UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    Form 13F

                               Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2008

Check here if Amendment [ ]; Amendment Number: ________________

This Amendment (Check only one.): [ ] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Knight Capital Group, Inc
Address: 545 Washington Blvd
         Jersey City, N.J. 07310

Form 13F File Number: 28-_________________

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

Name:  Thomas M. Merritt
Title: Deputy General  Counsel
Phone: 201-557-6949

Signature, Place, and Date of Signing:

/s/ Thomas M. Merritt     Jersey City NJ                 05/12/09
-----------------------   --------------------------     ---------------
     [Signature]                 [City, State]                [Date]

Report Type (Check only one.):

[X]   13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
      are reported in this report.)

[ ]   13F NOTICE. (Check here if no holdings reported are in this report, and
      all holdings are reported by other reporting manager(s).)

[ ]   13F COMBINATION REPORT. (Check here if a portion of the holdings for
      this reporting manager are reported in this report and a portion are
      reported by other reporting manager(s).)

List of Other Managers Reporting for this Manager:

[If there are no entries in this list, omit this section.]

Form 13F File Number      Name

28-_____________          ____________________
[Repeat as necessary.]



                                    FORM 13F

                                  SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 2

Form 13F Information Table Entry Total: 872

Form 13F Information Table Value Total: 200,888
                                        ----------------
                                           (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]

No.     Form 13F File Number        Name

01      28-________                 Knight Equity Markets LP

02      28-________                 Knight Capital Markets LLC

[Repeat as necessary.]



