84286|Russell Industries Inc Common |.
20080827|78355W692|RRZ|23042|RYDEX ETF TR INVERSE RUSSELL 2|79.18
20080827|78355W767|RSW|21311|RYDEX ETF TR INVERSE S&P 500 2|96.24
20080827|783764103|RYL|103129|RYLAND GROUP INC|20.85
20080827|78402X107|DDD|10983|SCOLR PHARMA, INC.|0.98
20080827|78403A106|SCOXQ|76499|SCO GROUP INC (THE)|0.21
20080827|78412U101|SESI|24266|SES Solar Inc. Common Stock|0.35
20080827|784305104|SJW|19073|SJW CORP|27.99
20080827|784375404|SKFRY|11697|SKF AB ADR|14.97
20080827|78440X101|SLG|15585|SL GREEN REALTY CORP|83.10
20080827|78442P106|SLM|10629|SLM CORPORATION VOTING COM|15.24
20080827|784429102|SLSZ|19422|SLS INTERNATIONAL INC|0.01
20080827|78461S106|SNLLZ|290280|SNTL LITIGATION TRUST CERT W/ |0.05
20080827|78461V109|SNRG|372075|SNRG CORPORATION|0.03
20080827|78462B102|SNSFF|31450|SNS Silver Corp Ordinary Share|0.21
20080827|78463X772|DWX|63213|SPDR INDEX SHS FDS S&P INTL DI|57.70
20080827|78463X863|RWX|92888|SPDR DJ WILSHIRE INTERNATIONAL|43.18
20080827|78463X871|GWX|32184|SPDR INDEX SHS FD SPDR S&P INT|27.70
20080827|78464A508|ELV|20476|SPDR SER TR SPDR DJ WILSHIRE L|68.49
20080827|78464A680|BIL|25983|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20080827|78464A698|KRE|877180|SPDR SER TR KBW REGIONAL BKG E|30.85
20080827|78464A714|XRT|40852|SPDR SERIES TR SPDR S&P RETAIL|31.00
20080827|78464A722|XPH|17589|SPDR SER TR SPDR S&P PHARMACEU|34.12
20080827|78464A748|XES|43588|SPDR SER TR SPDR S&P OIL & GAS|42.20
20080827|78464A755|XME|35959|SPDR SER TR SPDR S&P METALS & |70.24
20080827|78464A763|SDY|22751|SPDR SERIES TR SPDR S&P DIVIDE|47.28
20080827|78464A888|XHB|310242|SPDR SERIES TR SPDR S&P HOMEBU|18.09
20080827|78484Q202|SIVC|48739|S3 Investment Company, Inc. Ne|.
20080827|78484R101|STWG|104900|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080827|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080827|785271107|SBBFF|19000|Sabina Silver Corporation Ordi|0.90
20080827|785688102|SBR|12430|SABINE ROYALTY TR UT BI|67.30
20080827|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080827|790148100|JOE|101403|ST.JOE COMPANY(THE)|35.79
20080827|79377W108|SKS|78977|SAKS INCORPORATED|11.00
20080827|795494103|SLON|20500|SALON CITY INC COM STK|.
20080827|795912104|SMXMF|19034|SAMEX MINNING CORP (F)|0.25
20080827|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.09
20080827|796193100|SNTRF|189000|San Anton Resource Corp Ordina|0.23
20080827|79780P104|SGRCF|47716|SAN GOLD CORP (CDA)|1.58
20080827|798241105|SJT|50022|SAN JUAN BASIN ROYALTY TR|41.92
20080827|800677106|SGMO|336467|SANGAMO BIOSCIENCES INC|9.82
20080827|800907107|SANM|45248|SANMINA-SCI CORP|2.04
20080827|80201E108|SFEG|97071|Santa Fe Gold Corporation Comm|0.80
20080827|803050103|SAOL|90681|Sao Luis Mining, Inc. Common S|0.04
20080827|803720101|SRSR|75302|Sarissa Resources Inc. Common |0.02
20080827|803791102|SARO|21943|SARS Corporation Common Stock |0.22
20080827|803893106|SATC|163351|SATCON TECHNOLOGY CORP|2.26
20080827|805147105|ZERO|83645|SAVE THE WORLD AIR INC|0.36
20080827|80517R207|SVMI|68503|SAVI MEDIA GROUP, INC|.
20080827|805566106|SXEYF|17094|SAXON ENERGY SERVICES INC (CAN|6.68
20080827|806857108|SLB|10439|SCHLUMBERGER LTD|98.00
20080827|808627103|SCRX|132080|SCIELE PHARMA INC COM STK|19.21
20080827|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080827|809120108|SCVM|31169|SCIVANTA MEDICAL CORP COM STK |0.14
20080827|811054402|SSP|67582|E.W. SCRIPPS COM NEW CL A COM |7.14
20080827|811371707|SCRA|15000|SEA CONTAINERS LTD CL-A|0.02
20080827|811707306|SBCF|172806| SEACOAST BKG CORP FLA|8.20
20080827|811916105|SA|196233|SEABRIDGE GOLD INC|15.47
20080827|81213Y108|SLIF|17638|SEALIFE CORP|0.03
20080827|812139301|ZZ|279309|SEALY CORPORATION COM|6.70
20080827|81219P309|SMWF|851125|Seamless Corporation Common St|.
20080827|812224202|SRCH|159453|SEARCHLIGHT MINERALS CORP NEW |2.29
20080827|812350106|SHLD|5271927|SEARS HOLDINGS|87.62
20080827|81369Y100|XLB|16905|SELECT SECTOR SPDR FD-MATERIAL|39.10
20080827|81369Y407|XLY|80602|SELECT SECTOR SPDR-CONSUMER DI|30.06
20080827|81369Y506|XLE|203996|ENERGY SECTOR SPDR|75.15
20080827|81369Y605|XLF|86673|FINANCIAL SECTOR SPDR|20.17
20080827|81369Y803|XLK|14778|TECHNOLOGY SECTOR SPDR|22.91
20080827|81369Y886|XLU|10917|UTILITIES SECTOR SPDR|37.86
20080827|813714102|SDGL|38842|SECURED DIGITAL APPLICATIONS I|0.07
20080827|81372M101|SFNL|81526|SECURED FINANCIAL NETWORK, INC|0.02
20080827|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080827|81662W108|SGLP|19888|SEMGROUP ENERGY PARTNERS LP CO|10.91
20080827|81663N206|SMI|14562|SEMICONDUCTOR MANUFACTURING IN|2.29
20080827|81688A106|SNDN|23552|SendTec, Inc. Common Stock|0.02
20080827|81747T104|SRLS|21497|SERACARE LIFE SCIENCES INC COM|3.89
20080827|817499106|SGRNF|35196|SERENGETI RESOURCES INC|0.36
20080827|818346108|SEWC|200000|SEW CAL LOGO, INC.|.
20080827|818800104|SGSOY|27172|SGS SOCIETE GENERALE DE SURVEI|12.45
20080827|819893108|SHAR|404417|SHARP HOLDING CORPORATION|.
20080827|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080827|822825105|SHRN|138983|SHELRON GROUP INC|.
20080827|823213103|SDTH|192879|ShengdaTech, Inc. Common Stock|9.34
20080827|824197115|SACQW|13000|SHERMEN WSC ACQUISITION CORP. |0.09
20080827|82454Q101|SGUS|19455|Shiming U.S., Inc. Common Stoc|0.15
20080827|825211105|SHOR|123184|SHORTEL, INC|5.56
20080827|825356108|SHSH|17912|SHOSHONE SILVER MNG CO.|0.12
20080827|825782105|SIBE|11550|Sibling Entertainment Group Ho|0.23
20080827|826197501|SI|31940|SIEMENS AKTIENGESELLSCHAFT ADS|107.96
20080827|82620E107|SLXN|76947|Sielox, Inc. Common Stock|0.16
20080827|826315103|SGCP|6239684|Sierra Gold Corporation Common|.
20080827|826516106|SWIR|32101|SIERRA WIRELESS INC|12.19
20080827|826552101|SIAL|40377|SIGMA - ALDRICH CORP|57.88
20080827|826565103|SIGM|868767|SIGMA DESIGNS INC|17.35
20080827|82668Y106|SDVI|560313|SIGNATURE DEVICES, INC|0.02
20080827|82669P104|SGN|253189|SIGNALIFE, INC. COM|0.07
20080827|826917106|SIGA|49262|SIGA TECHNOLOGIES INC|2.73
20080827|827692104|SDRG|57008|SILVER DRAGON RESOURCES INC.|0.15
20080827|82771R105|SFMI|184380|Silver Falcon Mining, Inc. Cla|0.07
20080827|82808P106|SQIFF|11500|SILVER QUEST RESOURCES COM|0.14
20080827|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080827|82823L106|SSRI|30467|SILVER STANDARD RES INC (F)|25.03
20080827|828251108|SSBX|434714|SILVER STATE BANCORP|0.53
20080827|82835P103|SVMFF|14426|SILVERCORP METALS INC COM (CAN|3.39
20080827|829073105|SSD|219840|SIMPSON MANUFACTURING CO INC|27.46
20080827|829204304|SMTK|61733|Simtek Corporation New Common |2.56
20080827|82934C102|SOBM|10242|SINOBIOMED INC COM STK (DE)|0.63
20080827|82935D109|SFSH|71730|SINOFRESH HEALTHCARE INC|0.05
20080827|82935T104|SGAS|28661|Sino Gas International Holding|0.84
20080827|82936F103|SFBE|69043|SINO FIBRE COMMUNICATIONS INC |0.43
20080827|82967G103|SRTTF|10000|SIRIT INC|0.17
20080827|82967H101|SIRF|849876|SIRF TECHNOLOGY HOLDINGS INC|1.82
20080827|82967N108|SIRI|85507|SIRIUS XM RADIO INC COM STK (D|1.31
20080827|82967Y104|SIRV|4643223|SIRVA INC|.
20080827|82980W101|SYTE|58940|SITESTAR CORPORATION|0.12
20080827|83001P109|SIX|103688|SIX FLAGS INC|1.03
20080827|830695102|SKNY|189987|Skinny Nutritional Corp. Commo|0.29
20080827|830701108|SKNN|428426|Skins Inc. Common Stock|0.09
20080827|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080827|83088M102|SWKS|66985|SKYWORKS SOLUTIONS INC|9.57
20080827|830928107|SKIL|66183|SKILLSOFT PLC ADR|10.73
20080827|83171V100|SOLN|22633|SMART ONLINE, INC.|3.25
20080827|831756101|SWHC|264209|SMITH & WESSON HLDG CORP|5.33
20080827|831865209|AOS|30327|SMITH A O CORP|40.20
20080827|832110100|SII|27624|SMITH INTERNATIONAL INC|72.66
20080827|832248108|SFD|18158|SMITHFIELD FOODS,INC|21.91
20080827|832682207|SMTX|10833|SMTC CORPORATION NEW|1.76
20080827|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080827|83414T102|SLND|209399|Solar Night Industries, Inc. C|.
20080827|83415P109|SWPC|6318962|SOLARBROOK WATER AND POWER COR|.
20080827|83415U108|SOLF|739083|SOLARFUN POWER HOLDINGS CO LTD|18.94
20080827|834156101|SOEN|46409|Solar Enertech Corp. Common St|0.60
20080827|83420E107|SOLI|188743|SOLEI SYSTEMS INC COMMON STOCK|.
20080827|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080827|83426W101|SOLM|231052|SOLOMON TECHNOLOGIES INC|0.02
20080827|83427D102|SLRLF|25800|SOLOMON RESOURCES LTD|0.10
20080827|834387102|STNL|75000|Solution Technology Internatio|.
20080827|83444X107|SMAS|1017622|Somatic Systems, Inc. Common S|.
20080827|83490A100|SOPW|47888|SOLAR POWER, INC. COM STK|1.35
20080827|835460106|SNIC|74864|SONIC SOLUTIONS|4.52
20080827|835765108|SOON|11225|SOONER HOLDINGS INC|0.15
20080827|835916107|SONS|1171111|SONUS NETWORKS INC|3.18
20080827|836151209|SORC|296648|SOURCE INTERLINK COS INC COM N|1.30
20080827|83629T103|SGLDF|60176|SOUTH AMER GLD & COPPER CO (F)|0.04
20080827|837841105|TSFG|783700|THE SOUTH FINANCIAL GROUP INC |6.08
20080827|840265102|SSHO|36268|South Shore Resources Inc. Com|0.12
20080827|841338106|STBP|66358|SOUTHEAST BANKING CORP|0.20
20080827|84262S105|SNCB|15859|SOUTHERN CMNTY BANCSHARES INC |2.00
20080827|843833203|SSEY|13298|Southern Star Energy Inc. New |0.80
20080827|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.35
20080827|844741108|LUV|42537|SOUTHWEST AIRLINES CO|14.77
20080827|844909101|SWTX|70748|SOUTHWALL TECHNOLOGIES INC|1.50
20080827|845331107|SWWC|13990|SOUTHWEST WATER CO|11.53
20080827|84604V204|SOVPRB|35687|SOVEREIGN CAP TR V CAP SECS|17.80
20080827|84611B100|SOYO|69384|SOYO GROUP INC|0.69
20080827|84650T103|SPBU|34875|Spare Backup, Inc. Common Stoc|0.15
20080827|84657N109|SPMC|59910|SPARROWTECH RESOURCES INC COM |.
20080827|84657R209|SRCO|40452|SPARTA COMMERCIAL SERVICES, IN|0.08
20080827|847248200|SPLT|12953|SPATIALIGHT, INC. NEW COMMON S|.
20080827|84756N109|SEP|27042|SPECTRA ENERGY PARTNERS, LP CO|22.24
20080827|847560109|SE|20455|SPECTRA ENERGY CORP COM|26.34
20080827|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080827|84762L105|SPC|228973|SPECTRUM BRANDS, INC.|1.77
20080827|848426201|SDEO|13814|SPICE DEPOT (NEW) COM|0.40
20080827|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.07
20080827|84844T100|SPKL|43888|Spicy Pickle Franchising, Inc.|0.62
20080827|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080827|848565107|SPIR|12447|SPIRE CORP|10.63
20080827|849109103|SPNG|181224|Spongetech Delivery Systems, I|0.04
20080827|84920J109|SPBV|131756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080827|852061100|S|40728|SPRINT NEXTEL CORPORATION|8.77
20080827|853471100|SNDH|106068|STANDARD HOLDINGS GROUP, LTD|0.06
20080827|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080827|85375C101|SPF|2479878|STANDARD PACIFIC CORP|2.97
20080827|85472N109|STN|89360|STANTEC INC. COM|28.32
20080827|85517P101|STSI|32715|STAR SCIENTIFIC INC|2.48
20080827|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080827|85787P104|SMLA|150347|STEALTH MEDIALABS INC|0.02
20080827|857873103|SNS|25525|THE STEAK N SHAKE CO.|7.56
20080827|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080827|858155203|SCS|66786|STEELCASE INC CL A|10.57
20080827|85856Y101|SLXCF|13100|STELLAR PHARMACEUTICALS INC|0.49
20080827|85857A102|SCII|161508|STEM CELL THERAPY INTL INC|0.04
20080827|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080827|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080827|85916J102|STXS|137935|STEREOTAXIS, INC|6.99
20080827|859410102|SRLM|16091|STERLING MNG CO|0.58
20080827|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080827|860370105|STEI|125889|STEWART ENTERPRISES INC CL-A|9.15
20080827|86074Q102|SWC|43223|STILLWATER MINING CO|7.00
20080827|861281103|STKH|1120300|STOCKHOUSE INC. COMMON STOCK (|0.15
20080827|861642106|SGY|19146|STONE ENERGY CORP|50.24
20080827|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.45
20080827|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.39
20080827|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080827|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080827|862168101|SCU|117829|STORM CAT ENERGY CORPORATION|0.66
20080827|86222Q103|SWYDF|10000|STORNOWAY DIAMOND CORPORATION |0.28
20080827|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080827|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080827|862685104|SSYS|52001|STRATASYS INC|18.67
20080827|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080827|86270C105|SOIGF|54449|STRATA OIL & GAS, INC.|0.60
20080827|86323M100|OOO|33399|STREAM GLOBAL SERVICES INC COM|7.94
20080827|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.44
20080827|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.07
20080827|86333A104|SOIS|79177|STRIKER OIL & GAS, INC. COMMON|0.17
20080827|863667101|SYK|11928|STRYKER CORP|67.40
20080827|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080827|864596101|SFSF|137601|SUCCESSFACTORS INC COM STK (DE|11.17
20080827|865378103|SUF|313417|SULPHCO INC|2.61
20080827|865613103|SSUMY|149645|SUMITOMO CORP SPONS ADR|12.10
20080827|86562M100|SMFJY|195453|SUMITOMO MITSUI FINL GROUP INC|5.95
20080827|86606T103|SUMM|49112|SUMMIT DENTAL CLINICS INC COM |0.50
20080827|86664Q108|SCEY|14369|Sun Cal Energy, Inc. Common St|0.29
20080827|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080827|86688Q100|SUTM|30703|SUN-TIMES MEDIA GROUP INC.|0.25
20080827|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080827|867229106|SU|48927|SUNCOR ENERGY INC|56.53
20080827|867373102|SGIHF|23111|SUNGOLD INTL HLDGS CORP|0.08
20080827|867472300|SNYL|50024|SUNNYLIFE GLOBAL, INC. NEW|0.06
20080827|8676EP108|STKL|12962|SUNOPTA INC|6.45
20080827|867652109|SPWR|881955|SUNPOWER CORPORATION CL A|91.69
20080827|86769Q102|SGCNF|16800|SUNRIDGE GOLD CORP(F)|0.48
20080827|86770A104|SUNV|129919|SUNOVIA ENERGY TECHNOLOGIES, I|0.68
20080827|86771C109|SSLR|28655|SUNRISE SOLAR CORPORATION COMM|0.74
20080827|86800C104|STP|135768|SUNTECH POWER HOLDINGS CO., LT|43.13
20080827|86804U100|SPCK|26859|SUPERCLICK INC|0.14
20080827|868059106|SUPG|10285|SUPERGEN INC|1.76
20080827|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080827|86825Q104|DEEPQ|19580|SUPERIOR OFFSHORE INTERNATIONA|0.70
20080827|868301102|SLAT|78478|Superlattice Power, Inc. Commo|1.90
20080827|868532102|SUPX|38378|SUPERTEX INC|29.54
20080827|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.35
20080827|86876A107|SUFH|389952|Surfect Holdings, Inc. Common |0.06
20080827|868873100|SRDX|14066|SURMODICS INC|39.56
20080827|869099101|SUSQ|37713|SUSQUEHANNA BANCSHARES INC|15.23
20080827|869327106|SSTP|567849|Sustainable Power Corp. Common|0.02
20080827|869362103|SUTR|15808|Sutor Technology Group Limited|6.35
20080827|869542100|SUTU|108163|SUTURA, INC.|0.06
20080827|87042Q109|SWTS|35944|SWEET SUCCESS ENTERPRISES INC |.
20080827|87089C104|SWME|781950|SWISS MEDICA INC|.
20080827|871043105|SDXC|15529|SWITCH & DATA FACILITIES COMPA|13.78
20080827|871235107|PSYC|26091|SYKES DATATRONICS INC|.
20080827|87155H102|SYMW|41730|Sympowerco Corporation Common |0.01
20080827|87157B103|SNCR|135931|SYNCHRONOSS TECHNOLOGIES INC C|12.90
20080827|87160A100|SYT|28481|SYNGENTA AG ADS (1/5 ORD)|51.92
20080827|871607107|SNPS|42147|SYNOPSYS INC|21.25
20080827|87162T206|SNTA|224018|SYNTA PHARMACEUTICALS INC COM |8.56
20080827|871628103|SYMX|68468|SYNTHESIS ENERGY SYSTEMS, INC.|6.74
20080827|87163F106|SVR|12588|SYNIVERSE HOLDINGS, INC.|16.40
20080827|87163L103|BRLCQ|285778|SYNTAX-BRILLIAN CORPORATION|0.01
20080827|871630109|SYNM|30840|SYNTROLEUM CORP.|1.65
20080827|87164C102|SYUT|190127|SYNUTRA INTERNATIONAL, INC.|47.65
20080827|871851101|SYX|149565|SYSTEMAX INC|14.84
20080827|872340104|TSI|21478|TCW STRATEGIC INCOME FUND, INC|3.43
20080827|87236Y108|AMTD|14179|TD AMERITRADE HOLDING CORPORAT|19.70
20080827|87240R107|TFSL|25084|TFS FINANCIAL CORPORATION COM |11.96
20080827|87242U108|TGWEF|24000|TG WORLD ENERGY CORP|0.31
20080827|87244T109|TICC|20097|TICC CAPITAL CORP. COM STOCK|5.80
20080827|872589106|TMTP|58015|TMT Capital Corporation Common|.
20080827|872636105|TRMM|10069|TRM CORPORATION|0.17
20080827|87264S106|TRW|55054|TRW AUTOMOTIVE HOLDINGS CORP|18.87
20080827|872925102|TMXU|70835|TMEX U S A INC|.
20080827|87311L104|TWTC|45713|TW TELECOM INC CL A COM|14.68
20080827|87311M102|TXCO|33149|TXCO RESOURCES INC COM STK (DE|12.19
20080827|87311R101|TXHG|29503|TX HOLDINGS, INC.|0.18
20080827|874054109|TTWO|25634|TAKE-TWO INTERACTIVE SOFTWARE |25.13
20080827|874161102|TLB|372439|TALBOTS INC (THE)|10.00
20080827|87484F108|TALN|10123|TALON INTERNATIONAL, INC|0.27
20080827|875100109|TAMO|25519|Tamm Oil and Gas Corp Common S|2.05
20080827|87600P204|TAOL|107798|TAO Minerals Ltd. New Common S|.
20080827|87600U104|TRE|47959|TANZANIAN ROYALTY EXPLORATION,|4.14
20080827|876031204|TPPH|17519|TAPESTRY PHARMACEUTICALS INC N|0.02
20080827|87609C105|TRGD|10705|TARA GOLD RESOURCES CORP COM S|0.19
20080827|87612C100|TARG|52115|TARGANTA THERAPEUTICS CORP COM|5.90
20080827|87612E106|TGT|10423|TARGET CORPORATION|52.95
20080827|87612M306|TGEN|23814|TARGETED GENETICS CORP COM STK|0.75
20080827|87651B104|TASR|79053|TASER INTERNATIONAL INC|6.14
20080827|87652D109|TKER|97186|TASKER PRODUCTS CORP COM STK|0.03
20080827|876568502|TTM|89182|TATA MOTORS LIMITED ADS|9.77
20080827|876664103|TCO|26711|TAUBMAN CENTERS INC|46.31
20080827|878155100|TISI|46423|TEAM INC|37.19
20080827|87874R100|TTGT|10062|TECHTARGET INC COM STK (DE)|7.01
20080827|878742204|TCK|15304|TECK COMINCO LTD CLASS B SUB V|39.61
20080827|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080827|879101103|TKLC|220602|TEKELEC INC|15.76
20080827|87920P108|TLVA|90112|Telava Networks, Inc. Common S|0.01
20080827|87927Y201|TIA|14907|TELECOM ITALIA SPA ADS(REP 10 |12.19
20080827|879278208|NZT|12207|TELECOM CORP NEW ZEALAND ADS (|11.22
20080827|87929A102|TSP|22457|TELECOMUNICACOED DE SAO PAULO |28.09
20080827|879403780|TMX|78301|TELEFONOS DE MEX ADR(REP 20-L)|24.75
20080827|87946Q106|TLPE|81285|TELEPLUS WORLD CORP COM STK|.
20080827|87952E203|TIGI|12400|TELESERVICES INTERNET GRP NEW |.
20080827|87959M109|TELK|248763|TELIK, INC|0.73
20080827|879604106|TKO|398346|TELKONET INC|0.34
20080827|879664100|TLAB|54848|TELLABS INC|5.27
20080827|87971U105|TMXRF|16999|TEMEX RES CORP ORD SHS|0.48
20080827|87972L104|TMCV|50562|TEMECULA VALLEY BANCORP INC (C|5.41
20080827|880198106|GIM|129662|TEMPLETON GLOBAL INCOME FD|9.05
20080827|88023U101|TPX|635068|TEMPUR-PEDIC INTERANTIONAL INC|10.03
20080827|88031M109|TS|15588|TENARIS S.A. ADS (EA REPTG 2 O|53.29
20080827|88033R205|TGC|26575|TENGASCO,INC|1.67
20080827|88078L105|TRCA|25689|TERCICA INC|8.92
20080827|881005201|TNH|16796|TERRA NITRO LP (DEP COMMON UTS|112.25
20080827|88101C106|TNRO|42371|TERRA NOSTRA RES CORP|0.39
20080827|88101U205|TVEN|11856|Terrace Ventures Inc. Common S|0.06
20080827|881451108|TSTR|119133|TERRESTAR CORPORATION COM STK |2.84
20080827|88157K101|TESO|11118|TESCO CORP (ALTA.) F|33.90
20080827|881609101|TSO|119917|TESORO CORPORATION|16.57
20080827|881612105|TSSTQ|24482|THE TESSERACT GROUP INC|.
20080827|88337K104|NCTY|61831|THE 9 LIMITED AMERICAN DEP SHR|19.07
20080827|88360H101|TTRIF|2434161|THERMO TECH TECHNOLOGIES INC|.
20080827|88409N101|THK|28600|THINK PARTNERSHIP INC.|0.48
20080827|88445L101|TPHM|2506833|THOMAS PHARMACEUTICALS LTD CL |.
20080827|884903105|TRI|110527|THOMSON REUTERS CORP|32.73
20080827|885160101|THO|114354|THOR INDUSTRIES INC|22.21
20080827|885183103|THPW|16011|Thorium Power, Ltd. Common Sto|0.21
20080827|885218107|TMA|2218797|THORNBURG MORTGAGE INC|0.49
20080827|88554D205|TDSC|105367|3 D SYSTEMS CORP NEW|10.82
20080827|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080827|88579F102|TDCP|427710|3DICON CORPORATION|0.08
20080827|88633P302|TKTM|699928|TICKETMASTER COM STK (DE)|24.77
20080827|886405109|TIDE|216050|TIDELANDS OIL & GAS CORP|.
20080827|887317105|TWX|50096|TIME WARNER INC.|15.88
20080827|887404101|TIMNF|69236|TIMMINCO LTD|14.17
20080827|887522100|TKRFF|24741|TINKA RESOURCES LTD|0.13
20080827|88828R204|TEWI|32443|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080827|88829L107|TTGL|55832|TITAN GLOBAL HOLDINGS, INC.|0.30
20080827|88830M102|TWI|209678|TITAN INTL (ILLINOIS)INC.|25.80
20080827|888313103|TNOG|110023|TITAN OIL & GAS, INC.|.
20080827|888322104|TNRI|107600|Titan Resources International |.
20080827|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080827|888339207|TIE|218063|TITANIUM METALS CORP(NEW)|13.46
20080827|888733102|TIXC|21248|TIX CORPORATION|3.98
20080827|888796109|TBCO|32000|Tobacco One, Inc. Common Stock|0.11
20080827|889478103|TOL|14366|TOLL BROTHERS INC|22.33
20080827|890030208|TKS|232141|TOMKINS PLC ADS(REP 4 ORD SHS)|10.47
20080827|890308109|TNGL|27727|TONOGOLD RESOURCES INC|0.08
20080827|890516107|TR|176772|TOOTSIE ROLL INDUSTRIES INC|28.41
20080827|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080827|891160509|TD|12671|TORONTO-DOMINION BANK (THE)|55.59
20080827|89147L100|TYG|19264|TORTOISE ENERGY INFRASTRUCTURE|29.76
20080827|89214P109|TOWN|131329|TOWNE BANK (VA)|18.56
20080827|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080827|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.35
20080827|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080827|893522201|TAPFF|43398|TRANSATLANTIC PETROLEUM CP|1.16
20080827|89365A109|TTIN|87725|TRANSFER TECHNOLOGY INTERNATIO|0.14
20080827|89365K206|TBIO|34313|TRANGSGENOMIC INC|0.76
20080827|89376N108|TMY|16086|TRANSMERIDIAN EXPLORATION INC |0.32
20080827|89376R208|TMTA|38043|TRANSMETA CORPORATION COM STK |14.70
20080827|893870204|TGS|24252|TRANSPORT GAS DE SUR ADS(RP5 B|3.60
20080827|89417E109|TRV|26756|TRAVELERS COMPANIES, INC. (THE|43.24
20080827|89421Q106|TZOO|35405|TRAVELZOO INC|7.84
20080827|894626209|TISDZ|32493|TREASURE ISLAND ROYALTY TR-TR |0.60
20080827|894650100|TG|44859|TREDEGAR CORPORATION|19.30
20080827|894675107|TREE|27930|TREE COM INC (DE)|7.72
20080827|89486N105|TSSP|18493276|Trendsetter Solar Products, In|.
20080827|89531P105|TWP|48740|TREX CO INC|18.02
20080827|895735108|TIV|206228|TRI-VALLEY CORP|6.68
20080827|89582E108|TUX|12200|TRIAN ACQUISITION I CORP COM S|9.30
20080827|895848109|TCAP|19455|TRIANGLE CAPITAL CORPORATION C|12.70
20080827|895925105|TGIC|57079|TRIAD GUARANTY INC|1.40
20080827|895927309|TRYB|45464|TRIARC COMPANIES INC CL B COM |5.85
20080827|895945103|TOLWF|47020|TRICAN WELL SERVICE LTD|21.14
20080827|89608P103|TCLL|137500|TRICELL INC|.
20080827|896106200|TRMA|121160|TRICO MARINE SERVICES INC NEW |24.72
20080827|89625S106|TMEG|400000|TRIMEDIA ENTERTAINMENT GROUP I|.
20080827|896263100|TRMS|92094|TRIMERIS INC|4.12
20080827|89628E104|TSL|56083|TRINA SOLAR LIMITED ADS (EA RE|31.02
20080827|89677C108|TTDS|63537|TRITON DISTRIBUTION SYSTEMS IN|0.16
20080827|897051108|TRX|90886|TRONOX INCORPORATED CL-A COM|0.51
20080827|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080827|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080827|897835104|TRDY|53241|TRUDY CORP|.
20080827|89784N104|TRLG|311027|TRUE RELIGION APPAREL INC|25.46
20080827|89784U207|TPID|20644|True Product ID, Inc. New Comm|0.53
20080827|89816T103|TRMP|93418|TRUMP ENTERTAINMENT RESORTS IN|1.24
20080827|89834W104|TCHH|381374|Trustcash Holdings, Inc. Commo|0.02
20080827|898402102|TRMK|34349|TRUSTMARK CORP|18.44
20080827|899415103|TUWLY|57198|TULLOW OIL PLC ADR|145.90
20080827|899694103|TUMIF|18464|TUMI RESOURCES LTD (CANADA)|0.31
20080827|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080827|899905103|TRBD|28396|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080827|900006206|OVEN|97943|TURBOCHEF TECHNOLOGIES, INC (N|6.08
20080827|900010109|TSTA|29613|TURBOSONICS TECHNOLOGY INC|0.50
20080827|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20080827|90186V108|TOFS|204539|247MGI, Inc. Common Stock|.
20080827|902165109|TYHJF|75113|TYHEE DEVELOPMENT CORP|0.31
20080827|902494103|TSN|13280|TYSON FOODS INC CL A|15.25
20080827|902549807|UAUA|831541|UAL CORPORATION NEW|11.15
20080827|90261J723|UIXBF|10500|UBS AG JERSEY BRH PRIN PROT NT|9.41
20080827|90262T308|UCBH|1023574|UCBH HOLDINGS INC|5.34
20080827|90263T109|UCRLF|10000|UC RESOURCES LTD|0.13
20080827|90264C105|UCHB|163975|UC HUB GROUP INC|0.01
20080827|902658103|UDSG|141788|UDS GROUP, INC|.
20080827|902673102|UFPT|60104|UFP TECHNOLOGIES INC|10.01
20080827|902846104|UMCN|10998|UMC INC COM STK (DE)|0.02
20080827|902911106|UST|14907|UST INC|53.54
20080827|902924208|USVO|19755|USA VIDEO INTERACTIVE CRP|0.04
20080827|902952100|GROW|13800|US GLOBAL INVESTORS INC CL-A|14.07
20080827|902973304|USB|32201|U.S.BANCORP (NEW)|30.47
20080827|902973882|USBPRL|44135|US Bancorp Del Depositary Shs |25.75
20080827|90328M107|USNA|950753|USANA HEALTH SCIENCES INC|36.75
20080827|903293405|USG|14695|USG CORP (NEW)|26.00
20080827|90333E108|USU|268948|USEC INC|5.50
20080827|90338S102|HTM|83883|U.S. GEOTHERMAL INC|1.91
20080827|903396109|UEYCF|13550|U.T.S. ENERGY CORP|3.85
20080827|90341W108|LCC|343534|US AIRWAYS GROUP INC.|7.34
20080827|903417103|USS|21727|U.S. SHIPPING PARTNERS L.P. CO|2.27
20080827|903421105|USSE|18626|U.S. Sustainable Energy Corp. |.
20080827|90343L100|USSU|27500|USA Superior Energy Holdings, |0.03
20080827|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080827|903508109|UFFC|34358|UFOOD RESTAURANT GROUP INC|1.38
20080827|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.08
20080827|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080827|90420U106|UMNG|585242|UMining Resources Inc. Common |.
20080827|904214103|UMPQ|612909|UMPQUA HOLDINGS CORP|12.80
20080827|904311107|UA|917923|UNDER ARMOUR INC CL A|31.28
20080827|904622305|UNCO|15704|Unico, Incorporated (AZ) New C|0.22
20080827|904669108|UDGI|27557|UNIDIGITAL INC|.
20080827|90653R101|UDHI|11340|UNION DENTAL HOLDINGS INC|.
20080827|906587100|UNQT|700000|UNION EQUITY, INC|.
20080827|908906100|UB|41172|UNIONBANCAL CORP (DELAWARE)|73.40
20080827|90984P105|UCBI|261533|UNITED COMMUNITY BANKS INC|12.17
20080827|910036201|UCSO|46243|UNITED CONSORTIUM LTD COMMON S|.
20080827|910425107|UFEN|16814|UNITED FUEL & ENERGY CORP|0.85
20080827|910873405|UMC|597690|UNITED MICROELECTRONICS CORP A|2.40
20080827|911163103|UNFI|19604|UNITED NATURAL FOODS INC|19.09
20080827|911460103|UBFO|50869|UNITED SECURITY BANCSHARES|14.55
20080827|912023207|UXG|36933|U S GOLD CORP|1.31
20080827|912318102|UNG|726433|UNITED STATES NATURAL GAS FUND|38.51
20080827|91232N108|USO|537502|UNITED STATES OIL FUND, LP|93.97
20080827|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20080827|91307C102|UTHR|11854|UNITED THERAPEUTICS CORP|103.89
20080827|913393104|UCMT|17992|UNIVERSAL CAPITAL MANAGEMENT I|0.97
20080827|913459202|UNDT|25972|Universal Detection Technology|0.02
20080827|91347P105|PANL|98699|UNIVERSAL DISPLAY CORP|14.48
20080827|91349R208|UVSE|2974028|Universal Energy Corp. New Com|0.02
20080827|91378T109|UPCO|24800|UNIVERSAL POTASH CORP. COMMON |0.12
20080827|91379U402|UPDVE|1284068|Universal Property Development|.
20080827|91428M104|UVHI|11560|University Health Industries I|0.03
20080827|915271100|UVSP|28388|UNIVEST CORP OF PA|26.57
20080827|91530T104|UOMO|17729|UOMO MEDIA INC. COM|0.36
20080827|91688T104|URZ|17577|URANERZ ENERGY CORP|1.75
20080827|916901507|URRE|529779|Uranium Resources, Inc. New Co|2.23
20080827|917003105|URHN|16600|Uranium Hunter Corporation Com|0.35
20080827|91701P105|SXRZF|46243|URANIUM ONE INC ORD SHS (CANAD|3.68
20080827|91702P104|URST|11219|URANIUM STAR CORP COM STK|0.10
20080827|917047102|URBN|496058|URBAN OUTFITTERS INC|34.45
20080827|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080827|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080827|91732X101|UTLM|33470|USTELEMATICS, INC. COMMON STOC|0.06
20080827|918076100|UTSI|442093|UTSARCOM INC|3.22
20080827|91818N100|UWKI|45390|UWINK, INC. (DEL) COMMON STOCK|0.60
20080827|91821K101|VCGH|18674|VCG HOLDING CORP|3.64
20080827|91829G102|VRBPF|61000|VRB POWER SYSTEMS INC|0.08
20080827|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.06
20080827|91845R108|VYTC|27386|VYTA Corp. Common Stock|0.12
20080827|918458209|VYYO|50079|VYYO INC COM NEW|0.22
20080827|91879Q109|MTN|244171|VAIL RESORTS INC|42.18
20080827|918881103|VCTPF|97118|VALCENT PRODUCTS INC (CANADA) |0.59
20080827|918914102|VLNC|554958|VALENCE TECHNOLOGY INC|3.74
20080827|91911X104|VRX|78517|VALEANT PHARMACEUTICALS INTL|19.99
20080827|920256104|VLRN|394541|Valor Energy Corp Common Stock|.
20080827|920928108|VIM|13173|VAN KAMP CAP TR-INSD MUNIS|13.35
20080827|920935103|VMO|14163|VAN KP CAP MUNI OPP TST|13.60
20080827|920955101|VBF|14715|VAN KAMPEN CAPITAL BD FD|16.22
20080827|92112B107|VCV|14773|VAN KP CAP(CA)VAL MNI INCM TST|14.40
20080827|921937827|BSV|26991|VANGUARD BD INDEX FD INC SHORT|77.62
20080827|921937835|BND|39194|VANGUARD BD INDEX FD INC TOTAL|76.37
20080827|922042742|VT|19862|VANGUARD TOTAL WORLD STK INDEX|46.70
20080827|92230Y104|VDSI|16963|VASCO DATA SECURITY INTL INC|13.17
20080827|92240M108|VGR|82569|VECTOR GROUP LTD|18.23
20080827|922515309|VGPR|81554|VEGA PROMOTIONAL SYSTEMS INC C|0.02
20080827|922587100|VMCI|21195|VEMICS INC|0.06
20080827|92276F100|VTR|65199|VENTAS INC|44.13
20080827|922908512|VOE|42057|VANGUARD MID-CAP VALUE INDEX F|47.72
20080827|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080827|92336G106|VSE|1078751|VERASUN ENERGY CORPORATION COM|5.60
20080827|92340P100|VRNM|37324|VERENIUM CORPORATION (US)|2.41
20080827|92342Y109|PAY|10103|VERIFONE HOLDINGS INC.|19.94
20080827|925317208|VRSOQ|17640|VERSO TECHNOLOGIES INC|.
20080827|92532R203|VCSY|387149|VERTICAL COMPUTER SYS INC-NEW-|0.06
20080827|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080827|925458101|VWDRY|29178|VESTAS WIND SYSTEMS AS AMER DE|43.50
20080827|92553P201|VIAB|14722|VIACOM INC CLASS B COM NEW|28.84
20080827|92554T103|VIAP|160991|VIA PHARMACEUTICALS INC COM ST|1.51
20080827|92554W106|VSPC|230344|VIASPACE INC.|0.03
20080827|92581N103|VCRT|65495|VICOR TECHNOLOGIES INC NEW COM|0.51
20080827|925912107|VNWI|18937|VIA NET.WORKS INC|0.02
20080827|92625W101|VITFF|49999|Victoria Gold Corp Ordinary Sh|0.31
20080827|926713108|VCST|45930|VIEWCAST.COM INC|0.40
20080827|927426106|VNBC|79681|VINEYARD NATL BANCORP|0.72
20080827|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080827|927624502|VION|54684|VION PHARMACEUTICALS INC|0.65
20080827|927638403|VRAI|43194|VIRAGEN INC NEW|.
20080827|92764R103|VRAL|22287|VIRAL GENETICS INC DEL|0.04
20080827|92769L101|VMED|178178|VIRGIN MEDIA INC. COM|10.88
20080827|927926303|VGZ|60161|VISTA GOLD CORPORATION NEW|3.57
20080827|92826B104|VRAD|33796|VIRTUAL RADIOLOGIC CORPORATION|12.10
20080827|92829M107|VSYS|12637|VISCOUNT SYSTEMS INC|0.12
20080827|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080827|92833U103|VISN|20427|VISIONCHINA MEDIA INC SPONSORE|19.20
20080827|928366103|VVIT|115090|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080827|92844G101|VMCS|49140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080827|92847H106|VTLP|17875|VITAL PRODUCTS INC COM STK|0.07
20080827|928497106|VTSS|131021|VITESSE SEMICONDUCTOR CORP|0.83
20080827|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080827|928563402|VMW|229660|VMWARE, INC. CL A COM STK|36.98
20080827|928566108|VNUS|38110|VNUS MEDICAL TECHNOLOGIES INC |21.65
20080827|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080827|92862Y109|VPLM|45168|VOIP-PAL.COM INC Common Stock |.
20080827|928708106|VLTR|524849|VOLTERRA SEMCONDUCTOR CORP|15.30
20080827|92886T201|VG|178885|VONAGE HOLDINGS CORP|1.26
20080827|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080827|92909W108|VOYT|231002|Voyant International Corporati|0.17
20080827|929160109|VMC|1378545|VULCAN MATERIALS COMPANY (HOLD|71.55
20080827|929212108|VUOC|63001|Vu1 Corporation Common Stock|1.03
20080827|92923C104|WCIMQ|230150|WCI COMMUNITIES INC.|0.19
20080827|929251106|WHI|705120|W HOLDING COMPANY INC|0.64
20080827|92932M101|WNS|13448|WNS HOLDINGS LIMITED ADS SHS (|13.41
20080827|92934U200|WTWO|132409|W2 Energy Inc New Common Stock|0.04
20080827|92979K208|WBPRD|50834|Wachovia Cap Tr X Tr Pfd Secur|19.10
20080827|929903102|WB|53824|WACHOVIA CORP 2ND NEW|14.04
20080827|929903276|WBPRS|70835|WACHOVIA CORPORATION NON CUM P|18.42
20080827|931422109|WAG|251781|WALGREEN COMPANY|35.58
20080827|934639105|WNYN|332842|WARP 9, INC. COM STK|.
20080827|939322103|WM|683378|WASHINGTON MUTUAL,INC|3.59
20080827|939653101|WRE|39691|WASH REAL EST INV TST SBI|34.28
20080827|940907108|WTER|98208|WATER CHEF INC|0.06
20080827|941832107|WAMA|11150|WATERMARC FOOD MGMT CO|.
20080827|941845109|WPUR|10228|WATERPURE INTERNATIONAL, INC. |0.05
20080827|942622200|WSO|165693|WATSCO INC|48.64
20080827|942683103|WPI|21962|WATSON PHARMACEUTICALS INC|29.89
20080827|943526301|WAVX|120226|WAVE SYSTEMS CORP CL-A COM STK|0.51
20080827|94353A103|WAVU|79751|Wave Uranium Holding Common St|.
20080827|943557108|WAVL|31828|Wavelit, Inc. Common Stock|0.10
20080827|946788106|WYNX|16400|WAYTRONX, INC. COMMON STOCK (C|0.24
20080827|94770V102|WBMD|671220|WEBMD HEALTH CORP CL A|31.80
20080827|949746101|WFC|35354|WELLS FARGO & CO(NEW)|28.69
20080827|94976Y207|WSF|28881|WELLS FARGO CAPITAL IV 7% CAPI|23.89
20080827|94979D200|GWF|26258|WELLS FARGO CAP VIII 5.625% TS|20.31
20080827|94979P203|JWF|19188|WELLS FARGO CAP IX TR ORIGINAT|20.51
20080827|94985V202|BWF|10520|WELLS FARGO & COMPANY ENHANCED|25.08
20080827|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080827|95040P106|WLXI|46500|WELLUX INTERNATIONAL INC|.
20080827|95046R106|WWEI|159915|WELWIND ENERGY CORPORATION COM|0.07
20080827|950678201|WNWG|2324470|WENTWORTH ENERGY INC NEW|0.04
20080827|950755108|WERN|32537|WERNER ENTERPRISES INC|22.30
20080827|953170107|WHDCF|186991|WEST HAWK DEV CORP|0.26
20080827|957090103|WABC|235535|WESTAMERICA BANCORP|48.90
20080827|957638109|WAL|129912|WESTERN ALLIANCE BANCORPORATIO|12.22
20080827|95766C107|EFL|17976|WESTERN ASSET EMERGING MKTS FL|15.10
20080827|95766U107|IMF|65564|WESTERN ASSET INFLATION MTGMT |16.10
20080827|957860109|WXJXF|184000|WERSTERN CANADIAN COAL CORP|6.25
20080827|95805Y102|WCPCF|32608|WESTERN COPPER CORP COMMON NEW|0.99
20080827|95828P203|WGW|13400|Western Goldfields, Inc. Commo|1.70
20080827|959221102|WPEC|10787|WESTERN PWR&EQUIPMENT CORP|0.03
20080827|959319104|WNR|287923|WESTERN REFINING, INC.|7.92
20080827|959590100|WSEG|67484|WESTERN STANDARD ENERGY CORP C|0.18
20080827|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080827|960568103|WSTN|63633|WESTLIN CORP|.
20080827|960833101|WSMO|13463|Westmoore Holdings, Inc. Commo|1.01
20080827|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080827|96328T109|WFYW|74688|WHERIFY WIRELESS, INC.|0.05
20080827|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.85
20080827|966612103|WTNY|51422|WHITNEY HOLDING CORP|20.47
20080827|966621104|RUSS|15512|WHITNEY INFORMATION NETWK INC |1.11
20080827|966837106|WFMI|943536|WHOLE FOODS MKT INC|17.87
20080827|96684T206|WYDI|28682|Who's Your Daddy, Inc. New Com|0.09
20080827|967590100|WYY|11243|WIDEPOINT CORP|0.79
20080827|969904101|WSM|18899|WILLIAMS-SONOMA INC|17.97
20080827|973146103|WNEA|10425|Wind Energy America Inc. Commo|0.58
20080827|974637100|WGO|123422|WINNEBAGO INDS INC|11.41
20080827|975012105|WNBD|588534|Winning Brands Corporation Com|0.01
20080827|97651M109|WIT|14496|WIPRO LIMITED ADS (1 EQTY SHS)|11.48
20080827|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080827|97717W208|DHS|11232|WISDOMTREE TRUST HIGH-YIELDING|41.28
20080827|97717W281|DGS|48823|WIDOMTREE EMERGING MARKETS SMA|37.88
20080827|97717W315|DEM|116926|WISDOMTREE EMERG MKTS HG YLD E|49.40
20080827|97717W760|DLS|13571|WISDOMTREE TR INTL SMALL CAP D|52.26
20080827|97717W778|DIM|34452|WISDOMTREE TR INTL MIDCAP DIVI|54.27
20080827|97717W836|DFJ|40437|WISDOMTREE TR JAPAN SMALLCAP D|40.00
20080827|977427103|WITM|396282|WITS BASIN PRECIOUS MINERALS I|0.17
20080827|97750V109|WZE|33190|WIZZARD SOFTWARE CORPORATION|1.40
20080827|97786P100|WOSLY|444093|WOLSELEY PLC ADS ( REP 1 ORD S|7.78
20080827|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080827|98136B106|WORC|44834|WORDCRAFT SYSTEMS INC|.
20080827|98136R101|WLGC|18578|WORDLOGIC CORPORATION|0.65
20080827|98141A101|WAXS|10477|WORLD ACCESS INC|.
20080827|98142E508|WDAM|11498896|WORLDAM, INC NEW|.
20080827|981475106|INT|16430|WORLD FUEL SERVICES CORP|28.52
20080827|98148A203|WHKA|17505004|World Hockey Association Corp.|.
20080827|98155N106|WWAT|27538|WorldWater & Solar Technologie|0.44
20080827|98156L307|WGAT|76653|WORLDGATE COMMUNICATIONS|0.04
20080827|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080827|981579105|WRSP|78626|WORLDSPACE, INC.|1.38
20080827|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080827|98211W108|WPTE|12535|WPT ENTERPRISES INC|0.87
20080827|983134107|WYNN|500720|WYNN RESORTS LTD|91.77
20080827|98385L102|XSNX|72984|XSUNX INC|0.33
20080827|98386A105|XXIS|299298|XXIS CORP|.
20080827|98386D109|XTLB|11205|XTL BIOPHARMACEUTICALS AMERICA|4.48
20080827|98389V106|XLPI|777610|XCELPLUS INTL INC|.
20080827|983919101|XLNX|10583|XILINX INC|26.16
20080827|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080827|98412S104|XRMB|12383|XERO MOBILE INC COM STK|0.06
20080827|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080827|984153304|XYNG|84175|XYNERGY CORP COM|.
20080827|98416E101|XFMY|95948|XFORMITY TECHS INC|0.12
20080827|98416Y107|XHUA|4600215|XINHUA CHINA LTD|.
20080827|98417K106|XOHO|538139|XO Holdings, Inc. Common Stock|0.58
20080827|98417K122|XOHOZ|23816|XO Holdings, Inc. Warrants $7.|0.02
20080827|984249102|YRCW|214698|YRC WORLDWIDE INC|17.27
20080827|98425R200|YTBLA|131023|YTB INTERNATIONAL, INC. COM ST|0.86
20080827|984332106|YHOO|128283|YAHOO INC|19.09
20080827|98462Y100|AUY|307362|YAMANA GOLD INC|10.66
20080827|984846105|YZC|10574|YANZHOU COAL MNG CO LTD ADS RE|16.35
20080827|98584B103|YGE|58835|YINGLI GREEN ENERGY HOLDING CO|17.19
20080827|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080827|98849Q101|YNGFF|505500|YUKON-NEVADA GOLD CORP|0.16
20080827|988858106|ZLC|898970|ZALE CORPORATION|22.85
20080827|98886B108|ZAOFF|18100|ZAIO CORP|0.28
20080827|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080827|98906Q101|ZANYQ|19557|ZANY BRAINY INC.|.
20080827|98912M201|ZAAP|21279|ZAP|0.77
20080827|989199104|ZCMN|79245|ZCOM NETWORKS, INC. COM STK|.
20080827|98920P105|ZLST|7976891|Zealous Trading Group, Inc. Co|0.01
20080827|98950P108|ZHNE|18044|ZHONE TECH INC NEW|0.35
20080827|98952K107|HOGS|186105|ZHONGPIN INC COM STK|11.82
20080827|98953B106|ZVTK|69801|Zevotek, Inc. Common Stock|0.07
20080827|989701107|ZION|513163|ZIONS BANCORP|24.84
20080827|989703202|ZBPRB|61354|ZIONS CAP TR B CAP SECS %|21.92
20080827|98973P101|ZIOP|15409|ZIOPHARM ONCOLOGY, INC.|1.32
20080827|98975W104|ZOLT|766223|ZOLTEK COMPANIES INC|16.09
20080827|98977K108|ZRSCF|24496|Zoloto Resources Ltd. Common S|0.23
20080827|989817101|ZUMZ|51100|ZUMIEZ INC COM|13.73
20080827|98985T109|ZGEN|44217|ZYMOGENETICS INC|8.05
20080827|98986M103|ZYXI|321526|ZYNEX, INC. COMMON STOCK (NV) |4.85
20080828|D1668R123|DAI|10825|DAIMLER AG|59.12
20080828|G0129K104|AYR|645793|AIRCASTLE LIMITED COM|12.83
20080828|G04074103|SIL|111129|APEX SILVER MINES LTD(ORD)|2.79
20080828|G0538M121|CIOWS|34900|ASIA SPECIAL SITUATION ACQUISI|0.22
20080828|G0585R106|AGO|1071428|ASSURED GUARNATY LTD|15.06
20080828|G0692U208|AXSPRA|13258|AXIS CAPITAL HOLDINGS, LTD PFD|22.00
20080828|G10082108|EXXI|1269617|Energy XXI (Bermuda) Limited C|4.55
20080828|G19522112|CPHL|10675|CASTLEPOINT HOLDINGS LTD COM S|10.84
20080828|G20045202|CETV|30486|CENTRAL EUROPEAN MEDIA ENTRP-A|78.89
20080828|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.55
20080828|G23773107|CWCO|81854|CONSOLIDATED WATER CO., INC.|21.90
20080828|G3075P101|ESGR|23050|ENSTAR GROUP LIMITED ORD SHS|109.99
20080828|G31611109|XLACF|54105|XCELERA INC|0.10
20080828|G3682E127|FRO|16065|FRONTLINE LTD|60.00
20080828|G37260109|GRMN|1457684|GARMIN LTD|34.97
20080828|G39300101|GSOL|183051|GLOBAL SOURCES LTD|10.76
20080828|G4095J109|GLRE|218602|GREENLIGHT CAPITAL RE LTD CL A|20.73
20080828|G4412G101|HLF|115250|HERBALIFE LTD|46.50
20080828|G476M1108|IDIFF|20117|INDICIO RESORCES LIMITED (BERM|0.55
20080828|G491BT108|IVZ|124254|INVESCO LTD (NEW)|25.65
20080828|G49398103|IRIDQ|11519|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080828|G5299G106|VLCCF|62978|KNIGHTSBRIDGE TANKERS LTD|28.72
20080828|G54050102|LAZ|18333|LAZARD LTD|41.53
20080828|G55312105|JADE|15995|LJ INTL INC|1.63
20080828|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080828|G5876H105|MRVL|127806|MARVELL TECH GROUP LTD|14.44
20080828|G60642108|MF|207258|MF GLOBAL LTD|6.75
20080828|G6359F103|NBR|21091|NABORS INDS LTD (NEW) BERMUDA |37.16
20080828|G65773106|NAT|191930|NORDIC AMERICAN TANKER SHPG LT|35.04
20080828|G67743107|OEH|244684|ORIENT-EXPRESS HOTELS LTD CL A|35.60
20080828|G67828106|SEED|57840|ORIGIN AGRITECH LIMITED|4.74
20080828|G6830P100|NLX|72022|OVERTURE ACQUISITION CORP (KY |9.41
20080828|G72457107|PRS|213298|PRIMUS GUARANTY LTD|4.64
20080828|G7303A109|XING|31260|QIAO XING UNIV TELEPHONE INC|4.21
20080828|G7313F106|QNTA|10198|QUANTA CAPITAL HOLDINGS LTD|2.70
20080828|G73537410|SKRRF|83477|SCOTTISH RE GROUP LIMITED|0.05
20080828|G7498P408|RNRPRD|17135|RENAISSANCERE HOLDINGS LTD 6.6|19.69
20080828|G80637104|SHA|618592|SHANGHAI CENTURY ACQUISTION CO|7.97
20080828|G80680104|SAPXF|39618|SEVEN ARTS PICTURES, PLC COMMO|0.30
20080828|G81075106|SFL|40495|SHIP FINANCE INTERNATIONAL LTD|28.20
20080828|G84384109|CTDC|46992|CHINA TECHNOLOGY DEVELOPMENT G|4.47
20080828|G8649T109|SCA|36895|SYNOCORA HOLDINGS LTD (BERMUDA|1.68
20080828|G86975151|TBSI|29218|TBS INTERNATIONAL LTD CLASS A |28.50
20080828|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080828|G8918T103|TXIC|28177|TONGXIN INTERNATIONAL LTD. COM|6.75
20080828|G8977T101|CACA|53200|CHARDAN 2008 CHINA ACQUISITION|7.09
20080828|G8977T119|CACAW|89360|CHARDAN 2008 CHINA ACQUISITION|1.28
20080828|G90073100|RIG|31875|TRANSOCEAN INC NEW ORD SHRS (N|130.47
20080828|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080828|G9319H102|VR|25970|VALIDUS HOLDINGS, LTD|24.16
20080828|G93762204|VPRT|472978|VISTAPRINT LIMITED|32.31
20080828|G9456A100|GLNG|34417|GOLAR LNG LTD (BERMUDA)|16.26
20080828|G9825R107|XOMA|107280|XOMA LTD (BERMUDA)|2.03
20080828|G98255105|XL|257627|XL CAPITAL LTD CL-A|19.52
20080828|G98777108|YTEC|30365|YUCHENG TECHNOLOGIES LIMITED C|12.23
20080828|H89231338|UBS|10672|USB AG (NEW)|21.01
20080828|M15342104|AUDC|11943|AUDIOCODES LTD|3.96
20080828|M20157109|BPHX|24080|BLUEPHOENIX SOLUTIONS LTD|4.69
20080828|M2196W105|CKNTF|47677|CELL KINETICS LTD. ORDINARY SH|1.05
20080828|M2196W113|CKNWF|21036|Cell Kinetics Ltd. Warrants on|0.55
20080828|M39927104|EMYCF|36169|Ellomay Capital Ltd Ordinary S|0.60
20080828|M51474118|GILT|112078|GILAT SATELLITE NETWORKS LTD N|7.87
20080828|M8791A109|OTIV|25600|ON TRACK INNOVATIONS LTD|2.36
20080828|M87915100|TSEM|138381|TOWER SEMICONDUCTOR LTD|0.70
20080828|N07045102|ASMI|24453|ASM INTERNATL N.V|24.41
20080828|N07059186|ASML|325379|ASML HOLDING NV NY REG SHS NEW|24.21
20080828|N31010106|EURX|160969|EURAND N V ORD SHS (NETHERLAND|16.28
20080828|N72482107|QGEN|145324|QIAGEN NV|21.55
20080828|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080828|N94256109|WENEF|33117|WARRIOR ENERGY NV|3.97
20080828|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.26
20080828|P47725109|GEECF|288234|GLOBAL ENVIRONMENTAL ENERGY CO|0.37
20080828|Q2770A103|CTVWF|213913|CITYVIEW CORP LTD ORD|0.07
20080828|V3267N107|EXM|176521|EXCEL MARITIME CARRIER LTD(NEW|33.77
20080828|V7780T103|RCL|45001|ROYAL CARIBBEAN CRUISES LTD|26.10
20080828|Y1775U107|CREAF|13211|CREATIVE TECHNOLOGY LTD (ORD) |4.20
20080828|Y1968P105|DAC|14129|DANAOS CORPORATION COM STK (MA|20.80
20080828|Y2065G105|DHT|53700|DHT MARITIME INC.|8.86
20080828|Y2066G104|DSX|209835|DIANA SHIPPING INC.|28.87
20080828|Y2109Q101|DRYS|61973|DRYSHIPS INC.|73.33
20080828|Y26496102|FREE|59871|FREESEAS INC|6.23
20080828|Y2685T107|GNK|145947|GENCO SHIPPING & TRADING LTD|63.33
20080828|Y2692M103|GMR|132981|GENERAL MARITIME CORP|24.57
20080828|Y2711Y104|GIGM|11289|GIGAMEDIA LIMITED|11.49
20080828|Y27183105|GSL|43819|GLOBAL SHIP LEASE, INC. COM CL|7.10
20080828|Y62196103|NM|119196|NAVIOS MARITIME HOLDINGS INC (|10.40
20080828|Y73760103|SRG|62859|SEANERGY MARITIME CORP COM STK|8.64
20080828|Y75638109|SSW|43374|SEASPAN CORPORATION COM SHS (M|25.00
20080828|Y8162K105|SBLK|73281|STAR BULK CARRIERS CORP COM ST|10.27
20080828|Y8162K113|SBLKW|13925|STAR BULK CARRIERS CORP WTS EX|3.00
20080828|Y8565N102|TNK|50398|TEEKAY TANKERS LTD CLASS A|20.20
20080828|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.55
20080828|00080V203|ABNPRF|30908|ABN AMRO HLDG N.V. CAP FDG TR |18.80
20080828|000833103|ACAH|10135|ACA CAPITAL HOLDINGS INC COM|0.32
20080828|00087F102|ACLO|23425|ACL SEMICONDUCTORS INC|0.35
20080828|00101P102|AEBF|11089|AE Biofuels, Inc. Common Stock|6.50
20080828|001037209|AFAI|10291|AFA MUSIC GROUP LTD COM STK NE|0.20
20080828|001055102|AFL|31530|AFLAC INC|56.24
20080828|001547108|AKS|13959|AK STEEL HOLDING CORP|52.06
20080828|00167K500|ADL|33984|AMDL INC|2.89
20080828|001765106|AMR|95537|AMR CORP|9.35
20080828|001765866|AAR|17052|AMR CRP 7.875% (PINES) 7/13/39|15.92
20080828|00203R105|APPTY|82068|APT SATELITTE HLDG ADS (8 COM)|0.73
20080828|002346104|AVII|19301|AVI BIOPHARMA INC|1.14
20080828|00241A205|AVPI|13926|AVP INC NEW|0.36
20080828|002422103|AVTC|11506|AVT Inc Common Stock|1.20
20080828|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080828|002457109|AXMP|14250|AXM PHARMA INC|0.02
20080828|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.05
20080828|002567105|ABAX|34755|ABAXIS INC|19.88
20080828|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080828|002896207|ANF|10156|ABERCROMBIE & FITCH CO CL-A|51.50
20080828|003654100|ABMD|24937|ABIOMED INC|17.90
20080828|003687100|ABH|435859|ABITIBIBOWATER, INC.|6.53
20080828|00389Y106|AVVA|734799|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080828|004225108|ACAD|76314|ACADIA PHARMACEUTICALS INC|2.51
20080828|004239109|AKR|55853|ACADIA REALTY TRUST|23.01
20080828|00430L103|ABPI|129804|ACCENTIA BIOPHARMACUETICALS IN|0.79
20080828|00431M308|ACCP|28538|Access Pharmaceuticals, Inc. N|3.05
20080828|004329108|AIXD|189699|ACCESS INTEGRATED TECHNOLOGIES|1.58
20080828|00433R107|AKYI|27251|ACCESSKEY IP INC COM STK (NV) |0.01
20080828|004397105|ARAY|234071|ACCURAY INCORPORATED COM STK|8.11
20080828|004409108|AMKT|15586|ACE MARKETING & PROMOTIONS, IN|0.90
20080828|00443T101|ASDFF|56618|ACERO-MARTIN EXPLORATION INC|0.09
20080828|004498101|ACIW|11616|ACI WORLDWIDE INC COM STK (DE)|18.30
20080828|004920104|APII|36477|ACTION PRODUCTS INTL INC|1.91
20080828|00506R109|AVWI|178899|ACTIONVIEW INTERNATIONAL INC|.
20080828|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080828|00509L703|ACUR|11102|Acura Pharmaceuticals, Inc. Ne|7.67
20080828|00511R870|ACUS|80550|ACUSPHERE INC|0.44
20080828|006212104|ADX|11607|ADAMS EXPRESS CO|12.06
20080828|00685R870|ADPAN|164391|Adelphia Recovery Trust CVV Se|.
20080828|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080828|00686R200|ADH|38221|ADHEREX TECHNOLOGIES INC COM S|0.14
20080828|007131105|ADBRF|32993|ADMIRAL BAY RESOURCES INC|0.38
20080828|00735P106|ANARF|14200|ADRIANA RESOURCES, INC|0.86
20080828|00737M200|ASPR|13062|ADSOUTH PARTENERS, INC NEW|.
20080828|00737P104|ADSTE|53782|ADSTAR INC|0.06
20080828|00739T104|ADRM|140736|Aduromed Industries, Inc. Comm|0.09
20080828|007486103|AVNA|143137|ADVANCE NANTECH INC|0.20
20080828|00752H102|ABAT|477247|ADVANCED BATTERY TECHNOLOGIES |3.93
20080828|00752K105|ACTC|884244|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080828|007556103|AXC|37227|ADVANCED TECHNOLOGY ACQUISITIO|7.61
20080828|007556111|AXCWS|107665|ADVANCED TECHNOLOGY ACQUISITIO|0.15
20080828|00756M404|ASX|18317|AMER SEMI-COND ENG ADS (5CMSH)|3.74
20080828|00762U200|ATE|27876|ADVANTEST CORPORATION NEW ADS |20.79
20080828|007624109|ADXS|22838|ADVAXIS, INC.|0.06
20080828|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.52
20080828|00763V108|AIDO|11848|ADVANCED ID CORPORATION|0.26
20080828|00765H107|ADLS|11947|ADVANCED LIFE SCIENCES HOLDING|1.07
20080828|00768W101|AERP|12434553|Aero Performance Products Inc |.
20080828|007825102|AMSLF|200000|AEROMECHANICAL SERVICES LTD (C|0.52
20080828|007903107|AMD|14826|ADVANCED MICRO DEVICES|6.07
20080828|007928104|ADVR|2738025|ADVANCED VIRAL RESEARCH CORP|.
20080828|00808Y109|AEMD|33745|AETHLON MEDICAL INC|0.44
20080828|008252108|AMG|18236|AFFILIATED MANAGERS GROUP INC |92.56
20080828|00826T108|AFFX|20222|AFFYMETRIX INC|8.32
20080828|00846L101|FEED|84048|AgFeed Industries, Inc. Common|11.90
20080828|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080828|008920100|AITX|28205|AIRTRAX INC|0.02
20080828|00922R105|ATSG|31012|AIR TRANSPORT SERVICES GROUP I|0.96
20080828|009229105|AWTI|824912|Air Water International Corpor|.
20080828|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080828|00949P108|AAI|200705|AIRTRAN HOLDINGS INC|2.21
20080828|00972U107|AKES|11793|AKESIS PHARMACEUTICALS, INC.|0.65
20080828|009720103|AKNS|489677|Akeena Solar, Inc. (DE) Common|4.17
20080828|009728106|AKRX|54568|AKORN INC|4.59
20080828|010196103|AKSY|33908|AKSYS LTD|.
20080828|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080828|01167P101|ALSK|32074|ALASKA COMMUN SYS GRP INC|10.37
20080828|013904305|ALU|11596|ALCATEL-LUCENT ADR|6.13
20080828|01435Q105|ALZTF|78500|ALDERSHOT RESOURCES LTD-NEW|0.06
20080828|014485106|AFN|152272|ALESCO FINANCIAL INC|1.13
20080828|01535P106|AXU|20414|Alexco Resource Corp Common Sh|2.73
20080828|015351109|ALXN|71969|ALEXION PHARMACEUTICALS INC|44.01
20080828|015902109|AHBRF|129890|ALHAMBRA RES LTD|0.32
20080828|016255101|ALGN|26662|ALIGN TECHNOLOGY INC|12.70
20080828|017486101|ABDS|72661|Allegro Biodiesel Corporation |0.01
20080828|018265108|ALRY|62308|ALLENERGY INCORPORATED|0.03
20080828|018546101|AKP|12822|ALLIANCE CALIFORNIA INCOME FD |14.00
20080828|01858P105|ADTR|17622|ALLIANCE DISTRIBUTORS HOLDING,|0.27
20080828|01877R108|ARLP|35601|ALLIANCE RESOURCES PART L.P.|45.98
20080828|018773309|ALLP|13114|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080828|01878N106|ARVY|41635|Alliance Recovery Corporation |0.06
20080828|01879R106|AWF|48332|ALLIANCEBERNSTEIN GLOBAL HIGH |12.30
20080828|018805200|AZM|15143|ALLIANZ SOCIETAS EURO-SE UNDAT|24.90
20080828|01903Q108|ALD|1014293|ALLIED CAPITAL CORP|14.16
20080828|019153105|AGGI|12726|ALLIED ENERGY GROUP INC COM ST|0.18
20080828|019228402|AIB|21102|ALLIED IRISH BKS PLC ADS(RP 2 |24.45
20080828|019645506|ALY|18590|ALLIS CHALMERS ENERGY INC|14.46
20080828|020282109|ALDM|15300|Almadoro Minerals Corp. Common|0.46
20080828|020520102|ALJ|409279|ALON USA ENERGY INC.|12.29
20080828|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080828|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.03
20080828|02081G102|ATEC|62813|ALPHATEC HOLDINGS INC COM STK |4.88
20080828|020813101|ALO|95597|ALPHARMA INC|35.25
20080828|02082E106|AGD|29836|ALPINE GLOBAL DYNAMIC DIVIDEND|12.83
20080828|02083A103|AWP|11616|ALPHINE GLOBAL PREMIER PROPERT|8.61
20080828|020936100|ATUSF|16456|ALTIUS MINERALS CORP|6.21
20080828|021060108|AOD|13361|ALPINE TOTAL DYNAMIC DIV FD CO|11.55
20080828|02136K108|ARSEF|12620|ALTAI RESOURCES INC (F)|1.12
20080828|021373105|ALTI|174051|ALTAIR NANOTECHNOLOGOES INC|2.19
20080828|02146R101|ARGY|61499|ALTERNATE ENERGY CORP|0.01
20080828|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.40
20080828|02216N105|ALTU|11154|ALTUS PHARMACEUTICALS INC|1.66
20080828|022276109|ACH|26735|ALUIMINUM CORP OF CHINA ADR (2|23.71
20080828|023139108|ABK|2536066|AMBAC FINANCIAL GROUP INC.|5.24
20080828|023475106|AMHD|54096|AMELOT HOLDINGS, INC.|.
20080828|023850100|APP|183847|AMERICAN APPAREL INC COM|9.37
20080828|02451T106|ABKB|17414|American Basketball Associatio|0.02
20080828|024638108|ABGFF|65045|AMERICAN BONANZA GOLD CORP (CA|0.05
20080828|02503U101|APRJ|13508|AMERICAN CAPITAL PARTNERS LTD |0.07
20080828|02503X105|AGNC|29338|AMERICAN CAPITAL AGENCY CORP C|18.20
20080828|02503Y103|ACAS|2704533|AMERICAN CAPITAL LTD COM STK (|21.18
20080828|025195207|ACLI|11227|AMERICAN COMMERCIAL LINES INC |11.74
20080828|025334103|ADY|42510|AMERICAN DAIRY INC|9.79
20080828|025929209|AMHI|144690|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080828|02660R107|AHMIQ|63042|AMERICAN HOME MTG INVESTMENT C|0.03
20080828|026874800|AFF|11912|American International Group, |18.60
20080828|026874859|AVF|11583|AMERICAN INTL GROUP INC JR SUB|21.85
20080828|027070101|AITP|29679|AMERICAN ITALIAN PASTA CL-A|13.00
20080828|028723104|AEZ|250067|AMERICAN OIL & GAS INC|3.03
20080828|029441201|ASFX|120139|AMERICAN SCIENTIFIC RESOURCES,|0.02
20080828|029569100|ARSC|381397|AMERICAN SECURITY RESOURCES CO|0.02
20080828|02968P100|SOYL|60953|AMERICAN SOIL TECH INC|0.05
20080828|029683109|AMSWA|13348|AMER SOFTWARE INC CL-A|5.94
20080828|030111108|AMSC|470532|AMERICAN SUPERCONDUCTOR CORP|25.11
20080828|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080828|030365100|AUMN|49979|AMERICAN URANIUM MNG INC (DE) |0.04
20080828|030371108|AVD|10290|AMERICAN VANGUARD CORP|15.06
20080828|030506109|AMWD|75227|AMERICAN WOODMARK CORP|24.33
20080828|03060R101|ACF|1794581|AMERICREDIT CORP|10.09
20080828|03062W207|ACII|644627|AmeriChip International Inc. N|.
20080828|03070Q101|ASCA|311543|AMERISTAR CASINOS INC|16.32
20080828|03072A500|ARIO|9355374|AmeriResource Technologies, In|.
20080828|030757108|AWEC|25260|Ameriwest Energy Corp. Common |0.48
20080828|030975106|APU|11546|AMERIGAS PRTNRS LP UTS(RP COMM|32.42
20080828|031001100|ATLO|49803|AMES NATIONAL CORPORATION|22.97
20080828|03152W109|FOLD|34596|AMICUS THERAPEUTICS INC COM ST|14.07
20080828|032159105|AXR|13146|AMREP CORP|48.21
20080828|032346108|AMLN|14613|AMYLIN PHARMACEUTICALS INC|20.48
20080828|032654105|ADI|199284|ANALOG DEVICES INC|28.19
20080828|032797102|AVXL|55353|ANAVEX LIFE SCIENCES CORP COMM|4.84
20080828|034306100|ADOV|46371|Andover Medical, Inc. Common S|0.08
20080828|034624403|ANGC|17264|ANGELES CORP|.
20080828|03485P201|AAUK|81575|ANGLO AMER PLC NEW ADR UK|26.77
20080828|034918102|ANPI|41216|ANGIOTECH PHARMACEUTICALS INC |1.80
20080828|03633E108|ANO|69500|ANOORAQ RESOURCES CORP (F)|1.84
20080828|03634J106|ANPG|16356|Anpath Group, Inc. Common Stoc|0.70
20080828|03662Q105|ANSS|13012|ANSYS INC|44.38
20080828|036642106|AIS|19356|ANTARES PHARMA INC|0.72
20080828|037023108|AHR|722119|ANTHRACITE CAP INC|5.60
20080828|037023405|AHRPRD|25000|Anthracite Capital, Inc. Prefe|10.75
20080828|037032109|AGEN|45353|ANTIGENICS INC. (DEL)|1.76
20080828|03734A104|ANVH|201618|The Anviron Holding Company Co|0.04
20080828|03735T102|ANYT|136897|Anything Brands Online Inc Com|0.05
20080828|03748R820|AIVPRU|15810|APARTMENT INVT & MGMT CO PFD C|21.18
20080828|037598109|APOG|10569|APOGEE ENTERPRISES INC|20.38
20080828|03761E102|AGT|32654|APOLLO GOLD CORP|0.34
20080828|03761M104|APIO|75434|API Nanotronics Corp. Common S|0.09
20080828|03761U106|AINV|45469|APOLLO INVT CORP|17.31
20080828|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080828|037934106|AQPVF|43358|AQUA-PURE VENTURES LTD|0.81
20080828|03814E307|ATREQ|63602|APPLETREE CO INC|.
20080828|03815U102|APDN|24198|APPLIED DNA SCIENCES INC|0.08
20080828|03819M106|AERG|28790|APPLIED ENERGETICS, INC|1.33
20080828|038222105|AMAT|26233|APPLIED MATERIALS INC|18.31
20080828|03823Y104|APNS|221588|APPLIED NEUROSOLUTIONS INC|0.07
20080828|03824B103|APNT|12338|Applied Nanotech Holdings, Inc|0.95
20080828|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080828|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080828|03836W103|WTR|109336|AQUA AMERICA, INC.|17.97
20080828|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080828|03840N107|AQUA|80089|AQUACELL TECH INC|0.16
20080828|03841F103|AQWT|21050|AQUACELL WATER INC COM STK|0.06
20080828|03841G101|AQARF|33226|Aquila Resources Inc Ordinary |0.27
20080828|03841Q109|AQUI|22000|AQUAGOLD INTERNATIONAL, INC. C|.
20080828|038923108|ABR|85714|ARBOR REALTY TRUST INC|8.66
20080828|03938L104|MT|485467|ARCELORMITTAL NY REGISTRY SHS |77.63
20080828|039483102|ADM|20720|ARCHER DANIELS MIDLAND CO|25.70
20080828|03967R105|AOAG|24683|ARCTIC OIL & GAS CORP COM STK |0.01
20080828|039670104|ACAT|22800|ARCTIC CAT INC|10.08
20080828|03969P107|RDEA|67496|ARDEA BIOSCIENCES INC COM STK |14.97
20080828|040047102|ARNA|102152|ARENA PHARMACEUTICALS, INC.|5.95
20080828|040098204|ARET|612061|ARETE INDS INC - NEW|.
20080828|04035C104|AWYIE|67775|ARIEL WAY, INC|.
20080828|041904103|AAMTF|20000|ARMADA MERCANTILE LTD (F)|0.12
20080828|04269Q100|ARRS|12596|ARRIS GROUP INC|9.28
20080828|04269X105|ARRY|30966|ARRAY BIOPHARMA INC|8.15
20080828|04276R109|ARWD|58779|Arrow Resources Development, I|0.10
20080828|04287U109|AEYIF|75501|ARSENAL ENERGY INC NEW (CDA)|0.66
20080828|043136100|ARTC|1759156|ARTHROCARE CORP|26.38
20080828|04314Q105|ALIF|14586|ARTIFICAL LIFE INC|1.70
20080828|043353101|ARM|116652|ARVINMERITOR INC|15.17
20080828|043635101|ASTI|194472|ASCENT SOLAR TECHNOLOGIES INC |8.89
20080828|04518D108|AAGH|35740|Asia Global Holdings Corp. Com|0.05
20080828|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.29
20080828|04543P100|AACC|26077|ASSET ACCEP CAP CORP|10.60
20080828|04621X108|AIZ|23242|ASSURANT INC|57.23
20080828|046491106|ATADF|26250|ATAC RESOURCES LTD (CDA)|0.38
20080828|04685W103|ATHN|198302|ATHENAHEALTH, INC. COM|30.27
20080828|047439104|AGIX|112829|ATHEROGENICS INC|0.66
20080828|049303100|ATN|10025|ATLAS ENERGY RESOURCES LLC COM|34.81
20080828|050055102|ATWT|2556876|ATWEC TECHNOLOGIES INC|.
20080828|050912203|AZC|21105|AUGUSTA RESOURCE CORP|4.77
20080828|051036101|AUXVF|16185|AUEX VENTURES INC (CDA)|1.95
20080828|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080828|051526200|AUSI|37461|AURA SYSTEMS INC NEW|1.20
20080828|051545101|AULO|26704|Aurelio Resource Corporation C|0.11
20080828|051642106|ARXG|21830|AURORA GOLD CORP|0.08
20080828|051918209|AUNFF|11350|AURCANA CORP|0.34
20080828|052036100|AOG|241236|AURORA OIL & GAS CORPORATION C|0.20
20080828|05208R109|AURC|34830|Aurus Corp. Common Stock|.
20080828|052194107|ACKO|24975|AUSTIN CHALK OIL & GAS LTD|.
20080828|052777109|AUTO|11798|AUTOINFO INC|0.53
20080828|05329W102|AN|630585|AUTONATION INC|11.68
20080828|05348W307|AVNXD|122883|AVANEX CORP COM STK NEW (DE)|5.87
20080828|053481107|AVLN|59200|AVALON TECHNOLOGY GROUP INC CO|.
20080828|053491205|AVAN|31470|AVANT IMMUNOTHERAPEUTICS INC C|14.16
20080828|053494100|AVTR|35803|AVATAR HOLDINGS INC|31.73
20080828|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.02
20080828|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080828|053611109|AVY|10655|AVERY DENNISON CORP|48.23
20080828|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080828|053802104|AVIX|21993|AVIX TECHS INC|.
20080828|054546106|AXSI|39078|AXCESS INERTERNATIONAL INC|0.88
20080828|054617105|AXTG|20925|Axis Technologies Group, Inc. |0.60
20080828|05462C103|AXGC|45084|Axis Energy Corporation Common|1.02
20080828|054937107|BBT|1353358|BB&T CORPORATION|28.05
20080828|05518T209|BACPRZ|35154|BAC CAPITAL TRUST VIII GTD.CAP|19.15
20080828|055189203|BACPRB|32896|Bac Cap Tr X Cap Secs 6.25%|20.50
20080828|05545E209|BBL|23114|BHP BILLITON P/C SPONS ADR|63.03
20080828|05546H102|BIHC|50116|BIH CORPORATION COMMON STOCK (|0.02
20080828|055630107|BPT|40998|BP PRUDHOE BAY ROYALTY TR|90.26
20080828|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.45
20080828|055639108|BZP|381425|BPZ RESOURCES INC COM STK|20.69
20080828|05565A202|BNPQY|20378|BNP PARIBAS SPONS ADR|42.96
20080828|05569C105|BJGP|122995|BMP SUNSTONE CORPORATION COM|5.59
20080828|056033103|BHH|187308|B2B INTERNET HOLDERS TRUST|0.53
20080828|05633T209|BACPRC|117693|BAC CAP TR XII GTD CAP SECS|22.34
20080828|056620107|BIMGF|15000|BAFFINLAND IRON MINES CORPORAT|1.61
20080828|05709R103|BAJFF|18000|BAJA MINING CORP|0.84
20080828|05858H104|BLDP|53768|BALLARD POWER SYS INC|4.65
20080828|05946K101|BBV|10040|BANCO BILBAO VIZ ARGENTARA ADS|16.64
20080828|059460303|BBD|28890|BANCO BRADESCO ADS REP ONE PFD|18.25
20080828|059520106|BCH|17936|BANCO DE CHILE ADS (REP 600 SH|43.85
20080828|05961W105|BMA|11198|BANCO MACRO S.A. ADS (EA REPTS|19.80
20080828|059692103|BXS|77271|BANCORPSOUTH INC|22.37
20080828|05978R107|BTFG|93851|BANCTRUST FINANCIAL GROUP INC |9.01
20080828|060505724|BACPRJ|28374|BANK OF AMERICA CORP Depositar|23.50
20080828|060505765|BACPRH|515783|BANK OF AMERICA CORPORATION DE|24.25
20080828|060505831|BACPRD|43175|BK OF AMER CORP DEPO SHS REPTS|19.08
20080828|065908501|BBX|42825|BANKATLANTIC BANCORP INC CL A |1.42
20080828|06646V108|RATE|232854|BANKRATE INC|31.66
20080828|06652B103|BKUNA|693241|BANKUNITED FINL CORP CL-A|1.16
20080828|06738C786|OIL|46937|BARCLAYS BANK PLC IPATH EXCH T|70.47
20080828|06738E204|BCS|79195|BARCLAYS PLC ADS =4 ORDINARY U|24.60
20080828|06739F291|INP|531075|BARCLAYS BANK PLC IPATH ETNS L|55.26
20080828|06739H164|GRN|12922|BARCLAYS PATH PLC I PATH GLOBA|46.46
20080828|06739H362|BCSPRD|61354|Barclays Bank Plc Sponsored AD|24.35
20080828|06739H412|ICI|12904|BARCLAYS BANK PLC, IPATH OPTIM|48.42
20080828|06739H644|GAZ|35269|BARCLAYS BK IPATH D.J. AIG NAT|51.48
20080828|067511105|BARE|445668|BARE ESCENTUALS, INC|12.44
20080828|067774109|BKS|63879|BARNES & NOBLE INC|25.01
20080828|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.56
20080828|07011T306|BWTR|21276|BASIN WATER INC COM STK|1.74
20080828|073677106|BCON|898340|BEACON POWER CORP|1.42
20080828|07380N104|BCEKF|12600|BEAR CREEK MINING CORPORATION |2.54
20080828|074002106|BE|115959|BEARINGPOINT INC.|1.14
20080828|07556Q105|BZH|757540|BEAZER HOMES USA INC|6.54
20080828|075571109|BEBE|67113|BEBE STORES INC|9.51
20080828|075896100|BBBY|112548|BED BATH & BEYOND INC|30.81
20080828|077454106|BDC|11221|BELDEN, INC COM|37.05
20080828|077867109|BLLB|40007|BELL BUCKLE HOLDINGS INC CMN S|.
20080828|078107109|BIUI|13408|BELL INDUSTRIES, INC|0.15
20080828|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080828|08165P108|BPMA|86600|Benda Pharmaceutical, Inc. Com|0.24
20080828|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080828|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.92
20080828|08520T100|BERL|73856|BERLINER COMMUNICATIONS, INC. |1.10
20080828|088606108|BHP|16568|BHP BILLITON LIMITED ADS ( 2 O|70.94
20080828|08883T200|BIDZ|1089384|Bidz.com, Inc. Common Stock|9.04
20080828|089084107|BCTE|14654|Big Cat Energy Corporation Com|0.60
20080828|08953T106|BSEG|54768|BIG SCREEN ENTERTAINMENT GROUP|0.03
20080828|090319104|BMNM|13214|BIMINI CAPITAL MANAGMENT, INC.|0.20
20080828|09058V103|BCRX|10270|BIOCRYST PHARMACEUTICALS INC|3.28
20080828|09060C101|BKYI|25616|BIO-KEY INTERNATIONAL, INC|0.16
20080828|09061B102|BSLM|262747|BIO SOLUTIONS MANUFACTURING IN|.
20080828|09061G101|BMRN|128025|BIOMARIN PHARMACEUTICAL INC|28.30
20080828|09062F201|BHRT|63982|BIOHEART, INC. COM|4.05
20080828|09062H108|BIEL|126907|BIOELECTRONICS CORP|0.02
20080828|09062Q108|BMGP|16132|Biomagnetics Diagnostics Corpo|0.08
20080828|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080828|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080828|090636101|BNPD|40674|Bionic Products, Inc. Common S|.
20080828|09064J201|BMRX|57660|bioMETRX, Inc. New Common Stoc|0.20
20080828|09064M105|BIOD|85729|BIODEL INC COM STK (DE)|17.14
20080828|09064V105|BIPH|499444|BIOPHAN TECHNOLOGIES INC.|0.02
20080828|090643107|BNVI|10255|BIONOVO, INC|1.35
20080828|09065H402|BPUR|11660|BIOPURE CORPORATION CLA (NEW) |0.35
20080828|09065V203|BPAX|39099|BIOSANTE PHARMACEUTICALS INC|5.19
20080828|09066L105|BTIM|32870|BIOTIME INC|1.22
20080828|09066L147|BTIMW|21390|BIOTIME INC WTS EXP 10/31/2010|0.16
20080828|09066X109|BMD|72484|BIRCH MOUNTAIN RES LTD|0.18
20080828|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080828|09069L102|BVTI|32721|BIOVEST INTL INC|0.37
20080828|09070W105|BSHF|130295|Bioshaft Water Technology, Inc|0.80
20080828|090911108|BLTI|22284|BIOLASE TECHNOLOGY INC|2.53
20080828|09236T103|BHCG|13763|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20080828|09247F100|BKT|37042|BLACKROCK INCOME TRUST INC|5.95
20080828|09247H106|BRF|14872|BLACKROCK FL INSD MUNI 2008 TR|14.79
20080828|092475102|BNA|17457|BLACKROCK INCOME OPPORTUNITY T|9.63
20080828|09248L106|BNY|27365|BLACKROCK NEW YORK MUNICIPAL I|15.19
20080828|09249V103|BPP|23369|BLACKROCK PREFERRED OPPORTUNIT|15.39
20080828|09253R105|MVF|12740|BLACKROCK MUNIVEST FUND, INC. |8.30
20080828|092533108|BKCC|132954|BLACKROCK KELSO CPTL CORP (US)|11.28
20080828|09254F100|MQY|11393|BLACKROCK MUNI YIELD QUALITY F|12.98
20080828|09255P107|HYT|13823|BLACKROCK CORP HIGH YLD FD VI |10.06
20080828|09255R103|DSU|128444|BLACKROCK DEBT STRATEGIES FD I|5.04
20080828|09255Y108|FRB|10865|BLACKROCK CAP FLTG RT INCM STR|14.31
20080828|09259M100|BWMS|11912|Blackwater Midstream Corp. Com|2.25
20080828|093440105|BESV|22454|BLAST ENERGY SERVICES, INC.|0.28
20080828|093679108|BBI|535099|BLOCKBUSTER INC CL-A|2.30
20080828|09539R101|BLDV|13993|BLUE DIAMOND VENTURES, INC.|.
20080828|095602108|BLUE|102142|BLUE HOLDINGS, INC.|0.25
20080828|09578R103|NILE|760631|BLUE NILE INC|41.15
20080828|096083209|BWDT|22584|Blue Wireless & Data, Inc. New|.
20080828|09624G101|BLSH|14666|BLUESTAR HEALTH INC|0.01
20080828|09746Y105|BZ|216058|BOISE INC COM STK (DE)|2.92
20080828|097698104|BOLT|15561|BOLT TECHNOLOGY CORPORATION|19.87
20080828|09776J101|BONT|31934|BON-TON STORES INC (THE)|3.91
20080828|098003106|BDCG|151967|Bonds.Com Group Inc|0.36
20080828|09858L107|BOMJ|12396|BoomJ, Inc. Common Stock|2.95
20080828|099709107|BGP|60968|BORDERS GROUP INC|6.39
20080828|101121101|BXP|27939|BOSTON PROPERTIES INC.|102.06
20080828|103304101|BYD|174270|BOYD GAMING CORP|11.68
20080828|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080828|10737B203|BBRRF|33353|BRETT RESOURCES INC|0.77
20080828|109043109|BGG|42199|BRIGGS & STRATTON CORP|14.50
20080828|10921P109|BRTE|17365|Brightec, Inc. Common Stock|.
20080828|109542100|BLLN|1139980|Brilliant Technologies Corpora|0.02
20080828|110394103|BRS|20033|BRISTOW GROUP INC COM|40.77
20080828|11130P104|BDH|347808|BROADBAND(HOLDRS)TST DEP RECPT|14.47
20080828|11131M100|BCST|30459|BROADCAST INTERNATIONAL INC|2.83
20080828|11161T108|BWEN|164207|Broadwind Energy, Inc. Common |18.25
20080828|112463104|BKD|21892|BROOKDALE SENIOR LIVING INC CO|21.18
20080828|112585104|BAM|52078|BROOKFIELD ASSET MANAGEMENT IN|30.43
20080828|112723101|BHS|199243|BROOKFIELD HOMES CORPORATION|12.09
20080828|11452Q102|BKSD|130062|Brookside Technology Holdings |0.05
20080828|11615L107|BWNR|45670|Brownstone Resources, Inc. Com|0.13
20080828|117043109|BC|13892|BRUNSWICK CORP|13.37
20080828|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080828|118440106|BKE|26580|BUCKLE INC (THE)|51.18
20080828|118759109|BUCY|36116|BUCYRUS INTERNATIONAL INC|69.57
20080828|11900T203|BDGW|19482|BUDGET WASTE, INC NEW COM STK |0.27
20080828|11953Q106|BYBUF|13949|BUFFALO GOLD LTD|0.15
20080828|119848109|BWLD|34849|BUFFALO WILD WINGS INC|34.98
20080828|12008R107|BLDR|106557|BUILDERS FIRST SOURCE, INC.|5.38
20080828|12022E108|BLLD|11314|BULLDOG TECHNOLOGIES INC NEW|.
20080828|120255104|BLRV|329097|BULLION RIVER GOLD CORP|0.06
20080828|12428A106|BYRG|20249|BUYER GROUP INTERNATIONAL INC.|0.01
20080828|124661109|CHP|20972|C&D TECHNOLOGIES INC.|7.75
20080828|124857202|CBS|13840|CBS CORPORATION CLASS B COM NE|16.44
20080828|12526J108|CFIM|52000|C F I MORTGAGE INC|.
20080828|12541W209|CHRW|17318|C.H. ROBINSON WORLDWIDE INC NE|51.49
20080828|125581108|CIT|39448|CIT GROUP INC NEW|9.88
20080828|12562M106|CKXE|45030|CKX, INC.|7.91
20080828|125649301|CLXN|3342800|CLX Medical, Inc. Common Stock|.
20080828|126147107|CPCF|12577|C P C OF AMERICA INC|7.10
20080828|12626K203|CRH|30100|CRH PLC ADR|25.63
20080828|12642Q101|CTDH|11645|CTD HOLDINGS INC (FLA) CL-A|0.08
20080828|12673P105|CA|134049|CA, INC.|24.11
20080828|126804301|CAB|297682|CABELA'S INCORPORATED|12.19
20080828|127537207|CDZI|27143|CADIZ INC NEW|18.62
20080828|12802P208|CBAY|8112828|CAL BAY INTERNATIONAL INC NEW |.
20080828|12802T101|DVR|45583|CAL DIVE INTERNATIONAL INC COM|11.23
20080828|128030202|CALM|2363624|CAL-MAINE FOODS INC|40.28
20080828|12804A100|CCAA|17434|CALA CORPORATION|.
20080828|128699105|CLCL|11401|CALCOL INC|0.10
20080828|12932K103|CALVF|32959|CALEDONIA MINING CORP|0.15
20080828|129603106|CCC|269673|CALGON CARBON CORP|19.66
20080828|129915203|CALC|12316|CALIFORNIA COSTAL COMM INC|2.92
20080828|130501109|COGC|115000|California Oil & Gas Corporati|0.06
20080828|130872104|CALP|19828|CALIPER LIFE SCIENCES INC|2.98
20080828|1312EM104|CLSP|12712|CALLISTO PHARMACEUTICALS INC (|0.17
20080828|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.70
20080828|131722605|CBMC|52392|CALYPTE BIOMEDICAL CORP NEW|0.04
20080828|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080828|136375102|CNI|35181|CDN NATL RAILWAY FULLY PD SHS |51.54
20080828|136635109|CSIQ|191444|CANADIAN SOLAR INC. COM|30.69
20080828|136637105|CSPUF|28749|CANADIAN SPIRIT RESOURCES INC |1.14
20080828|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080828|13710T100|CAUI|144200|CanAm Uranium Corp. Common Sto|.
20080828|13739Y106|CDOUF|28000|CANDENTRE RESOURCES CORP|0.79
20080828|137588208|CGLJF|20000|CANGOLD LTD|0.05
20080828|137693107|CNEX|45054|CANNON EXPLORATION, INC. COMMO|0.12
20080828|138763107|CYOO|10256|Canyon Copper Corp. Common Sto|0.13
20080828|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|0.01
20080828|13957Q108|CYSG|16260|CAPE SYSTEMS GROUP, INC.|.
20080828|13960J109|CVPLF|18050|CAPELLA RESOURCES LTD (F)|0.07
20080828|139674105|CCBG|48683|CAPITAL CITY BK GROUP INC|24.38
20080828|140065202|CCOW|84254|CAPITAL CORP OF THE WEST NEW|3.20
20080828|14018Y106|CGLD|72134|CAPITAL GOLD CORP|0.63
20080828|14019A107|CGSY|17415|CAPITAL GROWTH SYSTEMS INC|0.41
20080828|14042L104|CPOG|253485|CAPITAL OIL & GAS INC COM STK |.
20080828|14052H506|CT|58002|CAPITAL TRUST, INC. CL-A|11.61
20080828|14056D105|CBC|13522|CAPITOL BANCORP LTD|15.52
20080828|14067D102|CPST|950876|CAPSTONE TURBINE CORP|2.52
20080828|14068G104|CSFFF|20042|Capstone Mining Corp Ordinary |3.00
20080828|14115L106|CABN|38875|Carbon Sciences, Inc. Common S|0.17
20080828|14139L108|CDVT|350641|CARD ACTIVATION TECHNOLOGIES, |0.10
20080828|14141R101|CRDC|11261|CARDICA INC|7.87
20080828|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080828|141607101|CVBT|43242|CARDIOVASCULAR BIOTHERAPEUTICS|0.41
20080828|141618108|CXCQ|11535|CARDXX INC|0.12
20080828|14166N209|CADV|25223|CARE ADVANTAGE INC (NEW)|.
20080828|141665109|CECO|75673|CAREER EDUCATION CORP|18.39
20080828|141916106|CXM|19934|CARDIUM THERAPEUTICS INC|1.95
20080828|142876101|CTNO|40351|THE CARLTON COMPANIES, INC. CO|.
20080828|143126100|CMHXF|15000|CARMANAH TECHNOLOGIES CORP.|1.06
20080828|143130102|KMX|3768864|CARMAX, INC.|14.97
20080828|14365C103|CUK|11214|CARNIVAL PLC ADS|34.33
20080828|147154108|CACB|156850|CASCADE BANCORP|7.08
20080828|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080828|147528103|CASY|12003|CASEYS GENERAL STORES INC|28.58
20080828|14808P109|CASS|11992|CASS INFORMATION SYSTEMS INC|37.00
20080828|148404106|CTIIF|18000|CASTILLIAN RES CORP|0.17
20080828|148711104|CMRG|60082|CASUAL MALE RETAIL GROUP INC|3.84
20080828|149150104|CATY|435456|CATHAY GENERAL BANCORP I|18.69
20080828|14964V106|CVIC|20318|CAVICO CORP. COMMON STOCK (DE)|0.19
20080828|150837409|CVM|17898|CEL-SCI CORPORATION|0.60
20080828|150921104|CEGE|501054|CELL GENESYS INC|0.79
20080828|150934404|CTIC|36644|CELL THERAPEUTICS, INC. COM|0.26
20080828|15101Q108|CLS|200106|CELESTICA INC|8.30
20080828|15116P103|CCYG|83402|CellCyte Genetics Corporation |0.40
20080828|15118M108|CSAT|30000|Celsia Technologies, Inc. Comm|0.02
20080828|15118V108|CSUH|89934|CELSIUS HOLDINGS, INC. COMMON |0.08
20080828|151290889|CX|75690|CEMEX, S.A.B. DE C.V. ADS (REP|19.96
20080828|15201P109|CSFL|27605|CENTERSTATE BANK OF FL INC|14.78
20080828|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080828|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080828|15234Q108|CAIGY|12224|ELETROBRAS CENTRAIS ADR (PRF) |15.47
20080828|155432107|SMC|22614|CENTRAL SUN MINING INC|0.55
20080828|15639K300|CPYYY|40991|CENTRICA PLC SPONS ADR NEW|58.64
20080828|15662P101|CMNZF|12490|CENTURY MINING CO (CA)|0.05
20080828|156732208|CERP|164213|CEREPLAST INC|0.24
20080828|156834103|CDCH|15800|CERRO DORADO INC|0.06
20080828|157012105|CDIP|47529|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080828|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|0.54
20080828|159765106|CTHR|18236|CHARLES & COLVARD LTD|0.63
20080828|16117M107|CHTR|2396380|CHARTER COMMUNICATIONS CL-A|1.09
20080828|16133R106|CHRT|13298|CHARTERED SEMICONDUCTOR MFG LT|3.46
20080828|162456107|CHTT|14960|CHATTEM INCORPORATED|67.97
20080828|163076102|COGL|26817|CHEETAH OIL & GAS LTD|0.05
20080828|163079106|CFSC|19300|CHEF SELECTIONS INC|0.02
20080828|163572100|CEMI|70456|CHEMBIO DIAGNOSTICS INC|0.18
20080828|16383P107|CHKT|13030|CHEMOKINE THERAPEUTICS CORP|0.07
20080828|16411R208|LNG|1080314|CHENIERE ENERGY INC|3.66
20080828|168615102|CHS|14165|CHICO'S FAS INC.|5.59
20080828|168905107|PLCE|13091|CHILDRENS PLACE RETAIL STORES |41.48
20080828|16936M106|CCCI|10000|CHINA CABLE & COMMUNICATION IN|0.02
20080828|16936Y100|CBAK|282838|CHINA BAK BATTERY, INC|4.03
20080828|16937A101|CAGC|10399|CHINA AGRITECH, INC.|1.90
20080828|16937S102|CAEI|252190|CHINA ARCHITECTURAL ENGR INC C|7.92
20080828|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080828|169379104|JRJC|31059|CHINA FINANCE ONLINE CO. LTD A|17.89
20080828|16938D104|CXTI|20572|CHINA EXPERT TECHNOLOGY INC|0.04
20080828|16938R103|CFSG|208276|China Fire & Security Group, I|10.59
20080828|169381100|CHID|148900|CHINA DIGITAL COMM|0.05
20080828|169384104|CDS|136616|China Direct, Inc. Common Stoc|6.71
20080828|16939M103|CHGY|10570|China Energy Corporation Commo|0.54
20080828|16939Q112|CHMWS|26242|CHINA HEALTH CARE ACQUISITION |0.30
20080828|16939V103|CHLN|61756|China Housing & Land Developme|3.23
20080828|16941G102|CNEH|32999|CHINA NORTH EAST PETROLEUM HLD|3.75
20080828|16941J106|CPSL|544594|CHINA PRECISION STEEL, INC. CO|5.18
20080828|16941P102|CSY|160573|China Sky One Medical, Inc. Co|12.82
20080828|16941R108|SNP|12079|CHINA PETRO&CHEM ADS (100ORD) |101.52
20080828|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080828|16941T104|CPHI|131171|China Pharma Holdings, Inc. Co|1.96
20080828|169413101|CSOF|10230|China Stationery and Office Su|0.07
20080828|16942B102|CHHL|64046|CHINA HOLDINGS INC COM STK (NV|0.02
20080828|16942H109|SHZ|14072|China Shen Zhou Mining & Resou|1.84
20080828|16942J105|CSR|849909|CHINA SECURITY & SURVEILLANCE |16.34
20080828|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080828|16942T103|CNUV|16692|China Nuvo Solar Energy, Inc. |0.02
20080828|16942V108|CJGH|248288|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080828|16942X104|CSUN|31399|CHINA SUNERGY CO LTD ADS (CAYM|11.38
20080828|169426103|CHA|106806|CHINA TELECOM CORP LTD ADS (RE|52.60
20080828|16943R106|CMFO|10762|China Marine Food Group Limite|2.95
20080828|16943W105|CGAG|15265|CHINA GREEN AGRICULTURE, INC C|2.90
20080828|16944B100|CHLO|25698|China Logistics Group, Inc. Co|0.50
20080828|16944E104|CHIO|19515|CHINA INSONLINE CORP COM|4.00
20080828|16944J103|CHTL|16710|CHINA TEL GROUP INC. COMMON ST|1.87
20080828|16945E103|CYXI|52899|China Yingxia International, I|0.58
20080828|16945F100|CWSI|24154|CHINA WIND SYSTEMS, INC. COMMO|3.35
20080828|16945G108|CCSE|175131|China Crescent Enterprises, In|0.03
20080828|16945R104|CHU|33481|CHINA UNICOM LTD ADS(REP ORD|17.18
20080828|16946T109|CAST|22149|ChinaCast Education Corporatio|3.92
20080828|169477106|CWDK|10492|China Water and Drinks Inc. Co|7.45
20080828|169656105|CMG|674878|CHIPOLTE MEXICAN GRILL, INC. C|69.24
20080828|170032809|CQB|34674|CHIQUITA BRANDS INTL (NEW)|14.87
20080828|17157P109|CHV|17911|CHURCHILL VENTURES LTD COM STK|7.94
20080828|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.13
20080828|171708100|CICN|20819|Cicero, Inc. Common Stock|0.23
20080828|171798101|XEC|60365|CIMAREX ENERGY CO|56.24
20080828|17243V102|CNK|899988|CINEMARK HLDGS INC (DE)|15.87
20080828|17245R109|CNMY|76964|Cinemaya Media Group Inc. Comm|.
20080828|172737108|CC|647633|CIRCUIT CITY STORES, INC.|1.52
20080828|17276F206|CIRC|22945|CirTran Corporation New Common|.
20080828|17285T106|CDL|28299|CITADEL BROADCASTING CORP|0.91
20080828|172922106|CZNC|64400|CITIZENS & NORTHN CORP|19.17
20080828|172967556|CPRM|16170|CITIGROUP INC. DEP SH REPSTG 1|21.05
20080828|17306R204|CPRZ|46078|CITIGROUP CAP 6.950% SECS (TRU|20.12
20080828|173064205|CPRR|21861|CITIGROUP CAPITAL X CAP SECS-T|17.67
20080828|173085200|CPRG|30853|CITIGROUP CAP XX ENHANCED TR P|22.95
20080828|17310L201|CPRW|17754|CITIGROUP CAP XVI GTD ENHANCED|18.40
20080828|17311G383|EPK|36402|CITIGROUP FUNDING INC. ELKS BA|9.75
20080828|17311U200|CPRF|37430|CITIGROUP CAP XIX ENHANCED TRU|21.49
20080828|17313G688|EGK|14340|CITIGROUP FDG INC ELKS BSD UPN|10.43
20080828|174420109|CRBC|50156|CITIZENS REPUBLIC BANCORP INC |3.54
20080828|174740100|CIA|226672|CITIZENS INC CL-A|7.19
20080828|17770A109|CTBK|75739|CITY BANK (WA)|12.06
20080828|178571105|CSNY|3899900|CITY NETWORKS INC|.
20080828|18145M109|GLA|33066|CLARK HOLDINGS INC COM STK|1.00
20080828|18273M202|TCGI|20911|CLASSICA GROUP INC (THE)|.
20080828|18383Q853|HAO|128335|CLAYMORE/ALPHASHARES CHINA SMA|18.58
20080828|184499101|CLNE|223200|CLEAN ENERGY FUELS CORP COM ST|16.61
20080828|18450W106|CLTH|15879|Clean Tech Biofuels, Inc. Comm|0.95
20080828|18451E105|CLRC|32593|Clear Choice Financial, Inc. C|0.01
20080828|184681104|CSKH|264194|CLEAR SKIES SOLAR INC COMMON S|0.51
20080828|185385309|CLWR|435133|CLEARWIRE CORPORATION CL A COM|9.82
20080828|185860103|CBLI|12829|CLEVELAND BIOLABS INC COM STK |4.97
20080828|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080828|18725U109|CLDA|95318|CLINICAL DATA INC|15.99
20080828|189754104|COH|18206|COACH INC.|28.78
20080828|190464206|CSFD|65435|COASTAL FOODS INC COM (NEW)|0.25
20080828|190643106|COTE|16358|COATES INTERNATIONAL, LTD COMN|0.33
20080828|191216100|KO|27384|COCA-COLA CO|53.79
20080828|19188U107|CDOC|75295|CODA OCTOPUS GROUP|0.28
20080828|19239V302|CCOI|19080|COGENT COMMUNICATIONS GROUP IN|9.39
20080828|192448108|COGO|13652|COGO GROUP INC COMMON STOCK|5.35
20080828|19247A100|CNS|148798|COHEN & STEERS INC|27.83
20080828|19247L106|RQI|122062|COHEN&STEERS QUALITY INC RLTY |14.86
20080828|19247R103|RFI|34729|COHEN&STEERS TOT RET REALTY FD|14.29
20080828|19247V104|RPF|59543|COHEN & STEERS PREMIUM INCM RL|14.53
20080828|19247W102|RLF|51067|COHEN & STEERS ADVANTAGE RLTY |14.18
20080828|19247X100|RNP|81742|COHEN & STEERS REIT & PFD INCO|18.22
20080828|19461P106|CLXS|10300|Collexis Holdings, Inc. Common|0.40
20080828|195305107|CGDF|20945|COLUMBIA GOLDFIELDS LTD.|0.37
20080828|195493309|CNB|2039709|COLONIAL BANCGROUP INC|6.15
20080828|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080828|19647Y203|CGFI|22925|Colorado Goldfields Inc. New C|0.09
20080828|197779101|CBRX|312078|COLUMBIA LABORATORIE INC|3.60
20080828|198516106|COLM|164761|COLUMBIA SPORTSWEAR CO|40.08
20080828|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.37
20080828|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080828|20029Q107|CMCA|11191|COMCAM INC|.
20080828|20030N101|CMCSA|145618|COMCAST CORP CL A (NEW)|21.28
20080828|20030N309|CCT|16381|COMCAST CORPORATION NOTE DUE 0|24.00
20080828|20030N507|CCS|15789|COMCAST CORPORATION NEW NOTES |22.55
20080828|200334118|CDCOR|80800|COMDISCO HLDG CO INC CONTG DIS|0.10
20080828|20035D108|CMTN|14319|Comedia Corporation Common Sto|.
20080828|200497105|CCNI|123578|Command Center, Inc. Common St|0.43
20080828|20338W100|CSYT|1059250|COMMUNICATION SYNERGY TECH INC|.
20080828|203668108|CYH|150881|COMMUNITY HEALTH SYSTEMS,INC|34.50
20080828|204412209|RIO|93686|COMPANHIA VALE DO RIO DOCE ADS|26.74
20080828|204510101|CCOP|28747|COMPETITIVE COMPANIES INC|0.05
20080828|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080828|20452J109|COPI|121230|COMPLIANCE SYS CORP COM STK (N|0.01
20080828|20461S108|CPTC|301299|COMPOSITE TECH CORP|1.08
20080828|20478N100|CCRT|729958|COMPUCREDIT CORP|4.89
20080828|204914402|CMPD|32344|COMPUMED INC|0.33
20080828|205684103|CHCI|24325|COMSTOCK HOMEBUILDING COMPANIE|0.13
20080828|205859101|COMV|95807|COMVERGE, INC. COM|7.37
20080828|205887102|CAG|24875|CONAGRA FOODS INC.|21.50
20080828|205908106|CHRZ|27568|COMPUTER HORIZONS CORP|0.32
20080828|20741M103|CMHM|19111|Conmed Healthcare Management, |2.45
20080828|208242107|CONN|929469|CONNS INC|17.97
20080828|20825C104|COP|10309|CONOCOPHILLIPS|83.47
20080828|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080828|210313102|CTCT|175786|CONSTANT CONTACT, INC COM|16.71
20080828|21038E101|CEP|17600|CONSTELLATION ENERGY PARTNERS |14.40
20080828|210413100|CMIN|67733|Constitution Mining Corp Commo|1.37
20080828|210728101|CSGI|16041|CONSYGEN INC|.
20080828|210795308|CAL|199046|CONTL AIRLINES INC CL-B|14.79
20080828|21144M203|CNFU|54274|Continental Fuels Inc. New Com|0.12
20080828|211653100|KMKCF|203188|CONTL MINERALS CORP-NEW|0.94
20080828|21248E107|CETH|10946|Convergence Ethanol, Inc. Comm|0.01
20080828|21254R208|CVN|31648|CONVERSION SERVICES INTERNATIO|0.08
20080828|21254V100|CSHD|44072|Conversion Solutions Holdings |.
20080828|217721109|COPY|25393|COPYTELE INC|0.90
20080828|21839P107|CBAI|167212|CORD BLOOD AMERICA, INC|.
20080828|218724201|CONX|29516|CORGENIX MEDICAL CORP-NEW|0.25
20080828|21922J208|CTNXF|44501|CORNERSTONE CAPITAL RES INC OR|0.18
20080828|21924B104|CLM|67550|CORNERSTONE STRATEGIC VALUE FD|5.04
20080828|21924U102|CRF|19689|CORNERSTONE TOTAL RETURN FUND,|12.25
20080828|219858107|CROE|10140208|CoroWare, Inc. Common Stock|.
20080828|21988G551|XKN|13453|LEHMAN ABS CP 7.70%|12.90
20080828|220873103|CORS|612170|CORUS BANKSHARES INC|3.94
20080828|221485105|CPWM|240837|COST PLUS INC (OAKLAND,CA)|1.26
20080828|22160N109|CSGP|17590|COSTAR GROUP INC|51.51
20080828|22163N106|COT|18358|COTT CORP (F)|1.73
20080828|222795106|CUZ|39152|COUSINS PROPERTIES INC|23.34
20080828|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080828|225302108|CMOS|110844|CREDENCE SYSTEMS CORP|1.13
20080828|225310101|CACC|29647|CREDIT ACCEPTANCE CORP (MICH) |16.43
20080828|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080828|225447101|CREE|901016|CREE INC|23.39
20080828|225448208|CRP|32811|CREDIT SUISSE GUERNSEY BRH CAP|25.04
20080828|22626N107|CMSJF|10000|CRESTON MOLY CORP ORD SHRS|0.28
20080828|226270106|CSTJ|15663|CRESTON RESOURCES LTD|0.09
20080828|227046109|CROX|445219|CROCS INC|4.20
20080828|22743P100|CXAC|34226|CROSS ATLANTIC COMMODITIES INC|.
20080828|22787P107|CRWG|25493|CROWDGATHER, INC. COMMON STOCK|1.91
20080828|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080828|228411104|CRWN|146857|CROWN MEDIA HOLDINGS INC CL-A |4.85
20080828|22878U106|CCMJ|3006210|CRUISECAM INTERNATIONAL, INC|.
20080828|229251103|CINT|5009999|CRYSTAL INTL TRAVEL GROUP COM |.
20080828|229393301|CRZ|63077|CRYSTAL RIVER CAPITAL, INC. CO|2.02
20080828|22942F101|KRY|100589|CRYSTALLEX INTERNATIONAL CP|1.04
20080828|23130C108|FXE|58868|CURRENCYSHARES EURO TRUST|147.63
20080828|231631102|SRV|34268|THE CUSHING MLP TOTAL RETURN F|17.20
20080828|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080828|23246Y101|CYRD|95647|CYBERCORD INC|.
20080828|23247M106|CYBL|63099|CYBERLUX CORPORATION|.
20080828|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080828|23248F209|CYHA|123293|Cyberhand Technologies Interna|.
20080828|23254W104|CYPW|23304|CYCLONE POWER TECHNOLOGIES INC|0.28
20080828|23256H105|CYNS|19255|Cygnus Oil and Gas Corporation|.
20080828|232806109|CY|54463|CYPRESS SEMICONDUCTOR CORP|31.35
20080828|232828301|CYTR|20050|CYTRX CORP|0.58
20080828|23283K105|CYTX|141784|CYTORI THERAPEUTICS, INC. (DE)|6.28
20080828|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080828|233078203|DCBR|85087|DC Brands International Inc Ne|0.17
20080828|233153105|DCT|14632|DCT INDUSTRIAL TRUST INC COM|7.21
20080828|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080828|23319E107|DEIX|13512|DEI HLDGS INC NEW|1.46
20080828|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080828|23324Q202|DNAG|29093270|DNAPRINT GENOMICS INC. NEW|.
20080828|23325P104|DNP|19483|DNP SELECT INCOME FUND, INC.|10.88
20080828|233269109|DPAC|17655|DPAC TECHNOLOGIES CORP|0.03
20080828|233279108|DMTN|28969|D MECATRONICS INC|.
20080828|23334L102|DSW|41850|DSW INC CL-A COM SHS|14.95
20080828|233343102|DVIXQ|61000|DVI INC|.
20080828|234264109|DAKT|53016|DAKTRONICS INC|18.37
20080828|235496403|DFCO|19400|Dalrada Financial Corporation |0.10
20080828|236277109|DANKY|95053|DANKA BUSINESS SYS PLC SPN ADR|0.08
20080828|237601109|DCLT|59677|Data Call Technologies, Inc. C|0.04
20080828|23767P109|DDUP|208766|DATA DOMAIN INC (DELAWARE)|22.77
20080828|23768T100|DTEV|20040|DATA EVOLUTION HOLDINGS INC|0.01
20080828|238084107|DTMG|101648|DATAMEG CORPORATION|0.02
20080828|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080828|24021N203|DTEYF|20174|DAYTONA ENERGY CORP COM NEW|0.06
20080828|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080828|243586104|DCGN|55323|DECODE GENETICS INC|1.14
20080828|243699204|DPBE|57272|DEEP BLUE MARINE, INC. COMMON |0.01
20080828|24372A107|DPDW|41319|Deep Down, Inc. Common Stock|0.72
20080828|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.02
20080828|244331104|DFR|294470|DEERFIELD CAPITAL CORP|0.93
20080828|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080828|244866208|DEJ|13673|DEJOUR ENTERPRISES LTD NEW|1.28
20080828|247126105|DPHIQ|475479|DELPHI CORP|0.07
20080828|247361702|DAL|655618|DELTA AIR LINES INC NEW (DE)|7.32
20080828|247712201|DMXC|51354|Delta Mining & Exploration Cor|0.02
20080828|247734205|DLTME|150425|DELTA MUTUAL INC NEW|0.05
20080828|24778R209|DOIG|10764|DELTA OIL & GAS NEW|0.08
20080828|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080828|24804V109|DMAT|25941|Dematco, Inc. Common Stock|0.03
20080828|24823Q107|DNDN|1064962|DENDREON CORPORATION|5.73
20080828|24872B100|DNZOY|28122|DENSO CORP ADR|100.42
20080828|25063G204|DSNY|13850|DESTINY MEDIA TECH INC-NEW|0.40
20080828|25150L108|DKT|43370|DEUTSCH BK CONTINGENT CAP TR V|24.99
20080828|25253R101|DIAAF|263999|DIAMANT ART CORP|.
20080828|252584107|DMDD|23434|DIAMOND DISCOVERIES INTL CORP |0.01
20080828|25284B109|DTCT|14885|DIATECT INT'L CORP|0.07
20080828|25389H100|DGIF|12885|DIGITAL INFO SEC CO (DE)|0.13
20080828|253903108|DGCO|53161|DIGICORP|0.13
20080828|25400D104|DGLP|18479|DigitalPost Interactive, Inc. |0.07
20080828|25406P200|DDT|16820|DILLARDS CAP TST I 7.50%CP SEC|13.88
20080828|254067101|DDS|698469|DILLARD'S INC|11.50
20080828|254447105|DWIS|10290|Dinewise, Inc. Common Stock|0.01
20080828|25454R207|DIOMQ|72434|DIOMED HOLDINGS, INC NEW|.
20080828|254668106|DSCO|563792|DISCOVERY LABORATORIES INC|1.96
20080828|254709108|DFS|48654|DISCOVER FINANCIAL SERVICES|15.57
20080828|25475V104|DESCQ|26258|DISTRIBUTED ENERGY SYS CORP|0.04
20080828|254753106|DYS|24070|DISTRIBUCION SERVICO D&S ADS (|22.70
20080828|255531105|DLII|10100|DIXIE LEE INTERNATIONAL INDUST|0.03
20080828|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080828|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080828|25614C108|DCMT|11963|Document Capture Technologies,|0.70
20080828|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080828|25688M107|DPDM|54503|DOLPHIN DIGITAL MEDIA INC COMM|0.87
20080828|25746U109|D|192601|DOMINION RESOURCES,INC(NEW)|43.83
20080828|257755207|DNNI|132205|DONINI INC-NEW|.
20080828|25811P886|DRL|60803|DORAL FINANCIAL CORPORATION (N|12.28
20080828|260582101|DPD|14464|DOW 30 PREMIUM & DIVIDEND INCO|17.12
20080828|261018105|DSL|682538|DOWNEY FINANCIAL CORP(HLDG CO)|1.98
20080828|26143X100|DRUG|19494|DRAGON PHARMACEUTICALS INC|0.88
20080828|26144G106|DKGR|37200|Drake Gold Resources, Inc. Com|.
20080828|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080828|263534109|DD|28156|DU PONT DE NEMOURS E I &CO|44.34
20080828|26432K108|DUC|83341|DUFF & PHELPS UTIL CORP BD TR |10.95
20080828|264411505|DRE|71763|DUKE REALTY CORP|24.33
20080828|264795204|DMNKF|15140|DUMONT NICKEL INC|0.04
20080828|265338202|DNE|29518|DUNE ENERGY INC NEW|0.97
20080828|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080828|26613Q106|DFT|35816|DUPONT FABROS TECHNOLOGY INC C|17.12
20080828|266449107|DGOSF|24902|DURANGO CAPITAL CORPORATION|0.19
20080828|267924108|DYMTF|10286|DYNAMOTIVE ENERGY SYSTEMS CORP|0.26
20080828|26800M108|DRGP|94448|DYNAMIC RESPONSE GROUP INC COM|0.02
20080828|26817Q506|DX|23775|DYNEX CAPITAL INC (NEW)|7.95
20080828|268180304|DYNK|139163|DynTek Inc. New Common Stock|.
20080828|26830P105|ECUXF|43597|ECU SILVER MINING INC|1.67
20080828|26841Y103|EDIG|34840|E DIGITAL CORP|0.09
20080828|268648102|EMC|11839|EMC CORPORATION|15.60
20080828|26875S105|EMNC|103187|E-monee.com, Inc. Common Stock|0.15
20080828|268763208|EONC|10345|EON COMMUNICATIONS CORP COM ST|1.15
20080828|26881Q309|EPIX|145799|EPIX PHARMACEUTICALS INC COM S|1.78
20080828|26882D109|EPIQ|38836|EPIQ SYSTEMS INC|11.27
20080828|26884H207|ERUC|1425098|ER URGENT CARE HOLDINGS, INC. |.
20080828|26884J104|ERHE|26676|ERHC ENERGY INC.|0.38
20080828|26884K101|ERFW|10710|ERF WIRELESS INC|0.36
20080828|269246104|ETFC|222392|E-TRADE FINANCIAL CORPORATION |3.00
20080828|269246203|ETFCP|17859|E TRADE FINANCIAL CORP CORPORA|4.34
20080828|269279402|XCO|13566|EXCO RESOURCES, INC. COM|28.06
20080828|26928R104|EYII|44979676|EYI INDUSTRIES INC|.
20080828|269437208|EAGB|12189|EAGLE BROADBAND INC COM NEW|.
20080828|26969P108|EXP|18142|EAGLE MATERIALS INC|28.80
20080828|26985T100|EREI|21938|EAGLE ROCK ENTERPRISES INC COM|0.07
20080828|269906202|EGPLF|12000|EAGLE PLAINS RESOURCES LTD|0.21
20080828|270006109|EGLT|31604|EAGLE TEST SYSTEMS INC CON STK|14.15
20080828|27031F102|EBOF|99998|EARTH BIOFUELS, INC.|.
20080828|270321102|ELNK|69023|EARTHLINK INC|9.25
20080828|273202101|EJPRY|10906|East Japan Railway Co Unsponso|53.90
20080828|27579R104|EWBC|513179|EAST WEST BANCORP INC|12.19
20080828|276050101|EBIG|54744|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080828|276855103|ELRFF|17165|EASTERN PLATINUM LTD ORD SHS (|1.47
20080828|277858106|ESIC|40547|EASYLINK SVCS INTL CORP CL A C|3.85
20080828|27826U108|EVN|24154|EATON VANCE MUNI INC TRUST SBI|13.16
20080828|27827X101|EIM|24927|EATON VANCE INSURED MUNI BOND |13.06
20080828|27828A100|EVM|15661|EATON VANCE INSURED CALIF MUNI|13.29
20080828|278715206|EBIX|19733|EBIX INC|104.15
20080828|27874N105|ELON|146904|ECHELON CORP|12.97
20080828|27876L107|ECTE|22701|Echo Therapeutics, Inc. Common|1.25
20080828|27885H105|ECOO|100976|Eco2 Plastics, Inc. Common Sto|0.03
20080828|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080828|27888A107|ECOS|13863|Ecolocap Solutions Inc Common |0.57
20080828|27922X105|ESPH|21490|Ecosphere Technologies, Inc. C|0.44
20080828|27922Y103|ETLY|27902|Ecotality, Inc.|0.11
20080828|279657100|EDFY|66048|EDENTIFY. INC.|0.04
20080828|280597105|DIET|98035|EDIETS.COM INC|3.41
20080828|28201N107|EESH|13000|EESTech, Inc. Common Stock|0.37
20080828|282015106|EFFC|52888|EFFECTIVE CONTROL TRANSPORT IN|0.12
20080828|28224N100|EFSF|24742|EFOODSAFETY.COM INC|0.07
20080828|282812106|ECPN|24709|EL CAPITAN PRECIOUS METALS INC|0.19
20080828|283702108|EPB|36495|EL PASO PIPELINE PARTNERS, L.P|18.35
20080828|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080828|285716106|EGMI|42752|ELECTRONIC GAME CARD INC|0.66
20080828|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080828|286590203|ELURQ|13768|ELINEAR INC-NEW|.
20080828|28661G105|EGT|415991|ELIXIR GAMING TECHNOLOGIES INC|0.42
20080828|29078T102|EMXC|200000|EMAX HOLDINGS CORPORATION|.
20080828|29081X108|EBRRF|42630|EMBER RESOURCES, INC|1.39
20080828|29084Q100|EME|10195|EMCOR GROUP INC|33.21
20080828|290846104|EMKR|556090|EMCORE CORP|5.50
20080828|290928100|EGMCF|10275|EMGOLD MINING CORPORATION|0.11
20080828|291525103|EMMS|91897|EMMIS COMMUNICATIONS CRP CL A |2.19
20080828|292052107|NYNY|43300|EMPIRE RESORTS INC|3.47
20080828|29246J101|ERI|15737|EMRISE CORPORATION|0.56
20080828|292465101|EMHD|240999|EMTA Holdings, Inc. Common Sto|0.15
20080828|29247X109|ENAB|1698064|ENABLE HOLDINGS, INC (DE)|2.00
20080828|29254E200|ECGR|24994|ENCLAVES GROUP INC NEW|.
20080828|29256R100|ECMH|153364|Emcompass Holdings, Inc. Commo|0.02
20080828|29259G101|END|386648|ENDEAVOUR INTERNATIONAL CORPOR|1.71
20080828|29265E108|EGSR|21959|ENERGAS RESOURCES INC (DE)|0.12
20080828|29265N108|EGN|12816|ENERGEN CORP|54.57
20080828|292659109|ENER|100577|ENERGY CONVERSION DEVICES INC |78.34
20080828|29267A203|HEV|414462|ENER1, INC. NEW COMMON STOCK (|7.15
20080828|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080828|29267E106|ENXTF|12932|ENERGY EXPLORATION TECHS INC (|2.05
20080828|29267S105|ENMFF|20900|ENERGEM RESOURCES INC|0.11
20080828|29269P109|EII|63649|ENERGY INFRASTRUCTURE ACQUISIT|10.08
20080828|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080828|292697109|FEN|11693|ENERGY INCOME AND GROWTH FUND |23.72
20080828|29270F108|ENKG|10661|ENERGY KING INC. COM STK|0.04
20080828|29274F104|ENI|13674|ENERSIS S.A. ADR (50 SHS COM) |17.41
20080828|292762101|ENLU|25703|Enerlume Energy Management Cor|0.73
20080828|292764107|ENOC|114462|ENERNOC INC COM STK (DE)|15.64
20080828|29335P109|ENLG|74126|ENLIGHTENED GOURMET INC|0.05
20080828|293361101|ENLV|45579|ENLIVEN MARKETING TECHNOLOGIES|0.73
20080828|29355M200|ENA|32323|ENOVA SYSTEMS INC COM (NEW)|2.48
20080828|29359Q108|EPTIE|84089|Ensurapet, Inc. Common Stock|0.01
20080828|29365R116|ESTWS|150750|ENTERPRISE ACQUISTION CORP WTS|0.31
20080828|293712105|EFSC|87427|ENTERPRISE FINANCIAL SERVICES |18.91
20080828|29382L100|ETAD|29781|ENTRADE INC(HOLDING CO)|0.23
20080828|29382Y102|ESAN|20728|ENTRADA NETWORKS INC|.
20080828|29384R105|ENTR|64340|ENTROPIC COMMUNICATIONS INC CO|2.03
20080828|294077102|EVSP|10322|Environmental Service Professi|0.07
20080828|294100102|ENZ|44210|ENZO BIOCHEM,INC.|13.16
20080828|294113105|EESO|95098|Enzyme Environmental Solutions|.
20080828|29413C202|ENVI|17799|EnviroResolutions, Inc. Common|0.87
20080828|29413N109|ECGP|19726|ENVIT CAPITAL GROUP INC COM ST|3.50
20080828|294251103|EPCC|12111|Epic Energy Resources, Inc. Co|0.50
20080828|294264205|EPCT|17426|EPICEPT CORPORATIO;COM USD0.00|0.64
20080828|29441R304|EQPI|10000|EQUICAP INC|0.12
20080828|294752100|EQY|15105|EQUITY ONE INC|20.15
20080828|29664T102|ESPZF|59826|ESPERANZA SILVER CORP|0.69
20080828|29666M204|EPRT|41200|ESPRE SOLUTIONS INC NEW COM|0.06
20080828|29669E100|ESIV|16169|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080828|296693104|EEYUF|10662|ESSENTIAL ENERGY SVCS TR (CANA|2.36
20080828|29759W101|DEG|40765|ETABLISSEMENT DELHZ ADS (1ORD)|61.80
20080828|29759Y107|EERG|37291|ETERNAL ENERGY CORP|0.18
20080828|297595209|ETNL|44983|Eternal Image Inc New Common S|0.01
20080828|297602104|ETH|274738|ETHAN ALLEN INTERIORS INC|26.75
20080828|29786L102|ETRUF|20300|ETRUSCAN RESOURCES INC (F)|0.90
20080828|297903106|ETLT|21984|ETERNAL TECHNOLOGIES GROUP INC|0.36
20080828|298246109|EUSI|26100|EUGENE SCIENCE INC|0.05
20080828|29843R100|ESMNF|109150|EURASIAN MINERALS INC|1.03
20080828|298716101|EUBK|17350|EUROBANCSHARES, INC.|3.70
20080828|298734104|EUGS|163882|EUROGAS INC|0.30
20080828|30033R108|ESLR|61136|EVERGREEN SOLAR INC|9.31
20080828|300410107|EVRRF|40800|EVERTON RES INC|0.18
20080828|30050D107|EVOGF|31800|EVOLVING GOLD CORP|0.40
20080828|30050E105|EVTC|20169|EVOTEC AG SPONSORED ADS (GERMA|3.68
20080828|30050F102|EVSO|32312|Evolution Solar Corp Common St|1.99
20080828|30067T103|XLTC|155187|EXCEL TECHNOLOGY INC|32.05
20080828|301835104|XRA|199873|EXETER RESOURCE CORPORATION|2.96
20080828|301929105|EXSDF|16236|EPLORATION SULLIDEN INC|0.73
20080828|30208Q109|EXBX|29066|EXOBOX TECHNOLOGIES CORP.|0.22
20080828|30211M103|EXOU|12696|Exousia Advanced Materials, In|0.61
20080828|30215A105|EXPT|282014|EXPERT GROUP, INC. COMMON STOC|.
20080828|30216E106|EXPH|384980|Expo Holding, Inc. Common Stoc|.
20080828|30225T102|EXR|29666|EXTRA SPACE STORAGE INC|15.35
20080828|30226Y209|EMOC|74200|Extreme Motorsports of Califor|.
20080828|30231H100|ICTY|48818|EYECITY.COM INC|.
20080828|30246X108|FECOF|22369|FEC RESOURCES INC. CDA|0.01
20080828|302520101|FNB|12112|F N B CORP (PA)|11.49
20080828|302570502|FGE|15438|FPL GROUP CAPITAL JR SUB DEB S|25.95
20080828|30266R106|FLIP|1931141|FTS GROUP INC|.
20080828|302695101|FXEN|28555|FX ENERGY INC|8.29
20080828|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080828|303075105|FDS|67164|FACTSET RESEARCH SYSTEMS INC|63.24
20080828|303623102|FAIRF|28200|Fairborne Energy Ltd New Commo|13.09
20080828|305560104|FRP|520128|FAIRPOINT COMMUNICATIONS INC. |8.63
20080828|306071101|FOLGF|60310|FALCON OIL & GAS LTD|0.83
20080828|307325100|FEEC|737779|FAR EAST ENERGY CORP|0.35
20080828|311900104|FAST|18306|FASTENAL CO|51.42
20080828|312088404|FVRL|68648|FAVRILLE, INC.|0.05
20080828|313400301|FRE|95088|FREDDIE MAC D/B/A VOTING|4.75
20080828|313400624|FREPRZ|11148|FREDDIE MAC FIXED FLG RT NON C|12.87
20080828|313400657|FREPRX|71598|FEDERAL HOME LN MTG CORP 6.02%|11.75
20080828|313586109|FNM|506607|FANNIE MAE|6.48
20080828|313586737|FNMPRT|29514|FEDERAL NATL MTG ASS 08250|13.16
20080828|313586752|FNMPRS|10664|FEDERAL NATIONAL MORTGAGE ASSO|13.20
20080828|313586786|FNMPRP|10018|Federal National Mortgage Asso|8.42
20080828|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080828|315293100|FGP|23675|FERRELLGAS PARTNERS LP COM UTS|20.45
20080828|31567R100|FTWR|738644|FIBERTOWER CORPORATION COM|1.31
20080828|315746107|FDEI|89916|FIDELIS ENERGY INC|.
20080828|31620M106|FIS|25307|FIDELITY NATIONAL INFORMATION |21.98
20080828|31647Q106|FMO|13517|FIDUCIARY/CLAYMORE MLP OPPORTU|21.28
20080828|316570100|FPP|12103|FIELDPOINT PETROLEUM CORP|4.12
20080828|316780204|FTBPRC|14221|FIFTH THIRD CAP TR VII GTD TR |19.34
20080828|31787A101|FNSR|313423|FINISAR CORPORATION|1.50
20080828|317884203|FNLY|10570|FINLAY ENTERPRISES INC -NEW-|0.25
20080828|317930105|FAMH|13600|FIRAMANDA INC|.
20080828|31846W102|FASC|11581|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080828|319383105|BUSE|173806|FIRST BUSEY CORP|13.96
20080828|319829107|FCF|761009|FIRST COMMONWEALTH FINL CORP|11.15
20080828|32022K102|FFNW|12540|FIRST FINANCIAL NORTHWEST, INC|10.08
20080828|320517105|FHN|26614|FIRST HORIZON NATIONAL CORPORA|10.31
20080828|32054K103|FR|541347|FIRST INDUTRIAL REALTY TR INC |23.42
20080828|320771108|FMD|279453|FIRST MARBLEHEAD CORP (THE)|3.49
20080828|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080828|336453105|FSNM|28920|FIRST STATE BANCORPORATION|5.46
20080828|33646W100|FSBK|39573|FIRST SOUTH BANCORP INC|17.55
20080828|33733E203|FBT|89016|FIRST TR AMEX BIOTECHNOLOGY IN|25.23
20080828|33734X184|FXU|18555|FIRST TR EXCHANGE TRADED FD UT|16.38
20080828|33735C106|FHO|12389|FIRST TRUST STRATEGIC HIGH INC|7.59
20080828|33735J101|FTA|30202|FIRST TR LARGE CAP VALUE OPPOR|23.84
20080828|33736G106|FAN|75609|FIRST TRUST ISE GLOBAL WIND EN|25.85
20080828|337730105|FWGO|35400|FISHER-WATT GOLD INC|0.03
20080828|337907109|FED|1770788|FIRSTFED FINANCIAL CORP|12.00
20080828|337930101|FBC|308046|FLAGSTAR BANCORP INC|4.40
20080828|33832D106|FVE|15936|FIVE STAR QUALITY CARE INC|3.87
20080828|338478100|FFC|113739|FLAHERTY & CRUMRINE/CLAYMORE P|13.21
20080828|33848E106|PFO|15473|FLAHERTY & CRUMRINE PFD INCM O|7.23
20080828|338480106|PFD|31001|FLAHERTY & CRUMRINE PFD INCM F|9.57
20080828|338487101|FLMP|10469|FLAME SEAL PRODUCTS|0.57
20080828|339099103|FLE|408184|FLEETWOOD ENTERPRISES INC|2.15
20080828|33946V109|FMGO|17583|FLINT MEDIA GROUP INC COM|0.30
20080828|339721102|FLRP|34067|FLO Corporation Common Stock|0.25
20080828|343389102|FTK|144487|FLOTEK INDUSTRIES INC|16.31
20080828|34415V109|FMCN|12923|FOCUS MEDIA HOLDING LTD SPON A|31.22
20080828|34459U306|FNIX|1744926|FONIX CORP NEW|.
20080828|34512E109|FTRS|336320|FOOTHILLS RESOURCES INC|0.12
20080828|345196109|FORC|58247|Force Energy Corp.|1.20
20080828|345203202|FRPT|544380|FORCE PROTECTION, INC NEW|3.95
20080828|345370852|FPRA|32232|FORD MOTOR CO 7.50% NTS 6/10/4|11.55
20080828|345425102|FDG|333593|FORDING CANADIAN COAL TST UIT |89.13
20080828|346233109|FOR|12045|FORESTAR REAL ESTATE GROUP INC|19.34
20080828|349550103|FRTL|122235|FORTEL INC|0.03
20080828|34958B106|FIG|179269|FORTRESS INVESTMENT GROUP LLC |10.49
20080828|34958F115|FSMOW|25000|FORTISSIMO ACQUISITION CORP WA|0.08
20080828|34958N100|FORB|17898|Forticell Bioscience, Inc. Com|0.05
20080828|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080828|349660100|FTMM|209022|FORTUNE MARKET MEDIA INC|.
20080828|349862300|FORD|40521|FORWARD INDUSTRIES INC|2.53
20080828|349915108|FVITF|227530|FORTUNA SILVER MINES, INC.|1.24
20080828|35039W100|FCL|38913|FOUNDATION COAL HOLDINGS, INC.|61.88
20080828|350839106|FOUR|110565|4C Controls Inc.Common Stock|4.15
20080828|351465208|FXPT|15284|Fox Petroleum Inc. New Common |1.85
20080828|352451108|FBTX|62710|FRANKLIN BK CORP DEL|0.58
20080828|353487200|FCMC|26237|FRANKLIN CREDIT MGMT CORP|0.45
20080828|354807109|FRTW|23126|FRANKLIN TOWERS ENTERPRISES, I|.
20080828|35637A104|FESI|12886|Freedom Environmental Services|0.54
20080828|356455105|FGOVF|40208|FREEGOLD VENTURES LTD|0.49
20080828|356876102|FSNR|23926|FREESTONE RESOURCES INC COM ST|0.08
20080828|357288109|FMNTQ|234158|FREMONT GENERAL CORP|0.17
20080828|35804E103|FRHV|24478|FRESH HARVEST PRODUCTS, INC CO|0.21
20080828|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.20
20080828|35846A101|FEGR|153561|Friendly Energy Exploration Co|0.05
20080828|35903Q106|FRG|61559|FRONTEER DEVELOPMENT GROUP INC|3.31
20080828|359044609|FRTE|242571|FRONTERA RESOURCES CORP. COMMO|1.30
20080828|359059102|FRNTQ|97567|FRONTIER AIRLINES HOLDINGS INC|0.27
20080828|35907K105|FTBK|671349|FRONTIER FINL CORP|10.06
20080828|35908J107|FRGY|50673|FRONTIER ENERGY CORP NEV|.