                           FORM 13F INFORMATION TABLE



          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
3COM CORP                    COM                  885535104     45    19932   SH        DEFINED      1     19932    0     0
4 KIDS ENTMT INC             COM                  350865101     29    14683   SH        DEFINED      2     14683    0     0
8X8 INC NEW                  COM                  282914100      7    14260   SH        DEFINED      1     14260    0     0
99 CENTS ONLY STORES         COM                  65440K106    143    13086   SH        DEFINED      2     13086    0     0
A C MOORE ARTS & CRAFTS INC  COM                  00086T103     17    12535   SH        DEFINED      1     12535    0     0
AASTROM BIOSCIENCES INC      COM                  00253U107      5    10701   SH        DEFINED      1     10701    0     0
ABRAXAS PETE CORP            COM                  003830106     48    67381   SH        DEFINED      1     67381    0     0
ACADIA PHARMACEUTICALS INC   COM                  004225108     10    11220   SH        DEFINED      1     11220    0     0
ACCENTURE LTD BERMUDA        CL A                 G1150G111    974    29703   SH        DEFINED      2     29703    0     0
ACCURAY INC                  COM                  004397105    104    20245   SH        DEFINED      1     20245    0     0
ACE LTD                      SHS                  H0023R105    230     4343   SH        DEFINED      2      4343    0     0
ACTIONS SEMICONDUCTOR CO LTD ADR                  00507E107     24    15185   SH        DEFINED      1     15185    0     0
ACTIVISION BLIZZARD INC      COM                  00507V109   1660   192518   SH        DEFINED      1    192518    0     0
ACUSPHERE INC                COM                  00511R870      3    39142   SH        DEFINED      1     39142    0     0
ADAMS EXPRESS CO             COM                  006212104     94    11651   SH        DEFINED      2     11651    0     0
ADAPTEC INC                  COM                  00651F108    165    50258   SH        DEFINED      1     50258    0     0
ADOBE SYS INC                COM                  00724F101    990    46490   SH        DEFINED      1     46490    0     0
ADVANCED BATTERY TECHNOLOG I COM                  00752H102     35    13342   SH        DEFINED      1     13342    0     0
ADVANCED ENVIRON RECYCLING T CL A                 007947104      2    10254   SH        DEFINED      1     10254    0     0
ADVANCED MICRO DEVICES INC   COM                  007903107     24    10981   SH        DEFINED      2     10981    0     0
ADVANTA CORP                 CL B                 007942204     49    23413   SH        DEFINED      1     23413    0     0
ADVANTAGE ENERGY INCOME FD   TR UNIT              00762L101     84    19929   SH        DEFINED      2     19929    0     0
AECOM TECHNOLOGY CORP DELAWA COM                  00766T100    312    10149   SH        DEFINED      2     10149    0     0
AEGON N V                    NY REGISTRY SH       007924103     81    13385   SH        DEFINED      2     13385    0     0
AERO GROW INTL INC           COM                  00768M103     13    67005   SH        DEFINED      1     67005    0     0
AFLAC INC                    COM                  001055102    285     6222   SH        DEFINED      2      6222    0     0
AGFEED INDUSTRIES INC        COM                  00846L101     58    35944   SH        DEFINED      1     35944    0     0
AGRIA CORP                   SPONSORED ADR        00850H103     15    10060   SH        DEFINED      2     10060    0     0
AIR TRANSPORT SERVICES GRP I COM                  00922R105      2    13772   SH        DEFINED      1     13772    0     0
AKEENA SOLAR INC DE          COM                  009720103     23    13823   SH        DEFINED      1     13823    0     0
ALCATEL-LUCENT               SPONSORED ADR        013904305     51    23591   SH        DEFINED      2     23591    0     0
ALESCO FINL INC              COM                  014485106      9    20808   SH        DEFINED      2     20808    0     0
ALLEGIANT TRAVEL CO          COM                  01748X102    263     5427   SH        DEFINED      1      5427    0     0
ALLIANCE FIBER OPTIC PRODS I COM                  018680108     11    17117   SH        DEFINED      1     17117    0     0
ALLIANCE HOLDINGS GP LP      COM UNITS LP         01861G100    197    13252   SH        DEFINED      1     13252    0     0
ALLIANCEBERNSTEIN NATL MUNI  COM                  01864U106    113    11951   SH        DEFINED      2     11951    0     0
ALLIANZ SE                   SP ADR 1/10 SH       018805101    163    15067   SH        DEFINED      2     15067    0     0
ALLIED CAP CORP NEW          COM                  01903Q108     61    22747   SH        DEFINED      2     22747    0     0
ALLIED HEALTHCARE INTL INC   COM                  01923A109     19    18449   SH        DEFINED      1     18449    0     0
ALLIED IRISH BKS P L C       SPON ADR ORD         019228402     53    11241   SH        DEFINED      2     11241    0     0
ALLSCRIPT MISYS HEALTCAR SOL COM                  01988P108    190    19236   SH        DEFINED      1     19236    0     0
ALMOST FAMILY INC            COM                  020409108    410     9130   SH        DEFINED      1      9130    0     0
ALPINE GLOBAL DYNAMIC DIVD F COM                  02082E106     77    10935   SH        DEFINED      2     10935    0     0
ALPINE TOTAL DYNAMIC DIVID F COM SBI              021060108     71    11412   SH        DEFINED      2     11412    0     0
ALTAIR NANOTECHNOLOGIES INC  COM                  021373105     28    24307   SH        DEFINED      1     24307    0     0
ALTRIA GROUP INC             COM                  02209S103   3047   202346   SH        DEFINED      2    202346    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
ALTUS PHARMACEUTICALS INC    COM                  02216N105     10    19551   SH        DEFINED      1     19551    0     0
ALUMINUM CORP CHINA LTD      SPON ADR H SHS       022276109    233    17213   SH        DEFINED      2     17213    0     0
ALYST ACQUISTION CORP        *W EXP 06/28/201     02263A113      1    23100   SH        DEFINED      2     23100    0     0
AMBAC FINL GROUP INC         COM                  023139108    502   385863   SH        DEFINED      2    385863    0     0
AMEDISYS INC                 COM                  023436108    262     6337   SH        DEFINED      1      6337    0     0
AMERICA MOVIL SAB DE CV      SPON ADR L SHS       02364W105    221     7144   SH        DEFINED      2      7144    0     0
AMERICAN CAP LTD             COM                  02503Y103    832   259316   SH        DEFINED      1    259316    0     0
AMERICAN EXPRESS CO          COM                  025816109    248    13359   SH        DEFINED      2     13359    0     0
AMERICAN INTL GROUP INC      COM                  026874107    910   579871   SH        DEFINED      2    579871    0     0
AMERICAN ORIENTAL BIOENGR IN COM                  028731107     73    10797   SH        DEFINED      2     10797    0     0
AMERICANWEST BANCORPORATION  COM                  03058P109     11    14142   SH        DEFINED      1     14142    0     0
AMERISOURCEBERGEN CORP       COM                  03073E105    417    11696   SH        DEFINED      2     11696    0     0
AMGEN INC                    COM                  031162100   2977    51712   SH        DEFINED      1     51712    0     0
AMYLIN PHARMACEUTICALS INC   COM                  032346108    269    25071   SH        DEFINED      1     25071    0     0
ANADARKO PETE CORP           COM                  032511107    434    11263   SH        DEFINED      2     11263    0     0
ANADYS PHARMACEUTICALS INC   COM                  03252Q408     21    13501   SH        DEFINED      1     13501    0     0
ANESIVA INC COM              COM                  03460L100      5    14445   SH        DEFINED      1     14445    0     0
ANIKA THERAPEUTICS INC       COM                  035255108     43    14429   SH        DEFINED      1     14429    0     0
ANTARES PHARMA INC           COM                  036642106      4    10508   SH        DEFINED      2     10508    0     0
AON CORP                     COM                  037389103    294     6445   SH        DEFINED      2      6445    0     0
AP PHARMA INC                COM NEW              00202J203      7    16527   SH        DEFINED      1     16527    0     0
APACHE CORP                  COM                  037411105    283     3798   SH        DEFINED      2      3798    0     0
APARTMENT INVT & MGMT CO     CL A                 03748R101    143    12395   SH        DEFINED      2     12395    0     0
APEX BIOVENTURES ACQ CORP    *W EXP 06/07/201     03753Q113      1    28125   SH        DEFINED      2     28125    0     0
APOGEE ENTERPRISES INC       COM                  037598109    192    18573   SH        DEFINED      1     18573    0     0
APOLLO GROUP INC             CL A                 037604105    284     3703   SH        DEFINED      1      3703    0     0
APPLE INC                    COM                  037833100   3785    44342   SH        DEFINED      1     44342    0     0
APPLIED MATLS INC            COM                  038222105   1112   109694   SH        DEFINED      1    109694    0     0
APPLIED MICRO CIRCUITS CORP  COM NEW              03822W406     94    23994   SH        DEFINED      1     23994    0     0
ARES CAP CORP                COM                  04010L103     71    11202   SH        DEFINED      1     11202    0     0
ARIAD PHARMACEUTICALS INC    COM                  04033A100     31    39108   SH        DEFINED      1     39108    0     0
ARIES MARITIME TRNSPRT LTD   SHS                  G0474B105      4    10774   SH        DEFINED      1     10774    0     0
ARKANSAS BEST CORP DEL       COM                  040790107    255     8496   SH        DEFINED      1      8496    0     0
ARM HLDGS PLC                SPONSORED ADR        042068106     99    25921   SH        DEFINED      1     25921    0     0
ARROWHEAD RESH CORP          COM                  042797100      9    10315   SH        DEFINED      1     10315    0     0