20080828|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080828|359518107|FUGO|32306|FUEGO ENTERTAINMENT INC COM ST|0.05
20080828|35952H106|FCEL|137725|FUELCELL ENERGY INC|8.78
20080828|359523107|FTEK|956218|FUEL TECH, INC. COMMON STK|20.41
20080828|35968C109|FLMTF|41642|FULL METAL MINERALS LTD|1.26
20080828|360271100|FULT|29533|FULTON FINL CORP|10.33
20080828|360912406|FMDAY|61302|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080828|36113E107|FSIN|30600|FUSHI COPPERWELD INC COM STK|11.20
20080828|36116M106|FTFL|65538|FUTUREFUEL CORP COM STK|7.22
20080828|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080828|361652209|GFIG|142591|GFI GROUP INC|11.17
20080828|36186C400|GKM|30000|GMAC LLC 7.25% NTS DUE 2/07/20|10.85
20080828|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|10.65
20080828|362252306|GRMU|1499991|GREM USA New Common Stock|.
20080828|36230F102|GTCC|15671|GTC TELECOM CORP|.
20080828|36238G102|GSIC|34042|GSI COMMERCE INC|16.32
20080828|36240A101|GUT|38728|GABELLI UTILITY TRUST|9.45
20080828|362408106|GTXO|474593|GTX CORP. COMMON STOCK|1.16
20080828|362447104|GWLK|55937|GABRIEL TECHNOLOGIES CORP|0.90
20080828|36249H107|GWSI|17520|GWS Technologies, Inc. Common |0.35
20080828|362553109|GADZQ|1313551|GADZOOKS INC|.
20080828|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080828|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080828|36466X207|GMFX|1000000|GameZnFlix, Inc. New Common St|.
20080828|36467N109|GCAN|11980|GAMMACAN INTL INC|0.24
20080828|36471P108|GMTN|24998|GANDER MOUNTAIN CO|3.33
20080828|364730101|GCI|16416|GANNETT CO INC|17.63
20080828|364760108|GPS|1003966|GAP INC (THE)|19.12
20080828|366652105|GRUA|10000|GARUDA CAPITAL CORP|0.01
20080828|367220100|GSX|20539|GASCO ENERGY INC|2.60
20080828|367348109|GHS|201104|GATEHOUSE MEDIA INC COM STK|0.66
20080828|367905106|GET|170170|GAYLORD ENTERTAINMENT CO(NEW) |34.64
20080828|368140109|GBTS|66053|GATEWAY FINANCIAL HOLDINGS INC|6.95
20080828|368469102|GOCH|12621|Geeks On Call Holdings, Inc. C|0.51
20080828|368657300|GXPI|2009906|Gemini Explorations, Inc. New |0.02
20080828|36870F107|GNLK|125296|GENELINK INC.|0.32
20080828|368706206|GNLB|17391|GENELABS TECHNOLOGIES INC NEW |0.45
20080828|369604103|GE|13423|GENERAL ELECTRIC CO|28.22
20080828|369622451|GEJ|38921|GENERAL ELECTRIC CAPITAL CORP |25.02
20080828|370021107|GGP|31040|GENERAL GROWTH PROPERTIES INC |24.41
20080828|370304206|GNMT|33357|General Metals Corporation New|0.10
20080828|370373102|GMO|25731|GENERAL MOLY INC COM (DE)|6.87
20080828|370442105|GM|3951261|GENERAL MOTORS CORP|10.20
20080828|370853103|GSI|355315|GENERAL STEEL HOLDINGS, INC.|14.02
20080828|371485103|GNBT|384837|GENEREX BIOTECHNOLOGY CORP|0.73
20080828|37183T107|GLS|13168|GENESIS LEASE LIMITED ADR|11.22
20080828|37184Q102|GTEC|35823|GENESIS PHARMACEUTICALS ENTERP|0.17
20080828|371901109|GNTX|34578|GENTEX CORP|15.67
20080828|371924101|GNOLF|2695493|GENOIL INC (F)|0.18
20080828|371927104|GEL|31973|GENESIS ENERGY L.P.|18.02
20080828|37229P507|GTOP|571082|GENITOPE CORP|0.05
20080828|37229Q109|GRYG|26472|GENISIS RLTY GROUP INC|0.03
20080828|37229R206|GNPI|58355|GENIUS PRODUCTS INC-NEW|0.18
20080828|37243C102|GMED|12700|GENOMED INC|.
20080828|37243V100|GXDX|30894|GENOPTIX, INC. COM|35.13
20080828|37245M504|GNTA|10925|GENTA INC COM STK (DE)|0.37
20080828|37246C109|GNVC|83882|GENVEC INC|1.38
20080828|37249H105|GOCM|12200|GEOCOM RES INC|0.07
20080828|37249T109|GGR|217897|GEOGLOBAL RESOURCES INC|3.78
20080828|373200203|GGC|44967|GEORGIA GULF CORP|3.61
20080828|373678101|GOVX|36179|GeoVax Labs, Inc. Common Stock|0.16
20080828|373686104|GVCM|57334|Geovic Mng Corp Common Stock|1.05
20080828|37373P105|GNA|13747|GERDAU AMERISTEEL CORP|14.43
20080828|373737105|GGB|66563|GERDAU S.A. ADS (REPTG 1 PREF |18.33
20080828|374511103|GA|40734|GIANT INTERACTIVE GROUP INC AD|9.65
20080828|37517W107|GGBM|10175|GIGABEAM CORP|0.15
20080828|375908100|GTAX|32793|GILMAN CIOCIA INC|0.16
20080828|37637Q105|GBCI|31622|GLACIER BANCORP INC|20.74
20080828|376535100|GLAD|128696|GLADSTONE CAPITAL CORPORATION |15.67
20080828|378939300|GWTR|556393|GLOBAL WATER TECH INC NEW|.
20080828|378973408|GSAT|273038|GLOBALSTAR, INC COM STK|2.77
20080828|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080828|378983100|GHC|33800|GLOBAL CONSUMER ACQUISITION CO|9.30
20080828|378989107|GCEH|52894|Global Clean Energy Holdings I|0.03
20080828|37929X107|GLG|296049|GLG PARTNERS INC COM STK (DE) |8.24
20080828|37932B100|GEYI|12612|GLOBAL ENERGY INC.|0.40
20080828|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080828|37941L206|GAXC|28676|GLOBAL AXCESS CORP NEW|0.27
20080828|379437106|GWSO|18465|GLOBAL WARMING SOLUTION INC (O|0.30
20080828|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080828|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080828|37945C202|GBRC|251521|Global Resource Corporation Ne|1.23
20080828|37945V101|GIMU|15200|Global Immune Technologies Inc|0.19
20080828|37946M209|GITH|97101|Global IT Holdings, Inc. New C|.
20080828|37947A105|GGRN|55387|Global Green Solutions Inc. Co|0.37
20080828|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080828|37958F209|GTEM|11662|GLOBETEL COMMUNICATIONS CORP C|0.05
20080828|37958G108|GENV|42105|GLOBETECH ENVIRONMENTAL INC|0.03
20080828|379887102|GLOW|14911|GLOWPOINT INC|0.58
20080828|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080828|37990M105|GBLE|19198|Global 8 Environmental Technol|0.23
20080828|38045R107|GOL|34978|GOL LINHAS AEREAS INTELIGENTES|8.57
20080828|38060Q109|CGHRF|55842|GOLD HAWK RESOURCES INC (F)|0.06
20080828|38068T105|GORO|11923|GOLD RESOURCE CORPORATION COM |4.10
20080828|380680108|GPEGF|45212|GOLD POINT ENERGY CORP (CDA)|0.09
20080828|380795104|GAPJ|37306|Golden Apple Oil & Gas, Inc. C|.
20080828|380800102|GARWF|19003|GOLDEN ARROW RES CORP|0.32
20080828|380956409|GG|24943|GOLDCORP INC.|34.27
20080828|380961102|MYNG|14234|GOLDEN EAGLE INTL INC|.
20080828|380983106|GEYEF|38000|GOLDEYE EXPLORATIONS LTD (CANA|0.07
20080828|38114L106|GDPEF|13000|GOLDEN PEAKS RES LTD|0.86
20080828|38114W102|GPTCE|40000|GOLDEN PATRIOT CORP|.
20080828|381149103|GPXM|36294|GOLDEN PHOENIX MINERALS|0.12
20080828|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080828|38119T104|GSS|57514|GOLDEN STAR RESOURCES LTD|1.54
20080828|38144X500|GSPRB|27931|GOLMAN SACHS GP INC (THE) DEP |21.62
20080828|38153U108|GXSFF|15000|GOLDSOURCE MINES INC|4.27
20080828|381536101|GSPG|145482|GOLDSPRING INC.|0.04
20080828|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080828|38210N105|GLCC|6185059|GOOD LIFE CHINA CORPORATION CO|0.02
20080828|38349D101|GTAP|44315|Gottaplay Interactive, Inc. Co|0.01
20080828|384109104|GGG|23183|GRACO INC|37.27
20080828|384556106|GHM|25246|GRAHAM CORP|91.02
20080828|384871109|GKK|18674|GRAMERCY CAPITAL CORP|6.44
20080828|38500T101|GTE|276199|GRAN TIERRA ENERGY INC|4.99
20080828|386671101|GVGDF|167965|GRANDVIEW GOLD INC|0.10
20080828|388113102|GLIFE|42391|GRANT LIFE SCIENCES INC|.
20080828|388707101|GOJO|16185|GRAPHON CORPORATION|0.29
20080828|388902108|GYRSF|24500|GRAYED RESOURCE CORP (F)|0.29
20080828|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080828|389375106|GTN|47963|GRAY TELEVISION, INC.|2.51
20080828|390905107|GSBC|16866|GREAT SOUTHERN BANCORP INC|10.52
20080828|39115T106|GPRLF|14048|GREAT PANTHER RES LTD|0.69
20080828|39138C106|GWLIF|19333|GREAT WEST LIFECO INC (F)|30.48
20080828|391523107|WOLF|11430|GREAT WOLF RESORTS, INC.|5.40
20080828|39167U100|GCME|62565|GREATER CHINA MEDIA AND ENTERT|.
20080828|39303R102|GETG|85057|GREEN EARTH TECHNOLOGIES INC C|2.81
20080828|39312N100|GMND|13590|GREEN MOUNTAIN DEVELOPMENT COR|.
20080828|393122106|GMCR|129308|GREEN MOUNTAIN COFFEE ROASTER |35.79
20080828|393411103|GSPI|13359|GREEN STAR PRODS INC|0.05
20080828|393609102|GRCO|13214|GREENBELT RES CORP NV)|0.08
20080828|393657101|GBX|131220|GREENBRIER COMPANIES INC (THE)|19.94
20080828|394361208|GRNB|13000|GREENE BANCSHARES INC COM STK |15.34
20080828|395259104|GHL|345382|GREENHILL & CO INC COM STK|65.58
20080828|39530A104|GRH|39832|GREENHUNTER ENERGY, INC. COM|16.00
20080828|395379308|GMTI|16630|GREENMAN TECHNOLOGIES INC|0.22
20080828|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080828|39571U100|GERS|26350|Greenshift Corporation Common |0.04
20080828|398743104|GNBA|188913|GROEN BROTHERS AVIATION INC|0.02
20080828|399453109|GAPFF|23744|Groupe Aeroplan Inc Common Sha|15.26
20080828|399849108|GWDCE|69547|GROWERS DIRECT COFFEE COMPANIN|0.09
20080828|400491106|SIM|10432|GRUPO SIMEC S.A.B. DE CV ADR|13.40
20080828|40051D105|TMM|20659|GRUPO TMM S.A.B. ADS REPTG ONE|1.15
20080828|40052B108|GTXI|127221|GTX INC DEL|17.16
20080828|40066G101|GZGT|76918|GuangZhou Global Telecom, Inc.|0.04
20080828|400910402|GDTI|23254|GUARDIAN TECHNOLOGIES INTL INC|0.29
20080828|40108N106|GFG|452764|GUARANTY FINANCIAL GROUP INC. |4.72
20080828|40227P107|GFET|17680|Gulf Ethanol Corp. Common Stoc|0.17
20080828|40251W200|GFRE|133097|GULF RESOURCES, INC. NEW COMMO|0.76
20080828|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.11
20080828|40330W106|GU|204221|GUSHAN ENVIRONMENTAL ENERGY LT|10.40
20080828|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080828|40414L109|HCP|27643|HCP INC COM STK (MD)|35.31
20080828|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080828|404251100|HNI|326387|HNI CORPORATION COM STK|23.46
20080828|40428H862|HBAPRH|61002|HSBC USA, INC. DEP SH REP 1/40|22.27
20080828|404280406|HBC|52793|HSBC HOLD PLC ADS (REP 5 ORD) |77.67
20080828|404280604|HBCPRA|26200|HSBC HOLDINGS, PLC ADR SER A R|21.06
20080828|404280703|HCS|90543|HSBC HOLDINGS, PLC, PERPETUAL |25.93
20080828|40430N204|HSTH|104376|HS3 Technologies, Inc. New Com|0.02
20080828|404303109|HSNI|104989|HSN INC COM STK (DE)|15.22
20080828|40431N104|HSWI|200432|HSW INTERNATIONAL, INC. COM|3.04
20080828|404369100|HTRE|253115|H3 ENTERPRISES, INC.|0.04
20080828|406089102|HFBV|166181|HALL OF FAME BEVERAGES, INC. C|.
20080828|409583101|HLXH|108926|HAMPTONS LUXURY HOMES INC COMM|0.05
20080828|409900107|HKFI|10487|HANCOCK FABRIC INC|1.45
20080828|41013X106|HPF|19469|JOHN|17.49
20080828|41021P103|HPS|73059|JOHN HANCOCK PREFERRED INCOM F|16.89
20080828|410252100|HDLM|686069|HANDLEMAN CO|2.00
20080828|411307101|HNSN|332210|HANSEN MEDICAL, INC. COM|12.63
20080828|411310105|HANS|961490|HANSEN NATURAL CORP|27.68
20080828|41145W109|HRBN|66428|HARBIN ELEC INC|15.49
20080828|413216300|HMY|46531|HARMONY GOLD MNG SP ADR-NEW|8.66
20080828|416187201|HRCT|15329|HARTCOURT COS INC|0.03
20080828|418756102|HKBV|143119|HAT TRICK BEVERAGE INC.|.
20080828|41902R103|HTS|15300|HATTERAS FINANCIAL CORP|24.15
20080828|421377102|HAZH|50000|Haz Holdings, Inc. Common Stoc|.
20080828|421924309|HLS|554346|HEALTHSOUTH CORPORATION COM|18.23
20080828|42210P102|HW|53433|HEADWATERS INCORPORATED|15.64
20080828|42220V107|HBDT|41012|HEALTH BENEFITS DIRECT CORPORA|0.53
20080828|422217109|HRAL|46805|HEAR ATLAST HOLDINGS, INC COM |0.09
20080828|42222G108|HNT|43500|HEALTH NET INC|26.78
20080828|42223C106|HSPO|12397|HealthSport, Inc. Common Stock|0.16
20080828|422245100|HWAY|35019|HEALTHWAYS INC|19.52
20080828|422250209|HNSO|1116542|HEALTHNOSTICS INC COM STK NEW |.
20080828|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080828|42226E307|HHK|21568|HEALTHSHARES INC CANCER INDEX |33.16
20080828|422317107|HTV|61729|HEARST-ARGYLE TELEVISION SER-A|19.64
20080828|42234Q102|HTLF|75236|HEARTLAND FINANCIAL USA INC|20.93
20080828|42235N108|HPY|40961|HEARTLAND PAYMENT SYSTEMS, INC|22.64
20080828|42236H100|HTLJ|24846|HEARTLAND INC|0.30
20080828|422680108|HEK|242218|HECKMANN CORPORATION COM|9.94
20080828|422704106|HL|732581|HECLA MINING CO|6.99
20080828|42689P104|HPLF|15406|HEPALIFE TECHNOLOGIES INC|0.35
20080828|42722Y104|HCPC|8034319|HERITAGE CAPITAL CREDIT CORP|.
20080828|427866108|HSY|58720|THE HERSHEY COMPANY|36.50
20080828|42833L108|HGG|12000|HHGREGG, INC.|9.48
20080828|428567101|HIBB|48791|HIBBETT SPORTS INC COM|23.50
20080828|429086309|TOH|27979|HICKS ACQUISITION COMPANY I, I|9.34
20080828|431294107|HRH|15270|HILB ROGAL & HOBBS COMPANY|45.10
20080828|431475102|HRC|21294|HILL-ROM HOLDINGS, INC.|30.07
20080828|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.79
20080828|433245107|HORT|89249|HINES HORTICULTURE INC|0.03
20080828|43357C102|HTVNQ|283075|HISPANIC TELEVISION NETWK INC |.
20080828|434712105|HOKU|223115|HOKU SCIENTIFIC, INC.|5.96
20080828|435694104|HENC|23991|Holloman Energy Corporation Co|0.32
20080828|436893200|HOMB|35478|HOME BANCSHARES INC COM STK|23.08
20080828|437076102|HD|17386|HOME DEPOT INC|27.17
20080828|437355100|HSOA|52257|HOME SOLUTIONS OF AMERICA INC |0.60
20080828|43741P108|HSYN|90306|HOMELAND SECURITY NETWORK, INC|0.06
20080828|44041F105|HRZB|19163|HORIZON FINANCIAL CORP|8.08
20080828|44044K101|HRZ|109253|HORIZON LINES, INC.|12.82
20080828|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080828|44176R106|HOTJ|16735|HOUSE OF TAYLOR JEWELRY, INC. |.
20080828|44244K109|HWCC|84303|HOUSTON WIRE & CABLE COMPANY C|16.50
20080828|442487203|HOV|926165|HOVNANIAN ENTERPRISES INC|6.91
20080828|445623101|HGLC|147000|HUNT GOLD CORPORATION COMMON S|.
20080828|446150104|HBAN|351764|HUNTINGTON BANCSHARES INC|7.05
20080828|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|2.83
20080828|44860H208|HYBR|33474|Hybrid Technologies, Inc. New |2.80
20080828|448638106|HYDQ|23423|HYDE PARK ACQUISITOION CORP|7.81
20080828|448638114|HYDQW|14500|HYDE PARK ACQUISITOION CORP WA|2.03
20080828|44887L109|HYHY|206457|Hydrogen|1.18
20080828|448876102|HYEG|32858|HYDROGEN ENGINE CENTER, INC.|0.25
20080828|448882100|HYGS|68591|HYDROGENICS CORP-CORP HYDROGEN|1.34
20080828|448954107|HDY|91657|HYPERDYNAMICS CORP|1.63
20080828|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080828|44914Y207|HYPF|26502|HYPOWER FUEL INC NEW|0.07
20080828|44919P508|IACID|1562344|IAC / INTERACTIVECORP (DE)|17.15
20080828|44920E104|IAO|26561|IA GLOBAL INC|0.11
20080828|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.02
20080828|44934T105|ICXT|116637|ICX TECHNOLOGIES INC COM STK (|8.26
20080828|449394105|IDMI|123347|IDM PHARMA, INC.|3.50
20080828|449399104|IDOI|33249|IDO SECURITY INC. COMMON STOCK|0.43
20080828|449683101|IMFI|18000|I M F INC|0.01
20080828|44977W106|PPR|51686|ING PRIME RATE TST SBI|5.40
20080828|44982G104|IGR|11849|ING CLARION GLOBAL REAL ESTATE|12.04
20080828|44982N109|IGA|10154|ING GLOBAL ADVANTAGE AND PREMI|15.12
20080828|44985R107|IQMC|4649667|IQ MICRO INC COM STK|.
20080828|45031U101|SFI|350424|ISTAR FINANCIAL INC|5.44
20080828|45031X204|ISTA|42621|ISTA PHARMACEUTICALS INC COM N|1.81
20080828|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080828|45070D101|ITUI|97000|I2 TELECOM INTERNATIONAL INC|0.13
20080828|450936109|IAPLY|11822|ICAP PLC SPONSORED ADR (UK)|17.25
20080828|450941109|ICPR|14218|ICP Solar Technologies Inc. Co|0.41
20080828|451034201|IWEB|12769|ICEWEB INC NEW|0.18
20080828|451532204|IDAE|48656|IdeaEdge, Inc. New Common Stoc|2.45
20080828|451663108|IAR|43705|IDEARC INC COM STK|1.36
20080828|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.44
20080828|45168K306|IDRA|171657|IDERA PHARMACEUTICALS, INC COM|14.35
20080828|45168Q204|IDPI|38412|IdentiPHI, Inc. Common Stock|0.17
20080828|451698104|IGAI|200000|IGIA INC|.
20080828|451725105|IGPG|2491965|IGNIS PETROLEUM GROUP, INC.|.
20080828|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080828|45244W100|IMDS|2472042|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080828|45245E109|IMAX|21335|IMAX CORPORATION|7.05
20080828|45247Q100|IIG|27859|IMERGENT INC|11.24
20080828|45248C100|IMJX|4847237|IMAGEXPRESS INC|.
20080828|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080828|45248F103|IMGG|19355|IMAGING3 INC|0.05
20080828|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080828|45252N109|IMMD|17703|IMMUDYNE INC|0.35
20080828|45260A107|IMMCQ|48106|IMMUNICON CORP|0.06
20080828|453038408|IMO|15558|IMPERIAL OIL LTD|52.15
20080828|453096208|IPSU|52645|IMPERIAL SUGAR COMPANY-NEW|13.87
20080828|453142101|ITY|24439|IMPERIAL TOBACCO GRP ADS(RP 2 |66.68
20080828|45326M202|IDGI|1964219|Inca Designs, Inc. New Common |.
20080828|454072109|IDEV|52390|INDEVUS PHARMACEUTICALS INC|2.14
20080828|45408X100|IGC|23329|INDIA GLOBALIZATON CAPITAL, IN|4.64
20080828|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080828|455778100|IF|20147|INDONESIA FUND INC|8.82
20080828|456132208|IEAM|33333|Industrial Enterprises of Amer|0.09
20080828|456277102|INTK|14481|INDUSTRIAL NANOTECH INC|0.11
20080828|456607100|IDMC|687329|INDYMAC BANCORP,INC.|0.07
20080828|45662H106|IFHR|54402|INFE- HUMAN RES INC|.
20080828|45667G103|INFN|25397|INFINERA CORPORATION COMMON ST|10.91
20080828|45667P103|INNX|13554|INFINITE NETWORKS CORP|0.02
20080828|456696103|IAIC|11104|INFORMATION ANALYSIS INC|0.15
20080828|45675Y104|III|39831|INFORMATION SERVICES GROUP INC|5.00
20080828|456781103|IFSG|17387|INFOSMART GROUP, INC COM STK|0.06
20080828|456837806|IGK|92653|ING GROEP NV PERPETUAL HYBRID |24.90
20080828|45684G201|IGTG|527700|INGEN TECHNOLOGIES INC NEW|.
20080828|456910306|IMCI|37642|INFINITE GROUP INC|0.67
20080828|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.08
20080828|457461200|IRC|10908|INLAND REAL ESTATE CORP|14.65
20080828|457667103|INSU|12535|INSITUFORM TECHNOLOGIES CL-A|18.38
20080828|457669208|INSM|10587|INSMED INC-NEW|0.49
20080828|45767E305|ICSN|32151|INNOVATIVE CLINICAL SLTS LTD|0.02
20080828|45769N105|ISSC|11400|INNOVATIVE SLTS & SUPPORT INC |5.82
20080828|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080828|45772G105|INPC|219679|INPHONIC INC|.
20080828|45772H103|IVFH|119174|INNOVATIVE FOOD HLDGS INC|.
20080828|45773F304|INSE|15880|INNOSUISSE CORPORATION COMMON |1.20
20080828|45773R100|INVC|17572|INNOVATIVE CARD TECHNOLOGIES, |0.70
20080828|45773Y105|INWK|90574|INNERWORKINGS INC COM STK|11.84
20080828|457733103|ISPH|44713|INSPIRE PHARMACEUTICALS INC|4.27
20080828|45775F104|INNP|10801|INNOLIFE PHARMA INC (DELAWARE)|0.06
20080828|45776H208|ISCR|26412|instaCare Corp. New Common Sto|0.01
20080828|45776L100|IVTH|51215|Inova Technology, Inc. Common |.
20080828|45784P101|PODD|15277|INSULET CORP COM STK (DE)|13.99
20080828|45810J103|ITKG|13060|INTEGRAL TECHNOLOGIES INC|0.59
20080828|458118106|IDTI|62794|INTEGRATED DEVICE TECH INC|10.47
20080828|458140100|INTC|303457|INTEL CORP|23.41
20080828|45818G101|ITYC|56301|INTEGRITY BANCSHARES INC|0.05
20080828|458189107|ICMTF|39215|INTER-CITIC MINERALS INC|0.81
20080828|45821F108|IEVM|20965|INTEGRATED ENVIRONMENTAL TECHN|0.09
20080828|45822H103|IECM|10318|INTELECOM INC COM STK (DE)|0.11
20080828|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.70
20080828|45822W100|ILNS|25404|INTELLECT NEUROSCIENCES INC CO|0.32
20080828|45822X108|ILVG|3890698|INTELLIGENT LIVING CORP. COMMO|.
20080828|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080828|458396108|IAQG|15459|InterAmerican Acquisition Grou|7.70
20080828|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080828|458483104|ICLK|26139|interCLICK, Inc. Common Stock |2.18
20080828|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.19
20080828|458742103|ILNTQ|128989|INTERLIANT INC|.
20080828|45884X103|ITMN|545081|INTERMUNE INC|18.63
20080828|45885A300|INAP|62074|INTERNAP NETWORK SERVICES CORP|3.22
20080828|459028106|IAAC|36839|INTL ASSET HOLDING CORP|28.35
20080828|459039103|IAUS|10565|INTL AUTOMATED SYS|0.39
20080828|459190104|INBG|4106515|INTERNATIONAL BUILDING TECHNOL|.
20080828|45928H106|ICO|702909|INTERNATIONAL COAL GROUP INC|10.50
20080828|459458105|IENI|44592|INTERNATIONAL ENERGY, INC.|1.15
20080828|45951A101|IFLIE|12290|International Fight League, In|0.02
20080828|45956C102|IGRU|18170|INTERNATIONAL GOLD RESOURCES I|0.34
20080828|46004W108|IMTFF|20000|INTERNATIONAL MONTORO RESOURCE|0.11
20080828|46018A100|IPWG|180000|INTERNATIONAL POWER GROUP LTD |0.05
20080828|460188105|IPMG|442376|INTERNATIONAL PRECIOUS MINERAL|.
20080828|460277106|ROY|12448|INTERNATIONAL ROYALTY CORP (CD|3.17
20080828|46048V108|ITXN|18694|International Textile Group, I|0.20
20080828|46072H108|IBCIQ|211453|INTERSTATE BAKERIES CORP|0.08
20080828|460919103|ITP|16669|INTERTAPE POLYMER GROUP INC|2.74
20080828|460951106|IOC|3753538|INTEROIL CORP (F)|30.48
20080828|46113M108|IILG|732119|INTERVAL LEISURE GROUP INC (DE|14.06
20080828|46118N101|IOPM|12569|INTRAOP MEDICAL CORPORATION|0.07
20080828|46119F107|INGN|65363|INTROGEN THERAPEUTICS INC|0.81
20080828|461199101|ISYRF|30000|INTRINSYC SOFTWARE INTL INC|0.36
20080828|461203101|IVC|10654|INVACARE CORP|26.36
20080828|46121U100|IGLB|16219|INTREPID GLOBAL IMAGING 3D INC|0.30
20080828|461368102|PPM|24445|INVESTMENT GRADE MUNPL INCM FD|13.13
20080828|461730103|IRET|13173|INVESTORS REAL ESTATE TR SBI|10.09
20080828|46187P102|IZONE|56888|INZON CORP (CANADA)|0.01
20080828|46205P100|IONN|13755|ION NETWORKS INC|0.05
20080828|46206P109|IONA|10267|IONA TECHNOLOGIES PLC ADR|3.95
20080828|46263G208|IPZI|18051|Iptimize, Inc. Common Stock (D|0.36
20080828|46267T206|IRLD|36308|Ireland Inc. New Common Stock |0.67
20080828|462726100|IRBT|134754|IROBOT CORPORATION|13.55
20080828|464119106|IFC|19082|IRWIN FINANCIAL CORP|3.59
20080828|464192103|ISAC|12577|ISAACS (I.C.)& CO|0.03
20080828|46428R107|GSG|109279|ISHARES S&P GSCI CMDITY-INDEXE|61.33
20080828|464285105|IAU|21491|ISHARES COMEX GOLD TRUST|81.25
20080828|464286202|EWO|16238|ISHARES MSCI AUSTRIA INVESTABL|29.27
20080828|464286301|EWK|10843|ISHARES MSCI BELGIUM INVESTABL|17.01
20080828|464286400|EWZ|91023|ISHARES MSCI BRAZIL|73.59
20080828|464286624|THD|10385|ISHARES MSCI THAILAND INVESTAB|38.84
20080828|464286673|EWS|12500|ISHS MSCI SINGAPRE(FREE)IDX FD|11.29
20080828|464286715|TUR|38292|ISHARES MSCI TURKEY INVESTABLE|52.11
20080828|464286764|EWP|53012|ISHARES MSCI SPAIN INDEX FD|49.54
20080828|464286772|EWY|21676|ISHS MSCI SOUTH KOREA IDX FD|44.50
20080828|464286822|EWW|139625|ISHARES MSCI MEXICO INVESTABLE|52.18
20080828|464286848|EWJ|41855|ISHARES MSCI JAPAN INDEX FUND |11.30
20080828|464286871|EWH|1641925|ISHARES MSCI HONG KONG IDX FD |16.02
20080828|464287184|FXI|1188481|ISHARES FTSE/XINHUA CHINA 25 I|43.42
20080828|464287234|EEM|18466|ISHARES MSCI EMERGING MARKETS |40.23
20080828|464287275|IXP|10070|ISHARES S&P GLOBAL TELECOMMUNI|60.04
20080828|464287333|IXG|50122|ISHARES S&P GLOBAL FIN'L SECTO|57.91
20080828|464287390|ILF|20650|ISHARES S&P LATIN AMERICA 40 I|47.07
20080828|464287432|TLT|52665|ISHARES 20+ YEAR TREASURY INDE|94.25
20080828|464287440|IEF|30964|ISHARES 7-10 YEAR TREASURY IND|89.59
20080828|464287457|SHY|22605|ISHARES 1-3 YEAR TREASURY INDE|83.15
20080828|464287507|IJH|36361|ISHARES S&P MIDCAP400 INDEX|80.98
20080828|464287622|IWB|10390|ISHARES RUSSELL 1000 INDEX FD |70.29
20080828|464287630|IWN|17048|ISHARES RUSSELL2000 VAL IDX FD|68.75
20080828|464287655|IWM|630967|ISHARES RUSSELL 2000 INDEX|73.03
20080828|464287689|IWV|22858|ISHARES RUSSELL 3000 INDEX|75.06
20080828|464287739|IYR|21130|ISHARES DJ US REAL EST IDX FD |62.09
20080828|464287838|IYM|50390|ISHARS DJ US BASICMAT SECT IDX|74.69
20080828|464287879|IJS|229816|ISHARES S&P SMALLCAP 600 VALUE|68.06
20080828|464287887|IJT|68945|ISHARES S&P SMALL CAP 600 GROW|66.11
20080828|464288174|WOOD|87326|ISHARES S&P GLOBAL TIMBER & FO|47.37
20080828|464288257|ACWI|226074|ISHARES MSCI ACWI INDEX FUND|46.70
20080828|464288414|MUB|11594|ISHARES S&P NATL MUNI BOND FUN|100.95
20080828|464288448|IDV|66358|ISHARES DOW JONES EPAC SELECT |33.53
20080828|464288489|IFGL|28175|ISHRS TR FTSE EPRA/NAREIT GLB |34.62
20080828|464288505|JKJ|10607|ISHARES MORNINGSTAR SMALL CORE|79.10
20080828|464288521|FTY|14792|ISHARES TR FTSE NAREIT R/EST 5|37.41
20080828|464288653|TLH|32671|LEHMAN 10-20 YR TREAS BD FD IS|107.28
20080828|464288661|IEI|90069|LEHMAN 3-7 YR TREAS BD FD ISHA|108.23
20080828|464288752|ITB|253621|ISHARES TR DOW JONES US HOME C|15.50
20080828|464288794|IAI|24866|ISHARES TR DOW JONES US BROKER|32.58
20080828|464288810|IHI|18452|ISHARES TR DOW JONES US MEDICA|62.09
20080828|464288851|IEO|154197|ISHARES TR DOWN JONES US OIL &|69.66
20080828|464288869|IWC|54219|RUSSELL MICROCAP INDEX|47.50
20080828|464288885|EFG|63996|MSCI EAFE GROWTH INDEX FUND|64.41
20080828|46432L104|ISLN|163877|ISILON SYSTEMS, INC. COM|5.06
20080828|464592104|ISLE|63744|ISLE OF CAPRI CASINOS INC|6.97
20080828|464895309|ISON|27881|ISONICS CORP COM STK|.
20080828|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080828|465266104|ITXG|87001|IT GROUP,INC|.
20080828|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080828|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080828|465743102|ITRO|2597600|ITRONICS INC|.
20080828|46579N103|IVN|26314|IVANHOE MINES LTD|11.38
20080828|465927101|JNRRF|21425|JNR RESOURCES INC (F)|0.57
20080828|46612J507|JDSU|29011|JDS UNIPHASE CANADA LTD COMMON|10.15
20080828|46614H301|JRT|198662|JER INVESTORS TRUST INC.|5.50
20080828|46625H621|JPCDP|315938|JPMORGAN CHASE & CO DEP SHS RE|25.19
20080828|46629U107|JMP|75900|JMP GROUP, INC|6.02
20080828|466313103|JBL|17112|JABIL CIRCUIT INC|16.99
20080828|470080409|JAGH|52136|JAG MEDIA HLDGS INC|0.25
20080828|47023A101|JMBA|14148|JAMBA, INC. COM STK|1.01
20080828|470355207|JRCC|56425|JAMES RIVER COAL NEW|41.61
20080828|47109U104|JOF|20366|JAPAN SMALLER CAPITALIZATION F|8.11
20080828|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080828|471894105|JAV|244522|JAVELIN PHARMACEUTICALS, INC. |2.81
20080828|472100106|JYHW|36684|Jayhawk Energy, Inc. Common St|1.47
20080828|472147107|JAZZ|52294|JAZZ PHARMACEUTICALS INC COM S|6.86
20080828|472319102|JEF|759381|JEFFERIES GROUP INC(NEW)|18.37
20080828|477143101|JBLU|23056|JETBLUE AIRWAYS CORPORATION|5.39
20080828|479087207|JELCY|14777|JOHNSON ELECTRIC HLDG SPON ADR|4.00
20080828|480838101|JOSB|3345730|JOS A BANK CLOTHIERS INC|26.37
20080828|48122Q104|JYTO|186275|Joytoto USA, Inc. Common Stock|0.03
20080828|481228203|JPMPRP|28458|JPMORGAN CHASE CAP XVI 6375 TR|22.14
20080828|48131M102|JUHL|17477|JUHL WIND INC COM STK|3.68
20080828|481905883|JNIP|47037|JUNIPER GROUP, INC. NEW COMMON|.
20080828|482423100|KBW|261723|KBW, INC. COM|29.03
20080828|482470101|KITD|16643|KIT digital, Inc. Common Stock|0.28
20080828|482740206|KVA|10661|K-V PHARMACEUTICALS CO CL A|22.68
20080828|48277D205|KWGBF|302988|KWG RESOURCES INC-NEW|0.05
20080828|48282T104|KAI|10000|KADANT INC.|24.61
20080828|483600300|KANA|35087|KANA SOFTWARE INC NEW|1.53
20080828|48562P103|KPPC|179523|KapStone Paper and Packaging C|7.59
20080828|486606106|KYN|17068|KAYNE ANDERSON MLP INVESTMENT |27.50
20080828|48666K109|KBH|62269|KB HOME|19.35
20080828|487275109|KGN|19804|Keegan Resources Inc Ordinary |2.30
20080828|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|.
20080828|491665105|KYUS|62659|KENTUCKY USA ENERGY, INC. COMM|1.29
20080828|493422307|KYCN|13582|KEYSTONE CONSOLIDATED INDUSTRI|13.75
20080828|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080828|49435N101|KBX|32884|KIMBER RESOURCES INC (CANADA) |1.20
20080828|49449B101|KINBF|19431|KINBAURI GOLD CORP COM SHS (CA|0.53
20080828|496162207|KREN|15244|KING ROAD ENTERTAINMT INC|0.03
20080828|49834X106|KWBT|34818|KIWA BIO TECH PRODS GROUP CORP|0.06
20080828|498722107|KLSVF|15689|KLONDIKE SILVER CORP COM (CA) |0.18
20080828|49900K103|KNEC|14544|KNIGHT ENERGY CORP COM STK|1.20
20080828|499064103|KNX|170237|KNIGHT TRANSPORTATION INC|18.10
20080828|500117106|KDKN|29145|KODIAK ENERGY INC|1.60
20080828|50015Q100|KOG|79880|KODIAK OIL & GAS CORP|3.10
20080828|50049M109|KB|61797|KOOKMAN BANK (NEW) ADS (1 COM |55.48
20080828|500631106|KEP|11540|KOREA ELEC PWR CP ADR(RP1/2SH |14.93
20080828|501014104|KKD|36569|KRISPY KREME DOUGHNUTS INC|4.18
20080828|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080828|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080828|50183L107|LDK|896841|LDK SOLAR CO LTD.|50.03
20080828|50184Q105|LPPI|32216|LEEP, INC|0.01
20080828|501921100|LTVCQ|1140304|LTV CORP|.
20080828|50208C108|RIT|22988|LMP REAL ESTATE INCOME FUND IN|14.70
20080828|50208P109|LMLP|15229|LML PAYMENT SYSTEMS INC|2.00
20080828|50212A106|ID|32091|L-1 IDENTITY SOLUTIONS, INC. (|16.54
20080828|502392103|LTXX|13240|L T X CORP|1.93
20080828|503459307|LJPC|10739|LA JOLLA PHARMACEUTICAL CO|1.79
20080828|505336107|LZB|318765|LA-Z-BOY INCORPORATED|7.48
20080828|50575Q102|LTS|626311|LADENBURG THALMANN FINANCIAL|2.00
20080828|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20080828|512815101|LAMR|318272|LAMAR ADVERTISING CO CL-A|37.07
20080828|513665109|LLLI|25677|LAPMERD LESS LETHAL INC|0.07
20080828|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.29
20080828|514936103|LFG|65383|LANDAMERICA FIN'L GROUP INC|16.50
20080828|51508L103|LNY|13953|LANDRY'S RESTRNTS,INC|18.95
20080828|515097103|LDSR|44800|LANDSTAR INC|.
20080828|517834107|LVS|604771|LAS VEGAS SANDS CORP|42.56
20080828|51805Q102|LNGT|102980|LASER ENERGETICS INC CL A|0.02
20080828|51829R300|LTDI|33065000|Latitude Industries Inc Common|.
20080828|523768109|LEE|486366|LEE ENTERPRISES INC|3.64
20080828|52464N109|LFBG|68776|Left Behind Games Inc. Common |.
20080828|524660107|LEG|60171|LEGGETT&PLATT INC|21.94
20080828|52469V106|LEGE|31850|Legend Media, Inc. Common Stoc|1.80
20080828|524908100|LEH|13578|LEHMAN BROTHERS HOLDINGS|14.78
20080828|524908720|LEHPRF|30324|LEHMAN BROTHERS HLDGS INC PFD |14.25
20080828|52519Y209|LEHPRK|14885|LEHMAN BRO HLDGS CAP TST III 6|15.00
20080828|52520B206|LEHPRL|15943|LEHMAN BROS HLDGS CAP TR IV PF|15.05
20080828|526057104|LEN|99587|LENNAR CORP CL A COMMON|12.20
20080828|52729N100|LVLT|47932|LEVEL 3 COMMUNICATIONS INC|3.29
20080828|52730C101|LEVP|56479|LEV PHARMACEUTICALS INC|2.36
20080828|529043101|LXP|11670|LEXINGTON REALTY TRUST COM|14.75
20080828|529561102|LXRS|24000|LEXINGTON RESOURCES INC|0.01
20080828|53015Y206|LIAU|64049|LIBERTY ACQUISITION HOLDINGS C|9.95
20080828|531172104|LRY|33701|LIBERTY PROPERTY TRUST|36.92
20080828|53123T107|LBSU|2751130|Liberty Star Uranium & Metals |0.03
20080828|53215T106|LPHI|40244|LIFE PARTNERS HLDGS INC|28.90
20080828|53217R207|LTM|1921951|LIFE TIME FITNESS INC|35.40
20080828|53220K207|LGND|15307|LIGAND PHARM INC CL B|3.12
20080828|53222K106|LFVN|20156|Lifevantage Corporation Common|0.14
20080828|53222Q103|LCUT|13172|LIFETIME BRANDS, INC.|9.32
20080828|53223P104|LSTM|355436|LIFESTEM INTERNATIONAL, INC. C|0.02
20080828|532275104|LWLG|11293|LIGHTWAVE LOGIC, INC|1.40
20080828|532457108|LLY|12612|LILLY ELI & CO|46.87
20080828|53404M201|LNCPRF|23030|LINCOLN NATIONAL CAP TR PFD SE|22.40
20080828|536020100|LINE|38675|LINN ENERGY LLC COM UTS REP LT|21.30
20080828|536808405|LTHU|114310|LITHIUM TECHNOLOGY CORP NEW|0.08
20080828|539573105|LBAS|91725|Location Based Technologies, I|8.45
20080828|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.08
20080828|54265M108|LOGE|49695|Long-e International, Inc. Com|0.08
20080828|543162101|LDG|11816|LONGS DRUG STORES CORP|72.43
20080828|543524300|LOOP|187430|LOOPNET INC COM STK|10.60
20080828|54569N109|LCOL|32098|Lotta Coal, Inc. Common Stock |0.02
20080828|547495101|LNCFF|10000|LOVITT NUTRICEUTICAL CORPORATI|0.49
20080828|548661107|LOW|18709|LOWES COMPANIES INC|24.60
20080828|54985L109|LKEN|19390|Luke Entertainment, Inc. Commo|0.01
20080828|550021109|LULU|1887868|LULULEMON ATHLETICA INC COM ST|18.98
20080828|55025N104|LCPRF|13600|LUMINA COPPER CORP NEW COM SHS|1.39
20080828|550278303|LUMCE|60093|LUMINENT MORTGAGE CAPITAL,INC.|0.07
20080828|550344105|LGCU|43055|LUNA GOLD CORP|0.50
20080828|550372106|LMC|63260|LUNDIN MINING CORPORATION|4.98
20080828|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080828|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080828|552351108|LYJN|51785|Lyric Jeans, Inc. Common Stock|.
20080828|55261F104|MTB|46773|M AND T BANK CORP|68.65
20080828|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080828|55262C100|MBI|2547752|MBIA INC|11.98
20080828|552643108|MBRTF|19907|MBMI RESOURCES INC|0.59
20080828|552727109|MCR|48855|MFS CHARTER INCOME TRUST SBI|8.18
20080828|55276N100|MRNA|13940|MDRNA INC COM|0.76
20080828|552848103|MTG|548186|MGIC INVESTMENT CORP|7.03
20080828|55292C203|MTBPRA|35570|M &T Cap Tr IV Gtd Enhanced Tr|24.81
20080828|552939100|MGF|22176|MFS GOVT MARKETS INCOME TR|7.09
20080828|552953101|MGM|1154378|MGM MIRAGE|31.24
20080828|55305B101|MHO|24441|M/I HOMES INC|16.88
20080828|55305B200|MHOPRA|15629|M/I HOMES INC DEP SHS REPSTG 1|14.75
20080828|55310B104|MITD|23000|MIT Holding, Inc. Common Stock|0.20
20080828|55312R107|MMGP|18436944|MM2 GROUP INC CLASS A|.
20080828|553166109|MPZ|20400|MPC CORPORATION COM|0.23
20080828|553477100|MRVC|38463|MRV COMMUNICATIONS INC|1.38
20080828|553570102|MSGI|11262|MSGI SECURITY SOLUTIONS, INC. |0.43
20080828|554042101|MWIS|14762|M-WISE, INC.|0.05
20080828|55405U108|MZTH|15020|MZT HOLDINGS, INC. COM|0.03
20080828|55448V204|MTKN|168700|MACHINETALKER, INC. COM STK|.
20080828|55608B105|MIC|19144|MACQUARIE INFRASTRUCTURE COMPA|20.30
20080828|55903Q104|MVG|12239|MAG SILVER CORP (CANADA)|7.40
20080828|55907R108|MGG|32229|MAGELLAN MIDSTREAM HLDGS LP CO|21.61
20080828|559071204|MGLG|19633|MAGELLAN ENERGY LTD.|.
20080828|559424106|MAG|39600|MAGNETEK INC|4.56
20080828|55970P203|MDOR|28191|Magnum d' Or Resources Inc. Ne|0.52
20080828|559773106|MAGP|54399|MAGPLANE TECHNOLOGY, INC.|0.02
20080828|559775101|MPG|14443|MAGUIRE PROPERTIES INC.|10.90
20080828|559778402|MTE|120482|MAHANAGAR TEL NIGAM ADS (2SHS)|4.78
20080828|560613101|MNLU|132388|Mainland Resources Inc. Common|6.27
20080828|560635104|MAIR|14147|MAIR HOLDINGS INC COM|4.17
20080828|560690208|COOL|68309|MAJESCO HOLDINGS ENTERTAINMENT|0.83
20080828|561721101|MKOS|52523|MANAKOA SERVICES CORP|.
20080828|56176Q102|MNAP|28631|Manas Petroleum Corporation Co|0.65
20080828|56219P202|MNCSQ|60143|MANCHESTER INC NEW|0.06
20080828|563771104|MTEX|38037|MANNATECH INCORPORATED|4.36
20080828|56400P201|MNKD|293482|MANNKIND CORP|3.14
20080828|565849106|MRO|166455|MARATHON OIL CORP|45.74
20080828|56624R108|MCHX|87966|MARCHEX INC|11.53
20080828|567908108|HZO|112833|MARINEMAX INC|7.54
20080828|56846R100|MCII|34300|Mariner's Choice International|0.03
20080828|57055W103|MTRE|18279|Market & Research Corp. Common|0.30
20080828|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080828|57060U308|SLX|44943|STEEL ETF MARKET VECTORS ETF T|80.11
20080828|57060U407|GEX|43520|MARKET VECTORS GLOBAL ALT ENER|52.09
20080828|57060U704|NLR|14567|MARKET VECTORS ETF TR NUCLEAR |28.94
20080828|57060U779|MES|45842|MARKET VECTORS GULF STATES ETF|37.60
20080828|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080828|571837103|MI|75051|MARSHALL & ILSLEY CORP NEW|14.58
20080828|571903202|MAR|44013|MARRIOTT INT'L INC(NEW) CL A|27.53
20080828|572322303|MSHL|16247|MARSHALL EDWARDS INC|3.10
20080828|573083102|MSO|285531|MARTHA STEWART LIV OMNIMED INC|7.89
20080828|573284106|MLM|18077|MARTIN MARIETTA MATERIALS INC |112.97
20080828|575424106|MASP|39007|MASS PETROLEUM INC. COMMON STO|3.75
20080828|57636Q104|MA|18451|MASTERCARD INCORPORATED CL A C|236.97
20080828|576678304|MTTG|40814|Material Technologies, Inc. Cl|.
20080828|57685E200|MXXH|97550|MATRIXX RESOURCE HOLDINGS INC |.
20080828|577344104|MAUG|151912|MAUI GEN STORE INC|0.10
20080828|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.33
20080828|57775L106|MXFD|69392|MAXLIFE FUND CORP COM STK|17.00
20080828|577767106|MXWL|80833|MAXWELL TECHNOLOGIES INC|12.68
20080828|579489105|MNI|960530|MCCLATCHY CO (HOLD COMPANY)- A|3.59
20080828|581531100|MKBY|39110|MCKENZIE BAY INTERNATIONAL LTD|0.07
20080828|582411104|MMR|333487|MCMORAN EXPLORATION CO|28.22
20080828|582828109|MDTV|15103|MDU COMMUNICATIONS INT'L INC. |0.40
20080828|582829107|MDWK|48646|MDWERKS INC|0.73
20080828|583840103|MTL|12305|MECHEL OAO ADS EA REPTG 1 COM |26.05
20080828|583916101|MEDX|21108|MEDAREX INC|7.48
20080828|58401X407|MDIN|29450651|Med Gen, Inc. New Common Stock|.
20080828|584404107|MEG|294785|MEDIA GENERAL INC CL A|11.33
20080828|58446C103|MEDT|63594|MediaTechnics Corporation Comm|0.04
20080828|58448D109|MDGC|10316|MediaG3, Inc. Common Stock|0.62
20080828|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080828|58458G109|MIHS|80006|MEDICAL INSTITUTIONAL SERVICES|.
20080828|58463J304|MPW|30057|MEDICAL PROPERTIES TRUST INC|10.68
20080828|58463K103|MMAM|14491|MEDICAL MAKEOVER CORPORATION O|.
20080828|58470H101|MED|40418|MEDIFAST INC|8.26
20080828|58489M109|MDMN|35176|MEDINAH MINERALS INC|0.02
20080828|58500P107|MDTL|345318|MEDIS TECHNOLOGIES LTD|2.97
20080828|58501N101|MDVN|86193|MEDIVATION, INC.|22.48
20080828|58501X109|MNRUF|24140|MEDITERRANEAN RESOURCES ORD SH|0.08
20080828|585013105|MZEI|37317|MEDIZONE INTL INC|0.04
20080828|58502M102|MLKNA|34780|MEDLINK INTERNATIONAL INC|1.45
20080828|58506A203|MEDP|24998|Medspas of America, Inc. New C|.
20080828|585081102|MDWV|100000|MEDWAVE INC|.
20080828|58516W104|MGAFF|52661|MEGA URANIUM LTD (CANADA)|1.44
20080828|585168107|MGWSF|21600|Megawest Energy Corp. Common S|0.41
20080828|587118100|MW|70383|THE MENS WAREHOUSE INC|20.01
20080828|587188103|MNT|163957|MENTOR CORP (MINN)|24.73
20080828|58732R103|MRPI|25562|MERA PHARMACEUTICALS INC|.
20080828|58734P105|MBR|21788|MERCANTILE BANCRP INC(ILLINOIS|17.00
20080828|589433101|MDP|54521|MEREDITH CORP|27.86
20080828|589499102|MRGE|69171|MERGE HEALTHCARE INC COM STK (|1.24
20080828|58950R108|MRGN|11268|MERGENCE CORPORATION|.
20080828|590007100|MSVP|13992|MERITOR SAVINGS BANK (PA)|3.25
20080828|59001A102|MTH|571801|MERITAGE HOMES CORPORATION|21.85
20080828|590188108|MER|140156|MERRILL, LYNCH & CO INC|25.27
20080828|59022W265|MIX|19050|MERRILL LYNCH 9% CALLABLE STRI|24.06
20080828|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080828|590479101|MESA|110436|MESA AIR GROUP INC (NEV)|0.48
20080828|590650107|MOSH|16138|MESA OFFSHORE TR UTS OF BEN IN|0.24
20080828|591018809|MBLX|13997|METALBOLIX INC COM STK|10.79
20080828|591145107|MTLCF|10003|METALCORP LTD|0.57
20080828|591176102|MEA|420446|METALICO INC|12.67
20080828|59139E109|MTPW|1952852|Meta Power International Inc C|.
20080828|59156R108|MET|93638|METLIFE, INC|52.64
20080828|592142103|MDF|80226|METROPOLITAN HEALTH NTWRKS INC|2.24
20080828|59318A100|MGMCF|65500|MGM ENERGY CORP COM STK|0.57
20080828|59318R103|CMK|26533|MFS HIGH INCOME MUNI TR I|7.55
20080828|59318T109|CIF|10764|MFS INTERMEDIATE HIGH INCOME F|2.63
20080828|594918104|MSFT|161154|MICROSOFT CORP|27.56
20080828|594928103|MICAQ|14464|MICROAGE INC|.
20080828|594960106|MVIS|382320|MICROVISION INC (WASH)|2.50
20080828|595017104|MCHP|13245|MICROCHIP TECHNOLOGY INC|32.08
20080828|59502G103|MCTC|57673|MICROCHANNEL TECHNOLOGIES CORP|0.16
20080828|59506W104|MICG|18910|MICROFIELD GROUP INC|0.48
20080828|59507Q106|MIIS|13215|MICROISLET INC.|0.30
20080828|59509C105|MITI|213466|MICROMET INC COM STK|6.21
20080828|59509P106|MMTIF|52278|MICROMEM TECHNOLOGIES INC|1.56
20080828|59510E207|MENV|37853|Micron Enviro Systems, Inc. Ne|0.02
20080828|595112103|MU|101272|MICRON TECHNOLOGY INC|4.26
20080828|595635103|MDY|143943|MIDCAP SPDR TR UNIT SR 1|147.70
20080828|596087106|MBRK|289585|MIDDLEBROOK PHARMACEUTICALS IN|2.19
20080828|596278101|MIDD|59095|MIDDLEBY CORP (THE)|53.78
20080828|598148104|MWY|120752|MIDWAY GAMES INC.|2.28
20080828|598153104|MDW|189890|MIDWAY GOLD CORP (CANADA)|1.32
20080828|598251106|MBHI|187885|MIDWEST BANC HOLDINGS INC|5.03
20080828|599788106|MYRL|43138|MILITARY RESALE GRP INC|.
20080828|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080828|60038B105|MCEL|51382|MILLENNIUM CELL INC|.
20080828|602673204|MPIX|36723|Mindpix Corporation New Common|0.02
20080828|602682205|MSPD|75527|MINDSPEED TECHNOLOGIES INC COM|3.78
20080828|602720104|MSA|11500|MINE SAFETY APPLIANCES|35.92
20080828|602900102|MFN|34899|MINEFINDERS LTD (F)|8.04
20080828|602910101|MNEAF|14338|MINERA ANDES INC|1.16
20080828|60467R100|MIR|25068|MIRANT CORP COM|30.14
20080828|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080828|604697102|MREO|15997|MIRENCO INC|0.15
20080828|607409109|MBT|10245|MOBILE TELESYSTEMS OJSC ADS (E|66.14
20080828|60742E205|MOBL|960953|MOBILEPRO CORP-NEW|.
20080828|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080828|607587409|MDRG|666500|Modern Energy Corporation Comm|.
20080828|607826104|MODG|14550|MODIGENE INC COM STK|1.40
20080828|60783C100|MODT|10599|MODTECH HOLDINGS INC|0.10
20080828|60801P208|MGUY|11056|MOGUL ENERGY INTL INC COM STK |0.16
20080828|608190104|MHK|157762|MOHAWK INDUSTRIES INC|68.84
20080828|60852M104|MIPI|98188|MOLECULAR INSIGHT PHARMACEUTIC|7.82
20080828|608554101|MOLX|11062|MOLEX INC|24.34
20080828|60877T100|MNTA|23765|MOMENTA PHARMACEUTICALS INC|14.24
20080828|609180104|MSTF|651690|Monarch Staffing, Inc. Common |.
20080828|60935Y109|MGI|35278|MONEYGRAM INTERNATONAL INC|1.68
20080828|60975U108|MGRM|56709|MONOGRAM BIOSCIENCES, INC.|0.87
20080828|609761200|MGRN|10000|MONOGRAM ENERGY, INC. COMMON S|.
20080828|609839105|MPWR|23687|MONOLITHIC POWER SYSTEMS, INC |23.45
20080828|61166W101|MON|40244|MONSANTO COMPANY|116.50
20080828|61174P106|MURCF|16000|MONSTER URANIUM CORP ORD SHS (|0.11
20080828|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080828|615369105|MCO|105806|MOODY'S CORPORATION|39.55
20080828|61744M104|MSY|22546|MRG STLY HIGH YIELD|5.14
20080828|61745C105|IIF|40773|MRG STLY INDIA INVEST|24.62
20080828|61747W372|MNM|18198|MORGAN STANLEY SPARQS MANDATOR|13.40
20080828|61748W108|MHGC|10447|MORGANS HOTEL GROUP CO. COM|17.04
20080828|61757P101|FFD|22925|MORGAN STLY FRONTIER EMERGING |20.01
20080828|61945A107|MOS|53541|MOSAIC COMPANY|109.12
20080828|61970P102|MHME|66062|MOST HOME CORP|0.13
20080828|61980V107|MOTV|158407|MOTIVE INC|2.22
20080828|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080828|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080828|624581203|MVGR|34140|MOVIE GALLERY INC NEW COMMON S|5.00
20080828|62472C102|XDSL|139557|MPHASE TECHNOLOGIES INC|0.05
20080828|624758108|MWA|634962|MUELLER WATER PRODUCTS, INC. S|10.43
20080828|62541B101|MFLX|33203|MULTI-FINELINE ELECTRONIX INC |17.54
20080828|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080828|62544S200|MCET|43073|MULTICELL TECHNOLOGIES, INC. N|.
20080828|628351108|MLRMF|45024|MUTUAL RISK MANAGEMENT LTD|0.01
20080828|62844T106|MYHA|10495|My Healthy Access, Inc. Common|0.28
20080828|62847C100|MVBY|25827|MY VINTAGE BABY INC COM STK (F|0.06
20080828|62847L100|MYEC|111557|MYECHECK, INC. COM|2.90
20080828|628530107|MYL|18940|MYLAN INC|13.19
20080828|62856A102|MYMX|104709|MYMETICS CORP|0.28
20080828|62912R107|NGPC|127084|NGP CAPITAL RESOURCES COMPANY |15.93
20080828|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.61
20080828|629355108|NNRI|53918|NNRF INC COM STK (NV)|0.11
20080828|62944Y104|NVID|86069|NVID INTL INC|.
20080828|629445206|NVEC|21302|NVE CORPORATION NEW|31.53
20080828|62948B100|NWURF|22493|NWT URANIUM CORP COM SHS (CANA|0.09
20080828|629865205|NTE|254400|NAM TAI ELECTRONICS INC|9.42
20080828|630075109|NGEN|483077|NANOGEN INC|0.35
20080828|630076107|NNLX|38372|NANO LOGIX, INC|0.05
20080828|630079101|NANX|10225|NAMPHASE TECHNOLOGIES CORP|1.84
20080828|630087104|NNVC|10937|NANO VIRCIDES, INC.|1.23
20080828|631082203|NRWS|243010|NARROWSTEP, INC.|0.02
20080828|633643408|NBG|77507|NATIONAL BANK OF GREECE ADS(RP|8.24
20080828|635405103|NCC|3302931|NATIONAL CITY CORP|4.94
20080828|63607P208|NFP|245659|NATIONAL FINANCIAL PARTNERS CO|19.29
20080828|636274300|NGG|14547|NATIONAL GRID TRANSCO PLC SPON|67.63
20080828|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.07
20080828|636518102|NATI|37562|NATL INSTRUMENTS CORP|32.70
20080828|636835100|NMGP|32335|National Maintenance Group, In|0.15
20080828|637138108|NPBC|189870|NATL PENN BANCSHARES INC|13.55
20080828|637417106|NNN|92654|NATIONAL RETAIL PROPERTIES, IN|22.66
20080828|637479106|NSCT|100000|NATIONAL SCIENTIFIC CORP|.
20080828|637640103|NSM|104222|NATIONAL SEMICONDUCTOR CORP|21.77
20080828|63888P406|BHIP|22142|NATURAL HEALTH TRENDS CORP NEW|0.72
20080828|63888T200|NTNI|68493|Natural Nutrition, Inc. New Co|0.01
20080828|638910307|NRDCQ|13694|NATURADE INC|0.03
20080828|63901A105|NNAN|152325|NATURALNANO INC|0.03
20080828|63902F103|NLIA|46541|NATURALLY IOWA INC (NV)|0.02
20080828|63902Q109|NAWL|158612|NATUREWELL INC|.
20080828|639097104|NUSMF|50250|Nautilus Minerals Inc Ordinary|1.36
20080828|639208107|NAVR|17830|NAVARRE CORP|1.60
20080828|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.63
20080828|63937P209|NVSR|118975|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080828|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080828|63948P107|NPWS|328300|Neah Power Systems, Inc. Commo|.
20080828|640268108|NKTR|107473|NEKTAR THERAPEUTICS|3.69
20080828|64049M209|NGNM|18289|NEOGENOMICS INC NEW|1.01
20080828|640505103|NEOM|1893137|NEOMEDIA TECHNOLOGIES INC|.
20080828|64051M105|NEON|16018|NEONODE INC. COM|0.22
20080828|640522108|NTEC|15883|NEOSE TECHNOLOGIES INC|0.34
20080828|640933107|NTBKQ|540397|NET. BANK INC (NET BANK)|0.02
20080828|641069406|NSRGY|59590|NESTLE S.A.SPON ADR(REP REG SH|44.12
20080828|641074505|NEST|33342|NESTOR INC NEW|0.08
20080828|64110L106|NFLX|87116|NETFLIX COM INC|30.64
20080828|64110W102|NTES|102487|NETEASE.COM INC ADS|26.55
20080828|64118B100|NETL|50048|NETLOGIC MICROSYSTEMS INC|34.72
20080828|64118Q107|N|196627|NETSUITE INC COM|17.01
20080828|64124P101|NBH|10753|NEUBERGER BERMAN INTL MUNI FD |12.86
20080828|64125G100|NWCN|17950|Network CN Inc. Common Stock|1.68
20080828|64127R302|CUR|31407|Neuralstem, Inc. Common Stock |1.84
20080828|64128B108|TNDM|13426|NEUTRAL TANDEM, INC. COM|20.80
20080828|641902200|NTAH|14391|NEVTAH CAP MGMNT CORP|0.32
20080828|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080828|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080828|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080828|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080828|64439S204|NFEI|15896|NEW FRONTIER ENERGY INC|0.86
20080828|644461105|GNB|29824|NEW GENERATION BIOFUELS HOLDIN|4.53
20080828|644535106|NGD|28867|NEW GOLD INC|5.05
20080828|645827106|NJMC|16300|NEW JERSEY MINING CO|0.37
20080828|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080828|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080828|649487204|BBAL|71882|NEW YORK HEALTH CARE INC NEW|0.08
20080828|650111107|NYT|950597|NEW YORK TIMES CO(THE)CL A|12.86
20080828|65105M108|NCT|284960|NEWCASTLE INVESTMENT CORP.|6.80
20080828|651360109|NWGN|117058|NEWGEN TECHNOLOGIES, INC|.
20080828|65158P107|NLAI|5537143|NewMarket Latin America, Inc. |.
20080828|651627101|NMKTE|179165|NEWMARKET TECHNOLOGY INC|0.10
20080828|651639106|NEM|152193|NEWMONT MINING CORP (HOLDING C|45.22
20080828|65248E104|NWSA|90749|NEWS CORPORATION CL-A|13.71
20080828|652919200|NXCO|154898|NEXICON INC NEW COM|0.07
20080828|653351106|NEXC|59242|NEXCEN BRANDS, INC. COM STK|0.38
20080828|65337Y102|WAVE|676154|NEXTWAVE WIRELESS IN COM STK|0.94
20080828|65338A103|NXHZ|20132|NexHorizon Communications, Inc|0.05
20080828|654086107|GAS|48412|NICOR INCORPORATED|45.99
20080828|654090109|NJ|14095|NIDEC CP (NIHON KABUSHIKI KAIS|16.56
20080828|654106103|NKE|16809|NIKE INC CL-B|59.67
20080828|654145101|NLTX|61273|Nile Therapeutics, Inc. Common|4.71
20080828|654865104|NFTI|21040|NO FIRE TECHNOLOGIES INC|0.30
20080828|65488W103|NBF|71495|Nova Biosource Fuels, Inc. Com|0.32
20080828|654902204|NOK|832875|NOKIA CORP ADS (REP 1 SHARE)|25.95
20080828|655044105|NBL|58921|NOBLE ENERGY INC|74.51
20080828|65535H208|NMR|42523|NOMURA HLDGS ADS ( 1 SH COM)|13.16
20080828|655555100|NRDS|92580|NORD RESOURCES CORPORATION|0.47
20080828|65561Q106|NDLFF|50000|NORDIC DIAMONDS LTD (CANADA)|0.04
20080828|656912102|PAL|85818|NORTH AMERICAN PALLADIUM LTD|3.93
20080828|664909108|NCLRF|33996|NORTHERN CONTL RES INC (F)|0.12
20080828|665378105|NLGCF|15183|NORTHERN LION GOLD CORPORATION|0.11
20080828|665531109|NOG|117089|Northern Oil and Gas, Inc. Com|7.67
20080828|66561E101|NOPLF|29500|NORTHERN PLATINUM LTD|0.81
20080828|665732103|NSMSF|212201|NORTHERN STAR MINING CORP|0.53
20080828|66611L105|NFBK|140285|NORTHFIELD BANCORP INC NEW COM|12.01
20080828|666416102|NXG|12223|NORTHGATE MINERALS CORP|1.61
20080828|66704R100|NRF|681741|NORTHSTAR REALTY FINANCE CORP |7.26
20080828|66704V101|NSTR|10914|NORTHSTAR NEUROSCIENCE INC COM|1.73
20080828|667280408|NWA|227775|NORTHWEST AIRLINES CORP COM ST|8.76
20080828|66977W109|NCX|10778|NOVA CHEMICALS CORP|26.08
20080828|66986M100|TONS|26120|NOVAMERICAN STEEL INC DEL|3.04
20080828|66987E206|NG|18794|NOVAGOLD RESOURCES INC(NEW)|6.40
20080828|669947889|NOVS|19172|NOVASTAR FINANCIAL, INC NEW|1.03
20080828|670002104|NVAX|22308|NOVAVAX INC|2.70
20080828|670008101|NVLS|79968|NOVELLUS SYS INC|22.40
20080828|67030P107|NSOL|10647|NUCLEAR SOLUTIONS INC|0.07
20080828|6706ET107|JLA|11533|NUVEEN EQUITY PREMIUM ADVANTAG|15.02
20080828|6706K4105|NPT|22740|NUVEEN PREM INSD MUNI FD-4 INC|11.07
20080828|67060N204|NTRZ|20740|NUTRACEA NEW|0.59
20080828|67061T101|NIM|17983|NUVEEN SELCT MATURTIES MUNI FD|9.90
20080828|67062J102|NMI|25413|NUVEEN MUNICIPAL INCOME FUND|10.58
20080828|67062T100|NPI|22136|NUVEEN PREMIUN INC MUN FUND|13.01
20080828|67066G104|NVDA|17900|NVIDIA CORP|13.19
20080828|670682103|NMZ|19234|NUVEEN MUNICIPAL HIGH INCOME O|14.48
20080828|670683101|NMD|84055|NUVEEN MUNICIPAL HIGH INCM OPP|13.46
20080828|67069D108|NTRI|2152534|NUTRI/SYSTEM INC.|20.03
20080828|67070F100|NXZ|23757|NUVEEN DIV ADV MUNI FD-2|14.55
20080828|67070Y109|NZH|14617|NUVEEN CALIF DIV ADV MUNI FD|12.84
20080828|670704105|NUVA|10959|NUVASIVE INC|50.84
20080828|67071M104|NKL|15475|NUVEEN CALIFORNIA INSURED DIV |13.55
20080828|67071S101|JTP|18560|NUVEEN QUALITY PFD INCOME FD|8.73
20080828|670712108|NYFX|11352|NYFIX INC|3.09
20080828|67072C105|JPS|54554|NUVEEN QUALITY PREFERRED INCOM|9.05
20080828|67072M301|NUVO|14063|NUVELO INC NEW|0.50
20080828|67072W101|JHP|33257|NUVEEN QUALITY PREFERRED INCOM|8.50
20080828|67090H102|JTA|14894|NUVEEN TAX-ADV TOTAL RETURN ST|16.46
20080828|670928100|NUV|22291|NUVEEN MUNICIPAL VALUE FUND|9.74
20080828|670987106|NIF|17267|NUVEEN PREMIER INSD MUNI INCOM|12.47
20080828|674870308|OPTT|28511|OCEAN POWER TECHNOLOGIES, INC |8.29
20080828|67551U105|OZM|20027|OCH-ZIFF CAPITAL MGMT GRP LLC |17.62
20080828|675729206|OCTL|116522|OCTILLION CORP NEW COM STK|0.90
20080828|675746309|OCN|34812|OCWEN FINANCIAL CORPORATION (N|6.86
20080828|67611R100|ODYC|49611|Odyne Corporation Common Stock|0.40
20080828|676118102|OMEX|33048|ODYSSEY MARINE EXPLORATION INC|4.93
20080828|678002106|OIH|20665|OIL SERVICES TR 12/31/41|190.29
20080828|678046103|BQI|667605|OILSANDS QUEST INC COM STK|4.23
20080828|680033107|ONB|194285|OLD NATL BANCORP (IND)|17.12
20080828|680277100|OSBC|49680|OLD SECOND BANCORP INC|16.99
20080828|68162K106|ZEUS|12299|OLYMPIC STEEL INC|47.38
20080828|681919106|OMC|202593|OMNICOM GROUP INC|42.42
20080828|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080828|68215W107|OMTK|16350|OMNITEK ENGINEERING CORP COM (|1.45
20080828|68230A106|OGXI|24578|ONCOGENEX PHARMACEUTICALS INC |6.35
20080828|68230M100|OCLG|22676|Oncologix Tech, Inc. Common St|0.03
20080828|68231G102|ONCO|94210|Oncology Med, Inc. Common Stoc|.