ARVINMERITOR INC             COM                  043353101     66    23317   SH        DEFINED      2     23317    0     0
ASCENT SOLAR TECHNOLOGIES IN COM                  043635101    111    29654   SH        DEFINED      1     29654    0     0
ASYST TECHNOLOGY CORP        COM                  04648X107      5    19416   SH        DEFINED      1     19416    0     0
AT&T INC                     COM                  00206R102    207     7271   SH        DEFINED      2      7271    0     0
ATHENAHEALTH INC             COM                  04685W103    217     5763   SH        DEFINED      1      5763    0     0
ATHERSYS INC                 COM                  04744L106      6    13455   SH        DEFINED      1     13455    0     0
ATLAS PIPELINE PARTNERS LP   UNIT L P INT         049392103    223    37233   SH        DEFINED      2     37233    0     0
ATMEL CORP                   COM                  049513104     99    31907   SH        DEFINED      1     31907    0     0
ATP OIL & GAS CORP           COM                  00208J108    212    36414   SH        DEFINED      1     36414    0     0
AUTODESK INC                 COM                  052769106    203    10321   SH        DEFINED      1     10321    0     0
AUTOMATIC DATA PROCESSING IN COM                  053015103   1146    29228   SH        DEFINED      1     29228    0     0
AVALON PHARMACEUTICALS INC   COM                  05346P106      3    10020   SH        DEFINED      1     10020    0     0
AVANEX CORP                  COM NEW              05348W307     17    16802   SH        DEFINED      1     16802    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
AVANIR PHARMACEUTICALS       CL A NEW             05348P401     10    23180   SH        DEFINED      1     23180    0     0
AVI BIOPHARMA INC            COM                  002346104     10    15585   SH        DEFINED      1     15585    0     0
AVIGEN INC                   COM                  053690103     12    15967   SH        DEFINED      1     15967    0     0
AVIZA TECHNOLOGY INC         COM                  05381A105      2    23657   SH        DEFINED      1     23657    0     0
AXCELIS TECHNOLOGIES INC     COM                  054540109      9    17861   SH        DEFINED      1     17861    0     0
BAIDU COM INC                SPON ADR REP A       056752108    453     3480   SH        DEFINED      1      3480    0     0
BAKER HUGHES INC             COM                  057224107    329    10264   SH        DEFINED      2     10264    0     0
BAKER MICHAEL CORP           COM                  057149106    200     5431   SH        DEFINED      2      5431    0     0
BALLARD PWR SYS INC          COM                  05858H104     21    18539   SH        DEFINED      1     18539    0     0
BANCO BRADESCO S A           SP ADR PFD NEW       059460303     99    10071   SH        DEFINED      2     10071    0     0
BANK OF AMERICA CORPORATION  COM                  060505104    169    11972   SH        DEFINED      2     11972    0     0
BANK OF GRANITE CORP         COM                  062401104     24    10238   SH        DEFINED      1     10238    0     0
BANKUNITED FINL CORP         CL A                 06652B103      6    36108   SH        DEFINED      1     36108    0     0
BANNER CORP                  COM                  06652V109     95    10115   SH        DEFINED      1     10115    0     0
BASIN WTR INC                COM                  07011T306      6    11023   SH        DEFINED      1     11023    0     0
BBVA BANCO FRANCES S A       SPONSORED ADR        07329M100     47    15624   SH        DEFINED      2     15624    0     0
BEACON POWER CORP            COM                  073677106     46    89661   SH        DEFINED      1     89661    0     0
BEAZER HOMES USA INC         COM                  07556Q105    105    66759   SH        DEFINED      2     66759    0     0
BEBE STORES INC              COM                  075571109     97    12971   SH        DEFINED      1     12971    0     0
BED BATH & BEYOND INC        COM                  075896100    875    34434   SH        DEFINED      1     34434    0     0
BELO CORP                    COM SER A            080555105     32    20387   SH        DEFINED      2     20387    0     0
BERKSHIRE HATHAWAY INC DEL   CL A                 084670108  11302      117   SH        DEFINED      2       117    0     0
BEVERLY HILLS BANCORP DEL    COM                  087866109      8    25920   SH        DEFINED      1     25920    0     0
BGC PARTNERS INC             CL A                 05541T101    145    52931   SH        DEFINED      1     52931    0     0
BIDZ COM INC                 COM                  08883T200     54    11786   SH        DEFINED      1     11786    0     0
BIG LOTS INC                 COM                  089302103    199    13718   SH        DEFINED      2     13718    0     0
BIGBAND NETWORKS INC         COM                  089750509     69    12571   SH        DEFINED      1     12571    0     0
BIOCRYST PHARMACEUTICALS     COM                  09058V103     30    22434   SH        DEFINED      1     22434    0     0
BIOGEN IDEC INC              COM                  09062X103    950    19979   SH        DEFINED      1     19979    0     0
BIOPURE CORP                 CL A PAR $0.01       09065H402      5    35809   SH        DEFINED      1     35809    0     0
BIOSANTE PHARMACEUTICALS INC COM NEW              09065V203     19    18880   SH        DEFINED      1     18880    0     0
BJS WHOLESALE CLUB INC       COM                  05548J106    527    15375   SH        DEFINED      2     15375    0     0
BLACKROCK CORPOR HI YLD III  COM                  09255M104     37    10260   SH        DEFINED      2     10260    0     0
BLACKROCK DEBT STRAT FD INC  COM                  09255R103     30    11869   SH        DEFINED      2     11869    0     0
BLACKROCK HIGH INCOME SHS    SHS BEN INT          09250E107     19    16068   SH        DEFINED      2     16068    0     0
BLACKROCK INTL GRWTH & INC T COM BENE INTER       092524107    114    13474   SH        DEFINED      2     13474    0     0
BLACKROCK MUNIASSETS FD INC  COM                  09254J102    107    12332   SH        DEFINED      2     12332    0     0
BLOCKBUSTER INC              CL A                 093679108     17    13682   SH        DEFINED      2     13682    0     0
BOARDWALK PIPELINE PARTNERS  UT LTD PARTNER       096627104    218    12288   SH        DEFINED      2     12288    0     0
BON-TON STORES INC           COM                  09776J101     26    25032   SH        DEFINED      1     25032    0     0
BOOTS & COOTS/INTL WELL CTRL COM NEW              099469504     47    39579   SH        DEFINED      2     39579    0     0
BOYD GAMING CORP             COM                  103304101    109    23100   SH        DEFINED      2     23100    0     0
BP PLC                       SPONSORED ADR        055622104    250     5346   SH        DEFINED      2      5346    0     0
BRIGHAM EXPLORATION CO       COM                  109178103     60    18738   SH        DEFINED      1     18738    0     0
BRIGHTPOINT INC              COM NEW              109473405     55    12640   SH        DEFINED      1     12640    0     0
BROADCOM CORP                CL A                 111320107   1813   107001   SH        DEFINED      1    107001    0     0
BSD MED CORP DEL             COM                  055662100     52    14759   SH        DEFINED      1     14759    0     0
BUILDERS FIRSTSOURCE INC     COM                  12008R107     20    13492   SH        DEFINED      1     13492    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
CA INC                       COM                  12673P105    272    14686   SH        DEFINED      1     14686    0     0
CALAMOS STRATEGIC TOTL RETN  COM SH BEN INT       128125101     97    15453   SH        DEFINED      2     15453    0     0
CANDELA CORP                 COM                  136907102      7    13822   SH        DEFINED      1     13822    0     0
CAPSTONE TURBINE CORP        COM                  14067D102     84    99805   SH        DEFINED      1     99805    0     0
CARDICA INC                  COM                  14141R101     48    13894   SH        DEFINED      1     13894    0     0
CAREER EDUCATION CORP        COM                  141665109    390    21740   SH        DEFINED      1     21740    0     0
CARTER INC                   COM                  146229109    208    10813   SH        DEFINED      2     10813    0     0
CASTLE BRANDS INC            COM                  148435100      3    13027   SH        DEFINED      2     13027    0     0
CATERPILLAR INC DEL          COM                  149123101    261     5847   SH        DEFINED      2      5847    0     0
CDC CORP                     SHS A                G2022L106     12    10512   SH        DEFINED      1     10512    0     0
CELGENE CORP                 COM                  151020104    304     5495   SH        DEFINED      1      5495    0     0
CELL GENESYS INC             COM                  150921104      8    38566   SH        DEFINED      1     38566    0     0
CELL THERAPEUTICS INC        COM NO PAR           150934503      4    29989   SH        DEFINED      1     29989    0     0
CEMEX SAB DE CV              SPON ADR NEW         151290889    454    49628   SH        DEFINED      2     49628    0     0
CENTEX CORP                  COM                  152312104    174    16367   SH        DEFINED      2     16367    0     0
CENTRAL FD CDA LTD           CL A                 153501101    118    10533   SH        DEFINED      2     10533    0     0
CEPHALON INC                 COM                  156708109   1418    18411   SH        DEFINED      1     18411    0     0
CERAGON NETWORKS LTD         ORD                  M22013102     52    10251   SH        DEFINED      1     10251    0     0
CERNER CORP                  COM                  156782104    281     7315   SH        DEFINED      1      7315    0     0
CERUS CORP                   COM                  157085101      9    12745   SH        DEFINED      1     12745    0     0
CHANNELL COML CORP           COM                  159186105      2    16131   SH        DEFINED      1     16131    0     0
CHARMING SHOPPES INC         COM                  161133103     37    15307   SH        DEFINED      1     15307    0     0
CHART INDS INC               COM PAR $0.01        16115Q308    221    20889   SH        DEFINED      1     20889    0     0
CHARTER COMMUNICATIONS INC D CL A                 16117M107      5    67185   SH        DEFINED      1     67185    0     0
CHENIERE ENERGY INC          COM NEW              16411R208     75    26352   SH        DEFINED      2     26352    0     0
CHEVRON CORP NEW             COM                  166764100    451     6102   SH        DEFINED      2      6102    0     0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH      167250109    431    42893   SH        DEFINED      2     42893    0     0
CHINA ARCHITECTURAL ENGR INC COM                  16937S102     26    10778   SH        DEFINED      1     10778    0     0
CHINA BAK BATTERY INC        COM                  16936Y100     77    47968   SH        DEFINED      1     47968    0     0
CHINA CABLECOM HOLDINGS LTD  *W EXP 04/10/201     G21176113      1    44573   SH        DEFINED      1     44573    0     0
CHINA DIRECT INC             COM NEW ADDED        169384203     18    12254   SH        DEFINED      1     12254    0     0
CHINA FIN ONLINE CO LTD      SPONSORED ADR        169379104    174    24833   SH        DEFINED      1     24833    0     0
CHINA INSONLINE CORP         COM                  16944E104     19    14423   SH        DEFINED      1     14423    0     0
CHINA PRECISION STEEL INC    COM                  16941J106    195   156936   SH        DEFINED      1    156936    0     0
CHIPOTLE MEXICAN GRILL INC   CL A                 169656105    301     4862   SH        DEFINED      2      4862    0     0
CINCINNATI BELL INC NEW      COM                  171871106     22    11264   SH        DEFINED      2     11264    0     0
CINCINNATI FINL CORP         COM                  172062101   1164    40056   SH        DEFINED      1     40056    0     0
CISCO SYS INC                COM                  17275R102   2793   171546   SH        DEFINED      1    171546    0     0
CITIGROUP INC                COM                  172967101    808   120472   SH        DEFINED      2    120472    0     0
CITRIX SYS INC               COM                  177376100    235     9987   SH        DEFINED      1      9987    0     0
CLARIENT INC                 COM                  180489106     23    14693   SH        DEFINED      1     14693    0     0
CLEARWIRE CORP NEW           CL A ADDED           18538Q105     50    10271   SH        DEFINED      1     10271    0     0
CLOROX CO DEL                COM                  189054109    996    17918   SH        DEFINED      2     17918    0     0
CME GROUP INC                COM                  12572Q105    331     1595   SH        DEFINED      1      1595    0     0
CNOOC LTD                    SPONSORED ADR        126132109    213     2233   SH        DEFINED      2      2233    0     0
COEUR D ALENE MINES CORP IDA COM                  192108108    250   283632   SH        DEFINED      2    283632    0     0
COGENT INC                   COM                  19239Y108    328    24155   SH        DEFINED      1     24155    0     0
COHEN & STEERS SELECT UTIL F COM                  19248A109    121    11771   SH        DEFINED      2     11771    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
COHERENT INC                 COM                  192479103    293    13656   SH        DEFINED      1     13656    0     0
COLDWATER CREEK INC          COM                  193068103     52    18378   SH        DEFINED      1     18378    0     0
COLONIAL BANCGROUP INC       COM                  195493309    264   127634   SH        DEFINED      2    127634    0     0
COMBINATORX INC              COM                  20010A103      8    12503   SH        DEFINED      1     12503    0     0
COMMERCIAL VEH GROUP INC     COM                  202608105     12    13078   SH        DEFINED      1     13078    0     0
COMPTON PETE CORP            COM                  204940100      9    11035   SH        DEFINED      2     11035    0     0
COMPUGEN LTD                 ORD                  M25722105      7    16889   SH        DEFINED      1     16889    0     0
COMSYS IT PARTNERS INC       COM                  20581E104     26    11751   SH        DEFINED      1     11751    0     0
COMTECH TELECOMMUNICATIONS C COM NEW              205826209    690    15066   SH        DEFINED      1     15066    0     0
CONOCOPHILLIPS               COM                  20825C104    380     7330   SH        DEFINED      2      7330    0     0
CONSTAR INTL INC NEW         COM                  21036U107      1    14926   SH        DEFINED      1     14926    0     0
COOPER INDS LTD              CL A                 G24182100    312    10669   SH        DEFINED      2     10669    0     0
CORE LABORATORIES N V        COM                  N22717107    226     3769   SH        DEFINED      2      3769    0     0
CORGI INTERNATIONAL LIMITED  SPON ADR NEW         21872Q202      3    36855   SH        DEFINED      1     36855    0     0
CORUS BANKSHARES INC         COM                  220873103     25    22345   SH        DEFINED      1     22345    0     0
COSTCO WHSL CORP NEW         COM                  22160K105   1032    19675   SH        DEFINED      1     19675    0     0
CPFL ENERGIA S A             SPONSORED ADR        126153105    224     5729   SH        DEFINED      2      5729    0     0
CPI CORP                     COM                  125902106     63    17922   SH        DEFINED      2     17922    0     0
CRESUD SA COMERCIAL          *W EXP 05/22/201     P3311R192      8   105282   SH        DEFINED      1    105282    0     0
CROCS INC                    COM                  227046109    131   105853   SH        DEFINED      1    105853    0     0
CROSSHAIR EXPL & MNG CORP    COM                  22763R101      3    17739   SH        DEFINED      2     17739    0     0
CROSSTEX ENERGY L P          COM                  22765U102     99    22655   SH        DEFINED      1     22655    0     0
CRUSADER ENERGY GROUP INC    COM                  228834107     14    11669   SH        DEFINED      2     11669    0     0
CRYOLIFE INC                 COM                  228903100    125    12825   SH        DEFINED      2     12825    0     0
CRYPTOLOGIC LIMITED          SHS                  G3159C109     34    14869   SH        DEFINED      1     14869    0     0
CUBIST PHARMACEUTICALS INC   COM                  229678107    310    12844   SH        DEFINED      1     12844    0     0
CURIS INC                    COM                  231269101     12    15557   SH        DEFINED      1     15557    0     0
CURRENCYSHARES EURO TR       EURO SHS             23130C108    257     1840   SH        DEFINED      2      1840    0     0
CV THERAPEUTICS INC          COM                  126667104    131    14297   SH        DEFINED      1     14297    0     0
CYCLACEL PHARMACEUTICALS INC COM                  23254L108     12    29005   SH        DEFINED      1     29005    0     0
CYPRESS BIOSCIENCES INC      COM PAR $.02         232674507    101    14797   SH        DEFINED      1     14797    0     0
CYTRX CORP                   COM NEW              232828301     31   104475   SH        DEFINED      1    104475    0     0
DARA BIOSCIENCES INC         COM                  23703P106      6    11948   SH        DEFINED      1     11948    0     0
DARDEN RESTAURANTS INC       COM                  237194105    309    10950   SH        DEFINED      2     10950    0     0
DATATRAK INTL INC            COM                  238134100      4    21124   SH        DEFINED      1     21124    0     0
DAYSTAR TECHNOLOGIES INC     COM                  23962Q100     12    12368   SH        DEFINED      1     12368    0     0
DAYTON SUPERIOR CORP         COM                  240028308     10    15812   SH        DEFINED      1     15812    0     0
DECODE GENETICS INC          COM                  243586104      3    13966   SH        DEFINED      1     13966    0     0
DEERE & CO                   COM                  244199105    566    14777   SH        DEFINED      2     14777    0     0
DEJOUR ENTERPRISES LTD       COM NEW              244866208      6    17028   SH        DEFINED      2     17028    0     0
DELL INC                     COM                  24702R101   2177   212975   SH        DEFINED      1    212975    0     0
DENDREON CORP                COM                  24823Q107    155    34013   SH        DEFINED      1     34013    0     0
DENNYS CORP                  COM                  24869P104     22    11331   SH        DEFINED      1     11331    0     0
DEPOMED INC                  COM                  249908104     31    18965   SH        DEFINED      1     18965    0     0
DEUTSCHE BANK AG             NAMEN AKT            D18190898    228     5599   SH        DEFINED      2      5599    0     0
DEUTSCHE BK AG LONDON BRH    PS MTL DDL ETN       25154K858    216     3009   SH        DEFINED      2      3009    0     0
DEUTSCHE BK AG LONDON BRH    PS CR OIL DD ETN     25154K882     77    30157   SH        DEFINED      2     30157    0     0
DEVON ENERGY CORP NEW        COM                  25179M103   1018    15487   SH        DEFINED      2     15487    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
DIAMOND FOODS INC            COM                  252603105    499    24871   SH        DEFINED      1     24871    0     0
DIAMOND OFFSHORE DRILLING IN COM                  25271C102    409     6941   SH        DEFINED      2      6941    0     0
DIANA SHIPPING INC           COM                  Y2066G104    335    26262   SH        DEFINED      2     26262    0     0
DIONEX CORP                  COM                  254546104    244     5430   SH        DEFINED      1      5430    0     0
DIREXION SHS ETF TR          SM CAP BEAR 3X ADDED 25459W839    361     7546   SH        DEFINED      2      7546    0     0
DIREXION SHS ETF TR          SM CAP BULL 3X ADDED 25459W847    293     8493   SH        DEFINED      2      8493    0     0
DIREXION SHS ETF TR          LARGE CAP BEAR ADDED 25459W854    459     7857   SH        DEFINED      2      7857    0     0