20080828|682421102|ONEV|17165929|ONE VOICE TECHNOLOGIES INC|.
20080828|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080828|68267M106|OLNK|117870|OneLink Corporation Common Sto|.
20080828|682875109|ONSM|58738|ONSTREAM MEDIA CORP|0.60
20080828|68338A107|ONT|38815|ON2 TECHNOLOGIES INC|0.46
20080828|683707103|OEGY|199102|OPEN ENERGY CORPORATION COM ST|0.10
20080828|683715106|OTEX|59805|OPEN TEXT CORP|34.34
20080828|68375N103|OPK|35231|OPKO HEALTH, INC|1.82
20080828|683886105|OPGX|165900|OPTIGENIX INC|.
20080828|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080828|68401H104|OPTR|133061|OPTIMER PHARMACEUTICALS, INC. |8.05
20080828|684010101|OXPS|21428|OPTIONSXPRESS HOLDINGS INC|22.31
20080828|68403P104|ORMP|12875|Oramed Pharmaceuticals Inc. Co|0.68
20080828|68555P100|ORBC|200268|ORBCOMM, INC COM STK|5.60
20080828|68555W105|OECI|26758|ORBIT E-COMMERCE INC|0.06
20080828|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080828|685921108|OZN|202082|OREZONE RES INC CL-A|0.86
20080828|686164104|OREX|62797|OREXIGEN THERAPEUTICS, INC. CO|12.17
20080828|686275108|OESX|107991|ORION ENERGY SYSTEMS INC COM S|6.14
20080828|686588104|OHB|38197|ORLEANS HOMEBUILDERS INC|4.94
20080828|686701103|ORMT|214680|ORMET CORP|5.55
20080828|68812R303|OSCI|14982|OSCIENT PHARMACEUTICALS CORP N|1.13
20080828|68827R108|OSIR|403016|OSIRIS THERAPEUTICS INC COM ST|14.95
20080828|690370101|OSTK|56850|OVERSTOCK COM INC DEL|20.32
20080828|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.61
20080828|691453104|OXFD|14114|OXFORD FUNDING CORP COM STK (W|0.23
20080828|69207P100|OXBO|94064|Oxygen Biotherapeutics, Inc. C|0.65
20080828|69323T101|PCM|24052|PCM FUND, INC|9.29
20080828|69331W104|PFFB|66797|PFF BANCORP INC|1.25
20080828|69333Y108|PFCB|251676|P.F. CHANGS CHINA BISTRO INC|25.40
20080828|69344F106|PMCS|19346|P M C SIERRA INC|8.67
20080828|69344M101|PMI|37668|PMI GROUP INC (THE)|2.89
20080828|693475105|PNC|34911|PNC FINL SVCS GRP,INC(THE)|70.24
20080828|693737108|PHLH|205031|PACER HEALTH CORPORATION|.
20080828|693742108|PHF|11917|PACHOLDER HIGH YIELD FD,INC.|7.95
20080828|693864100|PFAP|49100|Pacific Asia Petroleum, Inc. C|2.85
20080828|69403Q308|PBME|17077|PACIFIC BIOMETRICS INC NEW|0.43
20080828|69404P101|PCBC|81066|PACIFIC CAPITAL BANCORP NEW|13.97
20080828|69412V108|PCBK|17896|PACIFIC CONTINENTAL CORP|12.20
20080828|69423U107|PEIX|396895|PACIFIC ETHANOL, INC.|2.01
20080828|694288101|PFCE|10530|PACIFIC FUEL CELL CORP|0.03
20080828|69433M103|PCFG|25100|PACIFIC GOLD CORP|.
20080828|694944109|PFSD|13539|PACIFIC SANDS INC|0.09
20080828|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.07
20080828|69511V207|PACT|10929|PACIFICNET INC NEW|0.90
20080828|696434109|PLLVF|68977|PALLADON VENTURES LTD|0.64
20080828|696639103|PHHM|71538|PALM HARBOR HOMES INC|7.96
20080828|696643105|PALM|150793|PALM, INC.|8.21
20080828|69840W108|PNRA|752982|PANERA BREAD COMPANY CL-A|52.14
20080828|69841Q100|PNGB|15211|Panglobal Brands Inc. Common S|0.48
20080828|698830106|PFMS|25800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080828|69900Q108|PMED|2585280|PARADIGM MEDICAL INDS INC|.
20080828|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080828|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080828|69913R309|PRGN|78969|PARAGON SHIPPING INC COM SHS C|15.17
20080828|69924P102|PZG|11118|PARAMOUNT GOLD AND SILVER CORP|1.05
20080828|700658107|PRK|69111|PARK NATIONAL CORP|61.66
20080828|700689102|PRPL|275000|PARK PLACE ENERGY CORP (NV)|0.07
20080828|701354102|PRKR|188640|PARKERVISION INC|10.94
20080828|701645103|PARL|12600|PARLUX FRAGRANCES INC|7.10
20080828|703012302|PTCH|67938|Patch International Inc. New C|0.12
20080828|70322M105|PPRG|181829|PATIENT PORTAL TECHNOLOGIES IN|0.40
20080828|70324A109|PASO|60063|Patient Access Solutions Inc. |0.38
20080828|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080828|70336N107|PTSC|23589|PATRIOT SCIENTIFIC CORP|0.25
20080828|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080828|70438S103|PYDS|76599|PAYMENT DATA SYSTEMS INC|0.05
20080828|704586304|PAE|23009|PEACE ARCH ENTERTAINMENT GROUP|0.25
20080828|704699107|PGC|38551|PEAPACK GLADSTONE FINL CORP|29.30
20080828|70532U103|PEZFF|10641|PEDIMENT EXPLORATION LTD (CANA|1.30
20080828|70532V101|PDPR|170520|PEDIATRIC PROSTHETICS INC|.
20080828|70557B105|PGUZ|199700|PEGASUS PHARMACEUTICALS INC|0.22
20080828|70557V101|PGSI|67409|Pegasi Energy Resources Corpor|2.00
20080828|70558E207|PGSW|3312545|Pegasus Wireless Corp. (NV) Ne|.
20080828|707885109|PWE|84313|PENN WEST ENERGY TRUST|29.48
20080828|709102107|PEI|44668|PENN REAL ESTATE INVST TST SBI|19.39
20080828|709600100|PNSN|39937|PENSON WORLDWIDE INC COM STK|16.79
20080828|709640106|PHSL|80012|PENTHOUSE INTERNATIONAL INC|.
20080828|713661106|PPHM|33372|PEREGRINE PHARMACEUTICALS INC |0.34
20080828|71367D109|PGOG|43944|PERF Go-Green Holdings, Inc. C|0.96
20080828|71375V208|PFMH|13055|PERFORMANCE HEALTH TECHNOLOGIE|0.49
20080828|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080828|714205101|PERT|14466|PERMANENT TECHNOLOGIES INC COM|0.19
20080828|714236106|PBT|34637|PERMIAN BASIN RTY TR UNIT BEN |24.75
20080828|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.21
20080828|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|0.01
20080828|71646K106|PRC|16854|PETRO RESOURCES CORP|2.41
20080828|71646M102|PZE|52469|PETROBRAS ENERGIA PARTICIPACIO|11.29
20080828|71649T104|PHUN|652138|PetroHunter Energy Corporation|0.20
20080828|71672N107|PTLNF|59705|PETROL ONE CORP|0.59
20080828|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.19
20080828|716933106|PCYC|155520|PHARMACYCLICS INC|1.72
20080828|71710P106|PHEI|168442|Phantom Entertainment, Inc. Co|.
20080828|718172109|PM|22968|PHILIP MORRIS INTL INC COM STK|54.10
20080828|719005100|PBLS|70137|PHOENIX ASSOCITS LD SYNDICATE |.
20080828|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.02
20080828|71909Q105|PXMMF|19304|PHOENIX MATACHEWAN MINES INC (|0.04
20080828|71921A104|PHBR|17341|PHONEBRASIL INTL INC COM STK (|0.13
20080828|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080828|71943J109|PHYH|10000|Physicians Healthcare Manageme|.
20080828|720279108|PIR|114763|PIER 1 IMPORTS INC (DEL)|4.18
20080828|721467108|PPC|249526|PILGRIM'S PRIDE CORP COM|13.06
20080828|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080828|72200M108|PCK|13771|PIMCO CALIF MUNI INCOME FD II |14.08
20080828|72200N106|PCQ|10349|PIMCO CAL MUNI INC|15.25
20080828|72200R107|PMF|116350|PIMCO MUNICIPAL INC FD|16.42
20080828|72200U100|PCN|131340|PIMCO CORPORATE INCOME FD|13.95
20080828|72200X104|RCS|27128|PIMCO STRATEGIC GLOBAL GOVT FD|10.26
20080828|72201A103|PMX|30410|PIMCO MUNICIPAL INCOME FUND II|14.19
20080828|72201B101|PTY|220616|PIMCO CORPORATE OPPORTUNITY FD|13.44
20080828|72201C109|PZC|19991|PIMCO CALIFORNIA MUNICIPAL INC|13.17
20080828|72201J104|PFN|19618|PIMCO FLOATING RATE STRATEGY F|12.72
20080828|722014107|PHK|15993|PIMCO HIGH INCOME FUND SBI|11.44
20080828|723471108|PNMLF|30000|PINNACLE MINES LTD|0.15
20080828|72369H106|PHT|28400|PIONEER HIGH INCOM TRUST|13.19
20080828|723787107|PXD|34750|PIONEER NAT RES CO|65.74
20080828|72706H108|PLKT|54688|Planktos Corp. Common Stock|0.02
20080828|727659112|PGRIW|24277|PLATINUM ENERGY RESOURCES INC |0.76
20080828|727667107|PDOS|172867|Platinum Studios, Inc. Common |0.09
20080828|72919P103|PLUG|24568|PLUG POWER INC|2.78
20080828|72940T108|PEYG|16461|Pluris Energy Group Inc. Commo|0.34
20080828|730153103|PMVGF|18323|PMI Gold Corporation Ordinary |0.15
20080828|730843109|PTSEF|61023|POINTS INTL LTD (CANADA)|0.77
20080828|731019105|POMH|12257|POLAR MOLECULAR HOLDING CORP|.
20080828|731068102|PII|328376|POLARIS INDUSTRIES INC.|45.75
20080828|73174C100|PYMX|27993|PolyMedix, Inc. Common Stock|0.83
20080828|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080828|731916102|PLM|11140|POLYMET MINING CORP (F)|3.27
20080828|73278L105|POOL|252219|POOL CORPORATION COM STK|24.34
20080828|732816103|POPNE|22422800|POP N GO INC|.
20080828|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080828|733174106|BPOP|280682|POPULAR INC|7.48
20080828|73640Q105|PRAA|207979|PORTFOLIO RECOVERY ASSOCS INC |42.50
20080828|73755F100|KCLOF|14768|POTASH ONE INC ORD SHS (CANADA|2.65
20080828|738865104|PWDRE|383721|POWDER RIVER PETROLEUM INTERNA|0.01
20080828|739191104|PWAC|46102|Power Air Corporation Common S|0.13
20080828|739306108|PWRV|40000|Power of the Dream Ventures, I|0.11
20080828|739308104|PWER|476753|POWER-ONE INC|2.23
20080828|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080828|73932B105|PWSV|45930|Power-Save Energy Company Comm|2.40
20080828|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080828|73935S105|DBC|476657|POWERSHARES DB COMMODITY INDEX|38.66
20080828|73935X179|PYH|18383|VALUE LINE IND ROTATION PORT P|27.38
20080828|73935X195|PSP|19549|LISTED PRIV EQTY PRTF PWRSHS E|17.36
20080828|73935X237|PRFF|11937|FTSE RAFI FINLS SECTOR PORTF P|30.13
20080828|73935X278|PZD|50454|DYNAMIC CLEANTECH PORT PWRSHS |32.40
20080828|73935X302|PEY|19019|POWERSHARE HIGH YIELD EQTY DIV|9.68
20080828|73935X401|PGJ|125236|POWERSHARES GOLDEN DRAGON HALT|24.36
20080828|73935X450|PJF|34727|DYNAMIC LGE CAP PORT PWRSHR EX|25.16
20080828|73935X609|PWB|59835|POWERSHARES DYNAMIC LRG CAP GR|16.99
20080828|73935X625|PXJ|188695|POWERSHARES DYNAMIC OIL & GAS |28.67
20080828|73935X658|PXE|30235|POWERSHARES DYNAMIC ENERGY EXP|25.18
20080828|73936A103|PWRM|69074|POWER 3 MED PROD INC|0.06
20080828|73936B705|DBB|55636|POWERSHARES DB MULTI-SECTOR CO|22.77
20080828|73936G308|PBP|172378|PWRSHS GLB EXCH TRD FD S&P 500|24.14
20080828|73936N105|POWR|49885|POWERSECURE INTL INC COM STK (|7.96
20080828|73936T409|PEH|64435|POWERSHARES GLB EXCH TRD FD DY|17.89
20080828|73936T458|PZT|13141|POWERSHARES INSURED NY MUNI BO|23.76
20080828|73936T474|PZA|29137|POWERSHARES INS NATL MUNICIPAL|23.64
20080828|73936T615|PBD|26727|POWERSHARES GLOBAL EXCH TRD FD|25.55
20080828|73936T805|PFA|10096|POWERSHARES GLB EXCH TRD FD DY|19.18
20080828|739363109|PWAV|270251|POWERWAVE TECHNOLOGIES INC|4.91
20080828|73937B100|PKN|34921|POWERSHARES GLOBAL NUCLEAR ENE|23.96
20080828|73937B308|PWND|11049|POWERSHARES GLOBAL WIND ENERGY|21.73
20080828|73941U102|POZN|265948|POZEN INC|11.49
20080828|73943C100|PRCM|11122|PRAEBIUS COMMUNICATIONS INC|0.10
20080828|740215108|PDS|360047|PRECISION DRILLING TR UNIT|21.70
20080828|740367107|PFBC|68378|PREFERRED BK LOS ANGELES CALIF|9.04
20080828|740434642|PJT|17254|PREFERREDPLUS TR SER GEC-1 TR |23.71
20080828|740444104|PLPC|29310|PREFORMED LINE PRODS CO|54.69
20080828|74060N200|PPTL|85233|PREMIUM PETROLEUM CORP NEW|.
20080828|740822309|PREZQ|12561|PRESIDENT CASINOS, INC|0.11
20080828|74112D101|PBH|21827|PRESTIGE BRANDS HOLDINGS, INC.|9.50
20080828|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080828|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080828|74157K846|PRM|11872|PRIMEDIA, INC NEW|2.92
20080828|741929103|PRTL|86560|PRIMUS TELECOMMUNICTN GR INC|0.31
20080828|74266T100|PRBEF|143445|PROBE RES LTD|0.67
20080828|742667108|PROBF|18500|PROBE MINES LTD|0.22
20080828|74269U104|PKT|87571|PROCERA NETWORKS INC|1.32
20080828|74272C109|PMGU|145305|PRO MOTORS GROUP CP COM|0.06
20080828|742962103|PVTB|201121|PRIVATE BANCORP INC.|30.11
20080828|743187106|PGNX|47077|PROGENICS PHARMACEUTICALS INC |12.99
20080828|743263105|PGN|13456|PROGRESS ENERGY INC|44.48
20080828|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.40
20080828|743423204|PRMO|64895|PROM RES INC NEW COM STK (FL) |.
20080828|743429102|PRPM|55167|PROPALMS INC COM STK|0.02
20080828|74347R107|SSO|12799|PROSHARES TR ULTRA S&P 500 PRO|61.21
20080828|74347R321|FXP|15333|PROSHARES TRUST ULTRASHORT FTS|79.33
20080828|74347R339|EFU|167068|PROSHARES TRUST ULTRASHORT MSC|105.45
20080828|74347R347|EWV|14205|PROSHARES TRUST ULTRASHORT MSC|95.58
20080828|74347R370|EFZ|35578|PROSHARES TRUST SHORT MSCI EAF|88.43
20080828|74347R412|SJH|34601|ULTRASHORT RUSSELL 2000 VALUE |82.66
20080828|74347R495|UVU|51084|ULTRA RUSSELL MIDCAP VALUE PRO|42.74
20080828|74347R503|SH|19054|PROSHARES TR SHORT S&P 500 PRO|67.99
20080828|74347R586|DUG|28258|ULTRASHORT OIL & GAS PROSHARES|33.50
20080828|74347R636|SCC|25609|ULTRASHORT CONSUMER SERVICES P|89.18
20080828|74347R669|USD|10461|ULTRA SEMICONDUCTORS PROSHARES|47.05
20080828|74347R677|URE|36930|ULTRA REAL ESTATE PROSHARES TR|27.82
20080828|74347R685|UPW|13016|ULTRA UTILITIES PROSHARES TR|66.05
20080828|74347R693|ROM|25037|ULTRA TECH PROSHARES TR|60.57
20080828|74347R701|DOG|367062|PROSHARES TR SHORT DOW30 PROSH|66.82
20080828|74347R727|UXI|12328|ULTRA INDUSTRIALS PROSHARES TR|59.80
20080828|74347R750|UCC|11755|ULTRA CONSUMER SERVICES PROSHA|42.32
20080828|74347R792|SDD|52028|ULTRASHORT SMALLCAP600 PROSHAR|67.09
20080828|74347R842|UWM|32478|ULTRA RUSSELL 2000 PROSHARES T|52.48
20080828|74347R859|MZZ|10078|PROSHARES TR ULTRASHORT MIDCAP|56.62
20080828|74348T102|PSEC|159075|PROSPECT CAPITAL CORP COM STK |14.00
20080828|743642100|PRTX|14247|PROTALEX INC|0.55
20080828|743663403|PONE|23149|PROTECTION ONE, INC. NEW|7.09
20080828|74373F100|PVCT|51907|PROVECTUS PHARMACEUTICAL INC|1.25
20080828|743859100|PBKS|393249|PROVIDENT BANKSHARES CORP|7.29
20080828|74386K104|PVX|15709|PROVIDENT ENERGY TR UT|10.49
20080828|744285107|PRXM|11400|PROXIM WIRELESS CORPORATION CO|0.42
20080828|744290305|PILLQ|52709|PROXYMED INC NEW|0.02
20080828|744320102|PRU|16741|PRUDENTIAL FINANCIAL INC.|71.83
20080828|744320508|PHR|31082|PRUDENTIAL FINANCIAL INC JR SU|25.20
20080828|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080828|744674201|PUDC|13421|PUDA COAL, INC. NEW|0.43
20080828|746218106|PURE|24037|PURE BIOSCIENCE|4.70
20080828|74622A100|PTTL|11752|Pure Transit Technologies, Inc|1.01
20080828|74622H105|PDEP|14214|PureDepth, Inc. Common Stock|0.30
20080828|74623Q104|PNCKF|193958|PURE NICKEL INC COM SHS (CANAD|0.09
20080828|74623W101|PPML|21827|PURE PLAY MUSIC, LTD. COMMON S|2.20
20080828|746235100|PSPM|14316|Purespectrum Inc Common Stock |0.17
20080828|746387109|PPBV|505304|PURPLE BEVERAGE COMPANY, INC. |0.66
20080828|746779107|PCF|49412|PUTMAN HIGH INCOME SECURITIES |7.22
20080828|746853100|PPT|11401|PUTNAM PREMIER INC TR SBI|5.80
20080828|746904101|QI|19700|QIMONDA AG ADS (EA REPTSG ONE |1.92
20080828|746909100|PIM|66286|PUTNAM MASTER INTERMED.INCM TR|5.80
20080828|747215101|PDO|11514|PYRAMID OIL CO|14.99
20080828|74731Q103|PZN|49369|PZENA INVESTMENT MANAGEMENT, I|8.82
20080828|747582104|QSII|86766|QUALITY SYS INC|42.99
20080828|747594109|QLSC|20620|QUALSEC COM|0.21
20080828|74765E109|QTWW|680438|QUANTUM FUEL SYS TECHNOLOGIES |1.78
20080828|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080828|748203106|QBRWF|124452|QUEBECOR WORLD INC SUB VTG SHS|0.10
20080828|748349305|QRCP|65948|Quest Resource Corporation New|4.68
20080828|74835U109|QCC|10397|QUEST CAP CORP|1.66
20080828|74835X301|QMNM|59693|Quest Minerals & Mining Corp. |.
20080828|74836V205|QARTF|15500|Questair Technologies Inc New |0.52
20080828|74837P108|QUIK|24527|QUICKLOGIC CORPORATION|1.56
20080828|749136107|RGFC|64515|R & G FINL CORP CL-B|0.41
20080828|749227104|RAS|392863|RAIT FINANCIAL TRUST COM|5.85
20080828|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.63
20080828|749283206|RBDC|46357|RIB.COM INC NEW COM|0.26
20080828|749412102|RDMG|47720|R D M SPORTS GROUP INC|.
20080828|74955W307|RHD|155749|R.H. DONNELLEY CORP(NEW)|3.43
20080828|74956W108|RGBL|57906|R G GLOBAL LIFESTYLES INC|0.15
20080828|74963B105|RMH|90075|RMK HIGH INCOME FD,INC.|1.59
20080828|74963L103|RMA|13972|RMK ADVANTAGE INCOME FUND INC |1.60
20080828|74973X105|RTGV|303689|RTG VENTURES INC|0.04
20080828|749941100|RFMD|29537|RF MICRO DEVICES INC|3.80
20080828|750086100|RAX|13203|RACKSPACE HOSTING, INC. COM|10.97
20080828|750236101|RDN|1096895|RADIAN GROUP INC|3.15
20080828|75040P108|ROIA|51904|RADIO ONE INC CL A|1.67
20080828|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.98
20080828|750483109|RDXM|16600|RADIX MARINE INC|.
20080828|750491102|RDNT|11160|RadNet, Inc. Common Stock|6.02
20080828|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080828|750875304|RMKR|10411|RAINMAKER SYSTEMS INC NEW|3.03
20080828|752344309|GOLD|37959|RANDGOLD RES LTD|44.37
20080828|75339L107|RPDM|22172|RAPID FIRE MARKETING INC (NV) |.
20080828|753400100|RPID|77061|RAPID LINK INCORPORATED|0.07
20080828|75382A107|RPTN|128633|RAPTOR NETWORKS TECHNOLOGY INC|0.37
20080828|754055101|RZ|172869|RASER TECHNOLOGIES INC|7.88
20080828|75421M203|RVNGE|11994|Raven Gold Corp. New Common St|0.07
20080828|756109104|O|640096|REALTY INCOME CORP|25.58
20080828|75657X105|RDDRF|293428|RED DRAGON RESOURCES CORP (CDA|0.23
20080828|75686N201|RRLB|231830|Red Reef Laboratories Internat|.
20080828|757004106|RRPH|22481|Red Rock Pictures Holdings, In|0.05
20080828|757268107|RDFVF|50000|REDCORP VENTURES LTD|0.12
20080828|757479100|REDF|30559|REDIFF.COM INDIA LTD ADS|5.89
20080828|757636303|RDLI|59218|REDLAW INDS INC|.
20080828|75773Q208|RGCTF|20000|REDSTAR GOLD CORP|0.14
20080828|758075402|RWT|1549072|REDWOOD TST INC|17.93
20080828|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080828|758916100|REGRF|13665|REG TECHS INC (F)|0.28
20080828|758943104|RGUS|25260|REGI US INC|0.69
20080828|75902E100|RKH|20308|REGIONAL BK HLDRS TST|99.90
20080828|7591EP100|RF|24839|REGIONS FINANCIAL CORP (NEW)|8.47
20080828|759351109|RGA|25201|REINSURANCE GROUP OF AMER INC |45.78
20080828|75954T104|REMI|18123|REMEDENT, INC.|1.75
20080828|75961Q101|RMDX|614030|REMOTEMDX INC|1.18
20080828|75962A303|RMTD|132654|REMOTE DYNAMICS, INC. NEW COMM|0.02
20080828|75971P101|RNWF|1631556|Renewal Fuels, Inc. Common Sto|.
20080828|75988R108|RNVO|305379|RENOVO HOLDINGS|.
20080828|759903107|REAL|15104|REALIABILITY INC|0.09
20080828|759910102|REPR|14800|REPRO MED SYS INC|0.15
20080828|76009N100|RCII|10913|RENT-A-CENTER INC|22.85
20080828|760112102|RTK|1032475|RENTECH, INC|2.34
20080828|760911107|REFR|50155|RESEARCH FRONTIERS INC|4.87
20080828|76111T102|RSSYF|27137|RSIN SYSTEMS INC|0.57
20080828|76120W302|RSO|21754|RESOURCE CAPITAL CORP|6.19
20080828|761249101|RCGDF|50000|RESSOURCES SEARCHGOLD INC OCM |0.06
20080828|76127U101|RTH|66667|RETAIL HOLDRS TRUST (HOLDRS) 1|95.43
20080828|76128M108|RVXCF|37993|RESVERLOGIX CORP|7.17
20080828|761308105|TRES|15026|TheRetirementSolution.com, Inc|0.14
20080828|76131K107|RTPR|10938|Retail Pro Inc Common Stock|0.02
20080828|761379106|RVGD|1643190|REVENGE DESIGNS INC COMMON STO|.
20080828|761640101|RNN|194590|REXAHN PHARAMACEUTICALS, INC|0.99
20080828|765641303|RICK|91683|RICK'S CABARET INT'L INC|14.08
20080828|766714109|RSMI|110884889|RIM SEMICONDUCTOR COMPANY|.
20080828|767576101|RTWW|94025|Riptide Worldwide, Inc. Common|0.09
20080828|767735103|RMG|278203|RISKMETRICS GROUP INC COM STK |22.50
20080828|767754104|RAD|312911|RITE AID CORP|1.20
20080828|769397100|RVSB|14047|REVERVIEW BANCORP INC|6.70
20080828|769718107|RDWG|23628259|ROAD WINGS INC|.
20080828|77174P102|RCTFF|14596|ROCHESTER RESOURCES LTD|0.50
20080828|77208P102|RCKE|11971|Rock Energy Resources, Inc. Co|2.45
20080828|774186100|RCKB|17518|ROCKVILLE FINANCIAL, INC.|14.30
20080828|774374102|RMTI|10866|ROCKWELL MEDICAL TECHNOLGS INC|4.75
20080828|775109200|RCI|12478|ROGERS COMMUNICATIONS INC CL-B|35.85
20080828|776382202|RMLX|46675|ROOMLINX INC|0.02
20080828|778669101|ROHI|68387|ROTECH HEALTHCARE INC COM|0.08
20080828|780097721|RBS|28365|ROYAL BK SCOTLAND GROUP PLC SP|4.18
20080828|780097754|RBSPRQ|12389|ROYAL BANK OF SCOTLAND GP PLC |19.19
20080828|78074G200|ROYL|43428|ROYALE ENERGY INC|7.29
20080828|780752101|RYPE|57301|Royalite Petroleum Company, In|0.35
20080828|780911103|RBY|24240|RUBICON MENERALS CORP (F)|1.80
20080828|78127A101|RUNU|125466|Rudy Nutrition Common Stock|.
20080828|78249M405|RUSL|84266|Russell Industries Inc Common |.
20080828|78347X105|RXEI|23601|RXELITE, INC. COMMON STOCK (DE|0.22
20080828|783549108|R|17045|RYDER SYSTEM INC|63.90
20080828|78355W668|RFL|10099|RYDEX 2X S&P FINANCIALS ETF|55.60
20080828|78355W684|REA|10612|RYDEX 2X S&P ENERGY ETF|56.10
20080828|783764103|RYL|18128|RYLAND GROUP INC|21.96
20080828|78390X101|SAI|16069|SAIC INC COM|19.70
20080828|78403A106|SCOXQ|75865|SCO GROUP INC (THE)|0.21
20080828|78412U101|SESI|31766|SES Solar Inc. Common Stock|0.50
20080828|784185209|SGII|48860|SGI INTL|.
20080828|784305104|SJW|19282|SJW CORP|28.30
20080828|784375404|SKFRY|11573|SKF AB ADR|14.89
20080828|784429102|SLSZ|18437|SLS INTERNATIONAL INC|0.02
20080828|78461V109|SNRG|395517|SNRG CORPORATION|0.04
20080828|78462B102|SNSFF|71526|SNS Silver Corp Ordinary Share|0.21
20080828|78462F103|SPY|52828|SPDR TR UNIT SER-1|128.63
20080828|78463X772|DWX|64212|SPDR INDEX SHS FDS S&P INTL DI|58.23
20080828|78463X863|RWX|110931|SPDR DJ WILSHIRE INTERNATIONAL|43.65
20080828|78463X871|GWX|40229|SPDR INDEX SHS FD SPDR S&P INT|27.93
20080828|78463X889|GWL|12752|SPDR SER TR FDS SPDR S&P WORLD|27.74
20080828|78464A458|TFI|20901|SPDR SER TR LEHMAN MUN BD|22.04
20080828|78464A490|WIP|11230|SPDR SER TR DB INTL GOVT INFLA|57.92
20080828|78464A508|ELV|46444|SPDR SER TR SPDR DJ WILSHIRE L|68.99
20080828|78464A680|BIL|16162|SPDR SER TR SPDR LEHMAN 1-3 MT|45.93
20080828|78464A698|KRE|749863|SPDR SER TR KBW REGIONAL BKG E|30.71
20080828|78464A722|XPH|27779|SPDR SER TR SPDR S&P PHARMACEU|33.94
20080828|78464A748|XES|155936|SPDR SER TR SPDR S&P OIL & GAS|42.83
20080828|78464A888|XHB|41485|SPDR SERIES TR SPDR S&P HOMEBU|18.75
20080828|784774101|STEC|15995|STEC INC COM STK|9.92
20080828|78484Q202|SIVC|328749|S3 Investment Company, Inc. Ne|.
20080828|78484R101|STWG|103600|S2C GLOBAL SYSTEMS, INC. (NV) |0.04
20080828|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080828|785271107|SBBFF|20500|Sabina Silver Corporation Ordi|0.91
20080828|785688102|SBR|12443|SABINE ROYALTY TR UT BI|67.75
20080828|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080828|790148100|JOE|113807|ST.JOE COMPANY(THE)|36.16
20080828|79377W108|SKS|115747|SAKS INCORPORATED|11.19
20080828|79466L302|CRM|60179|SALESFORCE.COM INC|57.01
20080828|79546E104|SBH|78469|SALLY BEAUTY HLDGS INC|8.28
20080828|795494103|SLON|20500|SALON CITY INC COM STK|.
20080828|795912104|SMXMF|32833|SAMEX MINNING CORP (F)|0.25
20080828|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.14
20080828|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.25
20080828|79780P104|SGRCF|27696|SAN GOLD CORP (CDA)|1.59
20080828|798241105|SJT|49249|SAN JUAN BASIN ROYALTY TR|42.98
20080828|79970T106|SRRY|10100|Sancon Resources Recovery, Inc|0.60
20080828|80004C101|SNDK|16135|SANDISK CORP|14.83
20080828|800677106|SGMO|338557|SANGAMO BIOSCIENCES INC|9.63
20080828|80201E108|SFEG|97271|Santa Fe Gold Corporation Comm|0.73
20080828|803050103|SAOL|79707|Sao Luis Mining, Inc. Common S|0.04
20080828|803720101|SRSR|10002|Sarissa Resources Inc. Common |0.01
20080828|803791102|SARO|16943|SARS Corporation Common Stock |0.22
20080828|803893106|SATC|170517|SATCON TECHNOLOGY CORP|2.22
20080828|805147105|ZERO|73730|SAVE THE WORLD AIR INC|0.37
20080828|80517Q100|SVNT|10735|SAVIENT PHARMACEUTICALS INC|22.16
20080828|80517R207|SVMI|27503|SAVI MEDIA GROUP, INC|.
20080828|805566106|SXEYF|17094|SAXON ENERGY SERVICES INC (CAN|6.68
20080828|808513105|SCHW|10129|SCHWAB CHARLES CORP|23.74
20080828|808627103|SCRX|33563|SCIELE PHARMA INC COM STK|19.51
20080828|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080828|809120108|SCVM|27570|SCIVANTA MEDICAL CORP COM STK |0.14
20080828|811054402|SSP|12989|E.W. SCRIPPS COM NEW CL A COM |7.22
20080828|811371707|SCRA|20000|SEA CONTAINERS LTD CL-A|0.02
20080828|811707306|SBCF|150639| SEACOAST BKG CORP FLA|8.50
20080828|811916105|SA|183874|SEABRIDGE GOLD INC|15.43
20080828|812139301|ZZ|397802|SEALY CORPORATION COM|6.73
20080828|812224202|SRCH|150058|SEARCHLIGHT MINERALS CORP NEW |2.31
20080828|812350106|SHLD|5153823|SEARS HOLDINGS|86.98
20080828|81369Y100|XLB|29802|SELECT SECTOR SPDR FD-MATERIAL|39.46
20080828|81369Y407|XLY|73803|SELECT SECTOR SPDR-CONSUMER DI|30.15
20080828|81369Y506|XLE|365233|ENERGY SECTOR SPDR|76.34
20080828|81369Y605|XLF|390258|FINANCIAL SECTOR SPDR|20.56
20080828|81369Y803|XLK|16494|TECHNOLOGY SECTOR SPDR|23.13
20080828|813714102|SDGL|22580|SECURED DIGITAL APPLICATIONS I|0.07
20080828|81372M101|SFNL|73600|SECURED FINANCIAL NETWORK, INC|0.02
20080828|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080828|81663N206|SMI|14322|SEMICONDUCTOR MANUFACTURING IN|2.35
20080828|816636203|SMH|918860|SEMICONDUCTOR HOLDERS TR DEP R|28.80
20080828|81688A106|SNDN|48933|SendTec, Inc. Common Stock|0.02
20080828|81747T104|SRLS|21453|SERACARE LIFE SCIENCES INC COM|3.99
20080828|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080828|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080828|823213103|SDTH|201777|ShengdaTech, Inc. Common Stock|9.18
20080828|824197115|SACQW|16200|SHERMEN WSC ACQUISITION CORP. |0.09
20080828|825211105|SHOR|127208|SHORTEL, INC|5.90
20080828|825356108|SHSH|17912|SHOSHONE SILVER MNG CO.|0.13
20080828|825782105|SIBE|11550|Sibling Entertainment Group Ho|0.23
20080828|82620E107|SLXN|76947|Sielox, Inc. Common Stock|0.16
20080828|826315103|SGCP|7248684|Sierra Gold Corporation Common|.
20080828|826516106|SWIR|46168|SIERRA WIRELESS INC|12.18
20080828|826565103|SIGM|898396|SIGMA DESIGNS INC|17.30
20080828|82668Y106|SDVI|1007880|SIGNATURE DEVICES, INC|0.02
20080828|82669P104|SGN|142660|SIGNALIFE, INC. COM|0.07
20080828|826917106|SIGA|47362|SIGA TECHNOLOGIES INC|2.70
20080828|827056300|SGIC|13005|SILICON GRAPHICS, INC. COM STK|5.86
20080828|827084864|SPIL|29861|SILICONWARE PRECISON IND ADS|6.92
20080828|827692104|SDRG|56008|SILVER DRAGON RESOURCES INC.|0.15
20080828|82771R105|SFMI|222837|Silver Falcon Mining, Inc. Cla|0.07
20080828|82808P106|SQIFF|11500|SILVER QUEST RESOURCES COM|0.14
20080828|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080828|828251108|SSBX|386090|SILVER STATE BANCORP|0.53
20080828|829073105|SSD|221040|SIMPSON MANUFACTURING CO INC|28.46
20080828|82935D109|SFSH|71730|SINOFRESH HEALTHCARE INC|0.06
20080828|82935T104|SGAS|28661|Sino Gas International Holding|1.00
20080828|82936F103|SFBE|69043|SINO FIBRE COMMUNICATIONS INC |0.44
20080828|82967G103|SRTTF|42168|SIRIT INC|0.17
20080828|82967Y104|SIRV|4643223|SIRVA INC|.
20080828|82980W101|SYTE|58940|SITESTAR CORPORATION|0.11
20080828|83001P109|SIX|108504|SIX FLAGS INC|1.06
20080828|830695102|SKNY|204951|Skinny Nutritional Corp. Commo|0.30
20080828|830701108|SKNN|277034|Skins Inc. Common Stock|0.08
20080828|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080828|830922100|SKYVF|11000|SKYGOLD VENTURES LTD|0.32
20080828|830928107|SKIL|64600|SKILLSOFT PLC ADR|10.75
20080828|831685102|SMKG|11778|SMART CARD MARKETING SYSTEMS I|.
20080828|83169V104|SMGY|43711|SMART ENERGY SOLUTIONS|0.13
20080828|83171V100|SOLN|22433|SMART ONLINE, INC.|3.25
20080828|831756101|SWHC|259197|SMITH & WESSON HLDG CORP|5.54
20080828|831865209|AOS|27421|SMITH A O CORP|41.13
20080828|832682207|SMTX|10925|SMTC CORPORATION NEW|1.71
20080828|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080828|83403K203|SOFN|17006|SOFTNET TECHNOLOGY CORP. NEW C|.
20080828|83414A301|SLTN|62632|Solar Thin Films, Inc. NEW Com|0.84
20080828|83414T102|SLND|174686|Solar Night Industries, Inc. C|.
20080828|83415P109|SWPC|13441590|SOLARBROOK WATER AND POWER COR|.
20080828|83415U108|SOLF|787236|SOLARFUN POWER HOLDINGS CO LTD|16.33
20080828|834156101|SOEN|55376|Solar Enertech Corp. Common St|0.60
20080828|83420E107|SOLI|199743|SOLEI SYSTEMS INC COMMON STOCK|.
20080828|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080828|83426W101|SOLM|629651|SOLOMON TECHNOLOGIES INC|0.02
20080828|83427D102|SLRLF|25800|SOLOMON RESOURCES LTD|0.11
20080828|834387102|STNL|75000|Solution Technology Internatio|.
20080828|83490A100|SOPW|50475|SOLAR POWER, INC. COM STK|1.32
20080828|835451105|SONC|17762|SONIC CORP|14.30
20080828|835460106|SNIC|85155|SONIC SOLUTIONS|4.62
20080828|835765108|SOON|11225|SOONER HOLDINGS INC|0.19
20080828|835898107|BID|65681|SOTHEBY'S COM|26.63
20080828|835916107|SONS|343600|SONUS NETWORKS INC|3.17
20080828|836151209|SORC|297665|SOURCE INTERLINK COS INC COM N|1.28
20080828|83629T103|SGLDF|60176|SOUTH AMER GLD & COPPER CO (F)|0.04
20080828|837841105|TSFG|717167|THE SOUTH FINANCIAL GROUP INC |6.40
20080828|840265102|SSHO|36268|South Shore Resources Inc. Com|0.12
20080828|841338106|STBP|66358|SOUTHEAST BANKING CORP|0.13
20080828|84262S105|SNCB|14297|SOUTHERN CMNTY BANCSHARES INC |3.30
20080828|843833203|SSEY|15360|Southern Star Energy Inc. New |0.82
20080828|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.25
20080828|844891200|SWXPRB|11532|SOUTHWEST GAS CAP II GTD TR PF|24.05
20080828|844909101|SWTX|72476|SOUTHWALL TECHNOLOGIES INC|1.50
20080828|845331107|SWWC|19236|SOUTHWEST WATER CO|11.66
20080828|84604V204|SOVPRB|34557|SOVEREIGN CAP TR V CAP SECS|17.99
20080828|84611B100|SOYO|67807|SOYO GROUP INC|0.67
20080828|84650T103|SPBU|30139|Spare Backup, Inc. Common Stoc|0.13
20080828|84657N109|SPMC|59910|SPARROWTECH RESOURCES INC COM |.
20080828|84657R209|SRCO|44202|SPARTA COMMERCIAL SERVICES, IN|0.08
20080828|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080828|84756N109|SEP|29270|SPECTRA ENERGY PARTNERS, LP CO|23.13
20080828|847560109|SE|11914|SPECTRA ENERGY CORP COM|26.61
20080828|84760E301|SCIE|18599|SPECTRASCIENCE INC NEW|0.50
20080828|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080828|84762L105|SPC|135857|SPECTRUM BRANDS, INC.|1.76
20080828|848426201|SDEO|13814|SPICE DEPOT (NEW) COM|0.30
20080828|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.07
20080828|84844T100|SPKL|45131|Spicy Pickle Franchising, Inc.|0.61
20080828|848554101|SPTK|10000|SPINTEK GAMING TECHNOLOGS INC |.
20080828|848565107|SPIR|11773|SPIRE CORP|10.83
20080828|849109103|SPNG|42051|Spongetech Delivery Systems, I|0.04
20080828|84920J109|SPBV|136756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080828|852061100|S|39903|SPRINT NEXTEL CORPORATION|8.96
20080828|853471100|SNDH|106068|STANDARD HOLDINGS GROUP, LTD|0.03
20080828|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080828|85375C101|SPF|2126509|STANDARD PACIFIC CORP|3.03
20080828|854616109|SWK|11697|STANLEY WORKS|47.00
20080828|85472N109|STN|228560|STANTEC INC. COM|28.84
20080828|85517P101|STSI|39724|STAR SCIENTIFIC INC|2.75
20080828|85525T103|SHVLF|29427|STARCORE INTL MINES LTD ORD (C|0.15
20080828|85528P108|STAR|44415|STARENT NETWORKS CORP COM STK |13.52
20080828|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080828|85590A401|HOT|38186|STARWOOD HOTELS & RESORTS WORL|35.29
20080828|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080828|857873103|SNS|16564|THE STEAK N SHAKE CO.|7.61
20080828|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080828|858119100|STLD|119300|STEEL DYNAMICS INC|24.72
20080828|85856Y101|SLXCF|13100|STELLAR PHARMACEUTICALS INC|0.45
20080828|85857A102|SCII|161508|STEM CELL THERAPY INTL INC|0.05
20080828|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080828|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.04
20080828|85916J102|STXS|161732|STEREOTAXIS, INC|6.99
20080828|859410102|SRLM|35780|STERLING MNG CO|0.59
20080828|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080828|860370105|STEI|133650|STEWART ENTERPRISES INC CL-A|9.14
20080828|86074Q102|SWC|16874|STILLWATER MINING CO|7.56
20080828|861281103|STKH|1120300|STOCKHOUSE INC. COMMON STOCK (|0.14
20080828|861642106|SGY|16900|STONE ENERGY CORP|49.84
20080828|861752103|STTA|22900|STONE TAN CHINA ACQUISITION CO|7.46
20080828|861752111|STTAW|24200|STONE TAN CHINA ACQUISITION CO|0.39
20080828|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080828|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080828|862168101|SCU|191229|STORM CAT ENERGY CORPORATION|0.66
20080828|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080828|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080828|862685104|SSYS|31701|STRATASYS INC|17.58
20080828|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080828|86270C105|SOIGF|26327|STRATA OIL & GAS, INC.|0.57
20080828|86323M100|OOO|33200|STREAM GLOBAL SERVICES INC COM|7.99
20080828|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.47
20080828|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.07
20080828|86333A104|SOIS|81017|STRIKER OIL & GAS, INC. COMMON|0.20
20080828|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080828|864596101|SFSF|136962|SUCCESSFACTORS INC COM STK (DE|11.52
20080828|865378103|SUF|297236|SULPHCO INC|2.75
20080828|865613103|SSUMY|74450|SUMITOMO CORP SPONS ADR|12.08
20080828|86562M100|SMFJY|11345|SUMITOMO MITSUI FINL GROUP INC|5.91
20080828|86606T103|SUMM|38317|SUMMIT DENTAL CLINICS INC COM |0.50
20080828|86664Q108|SCEY|14549|Sun Cal Energy, Inc. Common St|0.29
20080828|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080828|866810203|JAVA|11325|SUN MICROSYSTEMS INC COM (NEW)|8.86
20080828|86688Q100|SUTM|30703|SUN-TIMES MEDIA GROUP INC.|0.20
20080828|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080828|867373102|SGIHF|15248|SUNGOLD INTL HLDGS CORP|0.06
20080828|867472300|SNYL|40075|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080828|8676EP108|STKL|11041|SUNOPTA INC|6.48
20080828|867652109|SPWR|811362|SUNPOWER CORPORATION CL A|93.44
20080828|86769Q102|SGCNF|11100|SUNRIDGE GOLD CORP(F)|0.43
20080828|86770A104|SUNV|128719|SUNOVIA ENERGY TECHNOLOGIES, I|0.69
20080828|86771C109|SSLR|40455|SUNRISE SOLAR CORPORATION COMM|0.73
20080828|867914103|STI|254655|SUNTRUST BANKS INC|40.01
20080828|86800C104|STP|136080|SUNTECH POWER HOLDINGS CO., LT|45.21
20080828|86804U100|SPCK|17759|SUPERCLICK INC|0.14
20080828|86815V105|SPSX|136873|SUPERIOR ESSEX INC|45.00
20080828|868168105|SUP|11547|SUPERIOR INDUSTRIES INTL INC|17.23
20080828|86825Q104|DEEPQ|19069|SUPERIOR OFFSHORE INTERNATIONA|0.70
20080828|868301102|SLAT|75937|Superlattice Power, Inc. Commo|1.90
20080828|868532102|SUPX|41431|SUPERTEX INC|29.98
20080828|868536103|SVU|12215|SUPERVALU INC|23.54
20080828|868582206|SUPI|16000|SUPERWIRE INC COM STK NEW|0.35
20080828|86876A107|SUFH|389952|Surfect Holdings, Inc. Common |0.06
20080828|868873100|SRDX|73474|SURMODICS INC|39.81
20080828|869099101|SUSQ|29523|SUSQUEHANNA BANCSHARES INC|15.28
20080828|869362103|SUTR|15108|Sutor Technology Group Limited|6.18
20080828|869542100|SUTU|108163|SUTURA, INC.|0.06
20080828|87042Q109|SWTS|35944|SWEET SUCCESS ENTERPRISES INC |.
20080828|87089C104|SWME|781950|SWISS MEDICA INC|.
20080828|871043105|SDXC|34877|SWITCH & DATA FACILITIES COMPA|14.30
20080828|871235107|PSYC|26091|SYKES DATATRONICS INC|.
20080828|87155H102|SYMW|25083|Sympowerco Corporation Common |0.01
20080828|87157B103|SNCR|118245|SYNCHRONOSS TECHNOLOGIES INC C|12.70
20080828|87160A100|SYT|25671|SYNGENTA AG ADS (1/5 ORD)|53.34
20080828|87162T206|SNTA|152657|SYNTA PHARMACEUTICALS INC COM |8.59
20080828|87162W100|SNX|22014|SYNNEX CORPORATION|22.80
20080828|871628103|SYMX|38844|SYNTHESIS ENERGY SYSTEMS, INC.|6.81
20080828|87163F106|SVR|35007|SYNIVERSE HOLDINGS, INC.|16.45
20080828|87163L103|BRLCQ|142161|SYNTAX-BRILLIAN CORPORATION|0.01
20080828|87164C102|SYUT|190028|SYNUTRA INTERNATIONAL, INC.|50.03
20080828|871851101|SYX|136730|SYSTEMAX INC|15.28
20080828|872275102|TCB|44662|TCF FINANCIAL CORP|14.65
20080828|87240R107|TFSL|35398|TFS FINANCIAL CORPORATION COM |11.95
20080828|87242U108|TGWEF|22000|TG WORLD ENERGY CORP|0.32
20080828|87244T109|TICC|26157|TICC CAPITAL CORP. COM STOCK|6.07
20080828|872589106|TMTP|58015|TMT Capital Corporation Common|.
20080828|872925102|TMXU|212495|TMEX U S A INC|.
20080828|87311L104|TWTC|49130|TW TELECOM INC CL A COM|15.08
20080828|87311M102|TXCO|33049|TXCO RESOURCES INC COM STK (DE|12.34
20080828|87311R101|TXHG|42377|TX HOLDINGS, INC.|0.20
20080828|874039100|TSM|22416|TAIWAN SEMICON MFG LTD(5COMSH)|10.14
20080828|874054109|TTWO|25174|TAKE-TWO INTERACTIVE SOFTWARE |25.11
20080828|874161102|TLB|465427|TALBOTS INC (THE)|12.82
20080828|87484F108|TALN|12123|TALON INTERNATIONAL, INC|0.26
20080828|875100109|TAMO|25485|Tamm Oil and Gas Corp Common S|2.05
20080828|875465106|SKT|11333|TANGER FACTORY OUTLET CENTERS |38.60
20080828|87600P204|TAOL|116649|TAO Minerals Ltd. New Common S|.
20080828|87600U104|TRE|40570|TANZANIAN ROYALTY EXPLORATION,|4.19
20080828|876031204|TPPH|17519|TAPESTRY PHARMACEUTICALS INC N|0.02
20080828|87609C105|TRGD|10789|TARA GOLD RESOURCES CORP COM S|0.19
20080828|87612C100|TARG|52115|TARGANTA THERAPEUTICS CORP COM|6.00
20080828|87612M306|TGEN|24106|TARGETED GENETICS CORP COM STK|0.71
20080828|87651B104|TASR|18794|TASER INTERNATIONAL INC|6.23
20080828|87652D109|TKER|99186|TASKER PRODUCTS CORP COM STK|0.03
20080828|876851106|TAYC|13247|TAYLOR CAPITAL GROUP INC|10.70
20080828|878155100|TISI|43350|TEAM INC|38.47
20080828|878314103|TCLT|1579980|TECHALT, INC.|.
20080828|87874R100|TTGT|11218|TECHTARGET INC COM STK (DE)|7.07
20080828|878742204|TCK|44218|TECK COMINCO LTD CLASS B SUB V|40.60
20080828|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080828|879101103|TKLC|200654|TEKELEC INC|16.34
20080828|87920P108|TLVA|84860|Telava Networks, Inc. Common S|0.02
20080828|879278208|NZT|31639|TELECOM CORP NEW ZEALAND ADS (|11.13
20080828|87929A102|TSP|21724|TELECOMUNICACOED DE SAO PAULO |28.23
20080828|879403780|TMX|139143|TELEFONOS DE MEX ADR(REP 20-L)|25.23
20080828|87943Q109|TKAGY|237632|TELEKOM AUSTRIA AG ADS (1 ORD)|43.00
20080828|87946Q106|TLPE|81285|TELEPLUS WORLD CORP COM STK|.
20080828|87959M109|TELK|249663|TELIK, INC|0.68
20080828|879604106|TKO|359106|TELKONET INC|0.33
20080828|87972L104|TMCV|50160|TEMECULA VALLEY BANCORP INC (C|5.21
20080828|880198106|GIM|132578|TEMPLETON GLOBAL INCOME FD|8.98
20080828|88023U101|TPX|722512|TEMPUR-PEDIC INTERANTIONAL INC|10.25
20080828|881005201|TNH|24324|TERRA NITRO LP (DEP COMMON UTS|115.36
20080828|88101U205|TVEN|17303|Terrace Ventures Inc. Common S|0.03
20080828|881451108|TSTR|123448|TERRESTAR CORPORATION COM STK |2.97
20080828|88156K102|TRYLF|30000|TERYL RES CORP (F)|0.07
20080828|881609101|TSO|41509|TESORO CORPORATION|18.41
20080828|881612105|TSSTQ|24482|THE TESSERACT GROUP INC|.
20080828|88337K104|NCTY|58808|THE 9 LIMITED AMERICAN DEP SHR|18.63
20080828|88360H101|TTRIF|2042061|THERMO TECH TECHNOLOGIES INC|.
20080828|88409N101|THK|28300|THINK PARTNERSHIP INC.|0.46
20080828|88445L101|TPHM|2507297|THOMAS PHARMACEUTICALS LTD CL |.
20080828|884768102|TC|28019|Thompson Creek Metals Company |15.99
20080828|884903105|TRI|107932|THOMSON REUTERS CORP|33.10
20080828|885160101|THO|147539|THOR INDUSTRIES INC|22.70
20080828|885183103|THPW|819448|Thorium Power, Ltd. Common Sto|0.21
20080828|885218107|TMA|2370363|THORNBURG MORTGAGE INC|0.35
20080828|88554D205|TDSC|106420|3 D SYSTEMS CORP NEW|11.13
20080828|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080828|88579F102|TDCP|416187|3DICON CORPORATION|0.08
20080828|88633P302|TKTM|673200|TICKETMASTER COM STK (DE)|24.00
20080828|886405109|TIDE|214950|TIDELANDS OIL & GAS CORP|.
20080828|887317105|TWX|36868|TIME WARNER INC.|15.88
20080828|88732J108|TWC|61259|TIME WARNER CABLE INC CLASS A |26.35
20080828|887404101|TIMNF|66100|TIMMINCO LTD|14.44
20080828|887522100|TKRFF|24741|TINKA RESOURCES LTD|0.13
20080828|88828R204|TEWI|27900|TITAN ENERGY WORLDWIDE, INC. N|0.15
20080828|88829L107|TTGL|55832|TITAN GLOBAL HOLDINGS, INC.|0.30
20080828|88830M102|TWI|151841|TITAN INTL (ILLINOIS)INC.|26.60
20080828|888313103|TNOG|128023|TITAN OIL & GAS, INC.|.
20080828|888322104|TNRI|107600|Titan Resources International |.
20080828|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080828|888339207|TIE|867967|TITANIUM METALS CORP(NEW)|13.75
20080828|888733102|TIXC|21504|TIX CORPORATION|3.94
20080828|888796109|TBCO|17300|Tobacco One, Inc. Common Stock|0.14
20080828|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080828|890030208|TKS|113135|TOMKINS PLC ADS(REP 4 ORD SHS)|10.78
20080828|890308109|TNGL|28027|TONOGOLD RESOURCES INC|0.09
20080828|890516107|TR|179769|TOOTSIE ROLL INDUSTRIES INC|28.98
20080828|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080828|89108P108|TOGI|17995|TORNADO GOLD INTERNATIONAL COR|0.07
20080828|891092108|TTC|11985|TORO COMPANY|41.09
20080828|891160509|TD|18871|TORONTO-DOMINION BANK (THE)|56.77
20080828|89141B108|TRENQ|16717|TORRENT ENERGY CORP|0.06
20080828|89214P109|TOWN|127883|TOWNE BANK (VA)|19.06
20080828|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080828|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.35
20080828|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080828|893522201|TAPFF|139385|TRANSATLANTIC PETROLEUM CP|1.26
20080828|89365A109|TTIN|94725|TRANSFER TECHNOLOGY INTERNATIO|0.14
20080828|89365K206|TBIO|25273|TRANGSGENOMIC INC|0.73
20080828|89376N108|TMY|16086|TRANSMERIDIAN EXPLORATION INC |0.33
20080828|89376R208|TMTA|40070|TRANSMETA CORPORATION COM STK |14.68
20080828|89385X105|TSON|10830|TRANS1 INC COM|8.19
20080828|893870204|TGS|25839|TRANSPORT GAS DE SUR ADS(RP5 B|3.58
20080828|89421Q106|TZOO|41121|TRAVELZOO INC|7.82
20080828|894626209|TISDZ|29636|TREASURE ISLAND ROYALTY TR-TR |0.60
20080828|894675107|TREE|57944|TREE COM INC (DE)|7.60
20080828|89486N105|TSSP|51135283|Trendsetter Solar Products, In|.
20080828|89531P105|TWP|71754|TREX CO INC|18.55
20080828|89559A105|TSHL|6311954|TRI STAR HOLDINGS INC COM STK |.
20080828|895735108|TIV|207346|TRI-VALLEY CORP|6.95
20080828|895848109|TCAP|16277|TRIANGLE CAPITAL CORPORATION C|12.75
20080828|895925105|TGIC|70004|TRIAD GUARANTY INC|1.23
20080828|895927101|TRY|15867|TRIARC COMPANIES INC|5.80
20080828|895927309|TRYB|45759|TRIARC COMPANIES INC CL B COM |5.82
20080828|895945103|TOLWF|42345|TRICAN WELL SERVICE LTD|21.26
20080828|89608P103|TCLL|137500|TRICELL INC|.
20080828|896106200|TRMA|82678|TRICO MARINE SERVICES INC NEW |24.72
20080828|89625S106|TMEG|317150|TRIMEDIA ENTERTAINMENT GROUP I|.
20080828|896263100|TRMS|81329|TRIMERIS INC|4.11
20080828|89628E104|TSL|58158|TRINA SOLAR LIMITED ADS (EA RE|31.72
20080828|896522109|TRN|22521|TRINITY INDUSTRIES|34.88
20080828|89677C108|TTDS|66537|TRITON DISTRIBUTION SYSTEMS IN|0.14
20080828|89684U109|TRVEF|95000|Trivello Energy Corp Ordinary |0.09
20080828|897051108|TRX|187883|TRONOX INCORPORATED CL-A COM|0.49
20080828|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080828|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080828|897835104|TRDY|53241|TRUDY CORP|.
20080828|89784N104|TRLG|339664|TRUE RELIGION APPAREL INC|25.97
20080828|89784U207|TPID|17877|True Product ID, Inc. New Comm|0.30
20080828|89816T103|TRMP|183957|TRUMP ENTERTAINMENT RESORTS IN|1.25
20080828|89834W104|TCHH|369443|Trustcash Holdings, Inc. Commo|0.01
20080828|898349105|TRST|25420|TRUSTCO BK CORP N Y|9.85
20080828|898402102|TRMK|59278|TRUSTMARK CORP|18.51
20080828|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080828|899905103|TRBD|28396|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080828|900006206|OVEN|85529|TURBOCHEF TECHNOLOGIES, INC (N|6.16
20080828|900010109|TSTA|32113|TURBOSONICS TECHNOLOGY INC|0.50
20080828|902165109|TYHJF|13996|TYHEE DEVELOPMENT CORP|0.31
20080828|902549807|UAUA|483758|UAL CORPORATION NEW|9.88
20080828|90261J723|UIXBF|10500|UBS AG JERSEY BRH PRIN PROT NT|9.41
20080828|90262T308|UCBH|1042270|UCBH HOLDINGS INC|5.48
20080828|90264C105|UCHB|163975|UC HUB GROUP INC|0.03
20080828|902658103|UDSG|141203|UDS GROUP, INC|.
20080828|902673102|UFPT|57312|UFP TECHNOLOGIES INC|9.86
20080828|902846104|UMCN|10998|UMC INC COM STK (DE)|0.02
20080828|902924208|USVO|25537|USA VIDEO INTERACTIVE CRP|0.04
20080828|902951102|USEYQ|29296|U.S.ENERGY SYSTEMS INC|0.15
20080828|902952100|GROW|21470|US GLOBAL INVESTORS INC CL-A|14.08
20080828|902973882|USBPRL|22426|US Bancorp Del Depositary Shs |25.80
20080828|90328M107|USNA|834285|USANA HEALTH SCIENCES INC|36.84
20080828|903293405|USG|36773|USG CORP (NEW)|27.12
20080828|90333E108|USU|252055|USEC INC|5.80
20080828|90338S102|HTM|100452|U.S. GEOTHERMAL INC|1.94
20080828|90341W108|LCC|371858|US AIRWAYS GROUP INC.|7.08
20080828|903417103|USS|20442|U.S. SHIPPING PARTNERS L.P. CO|2.35
20080828|903421105|USSE|30626|U.S. Sustainable Energy Corp. |.
20080828|90343L100|USSU|27500|USA Superior Energy Holdings, |0.03
20080828|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080828|903508109|UFFC|34358|UFOOD RESTAURANT GROUP INC|1.35
20080828|90388Q105|UPWT|10670|ULTRA PURE WATER TECHNOLOGIES |0.08
20080828|903914109|UPL|15723|ULTRA PETROLEUM CORP|69.80
20080828|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080828|90420U106|UMNG|585242|UMining Resources Inc. Common |.
20080828|904214103|UMPQ|608988|UMPQUA HOLDINGS CORP|13.38
20080828|904311107|UA|911140|UNDER ARMOUR INC CL A|32.38
20080828|904669108|UDGI|27557|UNIDIGITAL INC|.
20080828|906587100|UNQT|700000|UNION EQUITY, INC|.
20080828|90984P105|UCBI|252203|UNITED COMMUNITY BANKS INC|11.99
20080828|910425107|UFEN|34293|UNITED FUEL & ENERGY CORP|0.80
20080828|910873405|UMC|297683|UNITED MICROELECTRONICS CORP A|2.47
20080828|911163103|UNFI|26366|UNITED NATURAL FOODS INC|19.43
20080828|911268100|UNTD|24065|UNITED ONLINE INC|10.80
20080828|911312106|UPS|50064|UNITED PARCEL SERVICE,INC.CL B|63.52
20080828|911460103|UBFO|51819|UNITED SECURITY BANCSHARES|14.90
20080828|912023207|UXG|38333|U S GOLD CORP|1.19
20080828|912318102|UNG|512237|UNITED STATES NATURAL GAS FUND|39.53
20080828|91232N108|USO|242940|UNITED STATES OIL FUND, LP|95.66
20080828|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080828|913393104|UCMT|18017|UNIVERSAL CAPITAL MANAGEMENT I|0.97
20080828|913459202|UNDT|26572|Universal Detection Technology|0.02
20080828|91347P105|PANL|68122|UNIVERSAL DISPLAY CORP|14.67
20080828|91349R208|UVSE|2974028|Universal Energy Corp. New Com|0.02
20080828|913892105|UULFF|26815|UNIVERSAL URANIUM LTD (CANADA)|0.19
20080828|91428M104|UVHI|11560|University Health Industries I|0.03
20080828|915271100|UVSP|28465|UNIVEST CORP OF PA|27.88
20080828|91530T104|UOMO|17095|UOMO MEDIA INC. COM|0.37
20080828|91688T104|URZ|19478|URANERZ ENERGY CORP|1.83
20080828|916894108|UCRSF|10735|URANIUM CITY RES INC (CANADA) |0.08
20080828|916901507|URRE|530181|Uranium Resources, Inc. New Co|2.30
20080828|917003105|URHN|31630|Uranium Hunter Corporation Com|0.35
20080828|91701P105|SXRZF|13668|URANIUM ONE INC ORD SHS (CANAD|3.96
20080828|91702P104|URST|11219|URANIUM STAR CORP COM STK|0.09
20080828|917047102|URBN|502181|URBAN OUTFITTERS INC|34.71
20080828|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080828|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080828|91732X101|UTLM|34970|USTELEMATICS, INC. COMMON STOC|0.08
20080828|918076100|UTSI|474036|UTSARCOM INC|3.30
20080828|91818N100|UWKI|45390|UWINK, INC. (DEL) COMMON STOCK|0.65
20080828|91821K101|VCGH|195403|VCG HOLDING CORP|3.69
20080828|91829A105|VOIS|11379|VOIS INC. COMMON STOCK (DE)|1.60
20080828|91829G102|VRBPF|37000|VRB POWER SYSTEMS INC|0.07
20080828|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.04
20080828|91845R108|VYTC|27123|VYTA Corp. Common Stock|0.12
20080828|918458209|VYYO|50079|VYYO INC COM NEW|0.23
20080828|91879Q109|MTN|231880|VAIL RESORTS INC|42.32
20080828|918881103|VCTPF|97868|VALCENT PRODUCTS INC (CANADA) |0.60
20080828|918914102|VLNC|575281|VALENCE TECHNOLOGY INC|3.85
20080828|91911X104|VRX|174222|VALEANT PHARMACEUTICALS INTL|20.10
20080828|920256104|VLRN|394541|Valor Energy Corp Common Stock|.
20080828|92046N102|VCLK|37658|VALUECLICK INC|12.76
20080828|920919107|VKQ|10200|VAN KAMPEN CAP MUNI TST|14.08
20080828|920955101|VBF|11887|VAN KAMPEN CAPITAL BD FD|16.22
20080828|92112B107|VCV|14364|VAN KP CAP(CA)VAL MNI INCM TST|14.41
20080828|921937819|BIV|23880|VANGUARD BD INDEX FD INC INTER|76.93
20080828|921937827|BSV|66009|VANGUARD BD INDEX FD INC SHORT|77.73
20080828|92204A504|VHT|10562|VANGUARD HEALTH CARE ETF|57.68
20080828|922042742|VT|32407|VANGUARD TOTAL WORLD STK INDEX|46.74
20080828|92240M108|VGR|93426|VECTOR GROUP LTD|18.32
20080828|922587100|VMCI|34195|VEMICS INC|0.06
20080828|92276F100|VTR|15989|VENTAS INC|44.76
20080828|922908512|VOE|76083|VANGUARD MID-CAP VALUE INDEX F|48.19
20080828|922908629|VO|45576|VANGUARD MID-CAP ETF|67.86
20080828|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080828|92336G106|VSE|1125120|VERASUN ENERGY CORPORATION COM|5.53
20080828|92340P100|VRNM|58056|VERENIUM CORPORATION (US)|2.29
20080828|92343E102|VRSN|41029|VERISIGN INC|31.81
20080828|925317208|VRSOQ|17640|VERSO TECHNOLOGIES INC|.
20080828|92532R203|VCSY|92960|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080828|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080828|925458101|VWDRY|16201|VESTAS WIND SYSTEMS AS AMER DE|44.19
20080828|92554T103|VIAP|156114|VIA PHARMACEUTICALS INC COM ST|1.45
20080828|92554W106|VSPC|230344|VIASPACE INC.|0.03
20080828|92581N103|VCRT|64800|VICOR TECHNOLOGIES INC NEW COM|0.40
20080828|925912107|VNWI|18937|VIA NET.WORKS INC|0.02
20080828|92625W101|VITFF|27000|Victoria Gold Corp Ordinary Sh|0.33
20080828|926713108|VCST|45930|VIEWCAST.COM INC|0.39
20080828|92705T101|VBFC|15661|VILLAGE BANK AND TRUST FINANCI|9.43
20080828|927426106|VNBC|82088|VINEYARD NATL BANCORP|0.67
20080828|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080828|927624502|VION|47234|VION PHARMACEUTICALS INC|0.60
20080828|927638403|VRAI|56227|VIRAGEN INC NEW|.