DIREXION SHS ETF TR          ENERGY BULL 3X ADDED 25459W888    210     5408   SH        DEFINED      2      5408    0     0
DISCOVERY LABORATORIES INC N COM                  254668106     69    62726   SH        DEFINED      1     62726    0     0
DISH NETWORK CORP            CL A                 25470M109    182    16475   SH        DEFINED      1     16475    0     0
DISNEY WALT CO               COM DISNEY           254687106    415    18307   SH        DEFINED      2     18307    0     0
DOLLAR THRIFTY AUTOMOTIVE GP COM                  256743105     39    35655   SH        DEFINED      2     35655    0     0
DOLLAR TREE INC              COM                  256746108   1326    31806   SH        DEFINED      1     31806    0     0
DOMTAR CORP                  COM                  257559104     21    12330   SH        DEFINED      2     12330    0     0
DOW CHEM CO                  COM                  260543103    791    52450   SH        DEFINED      2     52450    0     0
DRDGOLD LIMITED              SPON ADR NEW         26152H301    164    29147   SH        DEFINED      1     29147    0     0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT           26200S101     63    28464   SH        DEFINED      2     28464    0     0
DREYFUS STRATEGIC MUNS INC   COM                  261932107     58    10380   SH        DEFINED      2     10380    0     0
DRI CORPORATION              COM                  23330F109     13    12430   SH        DEFINED      1     12430    0     0
DRUGSTORE COM INC            COM                  262241102     21    17122   SH        DEFINED      1     17122    0     0
DU PONT E I DE NEMOURS & CO  COM                  263534109    370    14628   SH        DEFINED      2     14628    0     0
DWS RREEF REAL ESTATE FD II  COM                  23338X102      9    13503   SH        DEFINED      2     13503    0     0
DYNAVAX TECHNOLOGIES CORP    COM                  268158102     12    15006   SH        DEFINED      1     15006    0     0
DYNEGY INC DEL               CL A                 26817G102     33    16562   SH        DEFINED      2     16562    0     0
E TRADE FINANCIAL CORP       COM                  269246104    677   594227   SH        DEFINED      1    594227    0     0
EAGLE ROCK ENERGY PARTNERS L UNIT                 26985R104    168    35547   SH        DEFINED      1     35547    0     0
EARTHLINK INC                COM                  270321102    108    15956   SH        DEFINED      1     15956    0     0
EATON VANCE RISK MNGD DIV EQ COM                  27829G106    215    11983   SH        DEFINED      2     11983    0     0
EATON VANCE SR FLTNG RTE TR  COM                  27828Q105     89    11385   SH        DEFINED      2     11385    0     0
EBAY INC                     COM                  278642103    738    52829   SH        DEFINED      1     52829    0     0
EF JOHNSON TECHNOLOGIES INC  COM                  26843B101     16    12100   SH        DEFINED      1     12100    0     0
ELECTRO OPTICAL SCIENCES INC COM                  285192100     46    14851   SH        DEFINED      1     14851    0     0
ELECTROGLAS INC              COM                  285324109      4    28116   SH        DEFINED      1     28116    0     0
ELECTRONIC ARTS INC          COM                  285512109    635    39680   SH        DEFINED      1     39680    0     0
ELITE PHARMACEUTICALS INC    CL A NEW             28659T200      2    30322   SH        DEFINED      2     30322    0     0
ELIXIR GAMING TECHNOLOGIES I COM                  28661G105      4    31617   SH        DEFINED      2     31617    0     0
EMCORE CORP                  COM                  290846104    165   127846   SH        DEFINED      1    127846    0     0
EMPIRE RESORTS INC           COM                  292052107     19    19117   SH        DEFINED      1     19117    0     0
EMULEX CORP                  COM NEW              292475209    115    16416   SH        DEFINED      2     16416    0     0
ENERGY FOCUS INC             COM                  29268T102     16    13989   SH        DEFINED      1     13989    0     0
ENERGY TRANSFER PRTNRS L P   UNIT LTD PARTN       29273R109    489    14368   SH        DEFINED      2     14368    0     0
ENSCO INTL INC               COM                  26874Q100    251     8840   SH        DEFINED      2      8840    0     0
ENTERCOM COMMUNICATIONS CORP CL A                 293639100     16    12620   SH        DEFINED      2     12620    0     0
ENTERPRISE PRODS PARTNERS L  COM                  293792107    426    20530   SH        DEFINED      2     20530    0     0
ENTERRA ENERGY TR            TR UNIT              29381P102     14    26186   SH        DEFINED      2     26186    0     0
ENTREMED INC                 COM                  29382F103     13    78985   SH        DEFINED      1     78985    0     0
ENZON PHARMACEUTICALS INC    COM                  293904108     75    13153   SH        DEFINED      1     13153    0     0
EOG RES INC                  COM                  26875P101    471     7072   SH        DEFINED      2      7072    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
EPICEPT CORP                 COM                  294264205      6    10192   SH        DEFINED      1     10192    0     0
ERICSSON L M TEL CO          ADR B SEK 10         294821608    160    20556   SH        DEFINED      1     20556    0     0
EVEREST RE GROUP LTD         COM                  G3223R108    358     4701   SH        DEFINED      2      4701    0     0
EVERGREEN SOLAR INC          COM                  30033R108     76    23857   SH        DEFINED      1     23857    0     0
EXCEL MARITIME CARRIERS LTD  COM                  V3267N107    434    61717   SH        DEFINED      2     61717    0     0
EXPEDIA INC DEL              COM                  30212P105    194    23587   SH        DEFINED      1     23587    0     0
EXPRESS SCRIPTS INC          COM                  302182100   1833    33331   SH        DEFINED      1     33331    0     0
EXPRESSJET HOLDINGS INC      COM NEW ADDED        30218U306     21    12526   SH        DEFINED      2     12526    0     0
EXXON MOBIL CORP             COM                  30231G102   1442    18065   SH        DEFINED      2     18065    0     0
EZCORP INC                   CL A NON VTG         302301106    391    25729   SH        DEFINED      1     25729    0     0
F5 NETWORKS INC              COM                  315616102    315    13807   SH        DEFINED      1     13807    0     0
FALCONSTOR SOFTWARE INC      COM                  306137100     47    16946   SH        DEFINED      1     16946    0     0
FCSTONE GROUP INC            COM                  31308T100     65    14678   SH        DEFINED      1     14678    0     0
FEDERAL AGRIC MTG CORP       CL C                 313148306     61    17522   SH        DEFINED      2     17522    0     0
FEDERAL NATL MTG ASSN        COM                  313586109     57    74907   SH        DEFINED      2     74907    0     0
FIBERTOWER CORP              COM                  31567R100      3    18807   SH        DEFINED      1     18807    0     0
FINISAR                      COM                  31787A101     12    29686   SH        DEFINED      1     29686    0     0
FINISH LINE INC              CL A                 317923100     58    10429   SH        DEFINED      1     10429    0     0
FIRST HORIZON NATL CORP      COM                  320517105    260    24597   SH        DEFINED      2     24597    0     0
FIRST MARBLEHEAD CORP        COM                  320771108     54    42182   SH        DEFINED      2     42182    0     0
FIRST SOLAR INC              COM                  336433107    640     4653   SH        DEFINED      1      4653    0     0
FIRST ST BANCORPORATION      COM                  336453105     39    23751   SH        DEFINED      1     23751    0     0
FIRSTENERGY CORP             COM                  337932107    754    15511   SH        DEFINED      2     15511    0     0
FIRSTMERIT CORP              COM                  337915102    334    16224   SH        DEFINED      1     16224    0     0
FIVE STAR QUALITY CARE INC   COM                  33832D106     20    13340   SH        DEFINED      2     13340    0     0
FLAGSTAR BANCORP INC         COM                  337930101      7    10299   SH        DEFINED      2     10299    0     0
FLIR SYS INC                 COM                  302445101    814    26521   SH        DEFINED      1     26521    0     0
FLOTEK INDS INC DEL          COM                  343389102     94    37159   SH        DEFINED      2     37159    0     0
FLOWSERVE CORP               COM                  34354P105    363     7056   SH        DEFINED      2      7056    0     0
FLUOR CORP NEW               COM                  343412102    706    15737   SH        DEFINED      2     15737    0     0
FOCUS MEDIA HLDG LTD         SPONSORED ADR        34415V109    220    24207   SH        DEFINED      1     24207    0     0
FORCE PROTECTION INC         COM NEW              345203202    112    18693   SH        DEFINED      1     18693    0     0
FORTRESS INVESTMENT GROUP LL CL A                 34958B106     29    28791   SH        DEFINED      2     28791    0     0
FOSTER WHEELER LTD           SHS NEW              G36535139   1340    57338   SH        DEFINED      1     57338    0     0
FPL GROUP INC                COM                  302571104    253     5027   SH        DEFINED      2      5027    0     0
FREESEAS INC                 COM                  Y26496102     54    39666   SH        DEFINED      1     39666    0     0
FRESH DEL MONTE PRODUCE INC  ORD                  G36738105    217     9674   SH        DEFINED      2      9674    0     0
FRONTLINE LTD                SHS                  G3682E127    717    24217   SH        DEFINED      2     24217    0     0
FUEL SYS SOLUTIONS INC       COM                  35952W103    988    30205   SH        DEFINED      1     30205    0     0
FUELCELL ENERGY INC          COM                  35952H106     65    16814   SH        DEFINED      1     16814    0     0
FULTON FINL CORP PA          COM                  360271100    125    13109   SH        DEFINED      1     13109    0     0
FUWEI FILMS HLDGS CO LTD     SHS                  G3704F102     12    16846   SH        DEFINED      1     16846    0     0
GAMESTOP CORP NEW            CL A                 36467W109    431    19918   SH        DEFINED      2     19918    0     0
GANNETT INC                  COM                  364730101    120    15018   SH        DEFINED      2     15018    0     0
GARMIN LTD                   ORD                  G37260109    771    40244   SH        DEFINED      1     40244    0     0
GASCO ENERGY INC             COM                  367220100     24    60618   SH        DEFINED      2     60618    0     0
GASTAR EXPL LTD              COM                  367299104      8    23049   SH        DEFINED      2     23049    0     0
GENAERA CORP                 COM NEW              36867G209      7    19179   SH        DEFINED      1     19179    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
GENCO SHIPPING & TRADING LTD SHS                  Y2685T107    230    15535   SH        DEFINED      2     15535    0     0
GENERAL MTRS CORP            COM                  370442105     73    22704   SH        DEFINED      2     22704    0     0
GENERAL MTRS CORP            DEB SR CV C 33       370442717     67    20958   SH        DEFINED      2     20958    0     0
GENEREX BIOTECHNOLOGY CP DEL COM                  371485103      4    14050   SH        DEFINED      1     14050    0     0
GENESIS LEASE LTD            ADR                  37183T107     35    12278   SH        DEFINED      2     12278    0     0
GENTEX CORP                  COM                  371901109    198    22506   SH        DEFINED      1     22506    0     0
GENVEC INC                   COM                  37246C109      8    20501   SH        DEFINED      1     20501    0     0
GENWORTH FINL INC            COM CL A             37247D106    835   295080   SH        DEFINED      2    295080    0     0
GENZYME CORP                 COM                  372917104   1660    25004   SH        DEFINED      1     25004    0     0
GEORGIA GULF CORP            COM PAR $0.01        373200203     27    25264   SH        DEFINED      2     25264    0     0
GERON CORP                   COM                  374163103    309    70266   SH        DEFINED      1     70266    0     0
GEVITY HR INC                COM                  374393106     22    14865   SH        DEFINED      1     14865    0     0
GILAT SATELLITE NETWORKS LTD SHS NEW              M51474118     36    13290   SH        DEFINED      1     13290    0     0
GILEAD SCIENCES INC          COM                  375558103   1409    27587   SH        DEFINED      1     27587    0     0
GLU MOBILE INC               COM                  379890106      5    10472   SH        DEFINED      1     10472    0     0
GOLD FIELDS LTD NEW          SPONSORED ADR        38059T106    169    17051   SH        DEFINED      2     17051    0     0
GOLDMAN SACHS GROUP INC      COM                  38141G104    971    11510   SH        DEFINED      2     11510    0     0
GOOGLE INC                   CL A                 38259P508   1077     3503   SH        DEFINED      1      3503    0     0
GRANITE CITY FOOD & BREWERY  COM                  38724Q107      6    19089   SH        DEFINED      1     19089    0     0
GRANITE CONSTR INC           COM                  387328107    265     6025   SH        DEFINED      2      6025    0     0
GRAVITY CO LTD               SPONSORED ADR        38911N107     28    62754   SH        DEFINED      1     62754    0     0
GRUBB & ELLIS CO             COM PAR $0.01        400095204     13    10609   SH        DEFINED      2     10609    0     0
GRUPO TMM S A B              SP ADR A SHS         40051D105      7    10284   SH        DEFINED      2     10284    0     0
GULFPORT ENERGY CORP         COM NEW              402635304    112    28277   SH        DEFINED      1     28277    0     0
GUSHAN ENVIRONMENTAL ENRGY L SPON ADR             40330W106     51    27718   SH        DEFINED      2     27718    0     0
HAEMONETICS CORP             COM                  405024100    230     4062   SH        DEFINED      2      4062    0     0
HANSEN NAT CORP              COM                  411310105    276     8227   SH        DEFINED      1      8227    0     0
HARMONIC INC                 COM                  413160102    117    20916   SH        DEFINED      1     20916    0     0
HARRY WINSTON DIAMOND CORP   COM                  41587B100    113    24582   SH        DEFINED      2     24582    0     0
HARTFORD FINL SVCS GROUP INC COM                  416515104    925    56339   SH        DEFINED      2     56339    0     0
HAYES LEMMERZ INTL INC       COM NEW              420781304      7    16600   SH        DEFINED      1     16600    0     0
HELMERICH & PAYNE INC        COM                  423452101    229    10066   SH        DEFINED      2     10066    0     0
HEMISPHERX BIOPHARMA INC     COM                  42366C103      4    10493   SH        DEFINED      2     10493    0     0
HERCULES OFFSHORE INC        COM                  427093109     98    20576   SH        DEFINED      1     20576    0     0
HESKA CORP                   COM                  42805E108      5    20986   SH        DEFINED      1     20986    0     0
HESS CORP                    COM                  42809H107    613    11436   SH        DEFINED      2     11436    0     0
HEWITT ASSOCS INC            COM                  42822Q100    233     8199   SH        DEFINED      2      8199    0     0
HEWLETT PACKARD CO           COM                  428236103    285     7857   SH        DEFINED      2      7857    0     0
HITTITE MICROWAVE CORP       COM                  43365Y104    209     7099   SH        DEFINED      1      7099    0     0
HLTH CORPORATION             COM                  40422Y101    160    15339   SH        DEFINED      1     15339    0     0
HOKU SCIENTIFIC INC          COM                  434712105     82    30764   SH        DEFINED      1     30764    0     0
HOME DEPOT INC               COM                  437076102    844    36658   SH        DEFINED      2     36658    0     0
HOME INNS & HOTELS MGMT INC  SPON ADR             43713W107     92    10748   SH        DEFINED      1     10748    0     0
HOOPER HOLMES INC            COM                  439104100      3    13429   SH        DEFINED      2     13429    0     0
HOVNANIAN ENTERPRISES INC    CL A                 442487203    212   123391   SH        DEFINED      2    123391    0     0
HUDSON CITY BANCORP          COM                  443683107    207    12976   SH        DEFINED      1     12976    0     0
HUGOTON RTY TR TEX           UNIT BEN INT         444717102    251    15644   SH        DEFINED      2     15644    0     0
HUNTSMAN CORP                COM                  447011107     45    13062   SH        DEFINED      2     13062    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
HYPERDYNAMICS CORP           COM                  448954107      7    15833   SH        DEFINED      2     15833    0     0
IAC INTERACTIVECORP          COM PAR $.001        44919P508    371    23652   SH        DEFINED      1     23652    0     0
ICO GLOBAL COMM HLDGS LTD DE CL A                 44930K108     46    41141   SH        DEFINED      1     41141    0     0
IKANOS COMMUNICATIONS        COM                  45173E105     63    51567   SH        DEFINED      1     51567    0     0
IMMUNOMEDICS INC             COM                  452907108     50    29865   SH        DEFINED      1     29865    0     0
INDEPENDENT BANK CORP MICH   COM                  453838104     47    22306   SH        DEFINED      1     22306    0     0
INFOSYS TECHNOLOGIES LTD     SPONSORED ADR        456788108    541    22089   SH        DEFINED      1     22089    0     0
ING GLOBAL EQTY DIV & PREM O COM                  45684E107    105    10783   SH        DEFINED      2     10783    0     0
INHIBITEX INC                COM                  45719T103      4    15200   SH        DEFINED      1     15200    0     0
INPLAY TECHNOLOGIES INC      COM                  45773L103      4    26975   SH        DEFINED      1     26975    0     0
INSMED INC                   COM NEW              457669208     11    23415   SH        DEFINED      1     23415    0     0
INTEGRA BK CORP              COM                  45814P105     25    18525   SH        DEFINED      1     18525    0     0
INTEGRATED SILICON SOLUTION  COM                  45812P107     21    13159   SH        DEFINED      1     13159    0     0
INTEL CORP                   COM                  458140100    832    56711   SH        DEFINED      1     56711    0     0
INTERCONTINENTALEXCHANGE INC COM                  45865V100    567     6882   SH        DEFINED      2      6882    0     0
INTERDIGITAL INC             COM                  45867G101    226     8218   SH        DEFINED      1      8218    0     0
INTERFACE INC                CL A                 458665106     61    13056   SH        DEFINED      1     13056    0     0
INTERNAP NETWORK SVCS CORP   COM PAR $.001        45885A300     32    13030   SH        DEFINED      1     13030    0     0
INTERNATIONAL BUSINESS MACHS COM                  459200101    607     7214   SH        DEFINED      2      7214    0     0
INTERNATIONAL COAL GRP INC N COM                  45928H106    100    43596   SH        DEFINED      2     43596    0     0
INTERPUBLIC GROUP COS INC    COM                  460690100     41    10336   SH        DEFINED      2     10336    0     0
INTL PAPER CO                COM                  460146103    249    21084   SH        DEFINED      2     21084    0     0
INTUIT                       COM                  461202103    387    16277   SH        DEFINED      1     16277    0     0
INTUITIVE SURGICAL INC       COM NEW              46120E602    344     2714   SH        DEFINED      1      2714    0     0
IPC HLDGS LTD                ORD                  G4933P101    256     8572   SH        DEFINED      1      8572    0     0
IRELAND BK                   SPONSORED ADR        46267Q103     59    12428   SH        DEFINED      2     12428    0     0
IRON MTN INC                 COM                  462846106    410    16595   SH        DEFINED      2     16595    0     0