20080828|92764R103|VRAL|18371|VIRAL GENETICS INC DEL|0.04
20080828|92765V103|REX|30532|VIREXX MEDICAL CORP|0.05
20080828|927926303|VGZ|56892|VISTA GOLD CORPORATION NEW|3.71
20080828|92823T108|VHC|13065|VirnetX Holding Corp Common St|2.69
20080828|92826B104|VRAD|34864|VIRTUAL RADIOLOGIC CORPORATION|12.00
20080828|92827P102|VRTU|28703|VIRTUSA CORP COM STK (DE)|7.53
20080828|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080828|928366103|VVIT|120000|VISTA INTERNATIONAL TECHNOLOGI|0.03
20080828|92844G101|VMCS|49140|VISUALMED CLINICAL SOLUTIONS C|0.04
20080828|92847H106|VTLP|17875|VITAL PRODUCTS INC COM STK|0.07
20080828|928497106|VTSS|70372|VITESSE SEMICONDUCTOR CORP|0.83
20080828|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080828|928563402|VMW|243368|VMWARE, INC. CL A COM STK|38.49
20080828|928566108|VNUS|21686|VNUS MEDICAL TECHNOLOGIES INC |22.02
20080828|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080828|92862Y109|VPLM|45168|VOIP-PAL.COM INC Common Stock |0.01
20080828|928708106|VLTR|445539|VOLTERRA SEMCONDUCTOR CORP|15.49
20080828|92886T201|VG|188108|VONAGE HOLDINGS CORP|1.35
20080828|92906P106|VCP|10038|VOTORANTIM CELULOSE|20.38
20080828|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080828|92909W108|VOYT|108685|Voyant International Corporati|0.16
20080828|929160109|VMC|1286165|VULCAN MATERIALS COMPANY (HOLD|74.45
20080828|929212108|VUOC|64433|Vu1 Corporation Common Stock|1.40
20080828|92923C104|WCIMQ|265215|WCI COMMUNITIES INC.|0.20
20080828|929251106|WHI|715127|W HOLDING COMPANY INC|0.66
20080828|92934U200|WTWO|131499|W2 Energy Inc New Common Stock|0.04
20080828|92979K208|WBPRD|34164|Wachovia Cap Tr X Tr Pfd Secur|19.35
20080828|929903102|WB|16171|WACHOVIA CORP 2ND NEW|14.55
20080828|929903276|WBPRS|68712|WACHOVIA CORPORATION NON CUM P|18.29
20080828|931142103|WMT|19337|WAL-MART STORES INC|59.29
20080828|934639105|WNYN|472842|WARP 9, INC. COM STK|.
20080828|939322103|WM|759656|WASHINGTON MUTUAL,INC|3.53
20080828|939653101|WRE|68348|WASH REAL EST INV TST SBI|34.66
20080828|940907108|WTER|10800|WATER CHEF INC|0.06
20080828|941845109|WPUR|10528|WATERPURE INTERNATIONAL, INC. |0.04
20080828|942622200|WSO|168187|WATSCO INC|49.47
20080828|943526301|WAVX|114072|WAVE SYSTEMS CORP CL-A COM STK|0.49
20080828|94353A103|WAVU|79751|Wave Uranium Holding Common St|.
20080828|943557108|WAVL|38938|Wavelit, Inc. Common Stock|0.09
20080828|94770V102|WBMD|543558|WEBMD HEALTH CORP CL A|32.60
20080828|94976Y207|WSF|30525|WELLS FARGO CAPITAL IV 7% CAPI|24.11
20080828|94979D200|GWF|23458|WELLS FARGO CAP VIII 5.625% TS|20.81
20080828|94979P203|JWF|19670|WELLS FARGO CAP IX TR ORIGINAT|20.80
20080828|94985V202|BWF|10690|WELLS FARGO & COMPANY ENHANCED|25.35
20080828|949902100|WLSI|206400|WELLSTAR INTL INC|.
20080828|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080828|95046R106|WWEI|180361|WELWIND ENERGY CORPORATION COM|0.06
20080828|950678201|WNWG|2551527|WENTWORTH ENERGY INC NEW|0.05
20080828|950755108|WERN|109786|WERNER ENTERPRISES INC|22.27
20080828|953170107|WHDCF|211991|WEST HAWK DEV CORP|0.26
20080828|957090103|WABC|239140|WESTAMERICA BANCORP|49.53
20080828|957638109|WAL|129864|WESTERN ALLIANCE BANCORPORATIO|12.70
20080828|95766C107|EFL|18136|WESTERN ASSET EMERGING MKTS FL|15.29
20080828|95827Q103|WGPWF|60537|WESTERN GEOPOWER CORP|0.27
20080828|95828P203|WGW|51400|Western Goldfields, Inc. Commo|1.69
20080828|959319104|WNR|424630|WESTERN REFINING, INC.|8.79
20080828|95952L200|WSRA|11224|WESTERN SIERRA MINING CORP|0.05
20080828|959590100|WSEG|60630|WESTERN STANDARD ENERGY CORP C|0.19
20080828|959802109|WU|23646|THE WESTERN UNION COMPANY|28.20
20080828|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080828|960568103|WSTN|63633|WESTLIN CORP|.
20080828|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080828|96328T109|WFYW|46458|WHERIFY WIRELESS, INC.|0.07
20080828|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.75
20080828|966612103|WTNY|88102|WHITNEY HOLDING CORP|20.58
20080828|966621104|RUSS|12552|WHITNEY INFORMATION NETWK INC |1.01
20080828|966837106|WFMI|866559|WHOLE FOODS MKT INC|18.31
20080828|96684T206|WYDI|28682|Who's Your Daddy, Inc. New Com|0.11
20080828|967590100|WYY|11743|WIDEPOINT CORP|0.78
20080828|968102103|WLDVF|10026|Wildcat Silver Corporation Ord|0.47
20080828|969904101|WSM|17362|WILLIAMS-SONOMA INC|18.44
20080828|971807102|WL|42541|WILMINGTON TRUST CORP|22.68
20080828|973146103|WNEA|10425|Wind Energy America Inc. Commo|0.60
20080828|973812100|WEGI|20011|WINDSWEPT ENVIRONMENTAL SYS IN|0.12
20080828|974637100|WGO|127498|WINNEBAGO INDS INC|11.10
20080828|975012105|WNBD|13235|Winning Brands Corporation Com|0.01
20080828|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080828|97717W208|DHS|11008|WISDOMTREE TRUST HIGH-YIELDING|41.79
20080828|97717W281|DGS|55603|WIDOMTREE EMERGING MARKETS SMA|38.52
20080828|97717W315|DEM|118079|WISDOMTREE EMERG MKTS HG YLD E|49.71
20080828|97717W554|EEZ|16521|WISDOMTREE TR EARNINGS TOP 100|41.46
20080828|97717W588|EPS|43015|WISDOMTREE TR EARNINGS 500 FUN|43.75
20080828|97717W778|DIM|36785|WISDOMTREE TR INTL MIDCAP DIVI|54.40
20080828|97717W836|DFJ|68499|WISDOMTREE TR JAPAN SMALLCAP D|40.15
20080828|97717X305|GULF|47170|WISDOM TREE MIDDLE EAST DIVIDE|23.04
20080828|977427103|WITM|434739|WITS BASIN PRECIOUS MINERALS I|0.17
20080828|97750V109|WZE|34006|WIZZARD SOFTWARE CORPORATION|1.37
20080828|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080828|978842102|WDG|40627|WOODBRIDGE HOLDINGS CORPORATIO|0.71
20080828|98136B106|WORC|39834|WORDCRAFT SYSTEMS INC|.
20080828|98136R101|WLGC|16959|WORDLOGIC CORPORATION|0.69
20080828|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080828|98142E508|WDAM|11988996|WORLDAM, INC NEW|.
20080828|98148A203|WHKA|17527295|World Hockey Association Corp.|.
20080828|98154X105|WSGF|11216|World Series of Golf, Inc. Com|0.54
20080828|98155N106|WWAT|16187|WorldWater & Solar Technologie|0.45
20080828|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080828|981579105|WRSP|75373|WORLDSPACE, INC.|1.29
20080828|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080828|98211W108|WPTE|10835|WPT ENTERPRISES INC|0.90
20080828|983134107|WYNN|485265|WYNN RESORTS LTD|91.98
20080828|98385L102|XSNX|66144|XSUNX INC|0.33
20080828|983857103|XRIT|34608|X-RITE INC|3.96
20080828|98386A105|XXIS|148348|XXIS CORP|.
20080828|98389V106|XLPI|676360|XCELPLUS INTL INC|.
20080828|983895301|XKEM|100000|XECHEM INTL INC NEW|.
20080828|983982109|XFML|35179|XINHUA FINANCE MEDIA LIMITED A|2.38
20080828|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080828|984117101|XNN|11663|XENONICS HOLDINGS INC|0.94
20080828|98412S104|XRMB|12383|XERO MOBILE INC COM STK|0.06
20080828|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080828|984153304|XYNG|69175|XYNERGY CORP COM|.
20080828|98416E101|XFMY|96798|XFORMITY TECHS INC|0.12
20080828|98416Y107|XHUA|4600215|XINHUA CHINA LTD|.
20080828|98417K106|XOHO|539760|XO Holdings, Inc. Common Stock|0.64
20080828|98417K122|XOHOZ|18816|XO Holdings, Inc. Warrants $7.|0.03
20080828|984249102|YRCW|264976|YRC WORLDWIDE INC|17.49
20080828|98425R200|YTBLA|145342|YTB INTERNATIONAL, INC. COM ST|0.85
20080828|984332106|YHOO|145703|YAHOO INC|19.37
20080828|98584B103|YGE|123192|YINGLI GREEN ENERGY HOLDING CO|17.03
20080828|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080828|98849Q101|YNGFF|12800|YUKON-NEVADA GOLD CORP|0.19
20080828|988858106|ZLC|893538|ZALE CORPORATION|23.15
20080828|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080828|98906Q101|ZANYQ|19557|ZANY BRAINY INC.|.
20080828|98912M201|ZAAP|16916|ZAP|0.77
20080828|989139100|ZARLF|14720|ZARLINK SEMICONDUCTOR INC.|0.70
20080828|989199104|ZCMN|79245|ZCOM NETWORKS, INC. COM STK|.
20080828|98920P105|ZLST|7605151|Zealous Trading Group, Inc. Co|.
20080828|98950P108|ZHNE|18044|ZHONE TECH INC NEW|0.35
20080828|98952K107|HOGS|188724|ZHONGPIN INC COM STK|12.24
20080828|98953B106|ZVTK|26600|Zevotek, Inc. Common Stock|0.06
20080828|989701107|ZION|568515|ZIONS BANCORP|25.35
20080828|989703202|ZBPRB|60615|ZIONS CAP TR B CAP SECS %|21.70
20080828|98973P101|ZIOP|14491|ZIOPHARM ONCOLOGY, INC.|1.37
20080828|98974P100|ZIXI|16420|ZIX CORPORATION|2.83
20080828|98975W104|ZOLT|799095|ZOLTEK COMPANIES INC|16.26
20080828|989817101|ZUMZ|40717|ZUMIEZ INC COM|14.30
20080828|98985T109|ZGEN|38756|ZYMOGENETICS INC|8.13
20080828|98986M103|ZYXI|283701|ZYNEX, INC. COMMON STOCK (NV) |5.10
20080829|D1668R123|DAI|19174|DAIMLER AG|59.74
20080829|G0129K104|AYR|638887|AIRCASTLE LIMITED COM|13.27
20080829|G04074103|SIL|129629|APEX SILVER MINES LTD(ORD)|2.96
20080829|G0538M121|CIOWS|34900|ASIA SPECIAL SITUATION ACQUISI|0.21
20080829|G0585R106|AGO|1081413|ASSURED GUARNATY LTD|15.97
20080829|G0692U208|AXSPRA|12284|AXIS CAPITAL HOLDINGS, LTD PFD|21.94
20080829|G10082108|EXXI|1248751|Energy XXI (Bermuda) Limited C|4.67
20080829|G16962105|BG|10402|BUNGE LIMITED|90.68
20080829|G20045202|CETV|84339|CENTRAL EUROPEAN MEDIA ENTRP-A|78.13
20080829|G2022L106|CHINA|12548|CDC CORPORATION CL A COM|2.72
20080829|G2110U109|CHNR|12626|CHINA NATURAL RESOURCES, INC|19.01
20080829|G21176113|CABLW|19400|CHINA CABLECOM HOLDINGS, LTD. |0.33
20080829|G23773107|CWCO|82299|CONSOLIDATED WATER CO., INC.|22.20
20080829|G3075P101|ESGR|23101|ENSTAR GROUP LIMITED ORD SHS|112.00
20080829|G31611109|XLACF|54105|XCELERA INC|0.10
20080829|G3682E127|FRO|501454|FRONTLINE LTD|60.02
20080829|G37260109|GRMN|1321588|GARMIN LTD|35.55
20080829|G39300101|GSOL|191056|GLOBAL SOURCES LTD|10.92
20080829|G4095J109|GLRE|217722|GREENLIGHT CAPITAL RE LTD CL A|20.95
20080829|G4412G101|HLF|113541|HERBALIFE LTD|46.88
20080829|G491BT108|IVZ|124784|INVESCO LTD (NEW)|26.08
20080829|G49398103|IRIDQ|11474|IRIDIUM WORLD COMMUNCTNS LTD-A|0.02
20080829|G5299G106|VLCCF|62477|KNIGHTSBRIDGE TANKERS LTD|28.80
20080829|G54050102|LAZ|18558|LAZARD LTD|42.80
20080829|G55312105|JADE|19084|LJ INTL INC|1.65
20080829|G56462149|LORBQ|56812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20080829|G5876H105|MRVL|369300|MARVELL TECH GROUP LTD|14.76
20080829|G60642108|MF|214406|MF GLOBAL LTD|7.30
20080829|G65773106|NAT|192539|NORDIC AMERICAN TANKER SHPG LT|35.78
20080829|G67543101|OPTV|54661|OPENTV CORP CL-A|1.93
20080829|G67743107|OEH|257760|ORIENT-EXPRESS HOTELS LTD CL A|35.90
20080829|G67828106|SEED|61563|ORIGIN AGRITECH LIMITED|5.29
20080829|G6830P100|NLX|73027|OVERTURE ACQUISITION CORP (KY |9.41
20080829|G72457107|PRS|215771|PRIMUS GUARANTY LTD|4.94
20080829|G7303A109|XING|66870|QIAO XING UNIV TELEPHONE INC|4.20
20080829|G73537410|SKRRF|84722|SCOTTISH RE GROUP LIMITED|0.05
20080829|G7498P408|RNRPRD|18627|RENAISSANCERE HOLDINGS LTD 6.6|19.81
20080829|G80637104|SHA|33819|SHANGHAI CENTURY ACQUISTION CO|7.96
20080829|G80680104|SAPXF|49395|SEVEN ARTS PICTURES, PLC COMMO|0.45
20080829|G81075106|SFL|32296|SHIP FINANCE INTERNATIONAL LTD|28.46
20080829|G84384109|CTDC|52342|CHINA TECHNOLOGY DEVELOPMENT G|4.55
20080829|G84922106|WPL|17340|W. P. STEWART & CO LTD|1.54
20080829|G86975151|TBSI|21809|TBS INTERNATIONAL LTD CLASS A |28.68
20080829|G88653228|SPO|13025|TIERS PRIN-PROT CERT TR SER S&|11.05
20080829|G8918T103|TXIC|28177|TONGXIN INTERNATIONAL LTD. COM|6.57
20080829|G8977T101|CACA|65440|CHARDAN 2008 CHINA ACQUISITION|7.18
20080829|G8977T119|CACAW|57455|CHARDAN 2008 CHINA ACQUISITION|1.30
20080829|G90073100|RIG|59343|TRANSOCEAN INC NEW ORD SHRS (N|129.51
20080829|G9032C109|TWKGQ|65917|TRENWICK GROUP (HOLDING CO)|.
20080829|G9319H102|VR|268022|VALIDUS HOLDINGS, LTD|23.97
20080829|G93205121|VTGWS|604828|VANTAGE DRILLING COMPANY WTS E|2.30
20080829|G93762204|VPRT|467117|VISTAPRINT LIMITED|33.45
20080829|G9456A100|GLNG|41617|GOLAR LNG LTD (BERMUDA)|16.32
20080829|G9825R107|XOMA|116348|XOMA LTD (BERMUDA)|2.10
20080829|G98255105|XL|30297|XL CAPITAL LTD CL-A|20.06
20080829|G98777108|YTEC|17887|YUCHENG TECHNOLOGIES LIMITED C|12.20
20080829|H50430232|LOGI|11401|LOGITECH INTERNATIONAL S.A .OR|26.93
20080829|H89231338|UBS|55141|USB AG (NEW)|22.16
20080829|M15342104|AUDC|13495|AUDIOCODES LTD|4.01
20080829|M20157109|BPHX|15858|BLUEPHOENIX SOLUTIONS LTD|5.12
20080829|M2196W105|CKNTF|47680|CELL KINETICS LTD. ORDINARY SH|1.05
20080829|M2196W113|CKNWF|21035|Cell Kinetics Ltd. Warrants on|0.65
20080829|M25596202|CTCH|10886|COMMTOUCH SOFTWARE LTD NEW|2.99
20080829|M25722105|CGEN|11200|COMPUGEN LTD|2.02
20080829|M39927104|EMYCF|36169|Ellomay Capital Ltd Ordinary S|0.60
20080829|M8791A109|OTIV|30300|ON TRACK INNOVATIONS LTD|2.70
20080829|M87915100|TSEM|248123|TOWER SEMICONDUCTOR LTD|0.70
20080829|N07045102|ASMI|27560|ASM INTERNATL N.V|24.88
20080829|N07059186|ASML|280624|ASML HOLDING NV NY REG SHS NEW|24.51
20080829|N31010106|EURX|159809|EURAND N V ORD SHS (NETHERLAND|16.54
20080829|N72482107|QGEN|46064|QIAGEN NV|21.63
20080829|N7716A151|SPNS|10317|SAPIENS INTL CORP NV NEW|2.08
20080829|N88795104|TPPPF|10900|TRIPLE P. N.V.|0.06
20080829|N94256109|WENEF|30980|WARRIOR ENERGY NV|3.68
20080829|P3311R192|CRESW|10087|CRESUD S.A.C.I.F. YA WTS ON SH|0.25
20080829|P47725109|GEECF|290263|GLOBAL ENVIRONMENTAL ENERGY CO|0.38
20080829|Q2770A103|CTVWF|218913|CITYVIEW CORP LTD ORD|0.09
20080829|V3267N107|EXM|138376|EXCEL MARITIME CARRIER LTD(NEW|34.05
20080829|V7780T103|RCL|66779|ROYAL CARIBBEAN CRUISES LTD|27.23
20080829|Y1775U107|CREAF|13211|CREATIVE TECHNOLOGY LTD (ORD) |4.25
20080829|Y1968P105|DAC|20399|DANAOS CORPORATION COM STK (MA|20.90
20080829|Y2065G105|DHT|23451|DHT MARITIME INC.|8.89
20080829|Y2066G104|DSX|140099|DIANA SHIPPING INC.|28.93
20080829|Y2109Q101|DRYS|49491|DRYSHIPS INC.|73.28
20080829|Y2187A101|EGLE|10625|EAGLE BULK SHIPPING INC.|26.60
20080829|Y2685T107|GNK|158488|GENCO SHIPPING & TRADING LTD|63.97
20080829|Y2692M103|GMR|133297|GENERAL MARITIME CORP|24.94
20080829|Y27183105|GSL|37088|GLOBAL SHIP LEASE, INC. COM CL|7.09
20080829|Y62196103|NM|88098|NAVIOS MARITIME HOLDINGS INC (|10.39
20080829|Y62196111|NMWS|29750|NAVIOS MARITIME HOLDINGS INC W|5.37
20080829|Y73760103|SRG|51141|SEANERGY MARITIME CORP COM STK|8.63
20080829|Y75638109|SSW|49609|SEASPAN CORPORATION COM SHS (M|25.06
20080829|Y8162K105|SBLK|78299|STAR BULK CARRIERS CORP COM ST|10.45
20080829|000640102|AFDG|31005|ABC FUNDING, INC. COM|0.85
20080829|00080V203|ABNPRF|30289|ABN AMRO HLDG N.V. CAP FDG TR |19.30
20080829|000833103|ACAH|15135|ACA CAPITAL HOLDINGS INC COM|0.32
20080829|00087F102|ACLO|23425|ACL SEMICONDUCTORS INC|0.38
20080829|00101P102|AEBF|10905|AE Biofuels, Inc. Common Stock|6.75
20080829|00163U106|AMAG|19298|AMAG PHARMACEUTICALS INC COM S|39.30
20080829|00167K500|ADL|33834|AMDL INC|2.90
20080829|001765106|AMR|153048|AMR CORP|10.16
20080829|001765866|AAR|17712|AMR CRP 7.875% (PINES) 7/13/39|16.05
20080829|00203R105|APPTY|81868|APT SATELITTE HLDG ADS (8 COM)|0.73
20080829|002083103|ATSI|12311|ATS MEDICAL INC|2.97
20080829|002346104|AVII|16501|AVI BIOPHARMA INC|1.18
20080829|00241A205|AVPI|10426|AVP INC NEW|0.40
20080829|002422103|AVTC|11256|AVT Inc Common Stock|1.10
20080829|002432201|AVVH|17486|AVVAA World Health Care Produc|.
20080829|002457109|AXMP|21750|AXM PHARMA INC|0.02
20080829|00247X100|AAAE|10000|AAA Energy Inc. Common Stock|0.06
20080829|00253U107|ASTM|19489|AASTROM BIOSCIENCES INC|0.30
20080829|002567105|ABAX|35939|ABAXIS INC|20.07
20080829|00287J201|AECS|63383|AEC HOLDINGS, CORP. NEW COMMON|.
20080829|002896207|ANF|26105|ABERCROMBIE & FITCH CO CL-A|52.40
20080829|003069101|AABVF|11294|ABERDEEN INTERNATIONAL INC|0.39
20080829|003687100|ABH|517937|ABITIBIBOWATER, INC.|6.79
20080829|00389Y106|AVVA|734799|ABVIVA, INC. COMMON STOCK (NV)|0.05
20080829|004225108|ACAD|64744|ACADIA PHARMACEUTICALS INC|2.61
20080829|00430L103|ABPI|169520|ACCENTIA BIOPHARMACUETICALS IN|0.78
20080829|00431M308|ACCP|30498|Access Pharmaceuticals, Inc. N|2.85
20080829|004329108|AIXD|184915|ACCESS INTEGRATED TECHNOLOGIES|1.59
20080829|004397105|ARAY|265433|ACCURAY INCORPORATED COM STK|8.29
20080829|004409108|AMKT|16486|ACE MARKETING & PROMOTIONS, IN|1.00
20080829|00443T101|ASDFF|33964|ACERO-MARTIN EXPLORATION INC|0.07
20080829|004920104|APII|28988|ACTION PRODUCTS INTL INC|1.78
20080829|00506R109|AVWI|178899|ACTIONVIEW INTERNATIONAL INC|.
20080829|005060108|ATVE|186163|ACTIVECORE TECHNOLOGIES, INC. |.
20080829|00511R870|ACUS|35748|ACUSPHERE INC|0.44
20080829|006212104|ADX|17212|ADAMS EXPRESS CO|12.23
20080829|00685R870|ADPAN|187791|Adelphia Recovery Trust CVV Se|.
20080829|006852206|ADEN|375720|ADEN ENTERPRISES INC|.
20080829|00686R200|ADH|18321|ADHEREX TECHNOLOGIES INC COM S|0.13
20080829|007131105|ADBRF|37928|ADMIRAL BAY RESOURCES INC|0.40
20080829|00737M200|ASPR|13062|ADSOUTH PARTENERS, INC NEW|.
20080829|00737P104|ADSTE|53782|ADSTAR INC|0.06
20080829|00739T104|ADRM|113487|Aduromed Industries, Inc. Comm|0.09
20080829|007486103|AVNA|138137|ADVANCE NANTECH INC|0.20
20080829|00751Y106|AAP|45888|ADVANCE AUTO PARTS INC|43.39
20080829|00752H102|ABAT|433053|ADVANCED BATTERY TECHNOLOGIES |3.89
20080829|00752K105|ACTC|612317|ADVANCED CELL TECHNOLOGY, INC.|0.05
20080829|007556103|AXC|37327|ADVANCED TECHNOLOGY ACQUISITIO|7.61
20080829|007556111|AXCWS|107665|ADVANCED TECHNOLOGY ACQUISITIO|0.15
20080829|00756M404|ASX|18585|AMER SEMI-COND ENG ADS (5CMSH)|3.73
20080829|00762U200|ATE|17716|ADVANTEST CORPORATION NEW ADS |21.68
20080829|007624109|ADXS|22838|ADVAXIS, INC.|0.06
20080829|007628100|APTCF|10000|Advanced Proteome Therapeutics|0.48
20080829|00768M103|AERO|11663|AERO GROW INTERNATIONAL, INC. |2.08
20080829|00768W101|AERP|13928803|Aero Performance Products Inc |.
20080829|007825102|AMSLF|200000|AEROMECHANICAL SERVICES LTD (C|0.46
20080829|007924103|AEG|116212|AEGON NV -ORD-|11.98
20080829|00808Y109|AEMD|33333|AETHLON MEDICAL INC|0.40
20080829|008252108|AMG|21493|AFFILIATED MANAGERS GROUP INC |95.73
20080829|00826T108|AFFX|13122|AFFYMETRIX INC|8.52
20080829|00846L101|FEED|86957|AgFeed Industries, Inc. Common|11.99
20080829|008494106|ABTXQ|16412|AGRIBIOTECH INC|.
20080829|008920100|AITX|39150|AIRTRAX INC|0.01
20080829|00922R105|ATSG|20042|AIR TRANSPORT SERVICES GROUP I|0.96
20080829|009229105|AWTI|1195564|Air Water International Corpor|.
20080829|009253105|ABEWE|12648|AIRBEE WIRELESS INC|0.02
20080829|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20080829|00949P108|AAI|80401|AIRTRAN HOLDINGS INC|2.39
20080829|009720103|AKNS|470223|Akeena Solar, Inc. (DE) Common|4.20
20080829|009728106|AKRX|61774|AKORN INC|4.77
20080829|010196103|AKSY|33908|AKSYS LTD|.
20080829|01072W308|ADTD|26015|Aladdin Trading & Company Comm|.
20080829|01167P101|ALSK|37790|ALASKA COMMUN SYS GRP INC|10.61
20080829|013904305|ALU|131516|ALCATEL-LUCENT ADR|6.43
20080829|01435Q105|ALZTF|105194|ALDERSHOT RESOURCES LTD-NEW|0.05
20080829|014485106|AFN|79571|ALESCO FINANCIAL INC|1.10
20080829|015271109|ARE|20048|ALEXANDRIA REAL EST EQ INC|109.10
20080829|015351109|ALXN|60871|ALEXION PHARMACEUTICALS INC|44.99
20080829|015404106|ACEL|10609|ALFACELL CORP|0.52
20080829|016255101|ALGN|39230|ALIGN TECHNOLOGY INC|13.14
20080829|017486101|ABDS|72651|Allegro Biodiesel Corporation |0.02
20080829|018265108|ALRY|62308|ALLENERGY INCORPORATED|0.02
20080829|018546101|AKP|12282|ALLIANCE CALIFORNIA INCOME FD |14.02
20080829|01858P105|ADTR|17622|ALLIANCE DISTRIBUTORS HOLDING,|0.30
20080829|01877H100|ALSC|19180|ALLIANCE SEMICONDUCTOR CORP|0.85
20080829|01877R108|ARLP|34831|ALLIANCE RESOURCES PART L.P.|46.41
20080829|018773309|ALLP|13114|ALLIANCE PHARMACEUTICAL CORP-N|0.02
20080829|01878N106|ARVY|41635|Alliance Recovery Corporation |0.06
20080829|01879R106|AWF|44945|ALLIANCEBERNSTEIN GLOBAL HIGH |12.35
20080829|018805200|AZM|39410|ALLIANZ SOCIETAS EURO-SE UNDAT|24.85
20080829|01903Q108|ALD|964710|ALLIED CAPITAL CORP|14.77
20080829|019228402|AIB|22339|ALLIED IRISH BKS PLC ADS(RP 2 |26.17
20080829|019645506|ALY|18980|ALLIS CHALMERS ENERGY INC|14.56
20080829|020282109|ALDM|32000|Almadoro Minerals Corp. Common|0.49
20080829|020520102|ALJ|488399|ALON USA ENERGY INC.|12.14
20080829|02071K105|ABTI|67000|ALPHA BETA TECH INC|.
20080829|02076X102|ANR|111710|ALPHA NATURAL RESOURCES INC.|99.17
20080829|020781100|AHAG|15560|ALPHA TECHNOLOGIES GROUP INC|0.03
20080829|02081G102|ATEC|62639|ALPHATEC HOLDINGS INC COM STK |5.01
20080829|02082E106|AGD|23553|ALPINE GLOBAL DYNAMIC DIVIDEND|13.08
20080829|020936100|ATUSF|14368|ALTIUS MINERALS CORP|6.25
20080829|021060108|AOD|12864|ALPINE TOTAL DYNAMIC DIV FD CO|11.90
20080829|02136K108|ARSEF|11043|ALTAI RESOURCES INC (F)|1.01
20080829|021373105|ALTI|220011|ALTAIR NANOTECHNOLOGOES INC|2.18
20080829|02146R101|ARGY|11499|ALTERNATE ENERGY CORP|0.01
20080829|02149U119|AMVWS|22675|ALTERNATIVE ASSET MGT ACQUISIT|0.38
20080829|02216N105|ALTU|16030|ALTUS PHARMACEUTICALS INC|1.66
20080829|023139108|ABK|2770902|AMBAC FINANCIAL GROUP INC.|7.42
20080829|023177108|EPAX|18015|AMBASSADORS GROUP INC (DEL)|17.48
20080829|023436108|AMED|35659|AMEDISYS INC|54.42
20080829|023475106|AMHD|54096|AMELOT HOLDINGS, INC.|.
20080829|023586100|UHAL|10044|AMERCO|42.44
20080829|02365V106|AWSR|10244|America West Resources, Inc. C|0.28
20080829|023850100|APP|191046|AMERICAN APPAREL INC COM|9.40
20080829|02451T106|ABKB|17514|American Basketball Associatio|0.02
20080829|02503U101|APRJ|13508|AMERICAN CAPITAL PARTNERS LTD |0.05
20080829|02503X105|AGNC|18528|AMERICAN CAPITAL AGENCY CORP C|18.74
20080829|02503Y103|ACAS|2551636|AMERICAN CAPITAL LTD COM STK (|21.87
20080829|02505A103|XSI|17137|AMERICAN CARESOURCE HLDGS INC |7.75
20080829|025195207|ACLI|27327|AMERICAN COMMERCIAL LINES INC |12.50
20080829|025334103|ADY|40376|AMERICAN DAIRY INC|9.86
20080829|02553E106|AEO|200396|AMERICAN EAGLE OUTFITTER INC C|14.79
20080829|025929209|AMHI|150007|AMERICAN HEALTHCHOICE INC-NEW |0.02
20080829|02660R107|AHMIQ|54496|AMERICAN HOME MTG INVESTMENT C|0.03
20080829|026874859|AVF|12537|AMERICAN INTL GROUP INC JR SUB|22.08
20080829|027070101|AITP|32764|AMERICAN ITALIAN PASTA CL-A|13.15
20080829|028723104|AEZ|232574|AMERICAN OIL & GAS INC|2.94
20080829|029569100|ARSC|392567|AMERICAN SECURITY RESOURCES CO|0.02
20080829|02968P100|SOYL|60953|AMERICAN SOIL TECH INC|0.05
20080829|030111108|AMSC|476128|AMERICAN SUPERCONDUCTOR CORP|25.12
20080829|03034R104|AMUG|47200|AMERICAN UNITED GOLD CORP|.
20080829|030365100|AUMN|59729|AMERICAN URANIUM MNG INC (DE) |0.04
20080829|030506109|AMWD|76616|AMERICAN WOODMARK CORP|24.25
20080829|03060R101|ACF|1740922|AMERICREDIT CORP|10.75
20080829|03062W207|ACII|732557|AmeriChip International Inc. N|.
20080829|03070Q101|ASCA|270033|AMERISTAR CASINOS INC|16.72
20080829|03072A500|ARIO|284800|AmeriResource Technologies, In|.
20080829|03073V107|AMTY|14300|AMERITYRE CORPORATION|1.38
20080829|031001100|ATLO|49846|AMES NATIONAL CORPORATION|24.25
20080829|03152W109|FOLD|43929|AMICUS THERAPEUTICS INC COM ST|14.15
20080829|031652100|AMKR|55945|AMKOR TECHNOLOGY INC|7.62
20080829|032159105|AXR|12228|AMREP CORP|51.39
20080829|032797102|AVXL|55353|ANAVEX LIFE SCIENCES CORP COMM|4.75
20080829|032839102|ABCW|10230|ANCHOR BANCORP WISC INC|8.03
20080829|034306100|ADOV|46371|Andover Medical, Inc. Common S|0.08
20080829|034624403|ANGC|17264|ANGELES CORP|.
20080829|03485P201|AAUK|81049|ANGLO AMER PLC NEW ADR UK|27.07
20080829|034918102|ANPI|43218|ANGIOTECH PHARMACEUTICALS INC |1.91
20080829|035128206|AU|10000|ANGLOGOLD ASHANTI LIMITEDADS (|27.25
20080829|035205103|AGMS|11918|ANGSTROM MICROSYSTEMS CORP. CO|0.68
20080829|03633E108|ANO|70739|ANOORAQ RESOURCES CORP (F)|1.82
20080829|03634J106|ANPG|16856|Anpath Group, Inc. Common Stoc|0.70
20080829|036642106|AIS|18810|ANTARES PHARMA INC|0.74
20080829|037023108|AHR|776640|ANTHRACITE CAP INC|5.57
20080829|037023405|AHRPRD|25000|Anthracite Capital, Inc. Prefe|10.83
20080829|037032109|AGEN|31425|ANTIGENICS INC. (DEL)|1.83
20080829|03734A104|ANVH|208618|The Anviron Holding Company Co|0.04
20080829|03735T102|ANYT|107234|Anything Brands Online Inc Com|0.05
20080829|037389103|AOC|36695|AON CORPORATION|47.98
20080829|03748R820|AIVPRU|15210|APARTMENT INVT & MGMT CO PFD C|21.20
20080829|03759V108|AGEEF|51000|APOGEE MINERALS LTD|0.22
20080829|037598109|APOG|17257|APOGEE ENTERPRISES INC|21.06
20080829|03761E102|AGT|56104|APOLLO GOLD CORP|0.33
20080829|03761M104|APIO|104520|API Nanotronics Corp. Common S|0.08
20080829|03761U106|AINV|42782|APOLLO INVT CORP|17.99
20080829|037659109|APLL|15955|APOLO GOLD & ENERGY INC|0.02
20080829|037934106|AQPVF|43358|AQUA-PURE VENTURES LTD|0.81
20080829|03814E307|ATREQ|87522|APPLETREE CO INC|.
20080829|038149100|ABI|21586|APPLIED BIOSSYSTEMS INC|36.55
20080829|03815U102|APDN|10198|APPLIED DNA SCIENCES INC|0.07
20080829|03823Y104|APNS|221588|APPLIED NEUROSOLUTIONS INC|0.06
20080829|03828R104|ATHYQ|15200|APPLIEDTHEORY CORP|.
20080829|03832H100|AOPL|22914|APPONLINE.COM INC|.
20080829|03836W103|WTR|62392|AQUA AMERICA, INC.|18.22
20080829|038399101|AQIS|32111|AQUIS COMUNICATIONS GROUP INC |.
20080829|03840N107|AQUA|80589|AQUACELL TECH INC|0.18
20080829|03841F103|AQWT|21050|AQUACELL WATER INC COM STK|0.06
20080829|03841G101|AQARF|16226|Aquila Resources Inc Ordinary |0.27
20080829|03841Q109|AQUI|22000|AQUAGOLD INTERNATIONAL, INC. C|.
20080829|038923108|ABR|131612|ARBOR REALTY TRUST INC|8.79
20080829|039209101|KAD|11414|ARCADIA RESOURCES INC|0.30
20080829|03938L104|MT|591658|ARCELORMITTAL NY REGISTRY SHS |77.98
20080829|039483102|ADM|13655|ARCHER DANIELS MIDLAND CO|25.93
20080829|039483201|ADMPRA|10646|ARCHER-DANIELS MIDLAND COMPANY|35.79
20080829|03967R105|AOAG|30172|ARCTIC OIL & GAS CORP COM STK |.
20080829|039670104|ACAT|23221|ARCTIC CAT INC|10.14
20080829|03969P107|RDEA|67314|ARDEA BIOSCIENCES INC COM STK |14.75
20080829|040047102|ARNA|45586|ARENA PHARMACEUTICALS, INC.|6.22
20080829|040098204|ARET|841498|ARETE INDS INC - NEW|.
20080829|041904103|AAMTF|20000|ARMADA MERCANTILE LTD (F)|0.12
20080829|04269E107|ARQL|13250|ARQULE INC|3.56
20080829|04276R109|ARWD|25678|Arrow Resources Development, I|0.06
20080829|04287U109|AEYIF|76501|ARSENAL ENERGY INC NEW (CDA)|0.67
20080829|043136100|ARTC|1781417|ARTHROCARE CORP|25.95
20080829|04314Q105|ALIF|11053|ARTIFICAL LIFE INC|1.69
20080829|043353101|ARM|126521|ARVINMERITOR INC|15.37
20080829|043635101|ASTI|200069|ASCENT SOLAR TECHNOLOGIES INC |8.94
20080829|04518D108|AAGH|29863|Asia Global Holdings Corp. Com|0.05
20080829|04520P107|AKRK|22976|ASIA CORK INC (DE)|0.22
20080829|04543P100|AACC|80682|ASSET ACCEP CAP CORP|10.98
20080829|046220109|ASFI|16175|ASTA FUNDING INC|8.58
20080829|04685W103|ATHN|201747|ATHENAHEALTH, INC. COM|32.50
20080829|047439104|AGIX|112148|ATHEROGENICS INC|0.66
20080829|050055102|ATWT|301457|ATWEC TECHNOLOGIES INC|.
20080829|050912203|AZC|23136|AUGUSTA RESOURCE CORP|4.75
20080829|051036101|AUXVF|18685|AUEX VENTURES INC (CDA)|1.95
20080829|05106P502|AGHO|10035|AuGRID Global Holdings Corpora|0.01
20080829|051526200|AUSI|44560|AURA SYSTEMS INC NEW|1.24
20080829|051545101|AULO|26571|Aurelio Resource Corporation C|0.10
20080829|05155P106|AZK|10656|AURIZON MINES LTD|3.08
20080829|051642106|ARXG|21830|AURORA GOLD CORP|0.07
20080829|052036100|AOG|240836|AURORA OIL & GAS CORPORATION C|0.20
20080829|05208R109|AURC|34830|Aurus Corp. Common Stock|.
20080829|052194107|ACKO|34975|AUSTIN CHALK OIL & GAS LTD|.
20080829|052526100|AUSPF|74572|AUSTRAL PAC ENERGY LTD|0.17
20080829|05329W102|AN|588873|AUTONATION INC|11.48
20080829|05334D107|AUXL|19021|AUXILIUM PHARAMCEUTICALS INC|39.89
20080829|053422101|AVAL|27674|AVALON CAPITAL HOLDINGS CORPOR|0.07
20080829|05348W307|AVNXD|91628|AVANEX CORP COM STK NEW (DE)|6.13
20080829|053481107|AVLN|60449|AVALON TECHNOLOGY GROUP INC CO|.
20080829|053484101|AVB|30050|AVALONBAY COMMUNITIES INC|101.14
20080829|053491205|AVAN|26508|AVANT IMMUNOTHERAPEUTICS INC C|14.53
20080829|053494100|AVTR|39345|AVATAR HOLDINGS INC|32.24
20080829|05350T119|AAIRW|20000|Avantair, Inc. Warrants 2/25/2|0.01
20080829|05350U108|AVAF|14575|Avasoft, Inc. Common Stock|0.03
20080829|05359M107|AVRO|15775|Averion International Corp. Co|0.08
20080829|053611109|AVY|23806|AVERY DENNISON CORP|49.42
20080829|05367P100|AVID|18358|AVID TECH INC|23.93
20080829|053793105|AVSA|439300|Avisana Corp. Common Stock|0.01
20080829|053802104|AVIX|21993|AVIX TECHS INC|.
20080829|053893103|AVCT|18301|AVOCENT CORP|24.29
20080829|054546106|AXSI|39078|AXCESS INERTERNATIONAL INC|0.88
20080829|054617105|AXTG|27488|Axis Technologies Group, Inc. |0.62
20080829|05462C103|AXGC|46374|Axis Energy Corporation Common|1.02
20080829|054937107|BBT|1162271|BB&T CORPORATION|29.22
20080829|05518T209|BACPRZ|36701|BAC CAPITAL TRUST VIII GTD.CAP|19.44
20080829|055189203|BACPRB|26357|Bac Cap Tr X Cap Secs 6.25%|20.51
20080829|05545E209|BBL|56738|BHP BILLITON P/C SPONS ADR|63.87
20080829|05546H102|BIHC|50116|BIH CORPORATION COMMON STOCK (|0.02
20080829|055622104|BP|534668|BP PLC ADS(RP 6 ORD)|57.63
20080829|055630107|BPT|36956|BP PRUDHOE BAY ROYALTY TR|89.58
20080829|055637110|BPWWS|12200|BPW ACQUISITION CORP WTS EXP 0|0.50
20080829|055639108|BZP|366539|BPZ RESOURCES INC COM STK|20.53
20080829|05565A202|BNPQY|20000|BNP PARIBAS SPONS ADR|45.21
20080829|05569C105|BJGP|123786|BMP SUNSTONE CORPORATION COM|5.78
20080829|055934103|BPG|10557|BPI ENERGY HOLDINGS, INC COM|0.35
20080829|056033103|BHH|205108|B2B INTERNET HOLDERS TRUST|0.56
20080829|05633T209|BACPRC|127475|BAC CAP TR XII GTD CAP SECS|22.40
20080829|056620107|BIMGF|15500|BAFFINLAND IRON MINES CORPORAT|1.54
20080829|05709R103|BAJFF|12500|BAJA MINING CORP|0.83
20080829|05858H104|BLDP|55656|BALLARD POWER SYS INC|4.70
20080829|05946K101|BBV|78361|BANCO BILBAO VIZ ARGENTARA ADS|17.04
20080829|059460303|BBD|189214|BANCO BRADESCO ADS REP ONE PFD|18.54
20080829|059602201|ITU|32756|BANCO ITAU HLDG FINANCEIRA S.A|19.34
20080829|05961W105|BMA|13113|BANCO MACRO S.A. ADS (EA REPTS|19.93
20080829|05964H105|STD|23459|BANCO SANTANDER SA|17.13
20080829|059692103|BXS|118022|BANCORPSOUTH INC|23.13
20080829|05978R107|BTFG|98896|BANCTRUST FINANCIAL GROUP INC |9.60
20080829|060505104|BAC|26721|BANK OF AMERICA CORP|31.43
20080829|060505724|BACPRJ|30224|BANK OF AMERICA CORP Depositar|23.71
20080829|060505765|BACPRH|553663|BANK OF AMERICA CORPORATION DE|24.60
20080829|060505831|BACPRD|56883|BK OF AMER CORP DEPO SHS REPTS|19.27
20080829|063750103|BKMU|21596|BANK MUTUAL CORP NEW|11.99
20080829|063904106|OZRK|13286|BANK OF THE OZARKS INC|22.26
20080829|064058100|BK|36244|BANK OF NEW YORK MELLON CORP|35.39
20080829|064149107|BNS|11750|BANK OF NOVA SCOTIA (F)|47.05
20080829|065908501|BBX|52863|BANKATLANTIC BANCORP INC CL A |1.50
20080829|06646V108|RATE|195777|BANKRATE INC|33.09
20080829|06652B103|BKUNA|631909|BANKUNITED FINL CORP CL-A|1.11
20080829|06652V109|BANR|18164|BANNER CORPORATION|10.44
20080829|06738C778|DJP|53285|BARCLAYS BANK PLC IPATH EXCH T|58.59
20080829|06738C786|OIL|81125|BARCLAYS BANK PLC IPATH EXCH T|68.75
20080829|06738E204|BCS|76872|BARCLAYS PLC ADS =4 ORDINARY U|26.08
20080829|06739F101|JJC|11156|BARCLAYS BK IPATH D.J. AIG COP|48.67
20080829|06739F119|JJN|67556|BARCLAYS BK IPATH D.J. AIG NIC|32.01
20080829|06739F291|INP|519013|BARCLAYS BANK PLC IPATH ETNS L|54.62
20080829|06739H164|GRN|12972|BARCLAYS PATH PLC I PATH GLOBA|46.48
20080829|06739H362|BCSPRD|87341|Barclays Bank Plc Sponsored AD|24.60
20080829|06739H644|GAZ|331942|BARCLAYS BK IPATH D.J. AIG NAT|49.62
20080829|067511105|BARE|148317|BARE ESCENTUALS, INC|12.80
20080829|067774109|BKS|18467|BARNES & NOBLE INC|25.06
20080829|067901108|ABX|25022|BARRICK GOLD CORP|35.02
20080829|069827103|BOGA|55914|Baseline Oil & Gas Corp. Commo|0.45
20080829|073174104|BYSWF|15500|Bayswater Uranium Corp New Com|0.19
20080829|07367T108|BCND|3040000|BEACON REDEVELOPMENT INDUSTRIA|.
20080829|073677106|BCON|889658|BEACON POWER CORP|1.42
20080829|074002106|BE|201943|BEARINGPOINT INC.|1.08
20080829|07556Q105|BZH|555579|BEAZER HOMES USA INC|7.09
20080829|075571109|BEBE|124441|BEBE STORES INC|9.73
20080829|075896100|BBBY|100234|BED BATH & BEYOND INC|30.87
20080829|077454106|BDC|19762|BELDEN, INC COM|37.68
20080829|078107109|BIUI|14750|BELL INDUSTRIES, INC|0.15
20080829|081495202|BNEZ|15483|BEN EZRA WEINSTEIN & CO|.
20080829|08165P108|BPMA|98524|Benda Pharmaceutical, Inc. Com|0.23
20080829|08170P101|BNIO|44899|Bene Io Inc Common Stock|0.01
20080829|081841108|BFLDY|14398|BENFIELD GROUP LTD UNSPONSORED|12.71
20080829|083684100|BENLF|13796|BERENS ENERGY LTD (CANADA)|0.96
20080829|08520T100|BERL|33156|BERLINER COMMUNICATIONS, INC. |1.10
20080829|088606108|BHP|70411|BHP BILLITON LIMITED ADS ( 2 O|72.00
20080829|08883T200|BIDZ|1006652|Bidz.com, Inc. Common Stock|9.17
20080829|089084107|BCTE|10293|Big Cat Energy Corporation Com|0.55
20080829|08953T106|BSEG|55268|BIG SCREEN ENTERTAINMENT GROUP|0.04
20080829|09060C101|BKYI|20350|BIO-KEY INTERNATIONAL, INC|0.16
20080829|09061B102|BSLM|262747|BIO SOLUTIONS MANUFACTURING IN|.
20080829|09062F201|BHRT|62387|BIOHEART, INC. COM|4.20
20080829|09062H108|BIEL|147107|BIOELECTRONICS CORP|0.02
20080829|09062Q108|BMGP|10930|Biomagnetics Diagnostics Corpo|0.07
20080829|09062W105|BLFS|16147|BIOLIFE SOLUTIONS INC|0.04
20080829|090624107|BTOO|31924|BIOMETRICS 2000 CORPORATION|.
20080829|090636101|BNPD|40674|Bionic Products, Inc. Common S|.
20080829|09064J201|BMRX|46708|bioMETRX, Inc. New Common Stoc|0.20
20080829|09064M105|BIOD|81048|BIODEL INC COM STK (DE)|17.72
20080829|09064V105|BIPH|463656|BIOPHAN TECHNOLOGIES INC.|0.02
20080829|09065H402|BPUR|11556|BIOPURE CORPORATION CLA (NEW) |0.34
20080829|09065V203|BPAX|31256|BIOSANTE PHARMACEUTICALS INC|5.13
20080829|09066L105|BTIM|30963|BIOTIME INC|1.39
20080829|09066L147|BTIMW|25000|BIOTIME INC WTS EXP 10/31/2010|0.25
20080829|09066X109|BMD|94284|BIRCH MOUNTAIN RES LTD|0.13
20080829|09066Y107|BTRNQ|116790|BIOTRANSPLANT INC|.
20080829|09069L102|BVTI|32721|BIOVEST INTL INC|0.39
20080829|09070W105|BSHF|114505|Bioshaft Water Technology, Inc|0.83
20080829|090911108|BLTI|26256|BIOLASE TECHNOLOGY INC|2.55
20080829|09236T103|BHCG|24365|BLACKHAWK CAPITAL GROUP BDC IN|0.10
20080829|09247F100|BKT|49771|BLACKROCK INCOME TRUST INC|6.03
20080829|09247H106|BRF|14662|BLACKROCK FL INSD MUNI 2008 TR|14.77
20080829|09248L106|BNY|33362|BLACKROCK NEW YORK MUNICIPAL I|15.26
20080829|09249V103|BPP|23253|BLACKROCK PREFERRED OPPORTUNIT|15.58
20080829|09250B103|BTA|11062|BLACKROCK LONG TERM MUNI ADVAN|10.96
20080829|09250E107|HIS|14052|BLACKROCK HIGH INCM SHS SHS BE|1.89
20080829|09253R105|MVF|10247|BLACKROCK MUNIVEST FUND, INC. |8.30
20080829|09253U108|BX|56281|THE BLACKSTONE GROUP L.P. COM |17.62
20080829|092533108|BKCC|133884|BLACKROCK KELSO CPTL CORP (US)|11.50
20080829|09254F100|MQY|19137|BLACKROCK MUNI YIELD QUALITY F|12.94
20080829|09254H106|APX|17778|BLACKROCK APEX MUNI FUND INC. |9.28
20080829|09255R103|DSU|151121|BLACKROCK DEBT STRATEGIES FD I|5.07
20080829|09259M100|BWMS|23913|Blackwater Midstream Corp. Com|2.10
20080829|093440105|BESV|22454|BLAST ENERGY SERVICES, INC.|0.29
20080829|093679108|BBI|224486|BLOCKBUSTER INC CL-A|2.36
20080829|09539R101|BLDV|10000|BLUE DIAMOND VENTURES, INC.|.
20080829|095602108|BLUE|102142|BLUE HOLDINGS, INC.|0.20
20080829|09578R103|NILE|768491|BLUE NILE INC|42.74
20080829|096083209|BWDT|22584|Blue Wireless & Data, Inc. New|.
20080829|096227301|BFLY|10406|BLUEFLY INC COM STK|2.30
20080829|09624G101|BLSH|14655|BLUESTAR HEALTH INC|0.01
20080829|09656A105|KAZ|19838|BMB MUNAI INC|5.07
20080829|09738U103|BDE|324401|BOIS D' ARC ENERGY INC|21.90
20080829|09746Y105|BZ|218576|BOISE INC COM STK (DE)|3.00
20080829|097698104|BOLT|15192|BOLT TECHNOLOGY CORPORATION|19.94
20080829|09776J101|BONT|51868|BON-TON STORES INC (THE)|4.03
20080829|098003106|BDCG|60058|Bonds.Com Group Inc|0.37
20080829|09858L107|BOMJ|11396|BoomJ, Inc. Common Stock|2.55
20080829|099709107|BGP|110666|BORDERS GROUP INC|6.55
20080829|099724106|BWA|21579|BORGWARNER INC|41.52
20080829|099849101|BORL|15603|BORLAND SOFTWARE CORPORATION|1.84
20080829|101121101|BXP|55123|BOSTON PROPERTIES INC.|103.94
20080829|103304101|BYD|178060|BOYD GAMING CORP|12.16
20080829|103354106|BOYD|23718|BOYDS COLLECTION LTD (THE)|0.55
20080829|10553M101|BTM|18264|BRASIL TELECOM SA ADS (3MPFD) |31.37
20080829|106776107|BBEP|12987|BREITBURN ENERGY PARTNERS, LP.|16.38
20080829|10737B203|BBRRF|39050|BRETT RESOURCES INC|0.80
20080829|10805W105|BUKRF|31053|Bridge Resources Corporation O|0.88
20080829|10921P109|BRTE|16365|Brightec, Inc. Common Stock|.
20080829|109542100|BLLN|1689980|Brilliant Technologies Corpora|0.02
20080829|110394103|BRS|23103|BRISTOW GROUP INC COM|41.00
20080829|11130P104|BDH|347808|BROADBAND(HOLDRS)TST DEP RECPT|14.38
20080829|11131M100|BCST|26060|BROADCAST INTERNATIONAL INC|2.95
20080829|11161T108|BWEN|158624|Broadwind Energy, Inc. Common |18.30
20080829|112463104|BKD|105721|BROOKDALE SENIOR LIVING INC CO|22.04
20080829|112585104|BAM|59212|BROOKFIELD ASSET MANAGEMENT IN|31.44
20080829|112723101|BHS|197521|BROOKFIELD HOMES CORPORATION|12.41
20080829|11452Q102|BKSD|130062|Brookside Technology Holdings |0.03
20080829|11615L107|BWNR|59590|Brownstone Resources, Inc. Com|0.12
20080829|117769109|BUCA|12654|BUCA INC|0.44
20080829|11801L101|BRHCE|15000|BUCK A ROOS HLDG CORP (NV)|0.07
20080829|118440106|BKE|13505|BUCKLE INC (THE)|52.32
20080829|11953Q106|BYBUF|13949|BUFFALO GOLD LTD|0.18
20080829|119848109|BWLD|46779|BUFFALO WILD WINGS INC|35.77
20080829|12008R107|BLDR|108685|BUILDERS FIRST SOURCE, INC.|5.31
20080829|120255104|BLRV|346497|BULLION RIVER GOLD CORP|0.06
20080829|12284P106|BRST|11280|BURST.COM INC|0.16
20080829|12428P103|BZTG|11019|Buzz Technologies, Inc. Common|0.03
20080829|124661109|CHP|23341|C&D TECHNOLOGIES INC.|7.71
20080829|12507E102|CEXI|89000|CDEX INC CL A|0.28
20080829|12526J108|CFIM|50500|C F I MORTGAGE INC|.
20080829|12541W209|CHRW|15980|C.H. ROBINSON WORLDWIDE INC NE|53.01
20080829|12562M106|CKXE|45030|CKX, INC.|8.00
20080829|125649301|CLXN|13792|CLX Medical, Inc. Common Stock|.
20080829|126147107|CPCF|11463|C P C OF AMERICA INC|7.00
20080829|126153105|CPL|14396|CPFL ENERGIA S.A.|64.44
20080829|12619H100|CTTD|11317|CO2 TECH LTD COM STK|0.02
20080829|12626K203|CRH|35487|CRH PLC ADR|27.09
20080829|12642Q101|CTDH|10645|CTD HOLDINGS INC (FLA) CL-A|0.05
20080829|12642X106|CTCM|73072|CTC MEDIA INC COM STK|19.28
20080829|126804301|CAB|352015|CABELA'S INCORPORATED|12.23
20080829|12738A101|CADE|58241|CADENCE FINANCIAL CORP COM|9.24
20080829|127537207|CDZI|27431|CADIZ INC NEW|18.70
20080829|12802P208|CBAY|4212828|CAL BAY INTERNATIONAL INC NEW |.
20080829|12802T101|DVR|74262|CAL DIVE INTERNATIONAL INC COM|11.37
20080829|128030202|CALM|2388828|CAL-MAINE FOODS INC|40.40
20080829|12804A100|CCAA|17434|CALA CORPORATION|.
20080829|128699105|CLCL|11401|CALCOL INC|0.10
20080829|12932K103|CALVF|106825|CALEDONIA MINING CORP|0.14
20080829|129603106|CCC|281304|CALGON CARBON CORP|19.91
20080829|129915203|CALC|11516|CALIFORNIA COSTAL COMM INC|2.68
20080829|130501109|COGC|143104|California Oil & Gas Corporati|0.05
20080829|130872104|CALP|23752|CALIPER LIFE SCIENCES INC|2.95
20080829|1312EM104|CLSP|27572|CALLISTO PHARMACEUTICALS INC (|0.17
20080829|131255101|CLWY|16261|CALLOWAYS NURSERY INC|0.73
20080829|131722605|CBMC|14019|CALYPTE BIOMEDICAL CORP NEW|0.04
20080829|133223107|CMEG|28800|CAMELOT ENTERTAINMENT GROUP IN|.
20080829|136375102|CNI|17667|CDN NATL RAILWAY FULLY PD SHS |52.47
20080829|136635109|CSIQ|172759|CANADIAN SOLAR INC. COM|30.14
20080829|137099107|CNGJ|27080|Canam Energy Inc. Common Stock|.
20080829|13710T100|CAUI|144200|CanAm Uranium Corp. Common Sto|.
20080829|13723D100|CNSU|20000|CANASIL RESOURCES, INC. COM ST|0.20
20080829|13739Y106|CDOUF|28000|CANDENTRE RESOURCES CORP|0.78
20080829|137588208|CGLJF|20000|CANGOLD LTD|0.06
20080829|137693107|CNEX|27681|CANNON EXPLORATION, INC. COMMO|0.11
20080829|138006309|CAJ|57915|CANON INC ADS (1 SH COM)|44.24
20080829|138763107|CYOO|20256|Canyon Copper Corp. Common Sto|0.13
20080829|13916P209|CGYNQ|40500|CAPCO ENERGY INC NEW|.
20080829|13960J109|CVPLF|26800|CAPELLA RESOURCES LTD (F)|0.06
20080829|139674105|CCBG|56452|CAPITAL CITY BK GROUP INC|24.64
20080829|140065202|CCOW|16429|CAPITAL CORP OF THE WEST NEW|3.17
20080829|14018Y106|CGLD|55536|CAPITAL GOLD CORP|0.65
20080829|14019A107|CGSY|31357|CAPITAL GROWTH SYSTEMS INC|0.42
20080829|14040H105|COF|20011|CAPITAL ONE FINANCIAL CORP|44.14
20080829|14042L104|CPOG|1105598|CAPITAL OIL & GAS INC COM STK |.
20080829|14044R109|CRSVF|20787|CAPITAL RESERVE CANADA LTD CL |0.04
20080829|14052H506|CT|58362|CAPITAL TRUST, INC. CL-A|12.12
20080829|14055X102|CSE|174954|CAPITALSOURCE INC|12.41
20080829|14067D102|CPST|1059182|CAPSTONE TURBINE CORP|2.76
20080829|14115L106|CABN|13955|Carbon Sciences, Inc. Common S|0.15
20080829|14139L108|CDVT|306182|CARD ACTIVATION TECHNOLOGIES, |0.12
20080829|14141R101|CRDC|13683|CARDICA INC|7.95
20080829|14159U202|CRME|21887|CARDIOME PHARMA CORPORATION-NE|8.70
20080829|14160L100|CIRT|15000|CARDIO INFRARED TECHNOLOGIES I|.
20080829|141607101|CVBT|56120|CARDIOVASCULAR BIOTHERAPEUTICS|0.41
20080829|141618108|CXCQ|11535|CARDXX INC|0.12
20080829|14166N209|CADV|25057|CARE ADVANTAGE INC (NEW)|.
20080829|141665109|CECO|11613|CAREER EDUCATION CORP|18.94
20080829|141916106|CXM|19586|CARDIUM THERAPEUTICS INC|2.00
20080829|142876101|CTNO|190351|THE CARLTON COMPANIES, INC. CO|.
20080829|143126100|CMHXF|13400|CARMANAH TECHNOLOGIES CORP.|1.05
20080829|143130102|KMX|3716536|CARMAX, INC.|15.00
20080829|143658300|CCL|78567|CARNIVAL CORPORATION (PAIRED S|37.78
20080829|147154108|CACB|159287|CASCADE BANCORP|7.68
20080829|14739W207|CDIV|10710|Cascadia Investments Inc Commo|.
20080829|147528103|CASY|14505|CASEYS GENERAL STORES INC|28.92
20080829|14808P109|CASS|11719|CASS INFORMATION SYSTEMS INC|37.13
20080829|148404106|CTIIF|18000|CASTILLIAN RES CORP|0.18
20080829|14888T104|CTLUF|17783|CATALYST PAPER CORPORATION ORD|1.09
20080829|149150104|CATY|363264|CATHAY GENERAL BANCORP I|19.18
20080829|14964V106|CVIC|16748|CAVICO CORP. COMMON STOCK (DE)|0.20
20080829|150837409|CVM|17698|CEL-SCI CORPORATION|0.60
20080829|150921104|CEGE|500562|CELL GENESYS INC|1.02
20080829|150934404|CTIC|15018|CELL THERAPEUTICS, INC. COM|0.25
20080829|15101Q108|CLS|194157|CELESTICA INC|8.39
20080829|15116P103|CCYG|83202|CellCyte Genetics Corporation |0.39
20080829|15118M108|CSAT|30000|Celsia Technologies, Inc. Comm|0.02
20080829|15118V108|CSUH|136434|CELSIUS HOLDINGS, INC. COMMON |0.08
20080829|151290889|CX|140747|CEMEX, S.A.B. DE C.V. ADS (REP|20.13
20080829|15201P109|CSFL|27837|CENTERSTATE BANK OF FL INC|15.12
20080829|15201T101|CNSC|159653|CenterStaging Corp. Common Sto|.
20080829|15234L109|CENC|200000|CENTRA CAPITAL CORP|.
20080829|15234Q108|CAIGY|11672|ELETROBRAS CENTRAIS ADR (PRF) |15.76
20080829|155432107|SMC|34692|CENTRAL SUN MINING INC|0.55
20080829|15639K300|CPYYY|40823|CENTRICA PLC SPONS ADR NEW|59.41
20080829|15662P101|CMNZF|20490|CENTURY MINING CO (CA)|0.05
20080829|156732208|CERP|155013|CEREPLAST INC|0.24
20080829|157012105|CDIP|38051|CERTIFIED DIABETIC SVCS INC(DE|0.10
20080829|157193202|CTKH|500000|CETEK TECHNOLOGIES INC NEW|.
20080829|15758N101|CHQ|13017|CHALLENGER ENERGY CORP COMMON |4.05
20080829|15963M104|CHDSF|10000|CHARIOT RESOURCES LTD|0.54
20080829|159765106|CTHR|15765|CHARLES & COLVARD LTD|0.63
20080829|16117M107|CHTR|2411848|CHARTER COMMUNICATIONS CL-A|1.10
20080829|163076102|COGL|13848|CHEETAH OIL & GAS LTD|0.06
20080829|163079106|CFSC|10000|CHEF SELECTIONS INC|0.02
20080829|163572100|CEMI|70456|CHEMBIO DIAGNOSTICS INC|0.18
20080829|16411Q101|CQP|10640|CHENIERE ENERGY PARTNERS, LP C|10.21
20080829|16411R208|LNG|1051447|CHENIERE ENERGY INC|3.74
20080829|165167107|CHK|14609|CHESAPEAKE ENERGY CORP|49.24
20080829|168615102|CHS|388518|CHICO'S FAS INC.|5.70
20080829|168905107|PLCE|12648|CHILDRENS PLACE RETAIL STORES |42.04
20080829|16936N104|CBEH|11247|CHINA BIO ENERGY HOLDING CO, L|7.50
20080829|16936Y100|CBAK|276420|CHINA BAK BATTERY, INC|4.09
20080829|16937A101|CAGC|10199|CHINA AGRITECH, INC.|1.82
20080829|16937L107|CBPC|1500001|CHINA BIOPHARMA INC CORP COM|.
20080829|16937S102|CAEI|251729|CHINA ARCHITECTURAL ENGR INC C|8.34
20080829|169372109|CHCL|18139|CHINA CONTINENTAL INC|0.01
20080829|169378106|CHFI|14251|CHINA FINANCE INC|3.75
20080829|169379104|JRJC|31649|CHINA FINANCE ONLINE CO. LTD A|18.09
20080829|16938D104|CXTI|20572|CHINA EXPERT TECHNOLOGY INC|0.05
20080829|16938R103|CFSG|205474|China Fire & Security Group, I|10.54
20080829|169381100|CHID|146400|CHINA DIGITAL COMM|0.05
20080829|169384104|CDS|185452|China Direct, Inc. Common Stoc|7.16
20080829|16939M103|CHGY|11070|China Energy Corporation Commo|0.50
20080829|16939V103|CHLN|76596|China Housing & Land Developme|3.17
20080829|16940Q101|CN|19451|CHINA NETCOM GROUP CORPORATION|47.90
20080829|16941G102|CNEH|19363|CHINA NORTH EAST PETROLEUM HLD|3.49
20080829|16941J106|CPSL|563536|CHINA PRECISION STEEL, INC. CO|5.15
20080829|16941P102|CSY|151009|China Sky One Medical, Inc. Co|13.21
20080829|16941R108|SNP|22606|CHINA PETRO&CHEM ADS (100ORD) |99.89
20080829|16941S114|CHNQW|25000|CHINA OPPORTUNITY ACQUISITION |0.44
20080829|16941T104|CPHI|90089|China Pharma Holdings, Inc. Co|1.96
20080829|16942B102|CHHL|54046|CHINA HOLDINGS INC COM STK (NV|0.03
20080829|16942H109|SHZ|13440|China Shen Zhou Mining & Resou|1.81
20080829|16942J105|CSR|889214|CHINA SECURITY & SURVEILLANCE |17.34
20080829|16942M207|CHRI|106532|China Health Resource, Inc. Cl|.
20080829|16942T103|CNUV|16100|China Nuvo Solar Energy, Inc. |0.03
20080829|16942V108|CJGH|128288|CHINA JIANGSU GOLDEN HORSE STE|0.02
20080829|16942X104|CSUN|33923|CHINA SUNERGY CO LTD ADS (CAYM|11.37
20080829|169424108|CNTF|25580|CHINA TECHFAITH WIRELESS COMMU|1.41
20080829|169426103|CHA|135611|CHINA TELECOM CORP LTD ADS (RE|51.39
20080829|16943C109|NPD|108790|CHINA NEPSTAR CHAIN DRUGSTORE |4.50
20080829|16943F102|CSGH|12380|China Sun Group High-Tech Co. |1.08
20080829|16943R106|CMFO|10762|China Marine Food Group Limite|2.95
20080829|16943W105|CGAG|12895|CHINA GREEN AGRICULTURE, INC C|3.65
20080829|16944B100|CHLO|23605|China Logistics Group, Inc. Co|0.50
20080829|16944E104|CHIO|19715|CHINA INSONLINE CORP COM|3.91
20080829|16944J103|CHTL|14291|CHINA TEL GROUP INC. COMMON ST|1.80
20080829|16945E103|CYXI|63284|China Yingxia International, I|0.59
20080829|16945F100|CWSI|24183|CHINA WIND SYSTEMS, INC. COMMO|3.40
20080829|16945G108|CCSE|57641|China Crescent Enterprises, In|0.03
20080829|16945R104|CHU|45509|CHINA UNICOM LTD ADS(REP ORD|16.07
20080829|16945X101|CWLC|36253|CHINA WIRELESS COMMUNICATIONS |.
20080829|16946H105|CYTV|19127|China YouTV Corp. Common Stock|0.02
20080829|16946T109|CAST|24053|ChinaCast Education Corporatio|3.95
20080829|169491107|CHME|10122|CHINA MEDICINE CORPORATION COM|2.10
20080829|169656105|CMG|722234|CHIPOLTE MEXICAN GRILL, INC. C|70.24
20080829|170032809|CQB|40606|CHIQUITA BRANDS INTL (NEW)|15.13
20080829|17157P109|CHV|18211|CHURCHILL VENTURES LTD COM STK|7.95
20080829|17157P117|CHVWS|15079|CHURCHILL VENTURES LTD WTS EXP|0.15
20080829|171708100|CICN|20819|Cicero, Inc. Common Stock|0.23
20080829|171798101|XEC|27134|CIMAREX ENERGY CO|55.30
20080829|17243V102|CNK|35290|CINEMARK HLDGS INC (DE)|15.25
20080829|17245R109|CNMY|76964|Cinemaya Media Group Inc. Comm|.
20080829|172737108|CC|699936|CIRCUIT CITY STORES, INC.|1.74
20080829|17276F206|CIRC|27961|CirTran Corporation New Common|.
20080829|17285T106|CDL|29340|CITADEL BROADCASTING CORP|0.98
20080829|172922106|CZNC|67628|CITIZENS & NORTHN CORP|19.35
20080829|172967101|C|35642|CITIGROUP|19.08
20080829|172967556|CPRM|70539|CITIGROUP INC. DEP SH REPSTG 1|21.18
20080829|17306R204|CPRZ|47988|CITIGROUP CAP 6.950% SECS (TRU|20.19
20080829|173064205|CPRR|25274|CITIGROUP CAPITAL X CAP SECS-T|17.78
20080829|173085200|CPRG|33897|CITIGROUP CAP XX ENHANCED TR P|23.84
20080829|17310L201|CPRW|15680|CITIGROUP CAP XVI GTD ENHANCED|19.00
20080829|17311G383|EPK|36402|CITIGROUP FUNDING INC. ELKS BA|9.81
20080829|17311U200|CPRF|35490|CITIGROUP CAP XIX ENHANCED TRU|21.52
20080829|174420109|CRBC|11844|CITIZENS REPUBLIC BANCORP INC |3.71
20080829|174740100|CIA|254673|CITIZENS INC CL-A|7.23
20080829|17770A109|CTBK|86816|CITY BANK (WA)|12.47
20080829|18145M109|GLA|64259|CLARK HOLDINGS INC COM STK|0.96
20080829|18273M202|TCGI|20911|CLASSICA GROUP INC (THE)|.