IRWIN FINL CORP              COM                  464119106     21    16374   SH        DEFINED      2     16374    0     0
ISHARES TR                   S&P MC 400 GRW       464287606    548     9876   SH        DEFINED      2      9876    0     0
ISHARES TR                   RUSL 2000 GROW       464287648    500     9822   SH        DEFINED      2      9822    0     0
ISHARES TR                   DJ US UTILS          464287697    237     3411   SH        DEFINED      2      3411    0     0
ISHARES TR                   BARCLYS 10-20YR      464288653    259     2131   SH        DEFINED      2      2131    0     0
ISHARES TR                   BARCLYS 3-7 YR       464288661    233     2019   SH        DEFINED      2      2019    0     0
ISILON SYS INC               COM                  46432L104     49    14969   SH        DEFINED      1     14969    0     0
ITRON INC                    COM                  465741106    457     7166   SH        DEFINED      1      7166    0     0
ITURAN LOCATION AND CONTROL  SHS                  M6158M104     87    11781   SH        DEFINED      1     11781    0     0
IVANHOE ENERGY INC           COM                  465790103     16    32778   SH        DEFINED      1     32778    0     0
IVIVI TECHNOLOGIES INC       COM                  46589F108      4    12995   SH        DEFINED      1     12995    0     0
JAMBA INC                    COM                  47023A101      8    17537   SH        DEFINED      1     17537    0     0
JDA SOFTWARE GROUP INC       COM                  46612K108    145    11007   SH        DEFINED      1     11007    0     0
JDS UNIPHASE CORP            COM PAR $0.001       46612J507     60    16363   SH        DEFINED      1     16363    0     0
JETBLUE AIRWAYS CORP         COM                  477143101    179    25186   SH        DEFINED      1     25186    0     0
JONES SODA CO                COM                  48023P106     13    41318   SH        DEFINED      1     41318    0     0
JUPITERMEDIA CORP            COM                  48207D101      5    14461   SH        DEFINED      1     14461    0     0
KELLOGG CO                   COM                  487836108    346     7883   SH        DEFINED      2      7883    0     0
KERYX BIOPHARMACEUTICALS INC COM                  492515101      9    41176   SH        DEFINED      1     41176    0     0
KEY ENERGY SVCS INC          COM                  492914106     94    21236   SH        DEFINED      2     21236    0     0
KHD HUMBOLDT WEDAG INTL LTD  COM                  482462108    140    12508   SH        DEFINED      2     12508    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER       494550106   1557    34042   SH        DEFINED      2     34042    0     0
KINDER MORGAN MANAGEMENT LLC SHS                  49455U100    218     5452   SH        DEFINED      2      5452    0     0
KNIGHTSBRIDGE TANKERS LTD    ORD                  G5299G106    336    22937   SH        DEFINED      1     22937    0     0
KNOLOGY INC                  COM                  499183804    112    21665   SH        DEFINED      1     21665    0     0
KOPIN CORP                   COM                  500600101     32    15771   SH        DEFINED      1     15771    0     0
KOWABUNGA INC                COM ADDED            500747100      1    18277   SH        DEFINED      2     18277    0     0
KRATOS DEFENSE & SECURITY SO COM                  50077B108     18    13079   SH        DEFINED      1     13079    0     0
KRISPY KREME DOUGHNUTS INC   COM                  501014104     22    13047   SH        DEFINED      2     13047    0     0
LA JOLLA PHARMACEUTICAL CO   COM NEW              503459307     11    18759   SH        DEFINED      1     18759    0     0
LA Z BOY INC                 COM                  505336107     31    14344   SH        DEFINED      2     14344    0     0
LABOPHARM INC                COM                  504905100     33    18389   SH        DEFINED      1     18389    0     0
LAM RESEARCH CORP            COM                  512807108    381    17971   SH        DEFINED      1     17971    0     0
LAMAR ADVERTISING CO         CL A                 512815101    287    22961   SH        DEFINED      1     22961    0     0
LAS VEGAS SANDS CORP         COM                  517834107    813   137106   SH        DEFINED      2    137106    0     0
LATTICE SEMICONDUCTOR CORP   COM                  518415104     25    16836   SH        DEFINED      1     16836    0     0
LDK SOLAR CO LTD             SPONSORED ADR        50183L107    244    18581   SH        DEFINED      2     18581    0     0
LEAP WIRELESS INTL INC       COM NEW              521863308    399    14867   SH        DEFINED      1     14867    0     0
LEAR CORP                    COM                  521865105     99    70402   SH        DEFINED      2     70402    0     0
LENNAR CORP                  CL A                 526057104    310    35716   SH        DEFINED      2     35716    0     0
LEVEL 3 COMMUNICATIONS INC   COM                  52729N100      8    12186   SH        DEFINED      1     12186    0     0
LEXMARK INTL NEW             CL A                 529771107    226     8405   SH        DEFINED      2      8405    0     0
LHC GROUP INC                COM                  50187A107    401    11137   SH        DEFINED      1     11137    0     0
LIFE TECHNOLOGIES CORP       COM ADDED            53217V109    215     9254   SH        DEFINED      1      9254    0     0
LIN TV CORP                  CL A                 532774106     14    13106   SH        DEFINED      2     13106    0     0
LINEAR TECHNOLOGY CORP       COM                  535678106    695    31491   SH        DEFINED      1     31491    0     0
LINN ENERGY LLC              UNIT LTD LIAB        536020100    309    20625   SH        DEFINED      1     20625    0     0
LITHIA MTRS INC              CL A                 536797103     33    10034   SH        DEFINED      2     10034    0     0
LOCKHEED MARTIN CORP         COM                  539830109    351     4172   SH        DEFINED      2      4172    0     0
LOUISIANA PAC CORP           COM                  546347105     62    39441   SH        DEFINED      2     39441    0     0
LOWES COS INC                COM                  548661107    572    26581   SH        DEFINED      2     26581    0     0
LTX-CREDENCE CORP            COM                  502403108      8    32484   SH        DEFINED      1     32484    0     0
LUNA INNOVATIONS             COM                  550351100     23    12313   SH        DEFINED      1     12313    0     0
MACATAWA BK CORP             COM                  554225102     68    20707   SH        DEFINED      1     20707    0     0
MAGELLAN MIDSTREAM HLDGS LP  COM LP INTS          55907R108    184    13297   SH        DEFINED      2     13297    0     0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP       559080106    672    22248   SH        DEFINED      2     22248    0     0
MAGELLAN PETE CORP           COM                  559091301      9    13913   SH        DEFINED      1     13913    0     0
MAGMA DESIGN AUTOMATION      COM                  559181102     42    42086   SH        DEFINED      1     42086    0     0
MANAGED HIGH YIELD PLUS FD I COM                  561911108     20    15335   SH        DEFINED      2     15335    0     0
MANITOWOC INC                COM                  563571108    337    38887   SH        DEFINED      2     38887    0     0
MANNKIND CORP                COM                  56400P201     51    14822   SH        DEFINED      1     14822    0     0
MANTECH INTL CORP            CL A                 564563104    278     5148   SH        DEFINED      1      5148    0     0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN       570759100    147    18470   SH        DEFINED      2     18470    0     0
MARSHALL EDWARDS INC         COM                  572322303     10    15398   SH        DEFINED      1     15398    0     0
MARTEK BIOSCIENCES CORP      COM                  572901106    222     7342   SH        DEFINED      1      7342    0     0
MARTHA STEWART LIVING OMNIME CL A                 573083102     36    13854   SH        DEFINED      2     13854    0     0
MARTIN MARIETTA MATLS INC    COM                  573284106    376     3868   SH        DEFINED      2      3868    0     0
MARVELL TECHNOLOGY GROUP LTD ORD                  G5876H105    703   105727   SH        DEFINED      1    105727    0     0
MASTERCARD INC               CL A                 57636Q104    261     1823   SH        DEFINED      2      1823    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
MATRIX SVC CO                COM                  576853105    196    25644   SH        DEFINED      1     25644    0     0
MATTHEWS INTL CORP           CL A                 577128101    273     7458   SH        DEFINED      1      7458    0     0
MATTSON TECHNOLOGY INC       COM                  577223100     32    23095   SH        DEFINED      1     23095    0     0
MAXIM INTEGRATED PRODS INC   COM ADDED            57772K101    183    16143   SH        DEFINED      1     16143    0     0
MAXYGEN INC                  COM                  577776107    139    15533   SH        DEFINED      1     15533    0     0
MBIA INC                     COM                  55262C100    313    77024   SH        DEFINED      2     77024    0     0
MCCLATCHY CO                 CL A                 579489105     19    23961   SH        DEFINED      2     23961    0     0
MCG CAPITAL CORP             COM                  58047P107     12    16624   SH        DEFINED      1     16624    0     0
MCKESSON CORP                COM                  58155Q103    214     5533   SH        DEFINED      2      5533    0     0
MCMORAN EXPLORATION CO       COM                  582411104    215    21917   SH        DEFINED      2     21917    0     0
MEADE INSTRUMENTS CORP       COM                  583062104      3    30749   SH        DEFINED      1     30749    0     0
MECHEL OAO                   SPONSORED ADR        583840103    328    82034   SH        DEFINED      2     82034    0     0
MEDICIS PHARMACEUTICAL CORP  CL A NEW             584690309    150    10814   SH        DEFINED      2     10814    0     0