20080829|18383M621|TAN|23951|CLAYMORE/MAC GLOBAL SOLAR ENER|26.08
20080829|18383Q853|HAO|72635|CLAYMORE/ALPHASHARES CHINA SMA|18.75
20080829|184499101|CLNE|463032|CLEAN ENERGY FUELS CORP COM ST|16.73
20080829|18450W106|CLTH|15879|Clean Tech Biofuels, Inc. Comm|0.94
20080829|184681104|CSKH|310056|CLEAR SKIES SOLAR INC COMMON S|0.52
20080829|185385309|CLWR|464957|CLEARWIRE CORPORATION CL A COM|9.85
20080829|185860103|CBLI|10023|CLEVELAND BIOLABS INC COM STK |4.98
20080829|18682S105|CKEI|397301|CLICKABLE ENTERPRISES INC|.
20080829|186904108|CFTN|11600|CLIFTON MINING CO (F)|0.23
20080829|18725U109|CLDA|99984|CLINICAL DATA INC|16.88
20080829|190464206|CSFD|56176|COASTAL FOODS INC COM (NEW)|0.10
20080829|190643106|COTE|11516|COATES INTERNATIONAL, LTD COMN|0.30
20080829|190897108|COBZ|12050|COBIZ FINANCIAL INC (CO)|10.75
20080829|191216100|KO|31639|COCA-COLA CO|53.12
20080829|19188U107|CDOC|75262|CODA OCTOPUS GROUP|0.29
20080829|192108108|CDE|16108|COEUR D-ALENE MINES CORP|1.86
20080829|19239V302|CCOI|39182|COGENT COMMUNICATIONS GROUP IN|9.26
20080829|19247A100|CNS|149913|COHEN & STEERS INC|29.45
20080829|19247L106|RQI|128844|COHEN&STEERS QUALITY INC RLTY |15.37
20080829|19247R103|RFI|34193|COHEN&STEERS TOT RET REALTY FD|14.68
20080829|19247V104|RPF|56411|COHEN & STEERS PREMIUM INCM RL|15.09
20080829|19247W102|RLF|41740|COHEN & STEERS ADVANTAGE RLTY |14.57
20080829|19247X100|RNP|13775|COHEN & STEERS REIT & PFD INCO|18.81
20080829|19461P106|CLXS|10300|Collexis Holdings, Inc. Common|0.37
20080829|195493309|CNB|1765371|COLONIAL BANCGROUP INC|6.41
20080829|195621503|CCOMP|28885|COLONIAL COMMERCIAL CV PFD|1.20
20080829|195872106|CLP|27575|COLONIAL PROPERTIES TRUST|18.91
20080829|197779101|CBRX|312428|COLUMBIA LABORATORIE INC|3.61
20080829|198516106|COLM|213904|COLUMBIA SPORTSWEAR CO|40.74
20080829|198658205|CYUXF|10000|COLUMBIA YUKON EXPLORATIONS IN|0.37
20080829|199751108|CGUD|14741|COM-GUARD.COM INC|0.02
20080829|20029Q107|CMCA|11191|COMCAM INC|.
20080829|20030N101|CMCSA|24041|COMCAST CORP CL A (NEW)|21.66
20080829|20030N309|CCT|17875|COMCAST CORPORATION NOTE DUE 0|23.83
20080829|200334118|CDCOR|70740|COMDISCO HLDG CO INC CONTG DIS|0.09
20080829|200340107|CMA|14845|COMERICA INC|27.93
20080829|200497105|CCNI|111845|Command Center, Inc. Common St|0.44
20080829|20338W100|CSYT|1059250|COMMUNICATION SYNERGY TECH INC|.
20080829|203668108|CYH|136108|COMMUNITY HEALTH SYSTEMS,INC|34.85
20080829|20440W105|SID|130744|COMPANHIA SIDERURGICA NACIONAL|34.81
20080829|204409601|CIG|14061|CEMIG-CO ENERGETICA NV PF NEW |22.62
20080829|204412209|RIO|91324|COMPANHIA VALE DO RIO DOCE ADS|26.90
20080829|20449X203|CMPGY|642132|COMPASS GROUP PLC (UK)|6.56
20080829|204510101|CCOP|27747|COMPETITIVE COMPANIES INC|0.05
20080829|20452C104|CPMIQ|21484|COMPLETE MANAGEMENT INC|.
20080829|20452J109|COPI|118700|COMPLIANCE SYS CORP COM STK (N|0.02
20080829|20453E109|CPX|301414|COMPLETE PRODUCTION SERVICES, |29.78
20080829|20461S108|CPTC|292553|COMPOSITE TECH CORP|1.13
20080829|20478N100|CCRT|749494|COMPUCREDIT CORP|5.13
20080829|204914402|CMPD|31944|COMPUMED INC|0.32
20080829|204940100|CMZ|28140|COMPTON PETROLEUM CORP|8.65
20080829|205684103|CHCI|22468|COMSTOCK HOMEBUILDING COMPANIE|0.12
20080829|205859101|COMV|115753|COMVERGE, INC. COM|7.14
20080829|205908106|CHRZ|27568|COMPUTER HORIZONS CORP|0.32
20080829|20741M103|CMHM|23934|Conmed Healthcare Management, |2.55
20080829|208242107|CONN|1141974|CONNS INC|19.43
20080829|208928101|CEVWF|95177|CONS ENVIROWASTE INDS INC (F) |0.33
20080829|210313102|CTCT|174646|CONSTANT CONTACT, INC COM|17.13
20080829|210413100|CMIN|67733|Constitution Mining Corp Commo|1.45
20080829|210728101|CSGI|16041|CONSYGEN INC|.
20080829|21075N204|MCF|10453|CONTANGO OIL AND GAS CO|75.12
20080829|210795308|CAL|88588|CONTL AIRLINES INC CL-B|16.10
20080829|21144M203|CNFU|62834|Continental Fuels Inc. New Com|0.10
20080829|211653100|KMKCF|358437|CONTL MINERALS CORP-NEW|0.86
20080829|21248E107|CETH|10082|Convergence Ethanol, Inc. Comm|.
20080829|21254R208|CVN|29648|CONVERSION SERVICES INTERNATIO|0.08
20080829|21254S107|COIN|15453|CONVERTED ORGANICS INC COM STK|4.55
20080829|21254V100|CSHD|44072|Conversion Solutions Holdings |.
20080829|217204106|CPRT|36323|COPART INC|44.29
20080829|217721109|COPY|30543|COPYTELE INC|0.80
20080829|21839P107|CBAI|121254|CORD BLOOD AMERICA, INC|.
20080829|218724201|CONX|33016|CORGENIX MEDICAL CORP-NEW|0.25
20080829|21924B104|CLM|20589|CORNERSTONE STRATEGIC VALUE FD|5.10
20080829|21924U102|CRF|20085|CORNERSTONE TOTAL RETURN FUND,|12.23
20080829|219858107|CROE|10000000|CoroWare, Inc. Common Stock|.
20080829|21988G551|XKN|14915|LEHMAN ABS CP 7.70%|12.60
20080829|220873103|CORS|228595|CORUS BANKSHARES INC|4.00
20080829|221485105|CPWM|231337|COST PLUS INC (OAKLAND,CA)|1.26
20080829|22160N109|CSGP|11646|COSTAR GROUP INC|52.13
20080829|222795106|CUZ|49516|COUSINS PROPERTIES INC|24.75
20080829|224051102|CXR|20145|COX RADIO INC. CL-A|11.15
20080829|225235308|CRDT|16000|Crdentia Corporation New Commo|0.03
20080829|225302108|CMOS|1160976|CREDENCE SYSTEMS CORP|1.20
20080829|225310101|CACC|21722|CREDIT ACCEPTANCE CORP (MICH) |16.81
20080829|225324409|CDDJ|242548|CREDIT DEPOT CORP|.
20080829|225401108|CS|37683|CREDIT SUISSE GROUP, ADR|46.70
20080829|225447101|CREE|878278|CREE INC|23.69
20080829|225448208|CRP|26133|CREDIT SUISSE GUERNSEY BRH CAP|25.12
20080829|226270106|CSTJ|15663|CRESTON RESOURCES LTD|0.09
20080829|227046109|CROX|393011|CROCS INC|4.24
20080829|22743P100|CXAC|34229|CROSS ATLANTIC COMMODITIES INC|.
20080829|22765U102|XTEX|16415|CROSSTEX ENERGY LP|25.84
20080829|22765Y104|XTXI|11943|CROSSTEX ENERGY INC|33.05
20080829|22787P107|CRWG|34190|CROWDGATHER, INC. COMMON STOCK|1.90
20080829|22834Q108|CFGI|16078|CROWN FINANCIAL HOLDINGS, INC |.
20080829|228411104|CRWN|147388|CROWN MEDIA HOLDINGS INC CL-A |5.00
20080829|228769105|CRXL|12184|CRUCELL N.V. ADS|16.27
20080829|22878U106|CCMJ|6475393|CRUISECAM INTERNATIONAL, INC|.
20080829|229251103|CINT|11066671|CRYSTAL INTL TRAVEL GROUP COM |.
20080829|22942F101|KRY|109124|CRYSTALLEX INTERNATIONAL CP|1.14
20080829|231082108|CMLS|14891|CUMULUS MEDIA INC CL-A|4.67
20080829|23129S106|FXB|11076|CURRENCYSHARES BRITISH POUND S|183.66
20080829|231631102|SRV|31810|THE CUSHING MLP TOTAL RETURN F|17.25
20080829|23243X106|CYDF|170142|CYBER DEFENSE SYSTEM INC|.
20080829|23246Y101|CYRD|95647|CYBERCORD INC|.
20080829|23247T101|CYKN|261994|CYBERKINETICS NEUROTECHNOLOGY |0.06
20080829|23248F209|CYHA|133460|Cyberhand Technologies Interna|.
20080829|23251P102|CYBX|14289|CYBERONICS INC|20.45
20080829|23254W104|CYPW|20304|CYCLONE POWER TECHNOLOGIES INC|0.26
20080829|23256H105|CYNS|16055|Cygnus Oil and Gas Corporation|.
20080829|232674507|CYPB|32496|CYPRESS BIOSCIENCE INC|7.08
20080829|232828301|CYTR|21050|CYTRX CORP|0.58
20080829|23283K105|CYTX|139004|CYTORI THERAPEUTICS, INC. (DE)|6.31
20080829|232985101|CYGE|12985|CYGENE LAB INC|0.06
20080829|233078203|DCBR|46422|DC Brands International Inc Ne|0.18
20080829|233153105|DCT|15911|DCT INDUSTRIAL TRUST INC COM|7.51
20080829|23316W100|DDSU|29762|DDS TECHNOLOGIES USA INC (NV) |.
20080829|233162502|DDIC|346101|DDI CORP NEW|5.56
20080829|23319E107|DEIX|12686|DEI HLDGS INC NEW|1.49
20080829|23324C104|DNAT|25500|DNA MEDICAL TECH. INC|.
20080829|23324Q202|DNAG|29664870|DNAPRINT GENOMICS INC. NEW|.
20080829|23325P104|DNP|32346|DNP SELECT INCOME FUND, INC.|10.89
20080829|233269109|DPAC|17655|DPAC TECHNOLOGIES CORP|0.05
20080829|233279108|DMTN|28969|D MECATRONICS INC|0.02
20080829|23334L102|DSW|37687|DSW INC CL-A COM SHS|14.62
20080829|233343102|DVIXQ|61000|DVI INC|.
20080829|234264109|DAKT|50488|DAKTRONICS INC|17.82
20080829|235496403|DFCO|19400|Dalrada Financial Corporation |0.09
20080829|235825205|DAN|10325|DANA HOLDING CORPORATION COM S|6.44
20080829|236277109|DANKY|85235|DANKA BUSINESS SYS PLC SPN ADR|0.07
20080829|237601109|DCLT|54400|Data Call Technologies, Inc. C|0.03
20080829|23767P109|DDUP|176875|DATA DOMAIN INC (DELAWARE)|22.77
20080829|23768T100|DTEV|20040|DATA EVOLUTION HOLDINGS INC|0.01
20080829|238084107|DTMG|101648|DATAMEG CORPORATION|0.02
20080829|238085302|DMCP|14988|DATAMETRICS CORP COM STK NEW|0.02
20080829|23962Q100|DSTI|18643|DAYSTAR TECHNOLOGIES INC|3.46
20080829|240257105|DBGF|10093|DE BEIRA GOLDFIELDS INC|0.13
20080829|242284107|DLAV|2410080|DealerAdvance, Inc. Common Sto|.
20080829|243586104|DCGN|65185|DECODE GENETICS INC|1.13
20080829|243699204|DPBE|57149|DEEP BLUE MARINE, INC. COMMON |0.01
20080829|24372A107|DPDW|16927|Deep Down, Inc. Common Stock|0.70
20080829|243723103|DPFD|6999340|DEEP FIELD TECHNOLOGIES INC CL|.
20080829|243778107|DPRK|16250|DEEP ROCK OIL & GAS INC COM|0.01
20080829|244199105|DE|11880|DEERE & CO|71.01
20080829|244331104|DFR|294720|DEERFIELD CAPITAL CORP|0.90
20080829|244635108|DFTS|65224|DEFENSE TECHNOLOGY SYSTEMS INC|.
20080829|244866208|DEJ|15448|DEJOUR ENTERPRISES LTD NEW|1.23
20080829|246911101|DLIA|13168|DELIA*S INC|1.85
20080829|247126105|DPHIQ|650949|DELPHI CORP|0.07
20080829|247712201|DMXC|26347|Delta Mining & Exploration Cor|0.02
20080829|247734205|DLTME|150425|DELTA MUTUAL INC NEW|0.05
20080829|24778R209|DOIG|38548|DELTA OIL & GAS NEW|0.08
20080829|247918105|DFCLQ|20037|DELTA FINANCIAL CORPORATION|0.01
20080829|24804V109|DMAT|16000|Dematco, Inc. Common Stock|0.04
20080829|24823Q107|DNDN|1046179|DENDREON CORPORATION|5.81
20080829|248356107|DNN|11002|Denison Mines Corp Ordinary Sh|5.72
20080829|25030W100|HXM|78780|DESARROLLADORA HOMES DA DE CV |50.68
20080829|25150L108|DKT|52453|DEUTSCH BK CONTINGENT CAP TR V|25.13
20080829|25154D102|DCE|29646|DEUTSCHE BK CAP FDG TR X NONCU|23.02
20080829|252131107|DXCM|11208|DEXCOM, INC|7.11
20080829|25253R101|DIAAF|263999|DIAMANT ART CORP|.
20080829|252584107|DMDD|125434|DIAMOND DISCOVERIES INTL CORP |0.01
20080829|25284B109|DTCT|14711|DIATECT INT'L CORP|0.06
20080829|253017107|DHX|33911|DICE HOLDINGS, INC.|8.94
20080829|253868103|DLR|50383|DIGITAL REALTY TRUST|45.65
20080829|25389H100|DGIF|13579|DIGITAL INFO SEC CO (DE)|0.13
20080829|253903108|DGCO|53161|DIGICORP|0.13
20080829|25400D104|DGLP|18479|DigitalPost Interactive, Inc. |0.07
20080829|25406P200|DDT|16181|DILLARDS CAP TST I 7.50%CP SEC|14.65
20080829|254067101|DDS|640967|DILLARD'S INC|12.54
20080829|254447105|DWIS|10290|Dinewise, Inc. Common Stock|.
20080829|25454R207|DIOMQ|72434|DIOMED HOLDINGS, INC NEW|.
20080829|254668106|DSCO|566806|DISCOVERY LABORATORIES INC|1.99
20080829|254709108|DFS|17512|DISCOVER FINANCIAL SERVICES|16.26
20080829|25475V104|DESCQ|14958|DISTRIBUTED ENERGY SYS CORP|0.03
20080829|25537T105|DCA|13606|DIVIDEND CAP RLTY INCOM ALLOCA|4.66
20080829|25600G105|DCNM|507300|DnC Multimedia Corporation. Co|.
20080829|256058108|DBMI|44665|DOBI MEDICAL INTERNATIONAL INC|.
20080829|25614C108|DCMT|11963|Document Capture Technologies,|0.70
20080829|25659T107|DLB|30025|DOLBY LABORATORIES, INC.|41.12
20080829|256647108|DTGP|122962|DOLL TECHNOLOGY GROUP, INC.|.
20080829|25688M107|DPDM|54503|DOLPHIN DIGITAL MEDIA INC COMM|0.87
20080829|25746U109|D|125068|DOMINION RESOURCES,INC(NEW)|44.37
20080829|257755207|DNNI|132205|DONINI INC-NEW|.
20080829|25811P886|DRL|69330|DORAL FINANCIAL CORPORATION (N|13.39
20080829|25820R105|DMLP|14458|DORCHESTER MINERALS LP COM UTS|28.24
20080829|260582101|DPD|17261|DOW 30 PREMIUM & DIVIDEND INCO|17.37
20080829|261018105|DSL|685462|DOWNEY FINANCIAL CORP(HLDG CO)|2.35
20080829|26143X100|DRUG|19494|DRAGON PHARMACEUTICALS INC|0.87
20080829|26144E101|DRGG|499321|DRAGON INTERNATIONAL GROUP COR|0.07
20080829|26144G106|DKGR|52197|Drake Gold Resources, Inc. Com|.
20080829|26144J100|DRGV|72057|DRAGON CAPITAL GROUP CORP|.
20080829|26152H301|DROOY|20666|DRDGOLD LTD AMERICAN DEPOSITAR|5.72
20080829|262037104|DRQ|60941|DRIL-QUIP INC|55.35
20080829|262241102|DSCM|12139|DRUGSTORE.COM INC|2.40
20080829|26432K108|DUC|88247|DUFF & PHELPS UTIL CORP BD TR |10.89
20080829|26441C105|DUK|10180|DUKE ENERGY CORPORATION (HOLDI|17.84
20080829|264411505|DRE|59591|DUKE REALTY CORP|25.29
20080829|265026104|DEP|35786|DUNCAN ENERGY PARTNERS L P COM|18.10
20080829|265903104|DRRAQ|26729788|DURA AUTOMOTIVE SYSTEMS INC|.
20080829|26788R202|DYMH|30000|Dynamic Media Holdings Inc New|.
20080829|267888105|BOOM|18093|DYNAMIC MATERIALS CORP|30.57
20080829|267924108|DYMTF|10286|DYNAMOTIVE ENERGY SYSTEMS CORP|0.24
20080829|26800M108|DRGP|66420|DYNAMIC RESPONSE GROUP INC COM|0.02
20080829|26813U105|DNYFF|18000|Dynasty Gaming Inc Ordinary Sh|0.14
20080829|26817G102|DYN|17145|DYNEGY INC (DELAWARE) CL A|6.10
20080829|26817Q506|DX|26773|DYNEX CAPITAL INC (NEW)|7.98
20080829|268180304|DYNK|139188|DynTek Inc. New Common Stock|.
20080829|26826M108|ECRO|42973|ECC CAPITAL CORPORATION|0.19
20080829|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.65
20080829|26841Y103|EDIG|42740|E DIGITAL CORP|0.09
20080829|268648102|EMC|17228|EMC CORPORATION|15.73
20080829|26874Q100|ESV|98301|ENSCO INTERNATIONAL INC|69.20
20080829|26874R108|E|50432|ENI SPA ADS (EC REPTG 2 ORD SH|65.15
20080829|26875S105|EMNC|143587|E-monee.com, Inc. Common Stock|0.15
20080829|26881Q309|EPIX|123046|EPIX PHARMACEUTICALS INC COM S|1.80
20080829|268811106|EPGL|55754|EP GLOBAL COMMUNICATIONS INC|.
20080829|26882D109|EPIQ|34128|EPIQ SYSTEMS INC|11.53
20080829|26884H207|ERUC|2744211|ER URGENT CARE HOLDINGS, INC. |.
20080829|26884J104|ERHE|31086|ERHC ENERGY INC.|0.38
20080829|269246104|ETFC|180954|E-TRADE FINANCIAL CORPORATION |3.11
20080829|269246203|ETFCP|18936|E TRADE FINANCIAL CORP CORPORA|4.45
20080829|26928R104|EYII|87971176|EYI INDUSTRIES INC|.
20080829|269437208|EAGB|48620|EAGLE BROADBAND INC COM NEW|.
20080829|26969P108|EXP|14962|EAGLE MATERIALS INC|29.02
20080829|26985T100|EREI|23922|EAGLE ROCK ENTERPRISES INC COM|0.08
20080829|270006109|EGLT|34959|EAGLE TEST SYSTEMS INC CON STK|14.29
20080829|27031F102|EBOF|99998|EARTH BIOFUELS, INC.|.
20080829|272023102|EDLT|32175|EAST DELTA RESOURCES CORP|0.10
20080829|273202101|EJPRY|11540|East Japan Railway Co Unsponso|54.71
20080829|27579R104|EWBC|341437|EAST WEST BANCORP INC|12.34
20080829|276050101|EBIG|26435|EASTBRIDGE INVESTMENT GROUP CO|0.03
20080829|277858106|ESIC|43047|EASYLINK SVCS INTL CORP CL A C|3.77
20080829|27826U108|EVN|33927|EATON VANCE MUNI INC TRUST SBI|13.21
20080829|27826W104|EVY|11110|EATON VANCE NY MUNI INC TST|13.50
20080829|27827K109|EIV|10192|EATON VANCE INS MUNI BD FD II |13.28
20080829|27827X101|EIM|74719|EATON VANCE INSURED MUNI BOND |13.08
20080829|278715206|EBIX|38738|EBIX INC|109.99
20080829|27874N105|ELON|147971|ECHELON CORP|13.48
20080829|27875P109|ECSC|12464|ECHO SATELLITE COMMUNICATIONS |0.07
20080829|27876L107|ECTE|23540|Echo Therapeutics, Inc. Common|1.35
20080829|27885H105|ECOO|100976|Eco2 Plastics, Inc. Common Sto|0.03
20080829|27887U104|ECCI|10000|ECOLOCLEAN INDS INC|.
20080829|27888A107|ECOS|11913|Ecolocap Solutions Inc Common |0.57
20080829|27922X105|ESPH|87058|Ecosphere Technologies, Inc. C|0.43
20080829|27922Y103|ETLY|21089|Ecotality, Inc.|0.11
20080829|27944M103|EDNE|10100|EDEN ENERGY CORP|0.25
20080829|280597105|DIET|91257|EDIETS.COM INC|3.44
20080829|28201N107|EESH|13000|EESTech, Inc. Common Stock|0.30
20080829|282015106|EFFC|184938|EFFECTIVE CONTROL TRANSPORT IN|0.11
20080829|282812106|ECPN|13699|EL CAPITAN PRECIOUS METALS INC|0.20
20080829|28335E106|ELNOF|22300|EL NINO VENTURES INC|0.21
20080829|28336L109|EP|40297|EL PASO CORP|16.97
20080829|283702108|EPB|70703|EL PASO PIPELINE PARTNERS, L.P|18.50
20080829|284131208|ELN|11671|ELAN CORP ADS(RP1 ORD4IRISH PN|13.60
20080829|28500R106|EMOT|34723|Electric Moto Corporation Inc |0.02
20080829|285716106|EGMI|43830|ELECTRONIC GAME CARD INC|0.67
20080829|285835104|ESNR|10724|ELECTRONIC SNOR TECHNOLOGY, IN|0.03
20080829|286590203|ELURQ|13554|ELINEAR INC-NEW|.
20080829|28661G105|EGT|379164|ELIXIR GAMING TECHNOLOGIES INC|0.54
20080829|290759109|EYSM|11770|ELYSIUM INTERNET, INC COMMON S|0.09
20080829|29078T102|EMXC|227954|EMAX HOLDINGS CORPORATION|.
20080829|29081X108|EBRRF|41993|EMBER RESOURCES, INC|1.33
20080829|29084Q100|EME|10387|EMCOR GROUP INC|34.57
20080829|290846104|EMKR|602943|EMCORE CORP|5.81
20080829|291525103|EMMS|57820|EMMIS COMMUNICATIONS CRP CL A |2.19
20080829|292052107|NYNY|48998|EMPIRE RESORTS INC|3.92
20080829|29246J101|ERI|17237|EMRISE CORPORATION|0.55
20080829|292465101|EMHD|25975|EMTA Holdings, Inc. Common Sto|0.14
20080829|29247X109|ENAB|1701548|ENABLE HOLDINGS, INC (DE)|2.17
20080829|29250X103|EEQ|12519|ENBRIDGE ENERGY MANAGEMENT LLC|50.48
20080829|29254E200|ECGR|24994|ENCLAVES GROUP INC NEW|.
20080829|29256R100|ECMH|104263|Emcompass Holdings, Inc. Commo|0.02
20080829|292562105|WIRE|18944|ENCORE WIRE CORP|19.03
20080829|29259G101|END|392189|ENDEAVOUR INTERNATIONAL CORPOR|1.78
20080829|29265E108|EGSR|24759|ENERGAS RESOURCES INC (DE)|0.12
20080829|29265N108|EGN|13433|ENERGEN CORP|57.96
20080829|29265W207|ENLAY|14543|Enel Societa Per Azioni Unspon|9.20
20080829|292659109|ENER|83403|ENERGY CONVERSION DEVICES INC |76.57
20080829|29267A203|HEV|421815|ENER1, INC. NEW COMMON STOCK (|7.47
20080829|29267D108|EENT|76688|ENERGY & ENGINE TECH CORP|.
20080829|29267E106|ENXTF|15616|ENERGY EXPLORATION TECHS INC (|2.03
20080829|29267S105|ENMFF|15900|ENERGEM RESOURCES INC|0.13
20080829|29269P109|EII|43154|ENERGY INFRASTRUCTURE ACQUISIT|10.08
20080829|29269P117|EIIWS|54700|ENERGY INFRASTRUCTURE ACQUISIT|0.01
20080829|292697109|FEN|14088|ENERGY INCOME AND GROWTH FUND |23.90
20080829|29270F108|ENKG|15661|ENERGY KING INC. COM STK|0.04
20080829|29273V100|ETE|66380|ENERGY TRANSFER EQUITY, L.P.|28.90
20080829|29274D604|ERF|11701|ENERPLUS RESOURCES FD TRUST UT|42.35
20080829|29275X104|ETCK|15754|ENERTECK CORP|0.82
20080829|292762101|ENLU|27203|Enerlume Energy Management Cor|0.74
20080829|292764107|ENOC|111186|ENERNOC INC COM STK (DE)|16.27
20080829|29333E106|EORIF|150000|Enhanced Oil Resources Inc. Or|1.09
20080829|29335P109|ENLG|74126|ENLIGHTENED GOURMET INC|0.05
20080829|29355M200|ENA|29157|ENOVA SYSTEMS INC COM (NEW)|2.40
20080829|29359Q108|EPTIE|99201|Ensurapet, Inc. Common Stock|.
20080829|29365R116|ESTWS|155178|ENTERPRISE ACQUISTION CORP WTS|0.40
20080829|293712105|EFSC|84113|ENTERPRISE FINANCIAL SERVICES |19.00
20080829|29382L100|ETAD|29781|ENTRADE INC(HOLDING CO)|0.15
20080829|29383G100|EGI|10682|ENTREE GOLD INC (CANADA)|2.00
20080829|29384R105|ENTR|65833|ENTROPIC COMMUNICATIONS INC CO|2.12
20080829|293904108|ENZN|15744|ENZON PHARMACEUTICALS INC|9.14
20080829|294077102|EVSP|10322|Environmental Service Professi|0.07
20080829|294100102|ENZ|37278|ENZO BIOCHEM,INC.|13.23
20080829|294113105|EESO|95098|Enzyme Environmental Solutions|.
20080829|29413C202|ENVI|17962|EnviroResolutions, Inc. Common|0.93
20080829|29413N109|ECGP|19726|ENVIT CAPITAL GROUP INC COM ST|1.51
20080829|294251103|EPCC|12111|Epic Energy Resources, Inc. Co|0.49
20080829|294264205|EPCT|11788|EPICEPT CORPORATIO;COM USD0.00|0.67
20080829|29441R304|EQPI|10000|EQUICAP INC|0.12
20080829|29444U502|EQIX|36861|EQUINIX INC|80.26
20080829|29476L107|EQR|11925|EQUITY RESIDENTIAL|42.95
20080829|294821608|ERIC|240004|ERICSSON LM TEL CO ADR CL-B|11.54
20080829|29605W107|ESCL|13441|ESCALA GROUP INC|2.74
20080829|29664T102|ESPZF|57452|ESPERANZA SILVER CORP|0.68
20080829|29666M204|EPRT|32390|ESPRE SOLUTIONS INC NEW COM|0.06
20080829|29669E100|ESIV|16169|ESSENTIAL INNOVATIONS TECHNOLO|0.03
20080829|296693104|EEYUF|26350|ESSENTIAL ENERGY SVCS TR (CANA|2.36
20080829|29759W101|DEG|37625|ETABLISSEMENT DELHZ ADS (1ORD)|62.77
20080829|29759Y107|EERG|37141|ETERNAL ENERGY CORP|0.17
20080829|297595209|ETNL|18041|Eternal Image Inc New Common S|0.01
20080829|297602104|ETH|261293|ETHAN ALLEN INTERIORS INC|26.75
20080829|297903106|ETLT|21984|ETERNAL TECHNOLOGIES GROUP INC|0.37
20080829|298246109|EUSI|26100|EUGENE SCIENCE INC|0.02
20080829|29843R100|ESMNF|106900|EURASIAN MINERALS INC|1.02
20080829|298716101|EUBK|17310|EUROBANCSHARES, INC.|3.65
20080829|298734104|EUGS|155382|EUROGAS INC|0.31
20080829|298768102|EEA|16436|THE EUROPEAN EQUITY FUND INC. |9.12
20080829|30024B104|EEE|15908|EVERGREEN ENERGY INC NEW|1.77
20080829|30033R108|ESLR|31799|EVERGREEN SOLAR INC|9.48
20080829|30034Q109|ERH|10950|EVERGREEN UTILITIES AND HIGH I|20.75
20080829|300410107|EVRRF|40800|EVERTON RES INC|0.19
20080829|30050F102|EVSO|56318|Evolution Solar Corp Common St|2.00
20080829|30067T103|XLTC|167085|EXCEL TECHNOLOGY INC|32.05
20080829|301835104|XRA|197373|EXETER RESOURCE CORPORATION|2.86
20080829|302051206|XIDE|11077|EXIDE TECHNOLOGIES NEW COM|12.70
20080829|30208Q109|EXBX|25567|EXOBOX TECHNOLOGIES CORP.|0.22
20080829|30211M103|EXOU|49064|Exousia Advanced Materials, In|0.62
20080829|30215A105|EXPT|200014|EXPERT GROUP, INC. COMMON STOC|.
20080829|30216E106|EXPH|214980|Expo Holding, Inc. Common Stoc|.
20080829|30217Q108|XPO|427791|EXPRESS-1 EXPEDITED SOLUTIONS,|1.40
20080829|30225T102|EXR|38300|EXTRA SPACE STORAGE INC|15.93
20080829|30226Y209|EMOC|73197|Extreme Motorsports of Califor|.
20080829|30231H100|ICTY|254889|EYECITY.COM INC|.
20080829|30246X108|FECOF|22369|FEC RESOURCES INC. CDA|0.01
20080829|302563101|FPIC|16597|FPIC INSURANCE GROUP INC|53.18
20080829|302570502|FGE|24007|FPL GROUP CAPITAL JR SUB DEB S|26.10
20080829|30266R106|FLIP|1896200|FTS GROUP INC|.
20080829|303072102|FTUSQ|14001|FACTORY 2-U STORES INC|.
20080829|303075105|FDS|10833|FACTSET RESEARCH SYSTEMS INC|63.49
20080829|303623102|FAIRF|57300|Fairborne Energy Ltd New Commo|12.84
20080829|305560104|FRP|530412|FAIRPOINT COMMUNICATIONS INC. |8.80
20080829|306071101|FOLGF|282810|FALCON OIL & GAS LTD|0.82
20080829|30609L105|FLCN|10400|Falcon Technologies, Inc. Comm|0.20
20080829|307325100|FEEC|1060023|FAR EAST ENERGY CORP|0.39
20080829|311900104|FAST|16871|FASTENAL CO|53.18
20080829|312088404|FVRL|30247|FAVRILLE, INC.|0.05
20080829|313400301|FRE|1710568|FREDDIE MAC D/B/A VOTING|5.28
20080829|313400624|FREPRZ|177704|FREDDIE MAC FIXED FLG RT NON C|14.05
20080829|313400657|FREPRX|64111|FEDERAL HOME LN MTG CORP 6.02%|13.50
20080829|313400665|FREPRW|22061|FEDERAL HOME LN MTG CORP NON C|9.40
20080829|313400756|FREPRQ|10156|FREDDIE VARIABLE RATE NON-CUM |13.61
20080829|313586109|FNM|808962|FANNIE MAE|7.95
20080829|313586737|FNMPRT|54500|FEDERAL NATL MTG ASS 08250|14.44
20080829|313586778|FNMPRQ|10951|Federal National Mortgage Asso|13.20
20080829|313586802|FNMPRG|14416|FANNIE MAE VRRT NONCM PFD SR G|12.01
20080829|314012105|FDT|17073|FEDERAL TRUST CORP|0.80
20080829|314261108|FEDP|10000|FEDERATED PURCHASERS INC|.
20080829|315293100|FGP|17395|FERRELLGAS PARTNERS LP COM UTS|20.62
20080829|31567R100|FTWR|739894|FIBERTOWER CORPORATION COM|1.39
20080829|315746107|FDEI|79916|FIDELIS ENERGY INC|.
20080829|31620M106|FIS|51674|FIDELITY NATIONAL INFORMATION |22.47
20080829|31647Q106|FMO|12360|FIDUCIARY/CLAYMORE MLP OPPORTU|21.41
20080829|316773100|FITB|15814|FIFTH THIRD BANCORP (OHIO)|15.35
20080829|31787A101|FNSR|343512|FINISAR CORPORATION|1.50
20080829|317884203|FNLY|11219|FINLAY ENTERPRISES INC -NEW-|0.26
20080829|317930105|FAMH|13600|FIRAMANDA INC|.
20080829|31846W102|FASC|10032|FIRST AMERICAN SCIENTIFIC CRP |0.03
20080829|319383105|BUSE|168014|FIRST BUSEY CORP|14.43
20080829|319829107|FCF|392002|FIRST COMMONWEALTH FINL CORP|11.50
20080829|320517105|FHN|17091|FIRST HORIZON NATIONAL CORPORA|10.95
20080829|32054K103|FR|531091|FIRST INDUTRIAL REALTY TR INC |24.05
20080829|320771108|FMD|248101|FIRST MARBLEHEAD CORP (THE)|3.76
20080829|320816101|FMACQ|21600|FIRST MERCHANTS ACCEPTANCE CRP|.
20080829|336453105|FSNM|21834|FIRST STATE BANCORPORATION|5.71
20080829|33646W100|FSBK|36762|FIRST SOUTH BANCORP INC|17.75
20080829|33733B100|FIW|27101|FIRST TR ISE WATER INDEX FD|23.41
20080829|33733E203|FBT|101021|FIRST TR AMEX BIOTECHNOLOGY IN|25.61
20080829|33735C106|FHO|11639|FIRST TRUST STRATEGIC HIGH INC|7.74
20080829|33736G106|FAN|44625|FIRST TRUST ISE GLOBAL WIND EN|26.26
20080829|33765W105|FGOC|50510|Firstgold Corp. Common Stock|0.38
20080829|337730105|FWGO|39400|FISHER-WATT GOLD INC|0.03
20080829|337907109|FED|1691986|FIRSTFED FINANCIAL CORP|16.03
20080829|337930101|FBC|305201|FLAGSTAR BANCORP INC|4.49
20080829|33832D106|FVE|16928|FIVE STAR QUALITY CARE INC|3.96
20080829|338478100|FFC|108118|FLAHERTY & CRUMRINE/CLAYMORE P|13.44
20080829|338480106|PFD|34052|FLAHERTY & CRUMRINE PFD INCM F|9.81
20080829|338487101|FLMP|10469|FLAME SEAL PRODUCTS|0.57
20080829|339099103|FLE|33665|FLEETWOOD ENTERPRISES INC|2.14
20080829|339721102|FLRP|30416|FLO Corporation Common Stock|0.25
20080829|343389102|FTK|137476|FLOTEK INDUSTRIES INC|16.46
20080829|343412102|FLR|28051|FLUOR CORPORATION (NEW)|80.90
20080829|343498101|FLO|395308|FLOWER FOODS INC|26.06
20080829|34415V109|FMCN|405546|FOCUS MEDIA HOLDING LTD SPON A|32.03
20080829|344159108|FCSE|12800|FOCUS ENHANCEMENTS INC|0.23
20080829|34459U306|FNIX|1000000|FONIX CORP NEW|.
20080829|34512E109|FTRS|540782|FOOTHILLS RESOURCES INC|0.14
20080829|345196109|FORC|43134|Force Energy Corp.|1.18
20080829|345203202|FRPT|552919|FORCE PROTECTION, INC NEW|4.24
20080829|345370852|FPRA|29858|FORD MOTOR CO 7.50% NTS 6/10/4|11.61
20080829|345370860|F|817404|FORD MOTOR CO(NEW)|4.43
20080829|345425102|FDG|605234|FORDING CANADIAN COAL TST UIT |88.81
20080829|346233109|FOR|15839|FORESTAR REAL ESTATE GROUP INC|20.57
20080829|34629U103|ASUR|537367|FORGENT NETWORKS INC|0.35
20080829|349550103|FRTL|122235|FORTEL INC|0.03
20080829|34958B106|FIG|166404|FORTRESS INVESTMENT GROUP LLC |10.17
20080829|34958F115|FSMOW|25000|FORTISSIMO ACQUISITION CORP WA|0.08
20080829|349623108|FGAM|16525|FORTUNA GAMING CORP.|0.03
20080829|349660100|FTMM|209022|FORTUNE MARKET MEDIA INC|.
20080829|349862300|FORD|40937|FORWARD INDUSTRIES INC|2.54
20080829|349915108|FVITF|289514|FORTUNA SILVER MINES, INC.|1.24
20080829|350839106|FOUR|138855|4C Controls Inc.Common Stock|4.10
20080829|35137P106|FXCB|14041|FOX CHASE BANCORP, INC.|12.25
20080829|351465208|FXPT|15497|Fox Petroleum Inc. New Common |1.80
20080829|352451108|FBTX|73888|FRANKLIN BK CORP DEL|0.56
20080829|353487200|FCMC|26237|FRANKLIN CREDIT MGMT CORP|0.35
20080829|354807109|FRTW|23126|FRANKLIN TOWERS ENTERPRISES, I|.
20080829|35637A104|FESI|12886|Freedom Environmental Services|0.50
20080829|356455105|FGOVF|23500|FREEGOLD VENTURES LTD|0.57
20080829|356876102|FSNR|12548|FREESTONE RESOURCES INC COM ST|0.08
20080829|357288109|FMNTQ|236780|FREMONT GENERAL CORP|0.21
20080829|35804E103|FRHV|88894|FRESH HARVEST PRODUCTS, INC CO|0.16
20080829|358454106|FYAD|18900|FRIENDLY AUTO DEALERS, INC. CO|0.23
20080829|35846A101|FEGR|141379|Friendly Energy Exploration Co|0.05
20080829|35903Q106|FRG|48772|FRONTEER DEVELOPMENT GROUP INC|3.45
20080829|359044609|FRTE|222571|FRONTERA RESOURCES CORP. COMMO|1.40
20080829|359059102|FRNTQ|104998|FRONTIER AIRLINES HOLDINGS INC|0.30
20080829|35907K105|FTBK|437634|FRONTIER FINL CORP|10.80
20080829|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20080829|359518107|FUGO|34306|FUEGO ENTERTAINMENT INC COM ST|0.09
20080829|35952H106|FCEL|150142|FUELCELL ENERGY INC|7.68
20080829|359523107|FTEK|931506|FUEL TECH, INC. COMMON STK|19.15
20080829|35966Q100|FCLE|397183|FULL CIRCLE IMAGE INC|.
20080829|35968C109|FLMTF|39300|FULL METAL MINERALS LTD|1.23
20080829|359694106|FUL|10186|FULLER H B CO|26.44
20080829|360912406|FMDAY|65094|FUTUREMEDIA PUBLIC LIMITED CO |0.05
20080829|36116M106|FTFL|90538|FUTUREFUEL CORP COM STK|7.13
20080829|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20080829|361652209|GFIG|61093|GFI GROUP INC|11.43
20080829|36186C400|GKM|35000|GMAC LLC 7.25% NTS DUE 2/07/20|10.99
20080829|36186C509|GOM|10000|GMAC LLC 7.375% NTS DUE 12/16/|10.84
20080829|3623E0209|SOLR|45162|GT SOLAR INERNATIOANL INC COM |12.88
20080829|36230F102|GTCC|15337|GTC TELECOM CORP|.
20080829|36238G102|GSIC|28145|GSI COMMERCE INC|16.40
20080829|362397101|GAB|16285|GABELLI EQUITY TRUST INC|8.12
20080829|36240A101|GUT|39185|GABELLI UTILITY TRUST|9.45
20080829|362408106|GTXO|525620|GTX CORP. COMMON STOCK|1.05
20080829|36244N109|GGN|14174|GABELLI GLOBAL GOLD, NATURAL R|25.60
20080829|362447104|GWLK|54257|GABRIEL TECHNOLOGIES CORP|0.85
20080829|36249H107|GWSI|22020|GWS Technologies, Inc. Common |0.34
20080829|362553109|GADZQ|1313551|GADZOOKS INC|.
20080829|36268Q103|GAIA|15275|GAIAM INC CL-A|12.99
20080829|36317L105|GAXY|10270|GALAXY MINERALS INC|.
20080829|36318D102|GLXOF|17400|GALAXY ONLINE INC|.
20080829|36466X207|GMFX|1000000|GameZnFlix, Inc. New Common St|.
20080829|36467N109|GCAN|14480|GAMMACAN INTL INC|0.24
20080829|36471P108|GMTN|25382|GANDER MOUNTAIN CO|3.25
20080829|366652105|GRUA|10000|GARUDA CAPITAL CORP|0.01
20080829|367348109|GHS|217769|GATEHOUSE MEDIA INC COM STK|0.65
20080829|367905106|GET|174377|GAYLORD ENTERTAINMENT CO(NEW) |34.66
20080829|368140109|GBTS|69192|GATEWAY FINANCIAL HOLDINGS INC|6.88
20080829|368469102|GOCH|12621|Geeks On Call Holdings, Inc. C|0.51
20080829|368657300|GXPI|87303|Gemini Explorations, Inc. New |0.02
20080829|36870F107|GNLK|172706|GENELINK INC.|0.31
20080829|368706206|GNLB|22434|GENELABS TECHNOLOGIES INC NEW |0.49
20080829|369300108|BGC|171303|GENERAL CABLE CORP|49.22
20080829|369622451|GEJ|32330|GENERAL ELECTRIC CAPITAL CORP |25.02
20080829|370304206|GNMT|33357|General Metals Corporation New|0.10
20080829|370373102|GMO|45603|GENERAL MOLY INC COM (DE)|7.37
20080829|370442105|GM|3540267|GENERAL MOTORS CORP|10.34
20080829|370853103|GSI|355427|GENERAL STEEL HOLDINGS, INC.|14.15
20080829|371485103|GNBT|332387|GENEREX BIOTECHNOLOGY CORP|0.71
20080829|37183T107|GLS|64163|GENESIS LEASE LIMITED ADR|11.35
20080829|37184Q102|GTEC|44423|GENESIS PHARMACEUTICALS ENTERP|0.23
20080829|371924101|GNOLF|135501|GENOIL INC (F)|0.19
20080829|371927104|GEL|33212|GENESIS ENERGY L.P.|18.14
20080829|37229P507|GTOP|565982|GENITOPE CORP|0.05
20080829|37229Q109|GRYG|26472|GENISIS RLTY GROUP INC|0.03
20080829|37229R206|GNPI|42970|GENIUS PRODUCTS INC-NEW|0.17
20080829|37243C102|GMED|12700|GENOMED INC|.
20080829|37243V100|GXDX|59019|GENOPTIX, INC. COM|36.82
20080829|37244C101|GHDX|10492|GENOMIC HEALTH INC|23.21
20080829|37246C109|GNVC|44680|GENVEC INC|1.37
20080829|372476101|GEOI|19638|GEORESOURCES INC|16.67
20080829|37248H304|GPR|32245|GEOPETRO RESOURCES CO|2.19
20080829|37249T109|GGR|221735|GEOGLOBAL RESOURCES INC|3.71
20080829|373200203|GGC|40730|GEORGIA GULF CORP|3.37
20080829|373334465|GAR|11501|GEORGIA POWER CO SER 2007D SR |25.75
20080829|373678101|GOVX|64179|GeoVax Labs, Inc. Common Stock|0.16
20080829|373686104|GVCM|146919|Geovic Mng Corp Common Stock|0.93
20080829|37373P105|GNA|66594|GERDAU AMERISTEEL CORP|14.36
20080829|373737105|GGB|85060|GERDAU S.A. ADS (REPTG 1 PREF |18.64
20080829|374511103|GA|115828|GIANT INTERACTIVE GROUP INC AD|9.43
20080829|37517W107|GGBM|10175|GIGABEAM CORP|0.15
20080829|375908100|GTAX|32793|GILMAN CIOCIA INC|0.17
20080829|376535100|GLAD|129008|GLADSTONE CAPITAL CORPORATION |15.66
20080829|378964100|GACF|2027993|GLOBAL AIRCRAFT SOLUTIONS INC |0.20
20080829|378973408|GSAT|270085|GLOBALSTAR, INC COM STK|3.09
20080829|378977102|GBDX|18223|GLOBAL DIAMOND EXCHANGE INC.|.
20080829|378983100|GHC|33800|GLOBAL CONSUMER ACQUISITION CO|9.40
20080829|378989107|GCEH|61055|Global Clean Energy Holdings I|0.03
20080829|37929X107|GLG|156930|GLG PARTNERS INC COM STK (DE) |8.27
20080829|37932B100|GEYI|11000|GLOBAL ENERGY INC.|0.48
20080829|37934J200|GAMT|827889|GLOBAL ENTERTAINMENT HLDGS/EQ |.
20080829|379382104|GBNW|160000|GLOBAL NETWORKS CORP|0.01
20080829|37941L206|GAXC|29676|GLOBAL AXCESS CORP NEW|0.28
20080829|379437106|GWSO|18980|GLOBAL WARMING SOLUTION INC (O|0.30
20080829|37944W209|GBMR|151656|Global Matrechs, Inc. New Comm|.
20080829|37945A107|GCCP|21537|GLOBAL CONCEPTS LTD.|.
20080829|37945C202|GBRC|218073|Global Resource Corporation Ne|1.32
20080829|37945F106|GMUS|16600|GLOBAL MUSIC INTERNATIONAL, IN|0.11
20080829|37945V101|GIMU|15200|Global Immune Technologies Inc|0.12
20080829|37946M209|GITH|97101|Global IT Holdings, Inc. New C|.
20080829|37947A105|GGRN|233365|Global Green Solutions Inc. Co|0.36
20080829|37947N107|GOIH|862699|GLOBAL 1 INVESTMENT HOLDINGS C|.
20080829|37958D105|GTVCF|11000|GLOBETECH VENTURES CORP|0.11
20080829|37958F209|GTEM|27509|GLOBETEL COMMUNICATIONS CORP C|0.05
20080829|37958G108|GENV|42105|GLOBETECH ENVIRONMENTAL INC|0.02
20080829|379887102|GLOW|17702|GLOWPOINT INC|0.62
20080829|37990H106|GEEG|11951|GLOBAL EARTH|0.16
20080829|37990L107|GEAC|2045665|GLOBAL ENTERTAINMENT ACQUISITI|.
20080829|37990M105|GBLE|13758|Global 8 Environmental Technol|0.18
20080829|38045R107|GOL|78434|GOL LINHAS AEREAS INTELIGENTES|8.81
20080829|38059T106|GFI|20382|GOLD FIELDS LTD SPONS ADR|9.44
20080829|38060Q109|CGHRF|55842|GOLD HAWK RESOURCES INC (F)|0.08
20080829|38068T105|GORO|10203|GOLD RESOURCE CORPORATION COM |4.22
20080829|380680108|GPEGF|45212|GOLD POINT ENERGY CORP (CDA)|0.09
20080829|380795104|GAPJ|36211|Golden Apple Oil & Gas, Inc. C|.
20080829|380800102|GARWF|19003|GOLDEN ARROW RES CORP|0.32
20080829|380961102|MYNG|80239|GOLDEN EAGLE INTL INC|.
20080829|38114L106|GDPEF|14451|GOLDEN PEAKS RES LTD|0.84
20080829|38114W102|GPTCE|38960|GOLDEN PATRIOT CORP|.
20080829|381149103|GPXM|55523|GOLDEN PHOENIX MINERALS|0.11
20080829|38119N107|GSPT|69310|Golden Spirit Enterprises Ltd.|0.06
20080829|38119T104|GSS|69764|GOLDEN STAR RESOURCES LTD|1.53
20080829|381366103|GDXRF|15000|GOLDEX RES CORP COM|0.06
20080829|38144X500|GSPRB|26874|GOLMAN SACHS GP INC (THE) DEP |22.12
20080829|38153U108|GXSFF|15000|GOLDSOURCE MINES INC|4.20
20080829|381536101|GSPG|143637|GOLDSPRING INC.|0.04
20080829|382094118|GHBAW|40000|GOOD HARBOR PARTNERS ACQUISITI|.
20080829|382410405|GDP|18871|GOODRICH PETROLEUM CORP(NEW)|53.59
20080829|38349D101|GTAP|44315|Gottaplay Interactive, Inc. Co|0.01
20080829|384556106|GHM|19196|GRAHAM CORP|95.13
20080829|384871109|GKK|43685|GRAMERCY CAPITAL CORP|6.94
20080829|38500T101|GTE|210140|GRAN TIERRA ENERGY INC|4.99
20080829|388113102|GLIFE|47391|GRANT LIFE SCIENCES INC|.
20080829|388707101|GOJO|16185|GRAPHON CORPORATION|0.27
20080829|388902108|GYRSF|21600|GRAYED RESOURCE CORP (F)|0.29
20080829|389374109|GPMIJ|111316|Gray Publishing and Media Inc |0.10
20080829|389375106|GTN|46610|GRAY TELEVISION, INC.|2.54
20080829|391523107|WOLF|10518|GREAT WOLF RESORTS, INC.|5.44
20080829|39167B102|GCH|25402|GREATER CHINA FUND INC (THE)|11.77
20080829|39167U100|GCME|62565|GREATER CHINA MEDIA AND ENTERT|0.01
20080829|39303R102|GETG|89770|GREEN EARTH TECHNOLOGIES INC C|2.75
20080829|39312N100|GMND|16298|GREEN MOUNTAIN DEVELOPMENT COR|.
20080829|393122106|GMCR|119332|GREEN MOUNTAIN COFFEE ROASTER |36.91
20080829|393609102|GRCO|14142|GREENBELT RES CORP NV)|0.07
20080829|393657101|GBX|127329|GREENBRIER COMPANIES INC (THE)|20.33
20080829|394176101|GCHK|19125|GREENCHEK TECHNOLOGY INC (NV) |0.83
20080829|394361208|GRNB|36311|GREENE BANCSHARES INC COM STK |15.98
20080829|395259104|GHL|311501|GREENHILL & CO INC COM STK|66.60
20080829|39530A104|GRH|39674|GREENHUNTER ENERGY, INC. COM|15.75
20080829|395379308|GMTI|16630|GREENMAN TECHNOLOGIES INC|0.24
20080829|39540P208|GRWW|51241|GREENS WORLDWIDE INC NEW|.
20080829|39571U100|GERS|24350|Greenshift Corporation Common |0.04
20080829|397718107|GVLGF|16500|Grenville Gold Corp Common Sha|0.06
20080829|398433102|GFF|317986|GRIFFON CORP|12.36
20080829|398743104|GNBA|163913|GROEN BROTHERS AVIATION INC|0.01
20080829|399453109|GAPFF|23744|Groupe Aeroplan Inc Common Sha|15.35
20080829|399849108|GWDCE|95113|GROWERS DIRECT COFFEE COMPANIN|0.11
20080829|400095204|GBE|353297|GRUBB & ELLIS COMPANY (NEW)|3.49
20080829|40052B108|GTXI|163647|GTX INC DEL|17.65
20080829|400910402|GDTI|23254|GUARDIAN TECHNOLOGIES INTL INC|0.29
20080829|40108N106|GFG|387614|GUARANTY FINANCIAL GROUP INC. |5.09
20080829|40227P107|GFET|27280|Gulf Ethanol Corp. Common Stoc|0.18
20080829|40251W200|GFRE|252683|GULF RESOURCES, INC. NEW COMMO|0.63
20080829|402580104|GLFE|13479|Gulf United Energy, Inc. Commo|0.11
20080829|40330W106|GU|67531|GUSHAN ENVIRONMENTAL ENERGY LT|10.38
20080829|403918105|HEGCF|52515|HEGCO CANADA INC (F)|.
20080829|40414L109|HCP|13077|HCP INC COM STK (MD)|36.46
20080829|404155202|HRRN|128269|HE-5 Resources Corporation New|.
20080829|404251100|HNI|330732|HNI CORPORATION COM STK|24.17
20080829|40428H862|HBAPRH|61915|HSBC USA, INC. DEP SH REP 1/40|22.30
20080829|404280406|HBC|71909|HSBC HOLD PLC ADS (REP 5 ORD) |78.68
20080829|404280604|HBCPRA|27632|HSBC HOLDINGS, PLC ADR SER A R|20.90
20080829|404280703|HCS|100471|HSBC HOLDINGS, PLC, PERPETUAL |26.22
20080829|40429C300|HTN|14010|HSBC FINANCE CORP 6% NTS DUE 1|21.59
20080829|40430N204|HSTH|168459|HS3 Technologies, Inc. New Com|0.02
20080829|404303109|HSNI|13646|HSN INC COM STK (DE)|14.60
20080829|40431N104|HSWI|197703|HSW INTERNATIONAL, INC. COM|3.14
20080829|404369100|HTRE|250299|H3 ENTERPRISES, INC.|0.04
20080829|405217100|HAIN|10551|HAIN CELESTIAL GROUP INC.(THE)|26.40
20080829|406089102|HFBV|3909341|HALL OF FAME BEVERAGES, INC. C|.
20080829|409583101|HLXH|149926|HAMPTONS LUXURY HOMES INC COMM|0.05
20080829|409735107|BTO|202493|JOHN HANCOCK BK&THRIFT OPP FD |5.06
20080829|410120109|HBHC|30716|HANCOCK HOLDING CO|48.72
20080829|41013X106|HPF|13342|JOHN|17.60
20080829|41021P103|HPS|63796|JOHN HANCOCK PREFERRED INCOM F|17.01
20080829|410252100|HDLM|765811|HANDLEMAN CO|1.99
20080829|410495105|HAFC|21997|HANMI FINANCIAL CORP|5.24
20080829|411307101|HNSN|317586|HANSEN MEDICAL, INC. COM|12.90
20080829|411310105|HANS|1043825|HANSEN NATURAL CORP|27.47
20080829|41145W109|HRBN|68350|HARBIN ELEC INC|15.50
20080829|413216300|HMY|27929|HARMONY GOLD MNG SP ADR-NEW|8.81
20080829|414549105|HPOL|13000|HARRIS INTERACTIVE INC|1.65
20080829|416187201|HRCT|29329|HARTCOURT COS INC|0.03
20080829|418756102|HKBV|186489|HAT TRICK BEVERAGE INC.|.
20080829|41902R103|HTS|16200|HATTERAS FINANCIAL CORP|24.90
20080829|421377102|HAZH|50000|Haz Holdings, Inc. Common Stoc|.
20080829|421924309|HLS|578618|HEALTHSOUTH CORPORATION COM|18.37
20080829|42209Y205|HLEG|10000|HEADLINERS ENTERTAINMENT GROUP|.
20080829|42210P102|HW|57031|HEADWATERS INCORPORATED|15.48
20080829|42220V107|HBDT|24255|HEALTH BENEFITS DIRECT CORPORA|0.50
20080829|422217109|HRAL|44805|HEAR ATLAST HOLDINGS, INC COM |0.09
20080829|42222G108|HNT|49756|HEALTH NET INC|27.59
20080829|42223C106|HSPO|14893|HealthSport, Inc. Common Stock|0.18
20080829|422250209|HNSO|205542|HEALTHNOSTICS INC COM STK NEW |.
20080829|422256107|HRUM|27846|HEALTHRENU MEDICAL INC|.
20080829|42226E307|HHK|15818|HEALTHSHARES INC CANCER INDEX |34.39
20080829|422317107|HTV|16074|HEARST-ARGYLE TELEVISION SER-A|19.88
20080829|42234Q102|HTLF|74393|HEARTLAND FINANCIAL USA INC|21.54
20080829|42235N108|HPY|44039|HEARTLAND PAYMENT SYSTEMS, INC|22.83
20080829|42235Q200|HTOG|1125422|HEARTLAND OIL & GAS CORP NEW (|.
20080829|42236H100|HTLJ|20162|HEARTLAND INC|0.30
20080829|422680108|HEK|262381|HECKMANN CORPORATION COM|10.07
20080829|422704106|HL|874488|HECLA MINING CO|7.20
20080829|42689P104|HPLF|14859|HEPALIFE TECHNOLOGIES INC|0.34
20080829|42722Y104|HCPC|4534316|HERITAGE CAPITAL CREDIT CORP|.
20080829|427866108|HSY|151037|THE HERSHEY COMPANY|36.55
20080829|42809H107|HES|21994|HESS CORPORATION|105.53
20080829|42833L108|HGG|12800|HHGREGG, INC.|10.04
20080829|42839Y104|HSR|10403|HI-SHEAR TECHNOLOGY CORP|11.20
20080829|428567101|HIBB|41860|HIBBETT SPORTS INC COM|23.96
20080829|429086309|TOH|62550|HICKS ACQUISITION COMPANY I, I|9.30
20080829|431294107|HRH|25186|HILB ROGAL & HOBBS COMPANY|45.28
20080829|43236D107|HLSRF|25000|HILLSBOROUGH RESOURCES LTD F|0.77
20080829|433245107|HORT|90749|HINES HORTICULTURE INC|0.03
20080829|43357C102|HTVNQ|483075|HISPANIC TELEVISION NETWK INC |.
20080829|434712105|HOKU|220703|HOKU SCIENTIFIC, INC.|5.96
20080829|436440101|HOLX|13055|HOLOGIC INC|21.42
20080829|436893200|HOMB|34234|HOME BANCSHARES INC COM STK|24.19
20080829|437076102|HD|21998|HOME DEPOT INC|27.42
20080829|437355100|HSOA|60862|HOME SOLUTIONS OF AMERICA INC |0.64
20080829|43738R109|HMBNQ|12185|HOMEBANC CORP COM|.
20080829|43741E202|HCIIU|46488|HOMEOWNERS CHOICE INC UNIT 1 C|6.71
20080829|43741P108|HSYN|143406|HOMELAND SECURITY NETWORK, INC|0.06
20080829|43741Q205|HOMS|11684|HOMELAND SECURITY CAPITAL CORP|0.06
20080829|439555301|HOWWY|23453|HOPEWELL HLDGS LTD SP ADR-NEW-|3.79
20080829|44041F105|HRZB|18235|HORIZON FINANCIAL CORP|8.12
20080829|44044K101|HRZ|95749|HORIZON LINES, INC.|13.05
20080829|44107P104|HST|30848|HOST HOTELS & RESORTS, INC|14.14
20080829|441073103|HSTFF|15500|HOST INTL HLDGS INC|0.01
20080829|44176R106|HOTJ|12017|HOUSE OF TAYLOR JEWELRY, INC. |.
20080829|44244K109|HWCC|84168|HOUSTON WIRE & CABLE COMPANY C|17.07
20080829|442487203|HOV|867531|HOVNANIAN ENTERPRISES INC|7.25
20080829|443304100|HNP|12437|HUANENG PWR INTL ADR(40 ORD-N)|30.03
20080829|443683107|HCBK|16315|HUDSON CITY BANCORP INC|18.50
20080829|445623101|HGLC|255000|HUNT GOLD CORPORATION COMMON S|.
20080829|446150104|HBAN|259543|HUNTINGTON BANCSHARES INC|7.38
20080829|447773102|HRAY|10210|HURRAY! HODLINGS CO LTD ADR|2.90
20080829|44860H208|HYBR|32210|Hybrid Technologies, Inc. New |2.90
20080829|448638106|HYDQ|24423|HYDE PARK ACQUISITOION CORP|7.84
20080829|448638114|HYDQW|14893|HYDE PARK ACQUISITOION CORP WA|1.95
20080829|44887L109|HYHY|205797|Hydrogen|1.25
20080829|448876102|HYEG|10407|HYDROGEN ENGINE CENTER, INC.|0.35
20080829|448882100|HYGS|98035|HYDROGENICS CORP-CORP HYDROGEN|1.27
20080829|448954107|HDY|75234|HYPERDYNAMICS CORP|1.67
20080829|44914V104|HDII|10821|HYPERTENSION DIAGNOSTICS INC|0.04
20080829|44914Y207|HYPF|55002|HYPOWER FUEL INC NEW|0.07
20080829|44919F104|HYTM|23206|HYTHIAM INC|2.25
20080829|44919P508|IACID|1413280|IAC / INTERACTIVECORP (DE)|16.89
20080829|44920E104|IAO|34479|IA GLOBAL INC|0.11
20080829|44924K205|ICBT|14051|ICBS LTD COMMON STOCK NEW (DE)|0.01
20080829|44934T105|ICXT|122892|ICX TECHNOLOGIES INC COM STK (|8.38
20080829|449394105|IDMI|266760|IDM PHARMA, INC.|3.61
20080829|449399104|IDOI|33249|IDO SECURITY INC. COMMON STOCK|0.43
20080829|449683101|IMFI|18000|I M F INC|0.01
20080829|44977W106|PPR|30409|ING PRIME RATE TST SBI|5.42
20080829|44980Y305|IPCS|14482|IPCS INC|19.86
20080829|44982G104|IGR|19351|ING CLARION GLOBAL REAL ESTATE|12.20
20080829|44985R107|IQMC|5624667|IQ MICRO INC COM STK|.
20080829|45031U101|SFI|181244|ISTAR FINANCIAL INC|5.75
20080829|45031X204|ISTA|45928|ISTA PHARMACEUTICALS INC COM N|1.81
20080829|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20080829|45070D101|ITUI|95916|I2 TELECOM INTERNATIONAL INC|0.13
20080829|450913108|IAG|11796|IAMGOLD CORP|6.52
20080829|450936109|IAPLY|16191|ICAP PLC SPONSORED ADR (UK)|17.35
20080829|45103T107|ICLR|13242|ICON PLC ADS|41.12
20080829|451034201|IWEB|27769|ICEWEB INC NEW|0.18
20080829|451532204|IDAE|49549|IdeaEdge, Inc. New Common Stoc|2.45
20080829|451663108|IAR|75667|IDEARC INC COM STK|1.56
20080829|451665111|IDIWS|10900|IDEATION ACQUISITION CORP WTS |0.44
20080829|45168K306|IDRA|169796|IDERA PHARMACEUTICALS, INC COM|14.58
20080829|45168Q204|IDPI|38411|IdentiPHI, Inc. Common Stock|0.14
20080829|45169P106|IDAI|11958|iDNA, Inc. Common Stock|0.20
20080829|45169U105|IGTE|15654|IGATE CORPORATION|11.33
20080829|451698104|IGAI|200000|IGIA INC|.
20080829|451725105|IGPG|3359520|IGNIS PETROLEUM GROUP, INC.|.
20080829|451921100|IMCX|50000|IMAGEMATRIX CORP|.
20080829|452308109|ITW|16741|ILLINOIS TOOL WORKS|49.81
20080829|45244W100|IMDS|2766513|IMAGING DIAGNOSTIC SYSTEM INC |0.04
20080829|45245E109|IMAX|21285|IMAX CORPORATION|7.12
20080829|45247Q100|IIG|28259|IMERGENT INC|11.38
20080829|45248E304|ICRP|14628|IMCOR PHARMACEUTICAL CO NEW|0.01
20080829|45248F103|IMGG|33143|IMAGING3 INC|0.07
20080829|45248V108|IMGM|40509|IMAGIN MOLECULAR CORP|0.05
20080829|45252N109|IMMD|17703|IMMUDYNE INC|0.35
20080829|45260A107|IMMCQ|48106|IMMUNICON CORP|0.06
20080829|453038408|IMO|18739|IMPERIAL OIL LTD|51.93
20080829|453096208|IPSU|50800|IMPERIAL SUGAR COMPANY-NEW|14.02
20080829|45326M202|IDGI|2651437|Inca Designs, Inc. New Common |.
20080829|454072109|IDEV|53087|INDEVUS PHARMACEUTICALS INC|2.19
20080829|45408X100|IGC|14115|INDIA GLOBALIZATON CAPITAL, IN|4.64
20080829|454089103|IFN|52550|INDIA FUND INC (THE)|37.79
20080829|45577R108|IDCN|999093|INDOCAN RESOURCES INC|.
20080829|455778100|IF|20704|INDONESIA FUND INC|8.83
20080829|456132208|IEAM|33333|Industrial Enterprises of Amer|0.12
20080829|456277102|INTK|18481|INDUSTRIAL NANOTECH INC|0.13
20080829|456607100|IDMC|436844|INDYMAC BANCORP,INC.|0.07
20080829|45662H106|IFHR|54402|INFE- HUMAN RES INC|.
20080829|45667P103|INNX|13554|INFINITE NETWORKS CORP|0.02
20080829|456696103|IAIC|10104|INFORMATION ANALYSIS INC|0.15
20080829|45675Y104|III|44097|INFORMATION SERVICES GROUP INC|4.93
20080829|456781103|IFSG|12387|INFOSMART GROUP, INC COM STK|0.07
20080829|456837806|IGK|34853|ING GROEP NV PERPETUAL HYBRID |24.98
20080829|45684G201|IGTG|537700|INGEN TECHNOLOGIES INC NEW|.
20080829|45719U100|IHBT|15016|INHIBITION THERAPEAUTICS, INC |0.10
20080829|457660108|ISV|17194|INSITE VISION,INC.|0.58
20080829|457667103|INSU|32787|INSITUFORM TECHNOLOGIES CL-A|18.53
20080829|45767E305|ICSN|31611|INNOVATIVE CLINICAL SLTS LTD|0.05
20080829|45769N105|ISSC|11847|INNOVATIVE SLTS & SUPPORT INC |5.95
20080829|45769Q108|ICTN|33040|INNOVATIVE COMMUNI TECHS INC|.
20080829|45772G105|INPC|204679|INPHONIC INC|.
20080829|45772H103|IVFH|117174|INNOVATIVE FOOD HLDGS INC|.
20080829|45773F304|INSE|16080|INNOSUISSE CORPORATION COMMON |1.20
20080829|45773R100|INVC|18879|INNOVATIVE CARD TECHNOLOGIES, |0.66
20080829|45773Y105|INWK|108182|INNERWORKINGS INC COM STK|12.05
20080829|457733103|ISPH|12738|INSPIRE PHARMACEUTICALS INC|4.42
20080829|45775F104|INNP|16801|INNOLIFE PHARMA INC (DELAWARE)|0.06
20080829|45776H208|ISCR|26412|instaCare Corp. New Common Sto|0.01
20080829|45776L100|IVTH|51215|Inova Technology, Inc. Common |.
20080829|45784P101|PODD|57875|INSULET CORP COM STK (DE)|14.26
20080829|457985208|IART|15937|INTEGRA LIFESCIENCES HLDGS CP |48.36
20080829|458140100|INTC|74821|INTEL CORP|23.59
20080829|45818G101|ITYC|57776|INTEGRITY BANCSHARES INC|0.05
20080829|458189107|ICMTF|27215|INTER-CITIC MINERALS INC|0.86
20080829|45821H104|IMHI|53357|INTERGRATED MEDIA HOLDINGS INC|0.08
20080829|45822H103|IECM|10318|INTELECOM INC COM STK (DE)|0.10
20080829|45822P105|TEG|13749|INTEGRYS ENERGY GROUP INC COM |52.97
20080829|45822R101|IGXT|15500|INTELGENX TECHNOLOGIES CORP CO|0.94
20080829|45822W100|ILNS|35404|INTELLECT NEUROSCIENCES INC CO|0.42
20080829|45822X108|ILVG|3890698|INTELLIGENT LIVING CORP. COMMO|.
20080829|45839W200|IHGR|97986|Interact Holdings Group, Inc. |.
20080829|458396108|IAQG|15459|InterAmerican Acquisition Grou|7.61
20080829|458396124|IAQGW|11600|InterAmerican Acquisition Grou|1.99
20080829|458483104|ICLK|27139|interCLICK, Inc. Common Stock |1.89
20080829|45857P301|IHG|23162|INTERCONTINENTAL HOTELS GROUP |13.44
20080829|458742103|ILNTQ|128989|INTERLIANT INC|.
20080829|45884X103|ITMN|553733|INTERMUNE INC|19.09
20080829|45885A300|INAP|62607|INTERNAP NETWORK SERVICES CORP|3.25
20080829|459028106|IAAC|36507|INTL ASSET HOLDING CORP|28.50
20080829|459039103|IAUS|10515|INTL AUTOMATED SYS|0.43
20080829|459190104|INBG|3956489|INTERNATIONAL BUILDING TECHNOL|.
20080829|45923G103|ICRD|11849|INTERNATIONAL CARD ESTABLISHME|0.04
20080829|45928H106|ICO|710295|INTERNATIONAL COAL GROUP INC|10.55
20080829|459458105|IENI|41965|INTERNATIONAL ENERGY, INC.|1.05
20080829|45951A101|IFLIE|12290|International Fight League, In|0.02
20080829|45956C102|IGRU|18342|INTERNATIONAL GOLD RESOURCES I|0.30
20080829|45972T105|IRKLF|100000|INTERNATIONAL KRL RESOURCES CO|0.04
20080829|46004W108|IMTFF|12431|INTERNATIONAL MONTORO RESOURCE|0.13
20080829|46018A100|IPWG|60868|INTERNATIONAL POWER GROUP LTD |0.05
20080829|460188105|IPMG|364598|INTERNATIONAL PRECIOUS MINERAL|.
20080829|460277106|ROY|12647|INTERNATIONAL ROYALTY CORP (CD|3.21
20080829|460371206|ILST|22500|INTERNATIONAL STAR, INC NEW|.
20080829|46048V108|ITXN|18694|International Textile Group, I|0.20
20080829|46072H108|IBCIQ|262090|INTERSTATE BAKERIES CORP|0.08
20080829|460919103|ITP|15734|INTERTAPE POLYMER GROUP INC|2.81
20080829|460951106|IOC|3775087|INTEROIL CORP (F)|30.99
20080829|46113M108|IILG|474958|INTERVAL LEISURE GROUP INC (DE|13.31
20080829|46118N101|IOPM|12569|INTRAOP MEDICAL CORPORATION|0.07
20080829|46119F107|INGN|102132|INTROGEN THERAPEUTICS INC|0.82
20080829|46121U100|IGLB|15911|INTREPID GLOBAL IMAGING 3D INC|0.30
20080829|461368102|PPM|26545|INVESTMENT GRADE MUNPL INCM FD|13.20
20080829|46187P102|IZONE|56888|INZON CORP (CANADA)|0.01
20080829|46205P100|IONN|23955|ION NETWORKS INC|0.05
20080829|46206P109|IONA|14549|IONA TECHNOLOGIES PLC ADR|4.00
20080829|46267Q103|IRE|17118|GOVERNOR-BK OF IRELND ADS(4ORD|33.48
20080829|46267T206|IRLD|36808|Ireland Inc. New Common Stock |0.64
20080829|462726100|IRBT|134840|IROBOT CORPORATION|13.97
20080829|464119106|IFC|28080|IRWIN FINANCIAL CORP|3.65
20080829|46428R107|GSG|71030|ISHARES S&P GSCI CMDITY-INDEXE|60.20
20080829|464285105|IAU|16054|ISHARES COMEX GOLD TRUST|82.35
20080829|464286202|EWO|13855|ISHARES MSCI AUSTRIA INVESTABL|29.28
20080829|464286400|EWZ|93298|ISHARES MSCI BRAZIL|74.31
20080829|464286608|EZU|13688|ISHARES MSCI EMU INDEX FUND|45.82
20080829|464286624|THD|11085|ISHARES MSCI THAILAND INVESTAB|39.26
20080829|464286673|EWS|13994|ISHS MSCI SINGAPRE(FREE)IDX FD|11.31
20080829|464286707|EWQ|10258|ISHARES MSCI FRANCE INDEX FD|30.56
20080829|464286715|TUR|37744|ISHARES MSCI TURKEY INVESTABLE|53.00
20080829|464286731|EWT|16890|ISHARES MSCI TAIWAN INDEX FUND|13.32
20080829|464286749|EWL|115930|ISHARES MSCI SWITZERLND IDX FD|22.99
20080829|464286764|EWP|20234|ISHARES MSCI SPAIN INDEX FD|50.32
20080829|464286772|EWY|141646|ISHS MSCI SOUTH KOREA IDX FD|44.16
20080829|464286806|EWG|18476|ISHARES MSCI GERMANY INDEX FD |27.55
20080829|464286822|EWW|70885|ISHARES MSCI MEXICO INVESTABLE|52.50
20080829|464286848|EWJ|262632|ISHARES MSCI JAPAN INDEX FUND |11.40
20080829|464286871|EWH|1043454|ISHARES MSCI HONG KONG IDX FD |16.03
20080829|464287184|FXI|974172|ISHARES FTSE/XINHUA CHINA 25 I|42.66
20080829|464287226|AGG|40850|ISHARES LEHMAN U.S. AGGR BOND |100.78
20080829|464287333|IXG|28917|ISHARES S&P GLOBAL FIN'L SECTO|59.52
20080829|464287432|TLT|82860|ISHARES 20+ YEAR TREASURY INDE|94.26
20080829|464287440|IEF|66474|ISHARES 7-10 YEAR TREASURY IND|89.49
20080829|464287457|SHY|15503|ISHARES 1-3 YEAR TREASURY INDE|83.10
20080829|464287531|IGN|66381|S&P NORTH AMERICAN TECHNOLOGY-|30.02
20080829|464287655|IWM|22947|ISHARES RUSSELL 2000 INDEX|74.53
20080829|464287879|IJS|99204|ISHARES S&P SMALLCAP 600 VALUE|69.36
20080829|464288174|WOOD|87793|ISHARES S&P GLOBAL TIMBER & FO|48.98
20080829|464288257|ACWI|230908|ISHARES MSCI ACWI INDEX FUND|47.28
20080829|464288422|WPS|12219|ISHRS TR S&P WORLD EX-US PPTY |36.31
20080829|464288448|IDV|66836|ISHARES DOW JONES EPAC SELECT |34.25
20080829|464288505|JKJ|21000|ISHARES MORNINGSTAR SMALL CORE|80.67
20080829|464288521|FTY|14892|ISHARES TR FTSE NAREIT R/EST 5|38.92
20080829|464288653|TLH|27343|LEHMAN 10-20 YR TREAS BD FD IS|107.19
20080829|464288679|SHV|10858|LEHMAN SHORT TREAS BD FD ISHAR|110.13
20080829|464288752|ITB|208841|ISHARES TR DOW JONES US HOME C|16.38
20080829|464288794|IAI|12812|ISHARES TR DOW JONES US BROKER|33.93
20080829|464288828|IHF|18692|ISHARES TR DOW JONES US HEALTH|49.71
20080829|464288851|IEO|34135|ISHARES TR DOWN JONES US OIL &|68.07
20080829|464288869|IWC|32653|RUSSELL MICROCAP INDEX|48.40
20080829|46432L104|ISLN|23920|ISILON SYSTEMS, INC. COM|5.10
20080829|464592104|ISLE|58589|ISLE OF CAPRI CASINOS INC|7.25
20080829|464895309|ISON|373811|ISONICS CORP COM STK|.
20080829|465090124|IGPAZ|23000|ISRAEL GROWTH PARTNERS ACQUISI|0.09
20080829|465266104|ITXG|87001|IT GROUP,INC|.
20080829|465635100|ITKH|14926|Iteknik Holding Corporation Co|0.01
20080829|46564Q103|ITMUQ|10650|ITEMUS INC|.
20080829|465743102|ITRO|2597600|ITRONICS INC|.
20080829|465754208|ITWO|87476|I2 TECHNOLOGIES, INC. NEW|14.42
20080829|46589H104|IVOT|126053|IVOICE TECHNOLOGY, INC. CLASS |.
20080829|46612H402|JCG|149451|J. CREW GROUP, INC.|26.05
20080829|46612K108|JDAS|24398|JDA SOFTWARE GROUP INC|18.32
20080829|46614H301|JRT|175085|JER INVESTORS TRUST INC.|5.70
20080829|466212107|JMAR|78894|JMAR TECHNOLOGIES INC|0.15
20080829|46625H621|JPCDP|365379|JPMORGAN CHASE & CO DEP SHS RE|25.30
20080829|46629U107|JMP|84926|JMP GROUP, INC|5.96
20080829|466313103|JBL|12600|JABIL CIRCUIT INC|17.47
20080829|470080409|JAGH|78036|JAG MEDIA HLDGS INC|0.29
20080829|47023A101|JMBA|27135|JAMBA, INC. COM STK|1.07
20080829|470355207|JRCC|352266|JAMES RIVER COAL NEW|42.18
20080829|47109U104|JOF|38632|JAPAN SMALLER CAPITALIZATION F|8.35
20080829|47188V205|JVDT|11125|JAVA DETOUR, INC. NEW COMMON S|0.16
20080829|471894105|JAV|254194|JAVELIN PHARMACEUTICALS, INC. |2.81
20080829|472100106|JYHW|40214|Jayhawk Energy, Inc. Common St|1.47
20080829|472147107|JAZZ|51928|JAZZ PHARMACEUTICALS INC COM S|7.41
20080829|472319102|JEF|743910|JEFFERIES GROUP INC(NEW)|19.16
20080829|476338108|JECI|17211|JERICHO ENERGY CO INC COM STK |0.20
20080829|477143101|JBLU|31347|JETBLUE AIRWAYS CORPORATION|6.05
20080829|479087207|JELCY|14466|JOHNSON ELECTRIC HLDG SPON ADR|4.02
20080829|480838101|JOSB|2977041|JOS A BANK CLOTHIERS INC|26.37
20080829|48122Q104|JYTO|169261|Joytoto USA, Inc. Common Stock|0.04
20080829|481228203|JPMPRP|29169|JPMORGAN CHASE CAP XVI 6375 TR|22.50
20080829|48123W209|JPMPRW|14166|JP MORGAN CHASE CAP XXIV GTD C|24.00
20080829|48131M102|JUHL|17777|JUHL WIND INC COM STK|3.74
20080829|48139P107|JMPVF|23700|JUMPTV INC COM STK|0.86
20080829|481905883|JNIP|10770|JUNIPER GROUP, INC. NEW COMMON|.
20080829|482423100|KBW|229670|KBW, INC. COM|30.48
20080829|482740206|KVA|23315|K-V PHARMACEUTICALS CO CL A|23.10
20080829|48277D205|KWGBF|199988|KWG RESOURCES INC-NEW|0.05
20080829|48282T104|KAI|10000|KADANT INC.|24.30
20080829|48562P103|KPPC|181109|KapStone Paper and Packaging C|7.58
20080829|48562P111|KPPCW|392331|KapStone Paper and Packaging C|2.50
20080829|486606106|KYN|19977|KAYNE ANDERSON MLP INVESTMENT |28.41
20080829|48666K109|KBH|18199|KB HOME|20.77
20080829|487275109|KGN|12765|Keegan Resources Inc Ordinary |2.21
20080829|489084103|KENS|74003|KENILWORTH SYSTEMS CORP|.
20080829|491665105|KYUS|64784|KENTUCKY USA ENERGY, INC. COMM|1.39
20080829|492051305|KPELY|61539|KEPPEL LTD SPONSORED ADR|13.96
20080829|493267108|KEY|21580|KEYCORP (NEW)|11.71
20080829|493422307|KYCN|16086|KEYSTONE CONSOLIDATED INDUSTRI|14.10
20080829|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|0.01
20080829|49435N101|KBX|33424|KIMBER RESOURCES INC (CANADA) |1.17
20080829|49446R109|KIM|12832|KIMCO REALTY CORPORATION|37.83
20080829|49449B101|KINBF|12631|KINBAURI GOLD CORP COM SHS (CA|0.54
20080829|495582108|KG|10264|KING PHARMACEUTICALS,INC|11.53
20080829|496162207|KREN|15244|KING ROAD ENTERTAINMT INC|0.04
20080829|496904103|KFS|10414|KINGSWAY FINANCIAL SVCS INC|8.95
20080829|49834X106|KWBT|35316|KIWA BIO TECH PRODS GROUP CORP|0.05
20080829|49900K103|KNEC|23844|KNIGHT ENERGY CORP COM STK|1.34
20080829|499064103|KNX|200654|KNIGHT TRANSPORTATION INC|18.58
20080829|499184109|KNOT|16431|THE KNOT INC|9.29
20080829|499892107|KBSTY|10436|KOBE STEEL LTD SPON ADR|11.61
20080829|500117106|KDKN|31858|KODIAK ENERGY INC|1.61
20080829|50015Q100|KOG|78780|KODIAK OIL & GAS CORP|3.05
20080829|500255104|KSS|18225|KOHLS CORP|49.93
20080829|500467402|AHONY|103049|KONINKLIJKE AHOLD NV SPONS ADR|12.27
20080829|50049M109|KB|71113|KOOKMAN BANK (NEW) ADS (1 COM |54.65
20080829|50063B104|KEF|35536|KOREA EQUITY FUND INC|9.20
20080829|500631106|KEP|106895|KOREA ELEC PWR CP ADR(RP1/2SH |15.13
20080829|501014104|KKD|110824|KRISPY KREME DOUGHNUTS INC|4.33
20080829|50105X106|KNOS|16000|KRONOS ADVANCED TECHS INC|.
20080829|501197107|KUHM|15437|KUHLMAN COMPANY, INC|.
20080829|501803308|LCAV|10324|LCA-VISION INC|5.83
20080829|50183L107|LDK|738683|LDK SOLAR CO LTD.|50.85
20080829|50184Q105|LPPI|10216|LEEP, INC|0.01
20080829|501921100|LTVCQ|1139804|LTV CORP|.
20080829|50208C108|RIT|17953|LMP REAL ESTATE INCOME FUND IN|15.09
20080829|50208P109|LMLP|15033|LML PAYMENT SYSTEMS INC|2.05
20080829|503459307|LJPC|10100|LA JOLLA PHARMACEUTICAL CO|1.77
20080829|505336107|LZB|329275|LA-Z-BOY INCORPORATED|7.73
20080829|50575Q102|LTS|636272|LADENBURG THALMANN FINANCIAL|2.04
20080829|50730N101|LLEG|25000|LAIDLAW ENERGY GROUP INC|.
20080829|512815101|LAMR|331559|LAMAR ADVERTISING CO CL-A|37.50
20080829|513665109|LLLI|26677|LAPMERD LESS LETHAL INC|0.07
20080829|514765106|LDIFF|14000|LANDDRILL INTERNATIONAL INC OR|0.32
20080829|514936103|LFG|46756|LANDAMERICA FIN'L GROUP INC|17.79
20080829|51508L103|LNY|19182|LANDRY'S RESTRNTS,INC|19.27
20080829|515097103|LDSR|44800|LANDSTAR INC|.
20080829|517834107|LVS|699738|LAS VEGAS SANDS CORP|45.85
20080829|51805Q102|LNGT|102980|LASER ENERGETICS INC CL A|0.02
20080829|51829R300|LTDI|300000|Latitude Industries Inc Common|.
20080829|523768109|LEE|514544|LEE ENTERPRISES INC|3.71
20080829|52464N109|LFBG|68776|Left Behind Games Inc. Common |.
20080829|524660107|LEG|80839|LEGGETT&PLATT INC|22.34
20080829|52469V106|LEGE|31850|Legend Media, Inc. Common Stoc|1.83
20080829|524908100|LEH|22963|LEHMAN BROTHERS HOLDINGS|15.87
20080829|524908720|LEHPRF|26573|LEHMAN BROTHERS HLDGS INC PFD |15.11
20080829|524927100|LGMB|60000|LEGEND MOBILE INC|.
20080829|52520B206|LEHPRL|10008|LEHMAN BROS HLDGS CAP TR IV PF|15.62
20080829|526057104|LEN|79777|LENNAR CORP CL A COMMON|13.11
20080829|526107107|LII|20029|LENNOX INTL INC|37.84
20080829|52729N100|LVLT|295301|LEVEL 3 COMMUNICATIONS INC|3.49
20080829|52730C101|LEVP|26005|LEV PHARMACEUTICALS INC|2.36
20080829|529043101|LXP|30101|LEXINGTON REALTY TRUST COM|15.30
20080829|529561102|LXRS|24000|LEXINGTON RESOURCES INC|0.01
20080829|529898108|LBY|11684|LIBBEY INC|9.74
20080829|53123T107|LBSU|2856553|Liberty Star Uranium & Metals |0.03
20080829|53215T106|LPHI|25682|LIFE PARTNERS HLDGS INC|29.07
20080829|53217R207|LTM|1901825|LIFE TIME FITNESS INC|36.11
20080829|53220K207|LGND|12161|LIGAND PHARM INC CL B|3.40
20080829|53222K106|LFVN|20501|Lifevantage Corporation Common|0.17
20080829|53222Q103|LCUT|17781|LIFETIME BRANDS, INC.|9.58
20080829|53223P104|LSTM|194936|LIFESTEM INTERNATIONAL, INC. C|0.02
20080829|53224G301|LSCG|10071|LIGHTING SCIENCE GROUP CORP CO|3.27
20080829|532349107|LIHR|13400|LIHIR GOLD LTD SPONS ADR|20.79
20080829|53404M201|LNCPRF|22581|LINCOLN NATIONAL CAP TR PFD SE|23.05
20080829|536020100|LINE|42533|LINN ENERGY LLC COM UTS REP LT|21.62
20080829|536797103|LAD|36643|LITHIA MOTORS INC CL A|4.97
20080829|536808405|LTHU|140309|LITHIUM TECHNOLOGY CORP NEW|0.08
20080829|539439109|LYG|45747|LLOYDS TSB GROUP PLC ADR|22.79
20080829|539573105|LBAS|88939|Location Based Technologies, I|8.20
20080829|540211109|LNET|15173|LODGENET INTERACTIVE CORP COM |3.89
20080829|541095105|LGREF|15000|LOGAN RESOURCES LTD (CANADA)|0.10
20080829|54265M108|LOGE|44695|Long-e International, Inc. Com|0.08
20080829|543524300|LOOP|187889|LOOPNET INC COM STK|10.65
20080829|547495101|LNCFF|13500|LOVITT NUTRICEUTICAL CORPORATI|0.40
20080829|550021109|LULU|1871781|LULULEMON ATHLETICA INC COM ST|19.83
20080829|55024R106|LMRA|14542|LUMERA CORP|0.61
20080829|550278303|LUMCE|73836|LUMINENT MORTGAGE CAPITAL,INC.|0.06
20080829|550344105|LGCU|43055|LUNA GOLD CORP|0.50
20080829|550372106|LMC|74746|LUNDIN MINING CORPORATION|4.80
20080829|550901102|LZMNF|20000|LUZON MINERALS LTD|0.03
20080829|551900103|LDXPF|67000|LYNDEX EXPL LTD (F)|.
20080829|55261F104|MTB|63419|M AND T BANK CORP|70.74
20080829|55261X303|MBAH|50075|M.B.A HOLDINGS INC NEW|.
20080829|55262C100|MBI|2810276|MBIA INC|16.15
20080829|552643108|MBRTF|20807|MBMI RESOURCES INC|0.52
20080829|552727109|MCR|48771|MFS CHARTER INCOME TRUST SBI|8.23
20080829|55273C107|MIN|27266|MFS INTERMEDIATE INC TR SBI|6.20
20080829|552848103|MTG|522554|MGIC INVESTMENT CORP|7.97
20080829|55292C203|MTBPRA|41079|M &T Cap Tr IV Gtd Enhanced Tr|24.90
20080829|552939100|MGF|17414|MFS GOVT MARKETS INCOME TR|7.00
20080829|552953101|MGM|1141084|MGM MIRAGE|33.48
20080829|55305B101|MHO|25522|M/I HOMES INC|17.87
20080829|55305B200|MHOPRA|45529|M/I HOMES INC DEP SHS REPSTG 1|14.61
20080829|55310B104|MITD|23000|MIT Holding, Inc. Common Stock|0.20
20080829|55312R107|MMGP|18436944|MM2 GROUP INC CLASS A|.
20080829|553166109|MPZ|20447|MPC CORPORATION COM|0.22
20080829|553376104|MPSN|10000|M POS INC COM|.
20080829|554042101|MWIS|70051|M-WISE, INC.|0.04
20080829|55448V204|MTKN|278700|MACHINETALKER, INC. COM STK|.
20080829|55608B105|MIC|58786|MACQUARIE INFRASTRUCTURE COMPA|20.98
20080829|55903Q104|MVG|10782|MAG SILVER CORP (CANADA)|7.20
20080829|55907R108|MGG|30948|MAGELLAN MIDSTREAM HLDGS LP CO|22.00
20080829|559071204|MGLG|28585|MAGELLAN ENERGY LTD.|.
20080829|559222401|MGA|14846|MAGNA INTL CL-A SUB VTG SHS|57.41
20080829|55970P203|MDOR|16335|Magnum d' Or Resources Inc. Ne|0.56
20080829|559773106|MAGP|43399|MAGPLANE TECHNOLOGY, INC.|0.02
20080829|559775101|MPG|15646|MAGUIRE PROPERTIES INC.|11.45
20080829|559778402|MTE|65349|MAHANAGAR TEL NIGAM ADS (2SHS)|4.67
20080829|560613101|MNLU|141025|Mainland Resources Inc. Common|6.25
20080829|56062Y102|MSFG|10020|MAINSOURCE FINANCIAL GROUP INC|18.37
20080829|560690208|COOL|57258|MAJESCO HOLDINGS ENTERTAINMENT|0.87
20080829|56154R205|MMTE|205295|MAMMOTH ENERGY GROUP INC NEW C|.
20080829|561721101|MKOS|52823|MANAKOA SERVICES CORP|.
20080829|56176Q102|MNAP|34526|Manas Petroleum Corporation Co|0.59
20080829|56219P202|MNCSQ|60143|MANCHESTER INC NEW|0.06
20080829|563771104|MTEX|48650|MANNATECH INCORPORATED|4.60
20080829|56400P201|MNKD|317238|MANNKIND CORP|3.24
20080829|56501R106|MFC|10081|MANULIFE FINANCIAL CORP|35.74
20080829|565849106|MRO|172307|MARATHON OIL CORP|45.48
20080829|56624R108|MCHX|156273|MARCHEX INC|11.52
20080829|567908108|HZO|51884|MARINEMAX INC|8.10
20080829|56846R100|MCII|34200|Mariner's Choice International|0.02
20080829|57055W103|MTRE|18279|Market & Research Corp. Common|0.25
20080829|57059N109|MCCI|15000|Marketing Concepts Internation|.
20080829|57060U308|SLX|96099|STEEL ETF MARKET VECTORS ETF T|81.01
20080829|57060U407|GEX|104005|MARKET VECTORS GLOBAL ALT ENER|52.45
20080829|57060U779|MES|46950|MARKET VECTORS GULF STATES ETF|37.23
20080829|57060U811|KWT|12012|MARKET VECTOR SOLAR ENERGY FUN|39.74
20080829|571303403|MMIO|303605|Marmion Industries Corp. New C|.
20080829|571748102|MMC|15042|MARSH & MCLENNAN COS INC|32.35
20080829|571837103|MI|29768|MARSHALL & ILSLEY CORP NEW|15.24
20080829|571903202|MAR|44989|MARRIOTT INT'L INC(NEW) CL A|28.24
20080829|572322303|MSHL|15699|MARSHALL EDWARDS INC|3.09
20080829|573083102|MSO|307811|MARTHA STEWART LIV OMNIMED INC|8.19
20080829|573284106|MLM|44461|MARTIN MARIETTA MATERIALS INC |116.17
20080829|575424106|MASP|48354|MASS PETROLEUM INC. COMMON STO|3.40
20080829|576678304|MTTG|40441|Material Technologies, Inc. Cl|.
20080829|577344104|MAUG|170912|MAUI GEN STORE INC|0.09
20080829|57773A508|MXT|12563|MAXCOM TELECOMUNICACIONES S A |8.04
20080829|57773B100|MXVEF|39860|MAXIMUS VENTURES LTD|0.37
20080829|57775L106|MXFD|70492|MAXLIFE FUND CORP COM STK|17.50
20080829|577767106|MXWL|88153|MAXWELL TECHNOLOGIES INC|12.78
20080829|579064106|MFE|23129|MCAFEE, INC.|40.08
20080829|579489105|MNI|939599|MCCLATCHY CO (HOLD COMPANY)- A|3.69
20080829|581531100|MKBY|39799|MCKENZIE BAY INTERNATIONAL LTD|0.06
20080829|582411104|MMR|343025|MCMORAN EXPLORATION CO|27.70
20080829|582828109|MDTV|10000|MDU COMMUNICATIONS INT'L INC. |0.40
20080829|582829107|MDWK|47000|MDWERKS INC|0.77
20080829|583840103|MTL|17200|MECHEL OAO ADS EA REPTG 1 COM |27.24
20080829|58401X407|MDIN|21197779|Med Gen, Inc. New Common Stock|.
20080829|584404107|MEG|315862|MEDIA GENERAL INC CL A|11.65
20080829|58446C103|MEDT|33954|MediaTechnics Corporation Comm|0.04
20080829|58448D109|MDGC|10316|MediaG3, Inc. Common Stock|0.72
20080829|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20080829|58458G109|MIHS|280006|MEDICAL INSTITUTIONAL SERVICES|.
20080829|58470H101|MED|38399|MEDIFAST INC|8.41
20080829|58489M109|MDMN|36117|MEDINAH MINERALS INC|0.02
20080829|584953103|SCEP|12500|MEDISYS TECHNOLOGIES INC|.
20080829|58500P107|MDTL|360818|MEDIS TECHNOLOGIES LTD|3.10
20080829|58501N101|MDVN|78104|MEDIVATION, INC.|24.21
20080829|58501X109|MNRUF|24140|MEDITERRANEAN RESOURCES ORD SH|0.08
20080829|585013105|MZEI|17879|MEDIZONE INTL INC|0.05
20080829|58502M102|MLKNA|33605|MEDLINK INTERNATIONAL INC|1.49
20080829|58506A203|MEDP|24948|Medspas of America, Inc. New C|.
20080829|585081102|MDWV|100000|MEDWAVE INC|.
20080829|58516W104|MGAFF|46843|MEGA URANIUM LTD (CANADA)|1.39
20080829|585168107|MGWSF|84949|Megawest Energy Corp. Common S|0.39
20080829|587118100|MW|12324|THE MENS WAREHOUSE INC|21.61
20080829|587188103|MNT|118363|MENTOR CORP (MINN)|24.80
20080829|58734P105|MBR|21614|MERCANTILE BANCRP INC(ILLINOIS|16.89
20080829|589331107|MRK|47223|MERCK & CO INC|36.40
20080829|589433101|MDP|71331|MEREDITH CORP|29.05
20080829|589499102|MRGE|63299|MERGE HEALTHCARE INC COM STK (|1.34
20080829|58950R108|MRGN|11268|MERGENCE CORPORATION|.
20080829|590007100|MSVP|14513|MERITOR SAVINGS BANK (PA)|3.40
20080829|59001A102|MTH|560898|MERITAGE HOMES CORPORATION|23.58
20080829|590188108|MER|35682|MERRILL, LYNCH & CO INC|27.52
20080829|59021F206|MERPRD|37227|MERRILL PF CP TST III 7%"TOPRS|17.76
20080829|59021S703|MERPRG|11917|MERRILL LYNCH & CO INC DEP SH |10.70
20080829|59022W265|MIX|20100|MERRILL LYNCH 9% CALLABLE STRI|24.18
20080829|59023V373|MERPRQ|80974|MERRILL LYNCH & CO INC DEP SHS|20.80
20080829|590436101|MGREQ|44688|MERRY-GO-ROUND ENTERPRISES INC|.
20080829|590479101|MESA|51767|MESA AIR GROUP INC (NEV)|0.45
20080829|590650107|MOSH|13738|MESA OFFSHORE TR UTS OF BEN IN|0.28
20080829|59101V105|MTBR|73500|Metabolic Research, Inc. Commo|0.09
20080829|591018809|MBLX|15954|METALBOLIX INC COM STK|11.53
20080829|591176102|MEA|411181|METALICO INC|12.95
20080829|59156R108|MET|90655|METLIFE, INC|54.40
20080829|59164C200|MEDV|10876|METRO ONE DEVELOPMENT, INC. NE|0.02
20080829|592142103|MDF|80210|METROPOLITAN HEALTH NTWRKS INC|2.27
20080829|59318A100|MGMCF|65550|MGM ENERGY CORP COM STK|0.54
20080829|59318R103|CMK|19480|MFS HIGH INCOME MUNI TR I|7.66
20080829|59318T109|CIF|10790|MFS INTERMEDIATE HIGH INCOME F|2.68
20080829|59410W208|MLXO|50000|MICHELEX CORP NEW|.
20080829|594901100|MCRS|147087|MICROS SYSTEMS INC|31.19
20080829|594918104|MSFT|53381|MICROSOFT CORP|27.94
20080829|594928103|MICAQ|14464|MICROAGE INC|.
20080829|594960106|MVIS|386618|MICROVISION INC (WASH)|2.57
20080829|595017104|MCHP|80782|MICROCHIP TECHNOLOGY INC|32.72
20080829|59502G103|MCTC|57444|MICROCHANNEL TECHNOLOGIES CORP|0.16
20080829|59507Q106|MIIS|13215|MICROISLET INC.|0.25
20080829|59509C105|MITI|225284|MICROMET INC COM STK|6.49
20080829|59509P106|MMTIF|55615|MICROMEM TECHNOLOGIES INC|1.56
20080829|59510E207|MENV|37853|Micron Enviro Systems, Inc. Ne|0.02
20080829|595635103|MDY|134740|MIDCAP SPDR TR UNIT SR 1|149.73
20080829|596087106|MBRK|286608|MIDDLEBROOK PHARMACEUTICALS IN|2.23
20080829|596278101|MIDD|71139|MIDDLEBY CORP (THE)|54.38
20080829|598148104|MWY|120391|MIDWAY GAMES INC.|2.29
20080829|598153104|MDW|179700|MIDWAY GOLD CORP (CANADA)|1.37
20080829|598251106|MBHI|178922|MIDWEST BANC HOLDINGS INC|5.74
20080829|599788106|MYRL|529138|MILITARY RESALE GRP INC|.
20080829|60036E101|MLHP|10000|MILLENIA HOPE INC|.
20080829|60038B105|MCEL|51382|MILLENNIUM CELL INC|.
20080829|602673204|MPIX|46556|Mindpix Corporation New Common|0.02
20080829|602900102|MFN|39233|MINEFINDERS LTD (F)|8.07
20080829|602910101|MNEAF|25485|MINERA ANDES INC|1.15
20080829|604690107|MRVT|62335|MIKAVANT MEDICAL TECHNOLOGIES |.
20080829|604697102|MREO|15997|MIRENCO INC|0.15
20080829|60742E205|MOBL|143953|MOBILEPRO CORP-NEW|.
20080829|60742T202|MRDY|41303|Mobile Ready Entertainment Cor|.
20080829|607587409|MDRG|666500|Modern Energy Corporation Comm|.
20080829|60801P208|MGUY|11056|MOGUL ENERGY INTL INC COM STK |0.16
20080829|608190104|MHK|160184|MOHAWK INDUSTRIES INC|69.57
20080829|60852M104|MIPI|98157|MOLECULAR INSIGHT PHARMACEUTIC|8.43
20080829|60877T100|MNTA|23068|MOMENTA PHARMACEUTICALS INC|14.59
20080829|609180104|MSTF|251690|Monarch Staffing, Inc. Common |.
20080829|60935Y109|MGI|110874|MONEYGRAM INTERNATONAL INC|1.75
20080829|60975U108|MGRM|21141|MONOGRAM BIOSCIENCES, INC.|0.92
20080829|609839105|MPWR|28195|MONOLITHIC POWER SYSTEMS, INC |24.45
20080829|61166W101|MON|38319|MONSANTO COMPANY|116.84
20080829|61238L109|MLORF|30000|MONTELLO RESOURCES LTD|0.06
20080829|612570101|PSTA|15483|MONTEREY GOURMET FOODS, INC|2.06
20080829|615369105|MCO|188283|MOODY'S CORPORATION|40.52
20080829|61744M104|MSY|22588|MRG STLY HIGH YIELD|5.15
20080829|61745C105|IIF|50519|MRG STLY INDIA INVEST|24.44
20080829|617468103|CAF|37178|MORGAN STANLEY CHINA A SH FD I|34.17
20080829|61747W372|MNM|18229|MORGAN STANLEY SPARQS MANDATOR|13.18
20080829|617477104|EDD|47154|MORGAN STANLEY EMERGING MKTS D|14.50
20080829|61748W108|MHGC|26097|MORGANS HOTEL GROUP CO. COM|17.16
20080829|61757P101|FFD|31000|MORGAN STLY FRONTIER EMERGING |20.01
20080829|61945A107|MOS|72606|MOSAIC COMPANY|106.25
20080829|61970P102|MHME|66062|MOST HOME CORP|0.13
20080829|61980V107|MOTV|158407|MOTIVE INC|2.22
20080829|61980X202|MOVT|101500|MOTIVNATION INC NEW|.
20080829|620076109|MOT|70381|MOTOROLA INC|9.57
20080829|624581104|MOVIQ|12997929|MOVIE GALLERY INC|.
20080829|624581203|MVGR|34140|MOVIE GALLERY INC NEW COMMON S|4.40
20080829|62472C102|XDSL|552382|MPHASE TECHNOLOGIES INC|0.05
20080829|624733101|MPSFF|14500|MPH VENTURES CORP ORD SHS (CAN|0.15
20080829|624758108|MWA|636794|MUELLER WATER PRODUCTS, INC. S|11.12
20080829|625420401|MMTS|87389|MULTIMEDIA TUTORIAL SVCS INC|0.01
20080829|628351108|MLRMF|45024|MUTUAL RISK MANAGEMENT LTD|0.01
20080829|62844T106|MYHA|10495|My Healthy Access, Inc. Common|0.26
20080829|62847C100|MVBY|22267|MY VINTAGE BABY INC COM STK (F|0.05
20080829|62847L100|MYEC|111512|MYECHECK, INC. COM|3.00
20080829|62856A102|MYMX|105559|MYMETICS CORP|0.29
20080829|62856W104|MYRA|11822|MYRIAD ENTERTAINMENT & RESORTS|0.20
20080829|62912R107|NGPC|134883|NGP CAPITAL RESOURCES COMPANY |16.38
20080829|62912T103|NGAS|12153|NGAS RESOURCES INC|6.28
20080829|629248105|NMSS|65064|NMS COMMUNICATIONS CORP|0.59
20080829|62935R209|NPBCO|11437|NPB CAPITAL TRUST II GTD TR PF|24.82
20080829|629355108|NNRI|48918|NNRF INC COM STK (NV)|0.11
20080829|62944Y104|NVID|86069|NVID INTL INC|.
20080829|629445206|NVEC|21537|NVE CORPORATION NEW|31.30
20080829|62948B100|NWURF|22493|NWT URANIUM CORP COM SHS (CANA|0.08
20080829|62948J103|NWTT|1425990|NW Tech Capital, Inc. Common S|.
20080829|629484106|NYM|10208|NYMAGIC INC|21.53
20080829|629865205|NTE|302400|NAM TAI ELECTRONICS INC|10.01
20080829|630075109|NGEN|513434|NANOGEN INC|0.33
20080829|630076107|NNLX|41175|NANO LOGIX, INC|0.05
20080829|630079101|NANX|94363|NAMPHASE TECHNOLOGIES CORP|1.83
20080829|630087104|NNVC|10478|NANO VIRCIDES, INC.|1.25
20080829|631082203|NRWS|238010|NARROWSTEP, INC.|0.03
20080829|635405103|NCC|3205023|NATIONAL CITY CORP|4.98
20080829|63607P208|NFP|246404|NATIONAL FINANCIAL PARTNERS CO|19.86
20080829|636328106|NHCR|11236|NATIONAL HEALTHCARE EXCHANGE S|0.07
20080829|636518102|NATI|20438|NATL INSTRUMENTS CORP|32.90
20080829|636835100|NMGP|31607|National Maintenance Group, In|0.15
20080829|637138108|NPBC|90652|NATL PENN BANCSHARES INC|14.24
20080829|637417106|NNN|164929|NATIONAL RETAIL PROPERTIES, IN|23.04
20080829|637882101|NSMG|31257|NATIONAL STORM MANAGEMENT INC |0.05
20080829|63888P406|BHIP|21022|NATURAL HEALTH TRENDS CORP NEW|0.73
20080829|63888T200|NTNI|63533|Natural Nutrition, Inc. New Co|.
20080829|638910307|NRDCQ|13694|NATURADE INC|0.03
20080829|63901A105|NNAN|152325|NATURALNANO INC|0.03
20080829|63902F103|NLIA|39541|NATURALLY IOWA INC (NV)|0.01
20080829|63902Q109|NAWL|158612|NATUREWELL INC|.
20080829|639097104|NUSMF|64549|Nautilus Minerals Inc Ordinary|1.37
20080829|639208107|NAVR|15330|NAVARRE CORP|1.59
20080829|63929K101|NAORF|13000|NAVASOTA RESOURCES LTD|0.67
20080829|63937P209|NVSR|107475|NAVSTAR TECHNOLOGIES INC NEW C|0.07
20080829|639476100|NCOA|54700|nCoat, Inc. Common Stock|0.02
20080829|63948P107|NPWS|441399|Neah Power Systems, Inc. Commo|.
20080829|640268108|NKTR|66933|NEKTAR THERAPEUTICS|3.94
20080829|64049M209|NGNM|18289|NEOGENOMICS INC NEW|0.98
20080829|640505103|NEOM|1764316|NEOMEDIA TECHNOLOGIES INC|.
20080829|640690400|NPDI|23594|NEPTUNE INDUSTRIES, INC. NEW|0.15
20080829|640933107|NTBKQ|633793|NET. BANK INC (NET BANK)|0.02
20080829|641069406|NSRGY|73889|NESTLE S.A.SPON ADR(REP REG SH|44.25
20080829|641074505|NEST|33342|NESTOR INC NEW|0.08
20080829|64110D104|NTAP|144337|NETAPP INC COM STK (DE)|25.51
20080829|64110L106|NFLX|146485|NETFLIX COM INC|31.12
20080829|64110W102|NTES|45471|NETEASE.COM INC ADS|26.55
20080829|64118B100|NETL|24207|NETLOGIC MICROSYSTEMS INC|34.83
20080829|64118Q107|N|170493|NETSUITE INC COM|17.26
20080829|64120V102|WOLVQ|15258|NETWOLVES CORP|.
20080829|64124E106|NRGN|13226|NEUROGEN CORP|0.28
20080829|64124P101|NBH|10557|NEUBERGER BERMAN INTL MUNI FD |12.84
20080829|64125G100|NWCN|15000|Network CN Inc. Common Stock|1.65
20080829|641255104|NURO|33541|NEUROMETRIX INC|1.15
20080829|64127R302|CUR|21525|Neuralstem, Inc. Common Stock |1.75
20080829|64128B108|TNDM|19782|NEUTRAL TANDEM, INC. COM|20.49
20080829|641876107|HYB|14151|NEW AMER HIGH INCOME FUND|1.49
20080829|641902200|NTAH|14300|NEVTAH CAP MGMNT CORP|0.32
20080829|6435EV108|NEWCQ|3210583|NEW CENTURY FINANCIAL CORP (MD|0.01
20080829|6435EV207|NEWOQ|101200|New Century Financial Corp. Pf|0.01
20080829|64360E109|NCEYQ|36589|NEW CENTURY ENERGY CORP.|0.03
20080829|643908106|NDVR|26994|NEW DOVER CAPITAL CORPORATION |0.03
20080829|64439S204|NFEI|15896|NEW FRONTIER ENERGY INC|0.85
20080829|644461105|GNB|26124|NEW GENERATION BIOFUELS HOLDIN|4.85
20080829|644535106|NGD|28678|NEW GOLD INC|5.06
20080829|645827106|NJMC|14200|NEW JERSEY MINING CO|0.40
20080829|64704E104|NMEN|35000|NEW MEDIUM ENTERPRISES INC|.
20080829|647285105|NMXC|52110|New Mexico Software, Inc. Comm|0.01
20080829|649487204|BBAL|71882|NEW YORK HEALTH CARE INC NEW|0.08
20080829|650111107|NYT|907206|NEW YORK TIMES CO(THE)CL A|12.91
20080829|65105M108|NCT|286589|NEWCASTLE INVESTMENT CORP.|7.39
20080829|651360109|NWGN|117058|NEWGEN TECHNOLOGIES, INC|.
20080829|65158P107|NLAI|5514383|NewMarket Latin America, Inc. |.
20080829|651627101|NMKTE|105102|NEWMARKET TECHNOLOGY INC|0.10
20080829|651639106|NEM|30974|NEWMONT MINING CORP (HOLDING C|45.23
20080829|651754103|NFSB|11000|NEWPORT BANCORP, INC.|12.05
20080829|652903105|NEXM|42954|NEXMED INC|0.21
20080829|652919200|NXCO|54898|NEXICON INC NEW COM|0.06
20080829|653351106|NEXC|66800|NEXCEN BRANDS, INC. COM STK|0.41
20080829|65337Y102|WAVE|432835|NEXTWAVE WIRELESS IN COM STK|0.99
20080829|65338A103|NXHZ|20132|NexHorizon Communications, Inc|0.08
20080829|65410X104|NIHK|15000|NIGHTHAWK SYS INC|0.04
20080829|654106103|NKE|27065|NIKE INC CL-B|61.22
20080829|654145101|NLTX|66452|Nile Therapeutics, Inc. Common|4.71
20080829|654445303|NTDOY|10604|NINTENDO CO LTD SPON ADR -NEW-|54.61
20080829|654865104|NFTI|21040|NO FIRE TECHNOLOGIES INC|0.25
20080829|65488W103|NBF|135686|Nova Biosource Fuels, Inc. Com|0.31
20080829|654902204|NOK|2501403|NOKIA CORP ADS (REP 1 SHARE)|25.84
20080829|65535H208|NMR|67211|NOMURA HLDGS ADS ( 1 SH COM)|13.32
20080829|655555100|NRDS|89217|NORD RESOURCES CORPORATION|0.46
20080829|656912102|PAL|39782|NORTH AMERICAN PALLADIUM LTD|3.81
20080829|657193306|NAMC|12781|NORTH AMERICAN TECHNOLOGIES GR|0.90
20080829|662906106|NWTUF|53925|NORTH WEST CO FUND (F)|15.79
20080829|664909108|NCLRF|30000|NORTHERN CONTL RES INC (F)|0.13
20080829|665531109|NOG|136465|Northern Oil and Gas, Inc. Com|7.62
20080829|66561E101|NOPLF|29500|NORTHERN PLATINUM LTD|0.79
20080829|665732103|NSMSF|13701|NORTHERN STAR MINING CORP|0.58
20080829|66611L105|NFBK|128058|NORTHFIELD BANCORP INC NEW COM|12.10
20080829|66704R100|NRF|767944|NORTHSTAR REALTY FINANCE CORP |7.27
20080829|667280408|NWA|258678|NORTHWEST AIRLINES CORP COM ST|9.87
20080829|66986M100|TONS|34790|NOVAMERICAN STEEL INC DEL|2.83
20080829|66987E206|NG|64214|NOVAGOLD RESOURCES INC(NEW)|6.42
20080829|66987V109|NVS|209374|NOVARTIS AG ADS(1 REG SH)|56.02
20080829|669947889|NOVS|20431|NOVASTAR FINANCIAL, INC NEW|1.03
20080829|67000Y104|NKOFF|35000|Noveko International Inc Ordin|3.52
20080829|670002104|NVAX|39339|NOVAVAX INC|2.78
20080829|67030P107|NSOL|10163|NUCLEAR SOLUTIONS INC|0.10
20080829|670346105|NUE|15252|NUCOR CORP|52.81
20080829|6706D8104|NPX|11760|NUVEEN INSD PREM INCM MUNI FD2|11.40
20080829|6706K4105|NPT|29491|NUVEEN PREM INSD MUNI FD-4 INC|10.99
20080829|67060N204|NTRZ|23983|NUTRACEA NEW|0.67
20080829|67060U109|NPHC|20023|NUTRA PHARMA CORP|0.04
20080829|67061T101|NIM|29065|NUVEEN SELCT MATURTIES MUNI FD|9.85
20080829|67062J102|NMI|19086|NUVEEN MUNICIPAL INCOME FUND|10.54
20080829|67062T100|NPI|28446|NUVEEN PREMIUN INC MUN FUND|12.95
20080829|670651108|NKX|11836|NUVEEN INSURED CALIF TAX FREE |13.69
20080829|67066G104|NVDA|27431|NVIDIA CORP|13.14
20080829|670682103|NMZ|25934|NUVEEN MUNICIPAL HIGH INCOME O|14.38
20080829|670683101|NMD|91609|NUVEEN MUNICIPAL HIGH INCM OPP|13.39
20080829|67069D108|NTRI|2099192|NUTRI/SYSTEM INC.|20.00
20080829|67070F100|NXZ|17830|NUVEEN DIV ADV MUNI FD-2|14.58
20080829|67070Y109|NZH|17221|NUVEEN CALIF DIV ADV MUNI FD|12.87
20080829|670704105|NUVA|60235|NUVASIVE INC|48.36
20080829|67071M104|NKL|13956|NUVEEN CALIFORNIA INSURED DIV |13.57
20080829|67071S101|JTP|19683|NUVEEN QUALITY PFD INCOME FD|8.84
20080829|670712108|NYFX|11914|NYFIX INC|3.35
20080829|67072C105|JPS|50861|NUVEEN QUALITY PREFERRED INCOM|9.30
20080829|67072W101|JHP|43313|NUVEEN QUALITY PREFERRED INCOM|8.65
20080829|67076P102|NYMX|32239|NYMOX PHARMACEUTICAL CORP(F)|5.77
20080829|67087W203|OOAG|176793|OMDA Oil and Gas Inc New Commo|.
20080829|67090H102|JTA|24798|NUVEEN TAX-ADV TOTAL RETURN ST|16.62
20080829|670987106|NIF|20883|NUVEEN PREMIER INSD MUNI INCOM|12.41
20080829|674870308|OPTT|26536|OCEAN POWER TECHNOLOGIES, INC |8.53
20080829|67551U105|OZM|34938|OCH-ZIFF CAPITAL MGMT GRP LLC |17.79
20080829|675729206|OCTL|161093|OCTILLION CORP NEW COM STK|0.89
20080829|675746309|OCN|32054|OCWEN FINANCIAL CORPORATION (N|6.95
20080829|67611R100|ODYC|50392|Odyne Corporation Common Stock|0.42
20080829|676118102|OMEX|31747|ODYSSEY MARINE EXPLORATION INC|5.07
20080829|678002106|OIH|26920|OIL SERVICES TR 12/31/41|187.14
20080829|678046103|BQI|728337|OILSANDS QUEST INC COM STK|4.23
20080829|680033107|ONB|192583|OLD NATL BANCORP (IND)|17.56
20080829|680277100|OSBC|45591|OLD SECOND BANCORP INC|17.10
20080829|681904108|OCR|33734|OMNICARE INC|32.61
20080829|681919106|OMC|192315|OMNICOM GROUP INC|43.10
20080829|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|0.01
20080829|68215W107|OMTK|15550|OMNITEK ENGINEERING CORP COM (|1.45
20080829|68230A106|OGXI|15434|ONCOGENEX PHARMACEUTICALS INC |6.02
20080829|68230M100|OCLG|44910|Oncologix Tech, Inc. Common St|0.05
20080829|68231G102|ONCO|94210|Oncology Med, Inc. Common Stoc|.
20080829|68231X105|OCOL|13000|Oncolin Therapeutics, Inc. Com|0.01
20080829|682421102|ONEV|18119355|ONE VOICE TECHNOLOGIES INC|.
20080829|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20080829|68267M106|OLNK|157870|OneLink Corporation Common Sto|.
20080829|682875109|ONSM|39337|ONSTREAM MEDIA CORP|0.60
20080829|68338A107|ONT|39815|ON2 TECHNOLOGIES INC|0.44
20080829|683707103|OEGY|165908|OPEN ENERGY CORPORATION COM ST|0.12
20080829|683715106|OTEX|60801|OPEN TEXT CORP|35.85
20080829|68375N103|OPK|18276|OPKO HEALTH, INC|1.92
20080829|683886105|OPGX|328600|OPTIGENIX INC|.
20080829|683951107|OPMK|25700|OPTIMARK DATA SYSTEMS INC|.
20080829|68401H104|OPTR|133659|OPTIMER PHARMACEUTICALS, INC. |8.20
20080829|68555P100|ORBC|198900|ORBCOMM, INC COM STK|5.92
20080829|68555W105|OECI|31758|ORBIT E-COMMERCE INC|0.06
20080829|68557K109|OWW|20313|ORBITZ WORLDWIDE, INC|6.70
20080829|68574P107|OPLO|17500|ORDERPRO LOGISTICS INC|.
20080829|685921108|OZN|103900|OREZONE RES INC CL-A|0.82
20080829|686091109|ORLY|99889|O REILLY AUTOMOTIVE INC|29.52
20080829|686164104|OREX|54848|OREXIGEN THERAPEUTICS, INC. CO|12.03
20080829|68619E208|ORGN|15908|ORIGEN FINANCIAL INC|1.52
20080829|68619F106|OPAI|16574|Orient Paper, Inc. Common Stoc|0.13
20080829|686275108|OESX|102129|ORION ENERGY SYSTEMS INC COM S|6.15
20080829|686338104|OKOFF|15122|Orko Silver Corp Ordinary Shar|1.09
20080829|686588104|OHB|53279|ORLEANS HOMEBUILDERS INC|4.90
20080829|686701103|ORMT|214680|ORMET CORP|6.10
20080829|68812R303|OSCI|15580|OSCIENT PHARMACEUTICALS CORP N|1.13
20080829|68827R108|OSIR|396368|OSIRIS THERAPEUTICS INC COM ST|15.48
20080829|690742119|OCWAW|11900|OWENS CORNING WARRANT SER A EX|2.60
20080829|69207P100|OXBO|83006|Oxygen Biotherapeutics, Inc. C|0.65
20080829|69323T101|PCM|24052|PCM FUND, INC|9.20
20080829|69329Y104|PDLI|27017|PDL BIOPHARMA INC|12.32
20080829|69331W104|PFFB|65311|PFF BANCORP INC|1.23
20080829|69333Y108|PFCB|249105|P.F. CHANGS CHINA BISTRO INC|26.12
20080829|69344F106|PMCS|134763|P M C SIERRA INC|9.13
20080829|69344M101|PMI|91613|PMI GROUP INC (THE)|3.14
20080829|693483109|PKX|10941|POSCO ADS ( 1/4 COM STK)|108.75
20080829|693737108|PHLH|205031|PACER HEALTH CORPORATION|.
20080829|693864100|PFAP|48675|Pacific Asia Petroleum, Inc. C|2.80
20080829|69403Q308|PBME|17077|PACIFIC BIOMETRICS INC NEW|0.52
20080829|69404P101|PCBC|88607|PACIFIC CAPITAL BANCORP NEW|14.76
20080829|69412V108|PCBK|14822|PACIFIC CONTINENTAL CORP|12.70
20080829|69423U107|PEIX|286935|PACIFIC ETHANOL, INC.|2.03
20080829|694288101|PFCE|10530|PACIFIC FUEL CELL CORP|0.03
20080829|69433M103|PCFG|38850|PACIFIC GOLD CORP|.
20080829|694944109|PFSD|12339|PACIFIC SANDS INC|0.08
20080829|69506E103|PWEB|12714|PACIFIC WEBWORKS INC|0.06
20080829|69511V207|PACT|14640|PACIFICNET INC NEW|0.85
20080829|695263103|PACW|19454|PACWEST BANCORP COMMON STK|22.41
20080829|696639103|PHHM|71360|PALM HARBOR HOMES INC|8.51
20080829|696643105|PALM|68402|PALM, INC.|8.45
20080829|69840W108|PNRA|825488|PANERA BREAD COMPANY CL-A|54.73
20080829|69841Q100|PNGB|11211|Panglobal Brands Inc. Common S|0.47
20080829|69866E107|PANNF|33250|PANTERRA RESOURCE CORPORATION |0.32
20080829|698830106|PFMS|55800|PAPERFREE MEDICAL SOLUTIONS IN|.
20080829|69900Q108|PMED|2595280|PARADIGM MEDICAL INDS INC|.
20080829|69901X102|PDGT|201738|PARADIGM TACTICAL PRODUCTS, IN|.
20080829|69912M400|PFNO|18646|ParaFin Corporation New Common|.
20080829|69913R309|PRGN|80185|PARAGON SHIPPING INC COM SHS C|15.08
20080829|700658107|PRK|68888|PARK NATIONAL CORP|63.03
20080829|700689102|PRPL|481600|PARK PLACE ENERGY CORP (NV)|0.08
20080829|701354102|PRKR|169098|PARKERVISION INC|11.08
20080829|703012302|PTCH|77938|Patch International Inc. New C|0.12
20080829|70322M105|PPRG|87129|PATIENT PORTAL TECHNOLOGIES IN|0.46
20080829|70324A109|PASO|54848|Patient Access Solutions Inc. |0.39
20080829|70336A105|PNGY|27048|PATRIOT ENERGY CORP|.
20080829|70336G102|PGYC|26142|Patriot Energy Corp. Common St|0.04
20080829|70336N107|PTSC|14103|PATRIOT SCIENTIFIC CORP|0.25
20080829|70336T104|PCX|21429|PATRIOT COAL CORPORATION COM S|59.77
20080829|703555201|PAUHQ|11300|PAUL HARRIS STORES INC|.
20080829|70438S103|PYDS|76591|PAYMENT DATA SYSTEMS INC|0.05
20080829|704586304|PAE|50149|PEACE ARCH ENTERTAINMENT GROUP|0.24
20080829|704699107|PGC|38690|PEAPACK GLADSTONE FINL CORP|31.09
20080829|70532V101|PDPR|170520|PEDIATRIC PROSTHETICS INC|.
20080829|70557B105|PGUZ|209700|PEGASUS PHARMACEUTICALS INC|0.15
20080829|70557V101|PGSI|103309|Pegasi Energy Resources Corpor|2.00
20080829|70558E207|PGSW|3312545|Pegasus Wireless Corp. (NV) Ne|.
20080829|706902509|PGH|30569|PENGROWTH ENERGY TRUST CL-A TR|17.79
20080829|707885109|PWE|37242|PENN WEST ENERGY TRUST|29.24
20080829|70959W103|PAG|33660|PENSKE AUTOMOTIVE GROUP, INC. |13.13
20080829|709640106|PHSL|80012|PENTHOUSE INTERNATIONAL INC|.
20080829|713278109|PBY|16500|PEP BOYS MANNY MOE& JACK|8.65
20080829|713661106|PPHM|12883|PEREGRINE PHARMACEUTICALS INC |0.33
20080829|71367D109|PGOG|43855|PERF Go-Green Holdings, Inc. C|1.16
20080829|71375V208|PFMH|14055|PERFORMANCE HEALTH TECHNOLOGIE|0.75
20080829|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20080829|714236106|PBT|50772|PERMIAN BASIN RTY TR UNIT BEN |24.20
20080829|715709101|PVSP|10950|Pervasip Corp. Common Stock|0.15
20080829|716013107|PTQMF|61085|PETAQUILLA MINERALS LTD (CANAD|1.13
20080829|71603A208|PTEI|44132|PETEL INCORPORATED COMMON STOC|0.01
20080829|71646M102|PZE|14270|PETROBRAS ENERGIA PARTICIPACIO|11.28
20080829|71649T104|PHUN|95119|PetroHunter Energy Corporation|0.20
20080829|71654V101|PBRA|19855|PETROLEO BRAS ADS (EA REPTG 2 |43.44
20080829|71654V408|PBR|26407|PETRO BRAS SA PETROBAS ADS (EA|53.06
20080829|71672N107|PTLNF|28804|PETROL ONE CORP|0.76
20080829|71674Q108|PTNL|124853|PETRONATIONAL CORP. COMMON STO|0.19
20080829|71675Y100|PTSG|12097|PETROSEARCH ENERGY CORP|0.30
20080829|716933106|PCYC|55909|PHARMACYCLICS INC|1.79
20080829|717081103|PFE|42308|PFIZER INC|19.27
20080829|71710P106|PHEI|468476|Phantom Entertainment, Inc. Co|.
20080829|71714F104|PMC|13424|PHARMERCIA CORPORATION COM|24.07
20080829|718172109|PM|115417|PHILIP MORRIS INTL INC COM STK|53.92
20080829|718592108|PVH|39232|PHILLIPS-VAN HEUSEN CORP|38.47
20080829|71907X102|PXIAE|17600|PHOENIX INDIA ACQUISITION CORP|0.02
20080829|71921A104|PHBR|19641|PHONEBRASIL INTL INC COM STK (|0.12
20080829|71942J100|PHYA|18243|PHYSICIANS ADULT DAYCARE INC|.
20080829|71943J109|PHYH|10000|Physicians Healthcare Manageme|.
20080829|720279108|PIR|217598|PIER 1 IMPORTS INC (DEL)|4.44
20080829|721467108|PPC|102677|PILGRIM'S PRIDE CORP COM|13.32
20080829|72147P107|PGPM|1437433|PILGRIM PETROLEUM CORP|.
20080829|72200M108|PCK|14824|PIMCO CALIF MUNI INCOME FD II |13.99
20080829|72200R107|PMF|115728|PIMCO MUNICIPAL INC FD|16.35
20080829|72200U100|PCN|123801|PIMCO CORPORATE INCOME FD|13.95
20080829|72200X104|RCS|34190|PIMCO STRATEGIC GLOBAL GOVT FD|10.49
20080829|72201A103|PMX|24593|PIMCO MUNICIPAL INCOME FUND II|14.27
20080829|72201B101|PTY|215841|PIMCO CORPORATE OPPORTUNITY FD|13.51
20080829|72201C109|PZC|26016|PIMCO CALIFORNIA MUNICIPAL INC|13.22
20080829|72201J104|PFN|20901|PIMCO FLOATING RATE STRATEGY F|12.70
20080829|722014107|PHK|69476|PIMCO HIGH INCOME FUND SBI|11.51
20080829|723443107|PNCL|32154|PINNACLE AIRL CORP|4.74
20080829|72369H106|PHT|28458|PIONEER HIGH INCOM TRUST|13.27
20080829|723787107|PXD|31315|PIONEER NAT RES CO|64.04
20080829|727034209|PNHL|609486|PLANET NUTRITION HOLDINGS, INC|.
20080829|727659112|PGRIW|24277|PLATINUM ENERGY RESOURCES INC |0.68
20080829|727667107|PDOS|172867|Platinum Studios, Inc. Common |0.10
20080829|72811U101|PYBX|16137|PlayBOX (US) Inc. Common Stock|0.14
20080829|728902107|PLLGF|23000|PLEXMAR RESOURCES INC (F)|0.11
20080829|72919P103|PLUG|28242|PLUG POWER INC|2.91
20080829|72940T108|PEYG|10263|Pluris Energy Group Inc. Commo|0.34
20080829|730153103|PMVGF|117969|PMI Gold Corporation Ordinary |0.16
20080829|730843109|PTSEF|62173|POINTS INTL LTD (CANADA)|0.79
20080829|731019105|POMH|12257|POLAR MOLECULAR HOLDING CORP|.
20080829|731068102|PII|332595|POLARIS INDUSTRIES INC.|47.06
20080829|73174C100|PYMX|33430|PolyMedix, Inc. Common Stock|0.90
20080829|731785101|PROAQ|12711|POLYMER RESRCH CORP AMERICA|.
20080829|731916102|PLM|10260|POLYMET MINING CORP (F)|3.30
20080829|73278L105|POOL|285620|POOL CORPORATION COM STK|24.37
20080829|732816103|POPNE|22422800|POP N GO INC|.
20080829|73316R106|POPT|22954|POP3 MEDIA CORP|.
20080829|733174106|BPOP|356917|POPULAR INC|7.23
20080829|73640Q105|PRAA|206625|PORTFOLIO RECOVERY ASSOCS INC |43.40
20080829|73755F100|KCLOF|10935|POTASH ONE INC ORD SHS (CANADA|2.67
20080829|738865104|PWDRE|388721|POWDER RIVER PETROLEUM INTERNA|0.01
20080829|739191104|PWAC|37473|Power Air Corporation Common S|0.14
20080829|739306108|PWRV|35000|Power of the Dream Ventures, I|0.13
20080829|739308104|PWER|478517|POWER-ONE INC|2.29
20080829|73931C104|PWTC|100000|POWER TECHNOLOGY INC|.
20080829|73932B105|PWSV|45330|Power-Save Energy Company Comm|2.25
20080829|73933J107|PWLK|200000|POWERLOCK INTL CORP COM|.
20080829|73935A104|QQQQ|80460|POWERSHARES QQQ TR UNIT SER 1 |47.11
20080829|73935X179|PYH|18843|VALUE LINE IND ROTATION PORT P|27.50
20080829|73935X229|PGF|19973|FINL PFD PORTFOLIO PWRSHS EXCH|18.66
20080829|73935X237|PRFF|12101|FTSE RAFI FINLS SECTOR PORTF P|31.48
20080829|73935X278|PZD|28842|DYNAMIC CLEANTECH PORT PWRSHS |32.96
20080829|73935X302|PEY|19849|POWERSHARE HIGH YIELD EQTY DIV|9.82
20080829|73935X401|PGJ|131310|POWERSHARES GOLDEN DRAGON HALT|24.11
20080829|73935X450|PJF|51853|DYNAMIC LGE CAP PORT PWRSHR EX|25.44
20080829|73935X609|PWB|12569|POWERSHARES DYNAMIC LRG CAP GR|17.09
20080829|73935X625|PXJ|193618|POWERSHARES DYNAMIC OIL & GAS |28.49
20080829|73935X658|PXE|325753|POWERSHARES DYNAMIC ENERGY EXP|24.89
20080829|73935X708|PWV|14983|POWERSHARES DYNAMIC LRG CAP VA|18.28
20080829|73935X849|PBJ|327192|POWERSHARES DYNAMIC FOOD & BEV|16.10
20080829|73936A103|PWRM|171929|POWER 3 MED PROD INC|0.05
20080829|73936B408|DBA|164141|POWERSHARES DB MULTI-SECTOR CO|35.53
20080829|73936B507|DBO|17546|POWERSHARES DB MULTI-SECTOR CO|44.30
20080829|73936B705|DBB|226559|POWERSHARES DB MULTI-SECTOR CO|22.45
20080829|73936G308|PBP|174453|PWRSHS GLB EXCH TRD FD S&P 500|24.24
20080829|73936T458|PZT|16149|POWERSHARES INSURED NY MUNI BO|23.68
20080829|73936T474|PZA|33942|POWERSHARES INS NATL MUNICIPAL|23.62
20080829|73936T615|PBD|43470|POWERSHARES GLOBAL EXCH TRD FD|26.00
20080829|73936T805|PFA|15093|POWERSHARES GLB EXCH TRD FD DY|19.16
20080829|739363109|PWAV|46661|POWERWAVE TECHNOLOGIES INC|5.05
20080829|73937B100|PKN|53866|POWERSHARES GLOBAL NUCLEAR ENE|24.16
20080829|73937B308|PWND|11249|POWERSHARES GLOBAL WIND ENERGY|22.17
20080829|73941U102|POZN|264972|POZEN INC|11.34
20080829|73943C100|PRCM|11041|PRAEBIUS COMMUNICATIONS INC|0.10
20080829|740215108|PDS|29242|PRECISION DRILLING TR UNIT|21.24
20080829|740367107|PFBC|78208|PREFERRED BK LOS ANGELES CALIF|9.40
20080829|740434642|PJT|17133|PREFERREDPLUS TR SER GEC-1 TR |23.60
20080829|740444104|PLPC|29444|PREFORMED LINE PRODS CO|55.00
20080829|74060N200|PPTL|85233|PREMIUM PETROLEUM CORP NEW|.
20080829|740822309|PREZQ|12511|PRESIDENT CASINOS, INC|0.11
20080829|741375109|PVNC|27546|PREVENTION INSURANCE COM|0.01
20080829|74155B103|PRMC|46341|PRIME COMPANIES INC|.
20080829|74157K846|PRM|10669|PRIMEDIA, INC NEW|3.00
20080829|741618102|PMXX|18973|PRIMIX CORP|0.03
20080829|74162Y104|PCYS|13100|PRIMECARE SYSTEMS, INC COM|0.02
20080829|741929103|PRTL|85074|PRIMUS TELECOMMUNICTN GR INC|0.30
20080829|74266R104|PRVT|14337|PRIVATE MEDIA GROUP LTD|1.20
20080829|74266T100|PRBEF|139330|PROBE RES LTD|0.65
20080829|74269U104|PKT|87271|PROCERA NETWORKS INC|1.40
20080829|74272C109|PMGU|141005|PRO MOTORS GROUP CP COM|0.06
20080829|742962103|PVTB|205009|PRIVATE BANCORP INC.|30.53
20080829|74331N104|PROW|11368|PROGRESS WATCH CORPORATION|0.44
20080829|74347R107|SSO|12621|PROSHARES TR ULTRA S&P 500 PRO|62.75
20080829|74347R321|FXP|77884|PROSHARES TRUST ULTRASHORT FTS|81.88
20080829|74347R339|EFU|30242|PROSHARES TRUST ULTRASHORT MSC|102.72
20080829|74347R347|EWV|14895|PROSHARES TRUST ULTRASHORT MSC|93.97
20080829|74347R354|EEV|16268|PROSHARES TR ULTRA SHORT MSCI |91.30
20080829|74347R370|EFZ|60119|PROSHARES TRUST SHORT MSCI EAF|86.84
20080829|74347R503|SH|77845|PROSHARES TR SHORT S&P 500 PRO|67.26
20080829|74347R545|SSG|24387|ULTRASHORT SEMICONDUCTORS PROS|64.10
20080829|74347R552|SRS|13938|ULTRASHORT REAL ESTATE PROSHAR|84.75
20080829|74347R586|DUG|34625|ULTRASHORT OIL & GAS PROSHARES|34.09
20080829|74347R594|SIJ|35429|ULTRASHORT INDUSTRIALS PROSHAR|60.52
20080829|74347R628|SKF|24085|ULTRASHORT FINANCIALS PROSHARE|116.75
20080829|74347R636|SCC|28276|ULTRASHORT CONSUMER SERVICES P|88.93
20080829|74347R651|SMN|12974|ULTRASHORT BASIC MATERIALS PRO|34.55
20080829|74347R669|USD|18735|ULTRA SEMICONDUCTORS PROSHARES|47.10
20080829|74347R677|URE|33834|ULTRA REAL ESTATE PROSHARES TR|29.25
20080829|74347R693|ROM|20257|ULTRA TECH PROSHARES TR|61.02
20080829|74347R701|DOG|417013|PROSHARES TR SHORT DOW30 PROSH|65.52
20080829|74347R735|RXL|12968|ULTRA HEALTH CARE PROSHARES TR|61.40
20080829|74347R750|UCC|11855|ULTRA CONSUMER SERVICES PROSHA|43.41
20080829|74347R792|SDD|53281|ULTRASHORT SMALLCAP600 PROSHAR|64.66
20080829|74348T102|PSEC|160749|PROSPECT CAPITAL CORP COM STK |14.24
20080829|743642100|PRTX|14244|PROTALEX INC|0.55
20080829|743663403|PONE|23493|PROTECTION ONE, INC. NEW|7.10
20080829|74373F100|PVCT|82442|PROVECTUS PHARMACEUTICAL INC|1.21
20080829|743859100|PBKS|228721|PROVIDENT BANKSHARES CORP|7.81
20080829|74386K104|PVX|21418|PROVIDENT ENERGY TR UT|10.48
20080829|744392101|PCMC|10210|PUBLIC COMPANY MANAGEMENT CORP|0.04
20080829|744573106|PEG|10029|PUB SVC ENTERPRISE GROUP INC|41.69
20080829|744674201|PUDC|13421|PUDA COAL, INC. NEW|0.42
20080829|746218106|PURE|21999|PURE BIOSCIENCE|4.45
20080829|74622H105|PDEP|14214|PureDepth, Inc. Common Stock|0.30
20080829|74623Q104|PNCKF|159958|PURE NICKEL INC COM SHS (CANAD|0.10
20080829|74623W101|PPML|21327|PURE PLAY MUSIC, LTD. COMMON S|2.35
20080829|746235100|PSPM|22710|Purespectrum Inc Common Stock |0.17
20080829|746387109|PPBV|318704|PURPLE BEVERAGE COMPANY, INC. |0.61
20080829|746779107|PCF|49412|PUTMAN HIGH INCOME SECURITIES |7.32
20080829|746909100|PIM|122668|PUTNAM MASTER INTERMED.INCM TR|5.80
20080829|747215101|PDO|23327|PYRAMID OIL CO|14.14
20080829|74729D106|QSGI|18464|QSGI INC COM|0.25
20080829|74730A109|QPCI|23903|QPC LASERS INC COM STK|0.15
20080829|74731Q103|PZN|55580|PZENA INVESTMENT MANAGEMENT, I|9.13
20080829|747582104|QSII|127412|QUALITY SYS INC|43.53
20080829|747594109|QLSC|20620|QUALSEC COM|0.21
20080829|74765E109|QTWW|643301|QUANTUM FUEL SYS TECHNOLOGIES |1.78
20080829|747955102|QPRC|30000|QUEST PRODUCTS CORP|0.01
20080829|748203106|QBRWF|271178|QUEBECOR WORLD INC SUB VTG SHS|0.11
20080829|748349305|QRCP|21882|Quest Resource Corporation New|4.78
20080829|74835U109|QCC|158494|QUEST CAP CORP|1.65
20080829|74835X301|QMNM|91361|Quest Minerals & Mining Corp. |.
20080829|74836B209|QELP|17218|QUEST ENERGY PARTNERS L P (DE)|11.74
20080829|74837P108|QUIK|26467|QUICKLOGIC CORPORATION|1.57
20080829|749121109|Q|10562|QWEST COMMUNICATIONS INTL|3.79
20080829|749136107|RGFC|65515|R & G FINL CORP CL-B|0.41
20080829|749227104|RAS|393007|RAIT FINANCIAL TRUST COM|6.00
20080829|74926T102|RBCL|12696|RBC Life Sciences, Inc. Common|0.63
20080829|749283206|RBDC|46357|RIB.COM INC NEW COM|0.25
20080829|74955W307|RHD|71268|R.H. DONNELLEY CORP(NEW)|3.93
20080829|74956W108|RGBL|51127|R G GLOBAL LIFESTYLES INC|0.16
20080829|74963B105|RMH|82830|RMK HIGH INCOME FD,INC.|1.61
20080829|74963L103|RMA|15444|RMK ADVANTAGE INCOME FUND INC |1.59
20080829|74973X105|RTGV|61149|RTG VENTURES INC|0.04
20080829|749941100|RFMD|30142|RF MICRO DEVICES INC|3.91
20080829|750086100|RAX|23765|RACKSPACE HOSTING, INC. COM|11.32
20080829|750236101|RDN|1049157|RADIAN GROUP INC|3.77
20080829|75040P108|ROIA|11130|RADIO ONE INC CL A|1.66
20080829|75040P405|ROIAK|19123|RADIO ONE INC CL D NON VTG|0.86
20080829|750468100|RDUFF|11490|RADIUS GOLD INC|0.12
20080829|750483109|RDXM|16600|RADIX MARINE INC|.
20080829|750491102|RDNT|10782|RadNet, Inc. Common Stock|6.41
20080829|750789109|RWKSQ|36900|RAILWORKS CORP|.
20080829|75130P109|RAME|17332|RAM ENERGY RESOURCES INC COM S|4.69
20080829|75281A109|RRC|19396|RANGE RESOURCES CORP|46.85
20080829|75339L107|RPDM|29579|RAPID FIRE MARKETING INC (NV) |.
20080829|753400100|RPID|77061|RAPID LINK INCORPORATED|0.07
20080829|75382A107|RPTN|137139|RAPTOR NETWORKS TECHNOLOGY INC|0.38
20080829|754055101|RZ|173064|RASER TECHNOLOGIES INC|8.04
20080829|756109104|O|649634|REALTY INCOME CORP|26.11
20080829|75657X105|RDDRF|280528|RED DRAGON RESOURCES CORP (CDA|0.24
20080829|75686N201|RRLB|286763|Red Reef Laboratories Internat|.
20080829|757004106|RRPH|12981|Red Rock Pictures Holdings, In|0.05
20080829|757479100|REDF|29686|REDIFF.COM INDIA LTD ADS|5.83
20080829|757636303|RDLI|59218|REDLAW INDS INC|.
20080829|758075402|RWT|1535092|REDWOOD TST INC|18.86
20080829|75866G109|RFXCQ|15538|REFCO INC. COM|0.12
20080829|75885Y107|RGNC|17928|REGENCY ENERGY PARTNERS LP COM|24.70
20080829|758943104|RGUS|24760|REGI US INC|0.65
20080829|759351109|RGA|13325|REINSURANCE GROUP OF AMER INC |47.65
20080829|75954T104|REMI|32923|REMEDENT, INC.|1.70
20080829|75961Q101|RMDX|608828|REMOTEMDX INC|1.20
20080829|75962A303|RMTD|148603|REMOTE DYNAMICS, INC. NEW COMM|0.03
20080829|75971P101|RNWF|1631556|Renewal Fuels, Inc. Common Sto|.
20080829|75971T103|SOL|11400|RENESOLA LTD SPONSORED ADS (VG|18.60
20080829|75988R108|RNVO|100600000|RENOVO HOLDINGS|.
20080829|759903107|REAL|15104|REALIABILITY INC|0.10
20080829|759910102|REPR|14800|REPRO MED SYS INC|0.18
20080829|760112102|RTK|1007902|RENTECH, INC|2.39
20080829|76028H100|RPRX|23660|REPROS THERAPEUTICS INC COM ST|8.34
20080829|760911107|REFR|50237|RESEARCH FRONTIERS INC|4.98
20080829|76111T102|RSSYF|70737|RSIN SYSTEMS INC|0.60
20080829|76120W302|RSO|19762|RESOURCE CAPITAL CORP|6.36
20080829|76127U101|RTH|114496|RETAIL HOLDRS TRUST (HOLDRS) 1|96.87
20080829|76128M108|RVXCF|37993|RESVERLOGIX CORP|7.33
20080829|761308105|TRES|13366|TheRetirementSolution.com, Inc|0.13
20080829|76131K107|RTPR|14438|Retail Pro Inc Common Stock|0.03
20080829|761379106|RVGD|286758|REVENGE DESIGNS INC COMMON STO|.
20080829|761640101|RNN|191896|REXAHN PHARAMACEUTICALS, INC|1.03
20080829|765641303|RICK|45755|RICK'S CABARET INT'L INC|13.94
20080829|766714109|RSMI|111004889|RIM SEMICONDUCTOR COMPANY|.
20080829|767576101|RTWW|94025|Riptide Worldwide, Inc. Common|0.07
20080829|767735103|RMG|385960|RISKMETRICS GROUP INC COM STK |22.85
20080829|767754104|RAD|340414|RITE AID CORP|1.20
20080829|769397100|RVSB|13969|REVERVIEW BANCORP INC|6.60
20080829|769718107|RDWG|11847397|ROAD WINGS INC|.
20080829|77174P102|RCTFF|13596|ROCHESTER RESOURCES LTD|0.53
20080829|77208P102|RCKE|14174|Rock Energy Resources, Inc. Co|2.35
20080829|774186100|RCKB|14032|ROCKVILLE FINANCIAL, INC.|14.80
20080829|774374102|RMTI|74250|ROCKWELL MEDICAL TECHNOLGS INC|4.92
20080829|776382202|RMLX|85675|ROOMLINX INC|0.02
20080829|778669101|ROHI|68230|ROTECH HEALTHCARE INC COM|0.08
20080829|780087102|RY|57135|ROYAL BANK OF CANADA|45.64
20080829|780097721|RBS|101255|ROYAL BK SCOTLAND GROUP PLC SP|4.34
20080829|780097754|RBSPRQ|18360|ROYAL BANK OF SCOTLAND GP PLC |20.11
20080829|78074G200|ROYL|26679|ROYALE ENERGY INC|7.00
20080829|780752101|RYPE|57301|Royalite Petroleum Company, In|0.35
20080829|780910105|RVT|16445|ROYCE VALUE TRUST INC.|16.75
20080829|780911103|RBY|26472|RUBICON MENERALS CORP (F)|1.79
20080829|78127A101|RUNU|161400|Rudy Nutrition Common Stock|.
20080829|78249M405|RUSL|64986|Russell Industries Inc Common |.
20080829|78347X105|RXEI|13601|RXELITE, INC. COMMON STOCK (DE|0.19
20080829|783513104|RYAAY|15537|RYANAIR HOLDINGS PLC SPNS ADR |23.26
20080829|78355W668|RFL|11364|RYDEX 2X S&P FINANCIALS ETF|59.50
20080829|78355W684|REA|11737|RYDEX 2X S&P ENERGY ETF|56.50
20080829|78355W692|RRZ|54752|RYDEX ETF TR INVERSE RUSSELL 2|73.32
20080829|78403A106|SCOXQ|75838|SCO GROUP INC (THE)|0.20
20080829|78412U101|SESI|31766|SES Solar Inc. Common Stock|0.50
20080829|784185209|SGII|48860|SGI INTL|.
20080829|784305104|SJW|13302|SJW CORP|28.39
20080829|784375404|SKFRY|13517|SKF AB ADR|15.44
20080829|78440P108|SKM|11880|SK TELECOM CO LTD ADS(RP1/9ORD|20.52
20080829|784429102|SLSZ|18437|SLS INTERNATIONAL INC|0.01
20080829|78462B102|SNSFF|54976|SNS Silver Corp Ordinary Share|0.21
20080829|78463X400|GXC|12152|SPDR INDEX SHS FUND SPDR S&P C|64.90
20080829|78463X756|EWX|15561|SPDR S&P EMERGING MARKETS SMAL|41.85
20080829|78463X772|DWX|64627|SPDR INDEX SHS FDS S&P INTL DI|59.08
20080829|78463X863|RWX|191393|SPDR DJ WILSHIRE INTERNATIONAL|44.12
20080829|78463X871|GWX|286602|SPDR INDEX SHS FD SPDR S&P INT|28.09
20080829|78463X889|GWL|12559|SPDR SER TR FDS SPDR S&P WORLD|27.80
20080829|78464A417|JNK|37487|SPDR SER TR LEHMAN HIGH YIELD |42.53
20080829|78464A458|TFI|41618|SPDR SER TR LEHMAN MUN BD|22.02
20080829|78464A508|ELV|29712|SPDR SER TR SPDR DJ WILSHIRE L|69.96
20080829|78464A516|BWX|70205|SPDR SER TR LEH INTL TREAS BD |53.50
20080829|78464A656|IPE|37938|SPDR SER TR SPDR BARCLAYS CAP |51.65
20080829|78464A698|KRE|3566217|SPDR SER TR KBW REGIONAL BKG E|32.02
20080829|78464A714|XRT|75598|SPDR SERIES TR SPDR S&P RETAIL|32.22
20080829|78464A730|XOP|11351|SPDR SER TR OIL & GAS EXPLORAT|55.45
20080829|78464A748|XES|126617|SPDR SER TR SPDR S&P OIL & GAS|42.51
20080829|78464A755|XME|32985|SPDR SER TR SPDR S&P METALS & |72.37
20080829|78464A763|SDY|12197|SPDR SERIES TR SPDR S&P DIVIDE|48.00
20080829|78464A789|KIE|231307|SPDR SERIES TRUST KBW INSURANC|43.13
20080829|78464A888|XHB|177409|SPDR SERIES TR SPDR S&P HOMEBU|19.69
20080829|78484Q202|SIVC|151493|S3 Investment Company, Inc. Ne|.
20080829|78484R101|STWG|106100|S2C GLOBAL SYSTEMS, INC. (NV) |0.03
20080829|78486Q101|SIVB|37501|SVB FINANCIAL GROUP|56.11
20080829|785025107|SWMX|112355|SWMX, Inc. Common Stock|.
20080829|785271107|SBBFF|36900|Sabina Silver Corporation Ordi|0.86
20080829|785688102|SBR|11083|SABINE ROYALTY TR UT BI|65.63
20080829|786326108|SDA|114657|SADIA S.A. ADS (REPTG 3 PFD SH|19.64
20080829|786416107|SFAD|12248|SAFE TECHNOLIGIES INTL INC|.
20080829|786514208|SWY|15536|SAFEWAY INC|26.30
20080829|790148100|JOE|94349|ST.JOE COMPANY(THE)|37.21
20080829|79377W108|SKS|212941|SAKS INCORPORATED|11.63
20080829|79466L302|CRM|37576|SALESFORCE.COM INC|57.70
20080829|79546E104|SBH|33667|SALLY BEAUTY HLDGS INC|8.65
20080829|795494103|SLON|25500|SALON CITY INC COM STK|.
20080829|796054203|SSDIY|54000|SAMSUNG SDI CO. LTD SPON 144A |19.39
20080829|796193100|SNTRF|187100|San Anton Resource Corp Ordina|0.25
20080829|79780P104|SGRCF|19574|SAN GOLD CORP (CDA)|1.58
20080829|798241105|SJT|40424|SAN JUAN BASIN ROYALTY TR|40.69
20080829|800013104|SAFM|14442|SANDERSON FARMS INC|34.36
20080829|800677106|SGMO|344765|SANGAMO BIOSCIENCES INC|9.89
20080829|80201E108|SFEG|86798|Santa Fe Gold Corporation Comm|0.75
20080829|803050103|SAOL|84684|Sao Luis Mining, Inc. Common S|0.04
20080829|803054204|SAP|24602|SAP AKTIENGESELL ADS (EA REPST|56.44
20080829|803791102|SARO|16943|SARS Corporation Common Stock |0.39
20080829|803893106|SATC|128466|SATCON TECHNOLOGY CORP|2.30
20080829|804395101|BFS|20233|SAUL CENTERS INC|46.01
20080829|805147105|ZERO|54546|SAVE THE WORLD AIR INC|0.36
20080829|80517R207|SVMI|36494|SAVI MEDIA GROUP, INC|.
20080829|805566106|SXEYF|17094|SAXON ENERGY SERVICES INC (CAN|6.66
20080829|806407102|HSIC|12695|SCHEIN (HENRY) INC|59.33
20080829|806857108|SLB|10414|SCHLUMBERGER LTD|96.68
20080829|808627103|SCRX|126117|SCIELE PHARMA INC COM STK|19.66
20080829|808807101|SLPFF|388270|SCINTILORE EXPLORATIONS LTD|.
20080829|809120108|SCVM|36070|SCIVANTA MEDICAL CORP COM STK |0.14
20080829|810186106|SMG|57107|SCOTTS MIRACLE-GRO COMPANY|27.02
20080829|811054402|SSP|191946|E.W. SCRIPPS COM NEW CL A COM |7.41
20080829|811371707|SCRA|20001|SEA CONTAINERS LTD CL-A|0.02
20080829|811707306|SBCF|134615| SEACOAST BKG CORP FLA|8.78
20080829|811916105|SA|171425|SEABRIDGE GOLD INC|15.43
20080829|812139301|ZZ|297619|SEALY CORPORATION COM|6.86
20080829|81219P309|SMWF|355783|Seamless Corporation Common St|.
20080829|812224202|SRCH|138342|SEARCHLIGHT MINERALS CORP NEW |2.35
20080829|812350106|SHLD|4752363|SEARS HOLDINGS|90.62
20080829|81369Y100|XLB|13968|SELECT SECTOR SPDR FD-MATERIAL|40.02
20080829|81369Y209|XLV|11391|SELECT SECTOR SPDR FUND-HEALTH|32.97
20080829|81369Y407|XLY|162185|SELECT SECTOR SPDR-CONSUMER DI|30.85
20080829|81369Y506|XLE|304590|ENERGY SECTOR SPDR|75.00
20080829|81369Y605|XLF|45672|FINANCIAL SECTOR SPDR|21.39
20080829|81371J109|SECT|15800|SECTOR 10 INC (DE)|0.01
20080829|813714102|SDGL|22823|SECURED DIGITAL APPLICATIONS I|0.08
20080829|81372M101|SFNL|73600|SECURED FINANCIAL NETWORK, INC|0.03
20080829|813761103|SCYA|10000|SECURITY ASSET CAPITAL CORP|.
20080829|816409106|SKRKF|50000|Selkirk Metals Corp Common Sha|0.22
20080829|81662B104|SWNLF|20000|SELWYN RESOURCES LTD COMMON SH|0.10
20080829|816854103|SEMX|13000|S E M X CORP|0.03
20080829|81688A106|SNDN|48933|SendTec, Inc. Common Stock|0.02
20080829|817337405|SQNM|46646|SEQUENOM INC NEW|22.80
20080829|81747T104|SRLS|21453|SERACARE LIFE SCIENCES INC COM|3.95
20080829|818346108|SEWC|256799|SEW CAL LOGO, INC.|.
20080829|820013100|SHRPQ|36748|SHARPER IMAGE CORP|0.02
20080829|822825105|SHRN|16117|SHELRON GROUP INC|.
20080829|823213103|SDTH|221381|ShengdaTech, Inc. Common Stock|9.26
20080829|82454Q101|SGUS|27455|Shiming U.S., Inc. Common Stoc|0.15
20080829|825356108|SHSH|17812|SHOSHONE SILVER MNG CO.|0.13
20080829|825782105|SIBE|11550|Sibling Entertainment Group Ho|0.22
20080829|82620E107|SLXN|76947|Sielox, Inc. Common Stock|0.16
20080829|826315103|SGCP|9863984|Sierra Gold Corporation Common|.
20080829|826516106|SWIR|49923|SIERRA WIRELESS INC|12.28
20080829|826552101|SIAL|17447|SIGMA - ALDRICH CORP|57.82
20080829|826565103|SIGM|902381|SIGMA DESIGNS INC|17.79
20080829|82668Y106|SDVI|653884|SIGNATURE DEVICES, INC|0.02
20080829|82669P104|SGN|359838|SIGNALIFE, INC. COM|0.07
20080829|826917106|SIGA|43097|SIGA TECHNOLOGIES INC|2.71
20080829|827056300|SGIC|18385|SILICON GRAPHICS, INC. COM STK|5.94
20080829|827692104|SDRG|64185|SILVER DRAGON RESOURCES INC.|0.15
20080829|82771R105|SFMI|213770|Silver Falcon Mining, Inc. Cla|0.08
20080829|82808P106|SQIFF|11500|SILVER QUEST RESOURCES COM|0.12
20080829|828131102|SILS|32515|SILVER SCOTT MINES, INC.|0.02
20080829|828251108|SSBX|386226|SILVER STATE BANCORP|0.53
20080829|82835P103|SVMFF|13166|SILVERCORP METALS INC COM (CAN|3.81
20080829|828395103|SVLF|373566|SILVERLEAF RESORTS INC.|1.90
20080829|829073105|SSD|223156|SIMPSON MANUFACTURING CO INC|29.05
20080829|82934C102|SOBM|16437|SINOBIOMED INC COM STK (DE)|0.59
20080829|82935D109|SFSH|72247|SINOFRESH HEALTHCARE INC|0.06
20080829|82935T104|SGAS|28661|Sino Gas International Holding|0.91
20080829|82936F103|SFBE|24543|SINO FIBRE COMMUNICATIONS INC |0.44
20080829|82966C103|SIRO|22976|SIRONA DENTAL SYSTEMS INC COM |27.54
20080829|82967H101|SIRF|149958|SIRF TECHNOLOGY HOLDINGS INC|2.00
20080829|82967N108|SIRI|129362|SIRIUS XM RADIO INC COM STK (D|1.36
20080829|82967Y104|SIRV|4643223|SIRVA INC|.
20080829|82980W101|SYTE|58053|SITESTAR CORPORATION|0.12
20080829|83001P109|SIX|110030|SIX FLAGS INC|1.07
20080829|830695102|SKNY|190162|Skinny Nutritional Corp. Commo|0.30
20080829|830701108|SKNN|296074|Skins Inc. Common Stock|0.07
20080829|830704102|SKZW|38104|SKINZWRAPS INC COM STK|.
20080829|830928107|SKIL|66000|SKILLSOFT PLC ADR|10.90
20080829|831685102|SMKG|21778|SMART CARD MARKETING SYSTEMS I|.
20080829|83171V100|SOLN|22433|SMART ONLINE, INC.|3.25
20080829|831756101|SWHC|263425|SMITH & WESSON HLDG CORP|5.70
20080829|832110100|SII|154114|SMITH INTERNATIONAL INC|71.81
20080829|832248108|SFD|190017|SMITHFIELD FOODS,INC|20.73
20080829|83303W109|STVI|13928|SNAP INTERACTIVE INC (DE)|0.51
20080829|83414T102|SLND|174686|Solar Night Industries, Inc. C|.
20080829|83415P109|SWPC|16991590|SOLARBROOK WATER AND POWER COR|.
20080829|83415U108|SOLF|1318538|SOLARFUN POWER HOLDINGS CO LTD|16.02
20080829|834156101|SOEN|42911|Solar Enertech Corp. Common St|0.59
20080829|83420E107|SOLI|242124|SOLEI SYSTEMS INC COMMON STOCK|.
20080829|83423G109|SGTN|20500|SOLIGEN TECHNOLOGIES INC|.
20080829|83426W101|SOLM|10075|SOLOMON TECHNOLOGIES INC|0.02
20080829|83427D102|SLRLF|25800|SOLOMON RESOURCES LTD|0.08
20080829|834387102|STNL|75000|Solution Technology Internatio|.
20080829|83444X107|SMAS|11188370|Somatic Systems, Inc. Common S|.
20080829|83490A100|SOPW|45575|SOLAR POWER, INC. COM STK|1.30
20080829|835451105|SONC|122818|SONIC CORP|14.50
20080829|83546Q109|SBLUQ|104383|SONICBLUE INCORPORATED|.
20080829|835460106|SNIC|77672|SONIC SOLUTIONS|4.65
20080829|835765108|SOON|11225|SOONER HOLDINGS INC|0.20
20080829|835898107|BID|58201|SOTHEBY'S COM|27.46
20080829|835916107|SONS|375649|SONUS NETWORKS INC|3.38
20080829|836151209|SORC|313981|SOURCE INTERLINK COS INC COM N|1.24
20080829|83616W101|LNUX|12277|SOURCEFORGE INC COM STK (DE)|1.31
20080829|83629T103|SGLDF|60176|SOUTH AMER GLD & COPPER CO (F)|0.04
20080829|837841105|TSFG|512608|THE SOUTH FINANCIAL GROUP INC |6.55
20080829|840265102|SSHO|36268|South Shore Resources Inc. Com|0.12
20080829|841338106|STBP|66358|SOUTHEAST BANKING CORP|0.20
20080829|84262S105|SNCB|14297|SOUTHERN CMNTY BANCSHARES INC |3.30
20080829|84265V105|PCU|26665|SOUTHERN COPPER CORPORATION CO|26.23
20080829|843833203|SSEY|10510|Southern Star Energy Inc. New |0.82
20080829|844649111|SOPKW|25000|SouthPeak Interactive Corporat|0.20
20080829|844649129|SOPKZ|11900|SouthPeak Interactive Corporat|0.43
20080829|844891200|SWXPRB|12000|SOUTHWEST GAS CAP II GTD TR PF|24.00
20080829|844909101|SWTX|82359|SOUTHWALL TECHNOLOGIES INC|1.60
20080829|845331107|SWWC|10665|SOUTHWEST WATER CO|11.92
20080829|845467109|SWN|12306|SOUTHWESTERN ENERGY CO (DELAWA|38.85
20080829|845905108|SOV|24376|SOVEREIGN BANCORP INC|9.50
20080829|84604V204|SOVPRB|33965|SOVEREIGN CAP TR V CAP SECS|17.95
20080829|84611B100|SOYO|69046|SOYO GROUP INC|0.69
20080829|84650T103|SPBU|34751|Spare Backup, Inc. Common Stoc|0.19
20080829|84657N109|SPMC|59910|SPARROWTECH RESOURCES INC COM |.
20080829|84657R209|SRCO|44854|SPARTA COMMERCIAL SERVICES, IN|0.08
20080829|847248200|SPLT|12955|SPATIALIGHT, INC. NEW COMMON S|.
20080829|84756N109|SEP|34879|SPECTRA ENERGY PARTNERS, LP CO|23.15
20080829|847560109|SE|26582|SPECTRA ENERGY CORP COM|26.81
20080829|84760E301|SCIE|17229|SPECTRASCIENCE INC NEW|0.51
20080829|84761G107|SGMG|10000|SPECTRE GAMING INC|.
20080829|84762L105|SPC|421750|SPECTRUM BRANDS, INC.|1.67
20080829|848426201|SDEO|11939|SPICE DEPOT (NEW) COM|0.30
20080829|84844C107|SDERF|36750|SPIDER RESOURCES INC(F)|0.07
20080829|84844T100|SPKL|41171|Spicy Pickle Franchising, Inc.|0.62
20080829|848554101|SPTK|20000|SPINTEK GAMING TECHNOLOGS INC |.
20080829|848565107|SPIR|34464|SPIRE CORP|11.29
20080829|849109103|SPNG|102604|Spongetech Delivery Systems, I|0.04
20080829|84915Q100|SPZI|1836452|SPOOZ INC|.
20080829|84920J109|SPBV|136756|SPORTS POUCH BEVERAGE COMPANY |0.03
20080829|849415203|SPRD|10200|SPREADTRUM COMMUNICATIONS INC |3.16
20080829|852061100|S|39952|SPRINT NEXTEL CORPORATION|8.90
20080829|853471100|SNDH|107068|STANDARD HOLDINGS GROUP, LTD|0.04
20080829|853612109|SMAN|45822|STANDARD MANAGEMENT CORP|.
20080829|85375C101|SPF|2012501|STANDARD PACIFIC CORP|3.30
20080829|85472N109|STN|74256|STANTEC INC. COM|29.00
20080829|85517P101|STSI|31505|STAR SCIENTIFIC INC|3.00
20080829|85528X101|STIV|191168|STARINVEST GROUP, INC.|0.03
20080829|85787P104|SMLA|97194|STEALTH MEDIALABS INC|0.01
20080829|857873103|SNS|36083|THE STEAK N SHAKE CO.|7.75
20080829|857875207|STKP|26806|STEAKHOUSE PARTNERS INC NEW|.
20080829|85856Y101|SLXCF|13600|STELLAR PHARMACEUTICALS INC|0.45
20080829|85857A102|SCII|162025|STEM CELL THERAPY INTL INC|0.04
20080829|85857B100|SCLL|49334|Stem Cell Innovations, Inc. Co|.
20080829|85857C108|SCAL|21933|Stem Cell Authority Ltd. Commo|0.08
20080829|85916J102|STXS|196015|STEREOTAXIS, INC|6.96
20080829|859410102|SRLM|53873|STERLING MNG CO|0.64
20080829|859466104|6104PAYDIV|10100|STERLING OIL & GAS CO|0.01
20080829|859843104|SSNOF|10000|STETSON OIL AND GAS LTD ORD SH|0.25
20080829|860370105|STEI|42627|STEWART ENTERPRISES INC CL-A|9.28
20080829|86074Q102|SWC|18307|STILLWATER MINING CO|7.65
20080829|861281103|STKH|14950|STOCKHOUSE INC. COMMON STOCK (|0.15
20080829|861752103|STTA|23400|STONE TAN CHINA ACQUISITION CO|7.45
20080829|861752111|STTAW|24692|STONE TAN CHINA ACQUISITION CO|0.37
20080829|861758209|SBRX|15000|Stonebridge Resources Explorat|.
20080829|86211A101|SOSO|19900|STORAGE COMPUTER CRP|.
20080829|862168101|SCU|181828|STORM CAT ENERGY CORPORATION|0.64
20080829|86267E106|STRP|16400|Strata Capital Corporation Com|.
20080829|86267N205|SPRL|200000|STRAT PETROLEUM LTD NEW|.
20080829|862685104|SSYS|31845|STRATASYS INC|17.44
20080829|86269B308|SMMT|194900|STRATCOMM MEDIA LTD NEW|.
20080829|86270C105|SOIGF|21930|STRATA OIL & GAS, INC.|0.55
20080829|862700101|SDIX|60080|STRATEGIC DIAGNOSTICS INC|2.52
20080829|862719101|SGL|10496|STRATEGIC GLOBAL INCOME FUND|10.64
20080829|86323M118|OOOWS|11100|STREAM GLOBAL SERVICES INC WAR|0.45
20080829|86323N108|SCNWF|139629|STREAM COMMUNICATIONS NETWORK |0.07
20080829|86333A104|SOIS|86016|STRIKER OIL & GAS, INC. COMMON|0.18
20080829|86428P107|SBJX|301782|SUBJEX CORP|0.03
20080829|864596101|SFSF|132651|SUCCESSFACTORS INC COM STK (DE|11.65
20080829|865378103|SUF|299309|SULPHCO INC|2.98
20080829|865613103|SSUMY|71572|SUMITOMO CORP SPONS ADR|12.11
20080829|86562M100|SMFJY|86621|SUMITOMO MITSUI FINL GROUP INC|5.88
20080829|86606T103|SUMM|54137|SUMMIT DENTAL CLINICS INC COM |0.55
20080829|86664Q108|SCEY|15294|Sun Cal Energy, Inc. Common St|0.28
20080829|86672D107|SETHF|21860|SUN ENTERTAINMENT HLDG CORP(F)|0.15
20080829|866796105|SLF|24351|SUN LIFE FINANCIAL INC|38.94
20080829|86688Q100|SUTM|31102|SUN-TIMES MEDIA GROUP INC.|0.24
20080829|866881105|SNTVQ|20801|SUN TELEVISION & APPLIANCES|.
20080829|867373102|SGIHF|15248|SUNGOLD INTL HLDGS CORP|0.08
20080829|867472300|SNYL|51049|SUNNYLIFE GLOBAL, INC. NEW|0.05
20080829|8676EP108|STKL|10613|SUNOPTA INC|6.88
20080829|867652109|SPWR|817998|SUNPOWER CORPORATION CL A|96.96
20080829|86770A104|SUNV|128219|SUNOVIA ENERGY TECHNOLOGIES, I|0.73
20080829|86771C109|SSLR|31714|SUNRISE SOLAR CORPORATION COMM|0.68
20080829|867914103|STI|30722|SUNTRUST BANKS INC|41.47
20080829|86804U100|SPCK|17759|SUPERCLICK INC|0.14
20080829|86825Q104|DEEPQ|17541|SUPERIOR OFFSHORE INTERNATIONA|0.70
20080829|868301102|SLAT|59471|Superlattice Power, Inc. Commo|1.91
20080829|868532102|SUPX|20092|SUPERTEX INC|30.35
20080829|868582206|SUPI|15987|SUPERWIRE INC COM STK NEW|0.30
20080829|86876A107|SUFH|571410|Surfect Holdings, Inc. Common |0.06
20080829|86880T100|SRGG|14400|SURGE GLOBAL ENERGY, INC.|0.12
20080829|868873100|SRDX|36920|SURMODICS INC|39.89
20080829|869099101|SUSQ|24371|SUSQUEHANNA BANCSHARES INC|15.94
20080829|869327106|SSTP|91721|Sustainable Power Corp. Common|0.02
20080829|869362103|SUTR|15108|Sutor Technology Group Limited|6.31
20080829|869380105|STRN|22024|SUTRON CORP|7.20
20080829|869542100|SUTU|108163|SUTURA, INC.|0.06
20080829|87089C104|SWME|781950|SWISS MEDICA INC|.
20080829|871043105|SDXC|25089|SWITCH & DATA FACILITIES COMPA|14.52
20080829|871235107|PSYC|26791|SYKES DATATRONICS INC|.
20080829|87157B103|SNCR|106541|SYNCHRONOSS TECHNOLOGIES INC C|12.84
20080829|87160A100|SYT|25280|SYNGENTA AG ADS (1/5 ORD)|53.41
20080829|87162H103|SYNT|21172|SYNTEL INC|33.43
20080829|87162T206|SNTA|145290|SYNTA PHARMACEUTICALS INC COM |8.92
20080829|87162W100|SNX|27945|SYNNEX CORPORATION|22.91
20080829|871628103|SYMX|46014|SYNTHESIS ENERGY SYSTEMS, INC.|6.56
20080829|87163F106|SVR|147943|SYNIVERSE HOLDINGS, INC.|16.43
20080829|87163L103|BRLCQ|307673|SYNTAX-BRILLIAN CORPORATION|0.01
20080829|87164C102|SYUT|190940|SYNUTRA INTERNATIONAL, INC.|47.50
20080829|871851101|SYX|136468|SYSTEMAX INC|15.66
20080829|872012208|SEVO|4891333|SYSTEMS EVOLUTION INC COM STK |.
20080829|872275102|TCB|16725|TCF FINANCIAL CORP|15.52
20080829|872384102|TPP|15099|TEPPCO PARTNERS LP UNIT L P I |31.98
20080829|87240R107|TFSL|60916|TFS FINANCIAL CORPORATION COM |12.15
20080829|87244T109|TICC|43853|TICC CAPITAL CORP. COM STOCK|6.11
20080829|872443403|THQI|43354|THQ INC (DE)|15.34
20080829|872589106|TMTP|86400|TMT Capital Corporation Common|.
20080829|872925102|TMXU|212495|TMEX U S A INC|.
20080829|87311L104|TWTC|35735|TW TELECOM INC CL A COM|15.62
20080829|87311M102|TXCO|38108|TXCO RESOURCES INC COM STK (DE|12.38
20080829|87311R101|TXHG|42377|TX HOLDINGS, INC.|0.20
20080829|874054109|TTWO|58949|TAKE-TWO INTERACTIVE SOFTWARE |25.10
20080829|874161102|TLB|543898|TALBOTS INC (THE)|13.51
20080829|87484F108|TALN|17423|TALON INTERNATIONAL, INC|0.27
20080829|875100109|TAMO|21173|Tamm Oil and Gas Corp Common S|2.02
20080829|875465106|SKT|10201|TANGER FACTORY OUTLET CENTERS |39.93
20080829|87600P204|TAOL|144979|TAO Minerals Ltd. New Common S|.
20080829|87600U104|TRE|27750|TANZANIAN ROYALTY EXPLORATION,|4.06
20080829|876031204|TPPH|17519|TAPESTRY PHARMACEUTICALS INC N|0.01
20080829|87609C105|TRGD|14716|TARA GOLD RESOURCES CORP COM S|0.17
20080829|87612C100|TARG|51916|TARGANTA THERAPEUTICS CORP COM|7.12
20080829|87612E106|TGT|40747|TARGET CORPORATION|53.88
20080829|87612M306|TGEN|40482|TARGETED GENETICS CORP COM STK|0.76
20080829|87651B104|TASR|10554|TASER INTERNATIONAL INC|6.47
20080829|876511106|TGB|11010|TASEKO MINES LTD|3.08
20080829|87652D109|TKER|100186|TASKER PRODUCTS CORP COM STK|0.04
20080829|876568502|TTM|71552|TATA MOTORS LIMITED ADS|9.79
20080829|876851106|TAYC|12857|TAYLOR CAPITAL GROUP INC|10.83
20080829|878314103|TCLT|79980|TECHALT, INC.|.
20080829|878742204|TCK|13848|TECK COMINCO LTD CLASS B SUB V|41.10
20080829|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20080829|879101103|TKLC|182069|TEKELEC INC|16.67
20080829|87920P108|TLVA|84860|Telava Networks, Inc. Common S|0.01
20080829|87927P200|TTH|221884|TELECOM HLDRS TST DP REC 12/40|29.78
20080829|87927Y201|TIA|13289|TELECOM ITALIA SPA ADS(REP 10 |12.47
20080829|87929A102|TSP|23451|TELECOMUNICACOED DE SAO PAULO |28.66
20080829|879403780|TMX|100179|TELEFONOS DE MEX ADR(REP 20-L)|25.02
20080829|87943Q109|TKAGY|247045|TELEKOM AUSTRIA AG ADS (1 ORD)|42.93
20080829|87946Q106|TLPE|81285|TELEPLUS WORLD CORP COM STK|.
20080829|87959M109|TELK|249344|TELIK, INC|0.72
20080829|879604106|TKO|456042|TELKONET INC|0.32
20080829|87972L104|TMCV|56553|TEMECULA VALLEY BANCORP INC (C|5.25
20080829|88018T101|TDF|10103|TEMPLETON DRAGON FD INC|25.16
20080829|880198106|GIM|133357|TEMPLETON GLOBAL INCOME FD|8.92
20080829|88023U101|TPX|822349|TEMPUR-PEDIC INTERANTIONAL INC|11.22
20080829|881005201|TNH|36250|TERRA NITRO LP (DEP COMMON UTS|120.15
20080829|88101C106|TNRO|22283|TERRA NOSTRA RES CORP|0.34
20080829|88101U205|TVEN|23303|Terrace Ventures Inc. Common S|0.07
20080829|881448203|TMRK|10800|TERREMARK WORLDWIDE, INC|7.30
20080829|881451108|TSTR|136351|TERRESTAR CORPORATION COM STK |2.87
20080829|881609101|TSO|128425|TESORO CORPORATION|18.15
20080829|881612105|TSSTQ|25682|THE TESSERACT GROUP INC|.
20080829|88337K104|NCTY|58305|THE 9 LIMITED AMERICAN DEP SHR|18.48
20080829|88338J106|TRKG|18036|TRACKING CORPORATION (THE) COM|0.05
20080829|88338T104|THRX|17315|THERAVANCE INC|13.99
20080829|88360H101|TTRIF|2042061|THERMO TECH TECHNOLOGIES INC|.
20080829|88409N101|THK|28200|THINK PARTNERSHIP INC.|0.48
20080829|88445L101|TPHM|15707017|THOMAS PHARMACEUTICALS LTD CL |.
20080829|884903105|TRI|112061|THOMSON REUTERS CORP|33.51
20080829|885160101|THO|154828|THOR INDUSTRIES INC|22.76
20080829|885218107|TMA|8986415|THORNBURG MORTGAGE INC|0.44
20080829|88554D205|TDSC|107872|3 D SYSTEMS CORP NEW|12.20
20080829|88575M200|TRTN|25000|310 HLDGS INC COM STK (NV)|0.05
20080829|88579F102|TDCP|463359|3DICON CORPORATION|0.08
20080829|88633P302|TKTM|552595|TICKETMASTER COM STK (DE)|22.81
20080829|886405109|TIDE|217950|TIDELANDS OIL & GAS CORP|.
20080829|88706M103|THI|15008|TIM HORTONS INC COM|32.00
20080829|887317105|TWX|33420|TIME WARNER INC.|16.25
20080829|88732J108|TWC|13657|TIME WARNER CABLE INC CLASS A |27.19
20080829|887404101|TIMNF|66600|TIMMINCO LTD|14.55
20080829|88828R204|TEWI|27900|TITAN ENERGY WORLDWIDE, INC. N|0.14
20080829|88829L107|TTGL|56000|TITAN GLOBAL HOLDINGS, INC.|0.35
20080829|888313103|TNOG|102617|TITAN OIL & GAS, INC.|.
20080829|88832T105|TUEFF|13000|TITAN URANIUM INC. (CANADA)|0.31
20080829|888322104|TNRI|100300|Titan Resources International |0.01
20080829|888325107|TITT|17615|TITAN TECHNOLOGIES INC|0.13
20080829|888339207|TIE|1178748|TITANIUM METALS CORP(NEW)|14.66
20080829|888733102|TIXC|32030|TIX CORPORATION|3.81
20080829|888796109|TBCO|20917|Tobacco One, Inc. Common Stock|0.10
20080829|888910205|TMANQ|26281|TODAY'S MAN INC NEW|.
20080829|890030208|TKS|145309|TOMKINS PLC ADS(REP 4 ORD SHS)|10.94
20080829|890308109|TNGL|29547|TONOGOLD RESOURCES INC|0.10
20080829|890516107|TR|174714|TOOTSIE ROLL INDUSTRIES INC|29.03
20080829|891019101|TORCQ|9191962|TORCH OFFSHORE INC|.
20080829|891050106|TRGL|15354|TOREADOR RESOURCES CORP|9.04
20080829|89108P108|TOGI|10500|TORNADO GOLD INTERNATIONAL COR|0.07
20080829|891092108|TTC|45193|TORO COMPANY|41.61
20080829|891160509|TD|33210|TORONTO-DOMINION BANK (THE)|59.36
20080829|89141B108|TRENQ|19605|TORRENT ENERGY CORP|0.06
20080829|89149H107|TAPG|300000|TOTAL APPAREL GROUP INC COM ST|0.01
20080829|89214P109|TOWN|127945|TOWNE BANK (VA)|19.50
20080829|89235C103|TPWR|10893|TRACKPOWER INC|.
20080829|89235N109|TRKB|100200|TRACKBETS INTERNATIONAL INC|.
20080829|893237115|TILWS|13300|TRANS INDIA ACQUISITION CORP W|0.30
20080829|89352U100|TNSX|4093822|TRANSAX INTL LTD|.
20080829|893522201|TAPFF|155129|TRANSATLANTIC PETROLEUM CP|1.26
20080829|89365A109|TTIN|102725|TRANSFER TECHNOLOGY INTERNATIO|0.10
20080829|89365K206|TBIO|25473|TRANGSGENOMIC INC|0.74
20080829|89376R208|TMTA|39796|TRANSMETA CORPORATION COM STK |15.08
20080829|89385X105|TSON|60905|TRANS1 INC COM|8.62
20080829|893870204|TGS|24361|TRANSPORT GAS DE SUR ADS(RP5 B|3.59
20080829|89421L107|TVLS|24800|Travelstar, Inc. Common Stock |0.13
20080829|89421Q106|TZOO|50299|TRAVELZOO INC|8.05
20080829|894626209|TISDZ|29636|TREASURE ISLAND ROYALTY TR-TR |0.65
20080829|894675107|TREE|42913|TREE COM INC (DE)|7.69
20080829|89531P105|TWP|70601|TREX CO INC|19.04
20080829|89559A105|TSHL|23413309|TRI STAR HOLDINGS INC COM STK |.
20080829|895735108|TIV|207994|TRI-VALLEY CORP|7.11
20080829|895848109|TCAP|15608|TRIANGLE CAPITAL CORPORATION C|12.70
20080829|895925105|TGIC|86650|TRIAD GUARANTY INC|1.73
20080829|895927101|TRY|14022|TRIARC COMPANIES INC|5.92
20080829|895927309|TRYB|41944|TRIARC COMPANIES INC CL B COM |5.97
20080829|895945103|TOLWF|46970|TRICAN WELL SERVICE LTD|20.71
20080829|89608P103|TCLL|137500|TRICELL INC|.
20080829|896106200|TRMA|78401|TRICO MARINE SERVICES INC NEW |23.99
20080829|89625S106|TMEG|254950|TRIMEDIA ENTERTAINMENT GROUP I|0.01
20080829|896263100|TRMS|90772|TRIMERIS INC|4.23
20080829|89628E104|TSL|52791|TRINA SOLAR LIMITED ADS (EA RE|32.45
20080829|896522109|TRN|10240|TRINITY INDUSTRIES|36.06
20080829|89677C108|TTDS|116477|TRITON DISTRIBUTION SYSTEMS IN|0.12
20080829|897051108|TRX|236643|TRONOX INCORPORATED CL-A COM|0.53
20080829|897067104|TRSI|13333|TROPHY RESOURCES INC COMM STK |.
20080829|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP |0.01
20080829|897835104|TRDY|153241|TRUDY CORP|.
20080829|89784N104|TRLG|348351|TRUE RELIGION APPAREL INC|27.21
20080829|89816T103|TRMP|234899|TRUMP ENTERTAINMENT RESORTS IN|1.25
20080829|89834W104|TCHH|369443|Trustcash Holdings, Inc. Commo|0.01
20080829|898349105|TRST|20027|TRUSTCO BK CORP N Y|10.00
20080829|898402102|TRMK|31552|TRUSTMARK CORP|19.31
20080829|899035505|TUES|21825|TUESDAY MORNING CORPORATION|4.33
20080829|899415103|TUWLY|16099|TULLOW OIL PLC ADR|148.63
20080829|899900104|TLTXQ|22580|TULTEX CORPORATION|.
20080829|899905103|TRBD|28396|TURBODYNE TECHNOLOGIES INC (F)|0.02
20080829|900006206|OVEN|88937|TURBOCHEF TECHNOLOGIES, INC (N|6.17
20080829|900010109|TSTA|35843|TURBOSONICS TECHNOLOGY INC|0.58
20080829|900111204|TKC|17142|TURKCELL ILETISIM HIZMETLERI A|16.86
20080829|902549807|UAUA|154463|UAL CORPORATION NEW|11.00
20080829|90262T308|UCBH|718687|UCBH HOLDINGS INC|5.62
20080829|90264C105|UCHB|137500|UC HUB GROUP INC|0.02
20080829|902658103|UDSG|28173|UDS GROUP, INC|.
20080829|902673102|UFPT|55680|UFP TECHNOLOGIES INC|10.67
20080829|902924208|USVO|25537|USA VIDEO INTERACTIVE CRP|0.05
20080829|902952100|GROW|22462|US GLOBAL INVESTORS INC CL-A|14.38
20080829|902973882|USBPRL|24897|US Bancorp Del Depositary Shs |25.83
20080829|90328M107|USNA|904529|USANA HEALTH SCIENCES INC|36.80
20080829|903293405|USG|36286|USG CORP (NEW)|27.56
20080829|90333E108|USU|130592|USEC INC|5.85
20080829|90338S102|HTM|29793|U.S. GEOTHERMAL INC|2.09
20080829|90341W108|LCC|741223|US AIRWAYS GROUP INC.|8.16
20080829|903417103|USS|20442|U.S. SHIPPING PARTNERS L.P. CO|2.45
20080829|903421105|USSE|30626|U.S. Sustainable Energy Corp. |.
20080829|90343L100|USSU|37492|USA Superior Energy Holdings, |0.03
20080829|90344A103|USNT|111800|U.S. National Telecom, Inc. Co|.
20080829|90347T109|UBYH|98860|UBUYHOLDINGS INC|.
20080829|903508109|UFFC|32358|UFOOD RESTAURANT GROUP INC|1.40
20080829|90384S303|ULTA|12832|ULTA SALON, COSMETICS & FRAGRA|11.45
20080829|90388Q105|UPWT|10270|ULTRA PURE WATER TECHNOLOGIES |0.08
20080829|903899102|ULBI|21493|ULTRALIFE CORPORATION COM|11.82
20080829|903914109|UPL|35431|ULTRA PETROLEUM CORP|68.92
20080829|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20080829|90420U106|UMNG|568642|UMining Resources Inc. Common |.
20080829|904214103|UMPQ|422613|UMPQUA HOLDINGS CORP|14.08
20080829|904311107|UA|925705|UNDER ARMOUR INC CL A|33.81
20080829|904669108|UDGI|27557|UNIDIGITAL INC|.
20080829|906587100|UNQT|700000|UNION EQUITY, INC|.
20080829|908536105|USQ|14300|UNION STREET ACQUISITION CORP |7.77
20080829|90984P105|UCBI|257840|UNITED COMMUNITY BANKS INC|12.46
20080829|910425107|UFEN|29393|UNITED FUEL & ENERGY CORP|0.80
20080829|910873405|UMC|121678|UNITED MICROELECTRONICS CORP A|2.45
20080829|911163103|UNFI|14878|UNITED NATURAL FOODS INC|19.55
20080829|911268100|UNTD|119114|UNITED ONLINE INC|10.73
20080829|911312106|UPS|67975|UNITED PARCEL SERVICE,INC.CL B|64.70
20080829|911460103|UBFO|56092|UNITED SECURITY BANCSHARES|14.66
20080829|912023207|UXG|39524|U S GOLD CORP|1.31
20080829|912318102|UNG|108215|UNITED STATES NATURAL GAS FUND|37.06
20080829|91232N108|USO|380498|UNITED STATES OIL FUND, LP|93.34
20080829|912913308|USTG|38816|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20080829|913201109|UWBK|14314|UNITED WESTERN BANCORP INC COM|10.88
20080829|913393104|UCMT|11427|UNIVERSAL CAPITAL MANAGEMENT I|1.00
20080829|913459202|UNDT|29974|Universal Detection Technology|0.03
20080829|91347P105|PANL|66143|UNIVERSAL DISPLAY CORP|14.47
20080829|91349R208|UVSE|2178741|Universal Energy Corp. New Com|0.02
20080829|91388Q103|UTVG|24084|Universal Travel Group Common |1.35
20080829|913892105|UULFF|26815|UNIVERSAL URANIUM LTD (CANADA)|0.18
20080829|91428M104|UVHI|11560|University Health Industries I|0.03
20080829|915271100|UVSP|28488|UNIVEST CORP OF PA|29.28
20080829|91530T104|UOMO|17165|UOMO MEDIA INC. COM|0.35
20080829|91688R108|URG|15464|Ur Energy Inc Common Shares (C|1.50
20080829|91688T104|URZ|12462|URANERZ ENERGY CORP|1.77
20080829|916901507|URRE|555473|Uranium Resources, Inc. New Co|2.30
20080829|917003105|URHN|11994|Uranium Hunter Corporation Com|0.35
20080829|91701P105|SXRZF|13372|URANIUM ONE INC ORD SHS (CANAD|4.10
20080829|91702P104|URST|11219|URANIUM STAR CORP COM STK|0.10
20080829|917047102|URBN|50483|URBAN OUTFITTERS INC|35.57
20080829|917068207|URBT|89352|URBAN TELEVISION NETWORK CORP |.
20080829|91729J107|USGA|893200|US GLOBAL NANOSPACE INC|.
20080829|91731L207|USBPRI|10658|USB Cap X Preferred Stock|21.35
20080829|91732X101|UTLM|30470|USTELEMATICS, INC. COMMON STOC|0.07
20080829|918076100|UTSI|512581|UTSARCOM INC|3.42
20080829|91818N100|UWKI|46274|UWINK, INC. (DEL) COMMON STOCK|0.67
20080829|91821K101|VCGH|185460|VCG HOLDING CORP|3.70
20080829|91829A105|VOIS|11379|VOIS INC. COMMON STOCK (DE)|1.60
20080829|91829G102|VRBPF|29500|VRB POWER SYSTEMS INC|0.05
20080829|918400102|VTOK|14400|V2K INTL INC COM STK (USA)|0.06
20080829|91845R108|VYTC|17398|VYTA Corp. Common Stock|0.11
20080829|918458209|VYYO|50079|VYYO INC COM NEW|0.20
20080829|91879Q109|MTN|228026|VAIL RESORTS INC|44.26
20080829|918881103|VCTPF|93160|VALCENT PRODUCTS INC (CANADA) |0.58
20080829|918914102|VLNC|554204|VALENCE TECHNOLOGY INC|3.78
20080829|91911X104|VRX|106374|VALEANT PHARMACEUTICALS INTL|18.82
20080829|91913Y100|VLO|193978|VALERO ENERGY CORP (NEW)|35.02
20080829|919794107|VLY|49084|VALLEY NATIONAL BANCORP|20.11
20080829|920256104|VLRN|393596|Valor Energy Corp Common Stock|.
20080829|92046N102|VCLK|22231|VALUECLICK INC|13.16
20080829|920919107|VKQ|29738|VAN KAMPEN CAP MUNI TST|14.13
20080829|92112B107|VCV|12057|VAN KP CAP(CA)VAL MNI INCM TST|14.52
20080829|921910873|MGC|17545|VANGUARD WORLD FD MEGA CAP 300|44.68
20080829|921937819|BIV|79202|VANGUARD BD INDEX FD INC INTER|76.92
20080829|921937827|BSV|51535|VANGUARD BD INDEX FD INC SHORT|77.61
20080829|921937835|BND|244912|VANGUARD BD INDEX FD INC TOTAL|76.47
20080829|922042742|VT|48324|VANGUARD TOTAL WORLD STK INDEX|47.69
20080829|922042858|VWO|33959|VANGUARD EMERGING MARKETS ETF |41.57
20080829|922042874|VGK|22009|VANGUARD EUROPEAN ETF|61.56
20080829|92237U105|VSTFF|26349|VAST EXPLORATION INC. (CANADA)|0.58
20080829|92240M108|VGR|93229|VECTOR GROUP LTD|18.65
20080829|922587100|VMCI|33695|VEMICS INC|0.06
20080829|92276F100|VTR|16766|VENTAS INC|46.00
20080829|922908652|VXF|50944|VANGUARD EXTENDED MARKET ETF|50.02
20080829|922931100|VNNHF|13000|VERENA MINERALS HLDGS CORP(F) |0.15
20080829|923359103|VRAZ|49647|VERAZ NETWORKS, INC|1.43
20080829|92336G106|VSE|1067107|VERASUN ENERGY CORPORATION COM|5.69
20080829|92340P100|VRNM|43162|VERENIUM CORPORATION (US)|2.31
20080829|92343E102|VRSN|15286|VERISIGN INC|32.62
20080829|925317208|VRSOQ|15225|VERSO TECHNOLOGIES INC|.
20080829|92532R203|VCSY|92632|VERTICAL COMPUTER SYS INC-NEW-|0.05
20080829|92534X109|VBDG|22520|Vertical Branding, Inc. Common|0.45
20080829|925391104|VTAIQ|15000|VESTA INSURANCE GROUP INC|.
20080829|925458101|VWDRY|37750|VESTAS WIND SYSTEMS AS AMER DE|44.57
20080829|92552R406|VVI|15093|VIAD CORP (NEW)|31.96
20080829|92554T103|VIAP|156342|VIA PHARMACEUTICALS INC COM ST|1.55
20080829|92554W106|VSPC|231184|VIASPACE INC.|0.03
20080829|925602104|VICL|11640|VICAL INC|3.20
20080829|92581N103|VCRT|65029|VICOR TECHNOLOGIES INC NEW COM|0.48
20080829|925912107|VNWI|18937|VIA NET.WORKS INC|0.02
20080829|92625W101|VITFF|10000|Victoria Gold Corp Ordinary Sh|0.32
20080829|926706102|VYST|16066|VIEW SYSTEMS INC|0.01
20080829|926713108|VCST|46280|VIEWCAST.COM INC|0.31
20080829|927426106|VNBC|145912|VINEYARD NATL BANCORP|0.68
20080829|92762R105|VPER|1094400|VIPER NETWORKS INC.|.
20080829|92763N103|VIPR|11902|VIPR Industries Inc Common Sto|0.27
20080829|927638403|VRAI|56227|VIRAGEN INC NEW|.
20080829|92764R103|VRAL|18371|VIRAL GENETICS INC DEL|0.04
20080829|92765V103|REX|35132|VIREXX MEDICAL CORP|0.04
20080829|927926303|VGZ|54545|VISTA GOLD CORPORATION NEW|3.54
20080829|92823T108|VHC|10348|VirnetX Holding Corp Common St|2.65
20080829|92826B104|VRAD|37061|VIRTUAL RADIOLOGIC CORPORATION|12.49
20080829|92827P102|VRTU|58499|VIRTUSA CORP COM STK (DE)|7.62
20080829|928298108|VSH|84789|VISHAY INTERTECHNOLOGY INC|9.07
20080829|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20080829|928366103|VVIT|120000|VISTA INTERNATIONAL TECHNOLOGI|0.05
20080829|92844G101|VMCS|49140|VISUALMED CLINICAL SOLUTIONS C|0.05
20080829|92847H106|VTLP|17875|VITAL PRODUCTS INC COM STK|0.08
20080829|928497106|VTSS|59514|VITESSE SEMICONDUCTOR CORP|0.84
20080829|928519107|VVWT|20642|VIVA WORLD TRADE INC COM STK|.
20080829|92855S101|VIV|187319|VIVO PARTICIPACOES S A SPONS A|5.08
20080829|928563402|VMW|219488|VMWARE, INC. CL A COM STK|39.57
20080829|92862A101|VSRV|20109|VOICESERVE INC COMMON STOCK (D|0.36
20080829|92862Y109|VPLM|45168|VOIP-PAL.COM INC Common Stock |.
20080829|92864N101|VLCM|94306|VOLCOM, INC.|18.00
20080829|928645100|VOLC|76725|VOLCANO CORPORATION COM STK|18.64
20080829|928708106|VLTR|465994|VOLTERRA SEMCONDUCTOR CORP|15.72
20080829|92886T201|VG|349213|VONAGE HOLDINGS CORP|1.35
20080829|92908G104|VXEN|75394|VTEX ENERGY INC|0.03
20080829|92909W108|VOYT|28185|Voyant International Corporati|0.15
20080829|929160109|VMC|1207519|VULCAN MATERIALS COMPANY (HOLD|76.78
20080829|929212108|VUOC|16293|Vu1 Corporation Common Stock|1.25
20080829|92923C104|WCIMQ|261838|WCI COMMUNITIES INC.|0.19
20080829|929251106|WHI|697470|W HOLDING COMPANY INC|0.64
20080829|929309409|WPPGY|31907|WPP GROUP PLC ADR|48.24
20080829|92934U200|WTWO|131499|W2 Energy Inc New Common Stock|0.05
20080829|929352102|WX|22366|WUXI PHARMATECH, CAYMAN INC RE|17.89
20080829|92979K208|WBPRD|52664|Wachovia Cap Tr X Tr Pfd Secur|19.70
20080829|929903102|WB|73783|WACHOVIA CORP 2ND NEW|15.99
20080829|929903276|WBPRS|61912|WACHOVIA CORPORATION NON CUM P|18.60
20080829|934550104|WMG|117600|WARNER MUSIC GROUP CORP|8.58
20080829|934639105|WNYN|597742|WARP 9, INC. COM STK|0.01
20080829|939322103|WM|1069225|WASHINGTON MUTUAL,INC|3.87
20080829|939653101|WRE|49277|WASH REAL EST INV TST SBI|35.70
20080829|940907108|WTER|120708|WATER CHEF INC|0.05
20080829|942622200|WSO|170623|WATSCO INC|50.90
20080829|943526301|WAVX|101069|WAVE SYSTEMS CORP CL-A COM STK|0.49
20080829|94353A103|WAVU|79751|Wave Uranium Holding Common St|0.01
20080829|943557108|WAVL|42144|Wavelit, Inc. Common Stock|0.09
20080829|94770V102|WBMD|526835|WEBMD HEALTH CORP CL A|32.50
20080829|949746101|WFC|55377|WELLS FARGO & CO(NEW)|30.43
20080829|94979D200|GWF|22592|WELLS FARGO CAP VIII 5.625% TS|21.19
20080829|949902100|WLSI|209799|WELLSTAR INTL INC|.
20080829|95040P106|WLXI|83700|WELLUX INTERNATIONAL INC|.
20080829|95046R106|WWEI|152794|WELWIND ENERGY CORPORATION COM|0.05
20080829|950590109|WEN|14641|WENDYS INTERNATIONAL|24.80
20080829|950678201|WNWG|2625027|WENTWORTH ENERGY INC NEW|0.04
20080829|950755108|WERN|12180|WERNER ENTERPRISES INC|23.10
20080829|953170107|WHDCF|375998|WEST HAWK DEV CORP|0.25
20080829|954235107|WMAR|16227|WEST MARINE INC|4.65
20080829|95709T100|WR|10189|WESTAR ENERGY INC|23.12
20080829|957090103|WABC|224651|WESTAMERICA BANCORP|52.42
20080829|957638109|WAL|133945|WESTERN ALLIANCE BANCORPORATIO|12.92
20080829|95766C107|EFL|18844|WESTERN ASSET EMERGING MKTS FL|15.57
20080829|95766M105|MMU|10146|WESTERN ASSET MANAGED MUNI FD |10.80
20080829|95827Q103|WGPWF|23479|WESTERN GEOPOWER CORP|0.25
20080829|95828P203|WGW|14400|Western Goldfields, Inc. Commo|1.61
20080829|959319104|WNR|460347|WESTERN REFINING, INC.|9.22
20080829|95952L200|WSRA|13065|WESTERN SIERRA MINING CORP|0.04
20080829|959590100|WSEG|60530|WESTERN STANDARD ENERGY CORP C|0.19
20080829|959881103|WWTRQ|137026|WESTERN WATER CO|.
20080829|960568103|WSTN|63633|WESTLIN CORP|0.01
20080829|960908309|WPRT|10001|WESTPORT INNOVATIONS INC NEW O|12.45
20080829|961238102|WSPTQ|13598|WESTPOINT STEVENS INC|.
20080829|962166104|WY|10294|WEYERHAEUSER COMPANY|56.59
20080829|96328T109|WFYW|48337|WHERIFY WIRELESS, INC.|0.06
20080829|964109102|WMTM|33615|WHITE MOUNTAIN TITANIUM CORP|0.85
20080829|96536P105|WTMK|38959|WHITEMARK HOMES INC|0.10
20080829|966612103|WTNY|41287|WHITNEY HOLDING CORP|21.74
20080829|966621104|RUSS|21736|WHITNEY INFORMATION NETWK INC |1.10
20080829|966837106|WFMI|813567|WHOLE FOODS MKT INC|18.25
20080829|96684T206|WYDI|25248|Who's Your Daddy, Inc. New Com|0.13
20080829|967590100|WYY|13160|WIDEPOINT CORP|0.72
20080829|969904101|WSM|55898|WILLIAMS-SONOMA INC|17.01
20080829|971807102|WL|63202|WILMINGTON TRUST CORP|23.39
20080829|973146103|WNEA|13025|Wind Energy America Inc. Commo|0.56
20080829|973812100|WEGI|80984|WINDSWEPT ENVIRONMENTAL SYS IN|0.10
20080829|974637100|WGO|128570|WINNEBAGO INDS INC|11.52
20080829|97651M109|WIT|10696|WIPRO LIMITED ADS (1 EQTY SHS)|11.59
20080829|97654A102|WFRI|11443|WIRELESS FRONTIER INTERNET INC|.
20080829|97717W281|DGS|55631|WIDOMTREE EMERGING MARKETS SMA|39.09
20080829|97717W315|DEM|16195|WISDOMTREE EMERG MKTS HG YLD E|50.41
20080829|97717W422|EPI|25248|WISDOMTREE TR INDIA EARNINGS F|19.19
20080829|97717W554|EEZ|14446|WISDOMTREE TR EARNINGS TOP 100|42.25
20080829|97717W588|EPS|52741|WISDOMTREE TR EARNINGS 500 FUN|44.51
20080829|97717W778|DIM|27696|WISDOMTREE TR INTL MIDCAP DIVI|55.28
20080829|97717W836|DFJ|66370|WISDOMTREE TR JAPAN SMALLCAP D|40.46
20080829|97717X305|GULF|42112|WISDOM TREE MIDDLE EAST DIVIDE|22.86
20080829|977427103|WITM|545227|WITS BASIN PRECIOUS MINERALS I|0.17
20080829|97750V109|WZE|40420|WIZZARD SOFTWARE CORPORATION|1.36
20080829|97815W100|WGLF|106389|WOMEN'S GOLF UNLIMITED INC.|0.05
20080829|978842102|WDG|59868|WOODBRIDGE HOLDINGS CORPORATIO|0.73
20080829|98136B106|WORC|39834|WORDCRAFT SYSTEMS INC|.
20080829|98136R101|WLGC|16959|WORDLOGIC CORPORATION|0.77
20080829|98141A101|WAXS|10469|WORLD ACCESS INC|.
20080829|98142E508|WDAM|22147567|WORLDAM, INC NEW|.
20080829|98148A203|WHKA|17527295|World Hockey Association Corp.|.
20080829|98154X105|WSGF|21911|World Series of Golf, Inc. Com|0.51
20080829|98155N106|WWAT|16200|WorldWater & Solar Technologie|0.44
20080829|981573108|WDSC|121961|WORLD SOURCE, INC.|.
20080829|981579105|WRSP|77687|WORLDSPACE, INC.|1.30
20080829|98160W208|WWSG|10001|WORLDWIDE STRATEGIES INCORPORA|0.18
20080829|98211W108|WPTE|10585|WPT ENTERPRISES INC|0.91
20080829|98310W108|WYN|98849|WYNDHAM WORLDWIDE CORP COM|19.33
20080829|983134107|WYNN|450564|WYNN RESORTS LTD|96.00
20080829|98385L102|XSNX|58446|XSUNX INC|0.33
20080829|98385X106|XTO|113287|XTO ENERGY INC.|50.73
20080829|983857103|XRIT|55206|X-RITE INC|4.01
20080829|98389V106|XLPI|576960|XCELPLUS INTL INC|.
20080829|983895301|XKEM|2655500|XECHEM INTL INC NEW|.
20080829|983982109|XFML|18736|XINHUA FINANCE MEDIA LIMITED A|2.30
20080829|984007104|XEPRF|10000|XEMPLAR ENERGY CORP (CANADA)|0.50
20080829|98410N107|XENO|15000|Xeno Transplants Corporation C|0.04
20080829|98412S104|XRMB|12383|XERO MOBILE INC COM STK|0.03
20080829|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20080829|984153304|XYNG|64700|XYNERGY CORP COM|.
20080829|98416E101|XFMY|134298|XFORMITY TECHS INC|0.12
20080829|98417K106|XOHO|551487|XO Holdings, Inc. Common Stock|0.72
20080829|98417K122|XOHOZ|18817|XO Holdings, Inc. Warrants $7.|0.03
20080829|984249102|YRCW|215396|YRC WORLDWIDE INC|18.48
20080829|98425R200|YTBLA|99663|YTB INTERNATIONAL, INC. COM ST|0.84
20080829|984846105|YZC|42590|YANZHOU COAL MNG CO LTD ADS RE|17.10
20080829|98584B103|YGE|149125|YINGLI GREEN ENERGY HOLDING CO|17.12
20080829|987434107|YBTVA|18068|YOUNG BROADCASTING INC CL-A|0.12
20080829|988363107|YWGI|48500|YUBA WESTGOLD INC|0.02
20080829|988801106|ZVUE|14031|ZVUE CORPORATION COM|0.11
20080829|988858106|ZLC|875603|ZALE CORPORATION|27.92
20080829|98887P106|ZMGD|14650|ZAMAGE DIGITAL ART IMAGING INC|.
20080829|988918108|ZICA|13871|ZI CORP|0.70
20080829|98906Q101|ZANYQ|19457|ZANY BRAINY INC.|.
20080829|98912M201|ZAAP|19841|ZAP|0.76
20080829|989139100|ZARLF|20735|ZARLINK SEMICONDUCTOR INC.|0.68
20080829|989199104|ZCMN|79245|ZCOM NETWORKS, INC. COM STK|.
20080829|98920P105|ZLST|9696227|Zealous Trading Group, Inc. Co|.
20080829|98950P108|ZHNE|17729|ZHONE TECH INC NEW|0.30
20080829|98952K107|HOGS|186881|ZHONGPIN INC COM STK|12.52
20080829|98953B106|ZVTK|27721|Zevotek, Inc. Common Stock|0.06
20080829|989701107|ZION|508718|ZIONS BANCORP|26.13
20080829|989703202|ZBPRB|59613|ZIONS CAP TR B CAP SECS %|21.70
20080829|98973P101|ZIOP|14985|ZIOPHARM ONCOLOGY, INC.|1.38
20080829|98974P100|ZIXI|13538|ZIX CORPORATION|2.81
20080829|98975W104|ZOLT|858183|ZOLTEK COMPANIES INC|17.48
20080829|989817101|ZUMZ|30521|ZUMIEZ INC COM|14.77
20080829|98985T109|ZGEN|40924|ZYMOGENETICS INC|8.23
20080829|98986M103|ZYXI|269247|ZYNEX, INC. COMMON STOCK (NV) |5.20
Trailer record count 65059
Trailer total quantity of shares 21774889932