MEDIS TECHNOLOGIES LTD       COM                  58500P107     17    39291   SH        DEFINED      1     39291    0     0
MELCO CROWN ENTMT LTD        ADR                  585464100     50    15727   SH        DEFINED      1     15727    0     0
MEMORY PHARMACEUTICALS CORP  COM                  58606R403     16    26052   SH        DEFINED      1     26052    0     0
MERCER INTL INC              COM                  588056101     42    22000   SH        DEFINED      1     22000    0     0
MERIDIAN BIOSCIENCE INC      COM                  589584101    242     9513   SH        DEFINED      1      9513    0     0
MERIDIAN RESOURCE CORP       COM                  58977Q109     11    20057   SH        DEFINED      2     20057    0     0
MERIX CORP                   COM                  590049102     10    36303   SH        DEFINED      1     36303    0     0
MERRIMAN CURHAN FORD GROUP I COM                  590418109      6    10429   SH        DEFINED      1     10429    0     0
METALICO INC                 COM                  591176102     65    41921   SH        DEFINED      2     41921    0     0
MF GLOBAL LTD                SHS                  G60642108     28    13724   SH        DEFINED      2     13724    0     0
MFS MULTIMARKET INCOME TR    SH BEN INT           552737108    112    23246   SH        DEFINED      2     23246    0     0
MGP INGREDIENTS INC          COM                  55302G103      9    13003   SH        DEFINED      1     13003    0     0
MICROSOFT CORP               COM                  594918104   2419   124433   SH        DEFINED      1    124433    0     0
MICROVISION INC DEL          COM                  594960106     20    11810   SH        DEFINED      1     11810    0     0
MIDCAP SPDR TR               UNIT SER 1           595635103    458     4712   SH        DEFINED      2      4712    0     0
MIDDLEBROOK PHARMACEUTICAL I COM                  596087106     22    14565   SH        DEFINED      1     14565    0     0
MIDWEST BANC HOLDINGS INC    COM                  598251106     16    11479   SH        DEFINED      1     11479    0     0
MILLER HERMAN INC            COM                  600544100    259    19907   SH        DEFINED      1     19907    0     0
MILLICOM INTL CELLULAR S A   SHS NEW              L6388F110    205     4569   SH        DEFINED      1      4569    0     0
MINES MGMT INC               COM                  603432105     23    18154   SH        DEFINED      2     18154    0     0
MISONIX INC                  COM                  604871103     11    14202   SH        DEFINED      1     14202    0     0
MKS INSTRUMENT INC           COM                  55306N104    204    13798   SH        DEFINED      1     13798    0     0
MODUSLINK GLOBAL SOLUTIONS I COM ADDED            60786L107     53    18336   SH        DEFINED      1     18336    0     0
MOLSON COORS BREWING CO      CL B                 60871R209    372     7613   SH        DEFINED      2      7613    0     0
MONEYGRAM INTL INC           COM                  60935Y109     26    25883   SH        DEFINED      2     25883    0     0
MONSANTO CO NEW              COM                  61166W101    416     5916   SH        DEFINED      2      5916    0     0
MOODYS CORP                  COM                  615369105    279    13888   SH        DEFINED      2     13888    0     0
MRV COMMUNICATIONS INC       COM                  553477100     32    44551   SH        DEFINED      1     44551    0     0
MURPHY OIL CORP              COM                  626717102    299     6731   SH        DEFINED      2      6731    0     0
NANOGEN INC                  COM                  630075109      2    15243   SH        DEFINED      1     15243    0     0
NATIONAL COAL CORP           COM NEW              632381208     48    37507   SH        DEFINED      1     37507    0     0
NATIONAL FINL PARTNERS CORP  COM                  63607P208    232    76159   SH        DEFINED      2     76159    0     0
NATIONAL OILWELL VARCO INC   COM                  637071101    270    11041   SH        DEFINED      2     11041    0     0
NATURAL RESOURCE PARTNERS L  COM UNIT L P         63900P103    300    17169   SH        DEFINED      2     17169    0     0
NAVIOS MARITIME HOLDINGS INC COM                  Y62196103    116    36575   SH        DEFINED      2     36575    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
NAVISITE INC                 COM NEW              63935M208      7    18984   SH        DEFINED      1     18984    0     0
NEONODE INC                  COM                  64051M105      4    72336   SH        DEFINED      1     72336    0     0
NEOPHARM INC                 COM                  640919106      5    33287   SH        DEFINED      1     33287    0     0
NETLIST INC                  COM                  64118P109      3    10135   SH        DEFINED      1     10135    0     0
NETSOL TECHNOLOGIES INC      COM NEW              64115A204     11    17542   SH        DEFINED      1     17542    0     0
NETWORK ENGINES INC          COM                  64121A107      6    15086   SH        DEFINED      1     15086    0     0
NEUROBIOLOGICAL TECH INC     COM NEW              64124W304     20    63010   SH        DEFINED      1     63010    0     0
NEUROCRINE BIOSCIENCES INC   COM                  64125C109     50    15679   SH        DEFINED      1     15679    0     0
NEUROGEN CORP                COM                  64124E106      2    14937   SH        DEFINED      1     14937    0     0
NEUROMETRIX INC              COM                  641255104     10    12063   SH        DEFINED      1     12063    0     0
NEUSTAR INC                  CL A                 64126X201    270    14116   SH        DEFINED      2     14116    0     0
NEW YORK CMNTY BANCORP INC   COM                  649445103    250    20890   SH        DEFINED      2     20890    0     0
NEW YORK TIMES CO            CL A                 650111107    100    13577   SH        DEFINED      2     13577    0     0
NEWCASTLE INVT CORP          COM                  65105M108     13    14918   SH        DEFINED      2     14918    0     0
NEWMONT MINING CORP          COM                  651639106    526    12931   SH        DEFINED      2     12931    0     0
NEWPARK RES INC              COM PAR $.01NEW      651718504     59    16029   SH        DEFINED      2     16029    0     0
NEXCEN BRANDS INC            COM                  653351106      3    27460   SH        DEFINED      1     27460    0     0
NEXMED INC                   COM                  652903105      6    42153   SH        DEFINED      1     42153    0     0
NGAS RESOURCES INC           COM                  62912T103    105    63960   SH        DEFINED      1     63960    0     0
NII HLDGS INC                CL B NEW             62913F201    345    19037   SH        DEFINED      1     19037    0     0
NIKE INC                     CL B                 654106103    860    16868   SH        DEFINED      2     16868    0     0
NIPPON TELEG & TEL CORP      SPONSORED ADR        654624105    286    10506   SH        DEFINED      2     10506    0     0
NISOURCE INC                 COM                  65473P105    134    12202   SH        DEFINED      2     12202    0     0
NITROMED INC                 COM                  654798503      6    18006   SH        DEFINED      1     18006    0     0
NN INC                       COM                  629337106     40    17516   SH        DEFINED      1     17516    0     0
NOBLE INTL LTD               COM                  655053106      7    16787   SH        DEFINED      1     16787    0     0
NORDIC AMERICAN TANKER SHIPP COM                  G65773106    388    11486   SH        DEFINED      2     11486    0     0
NORDSON CORP                 COM                  655663102    300     9300   SH        DEFINED      1      9300    0     0
NORTH AMERN GALVANZNG & CTNG COM                  65686Y109     92    24471   SH        DEFINED      1     24471    0     0
NORTH AMERN PALLADIUM LTD    COM                  656912102     53    28961   SH        DEFINED      2     28961    0     0
NORTHERN TR CORP             COM                  665859104    269     5160   SH        DEFINED      1      5160    0     0
NORTHWEST PIPE CO            COM                  667746101    557    13070   SH        DEFINED      1     13070    0     0
NOVA MEASURING INSTRUMENTS L COM                  M7516K103      6    12004   SH        DEFINED      1     12004    0     0
NOVAVAX INC                  COM                  670002104     38    20066   SH        DEFINED      1     20066    0     0
NPS PHARMACEUTICALS INC      COM                  62936P103     83    13365   SH        DEFINED      1     13365    0     0
NU HORIZONS ELECTRS CORP     COM                  669908105     59    36164   SH        DEFINED      1     36164    0     0
NUCOR CORP                   COM                  670346105    345     7461   SH        DEFINED      2      7461    0     0
NUSTAR ENERGY LP             UNIT COM             67058H102    320     7805   SH        DEFINED      2      7805    0     0
NUSTAR GP HOLDINGS LLC       UNIT RESTG LLC       67059L102    198    11202   SH        DEFINED      2     11202    0     0
NUVASIVE INC                 COM                  670704105    292     8437   SH        DEFINED      1      8437    0     0
NUVEEN INSD MUN OPPORTUNITY  COM                  670984103    153    14240   SH        DEFINED      2     14240    0     0
NUVEEN PERFORMANCE PLUS MUN  COM                  67062P108    131    11568   SH        DEFINED      2     11568    0     0
NUVEEN PREM INCOME MUN FD 2  COM                  67063W102    110    10889   SH        DEFINED      2     10889    0     0
NUVELO INC                   COM NEW              67072M301      7    23603   SH        DEFINED      1     23603    0     0
NVIDIA CORP                  COM                  67066G104    444    54995   SH        DEFINED      1     54995    0     0
NYFIX INC                    COM                  670712108     10    11566   SH        DEFINED      1     11566    0     0
O CHARLEYS INC               COM                  670823103     59    29735   SH        DEFINED      1     29735    0     0
O2MICRO INTERNATIONAL LTD    SPONS ADR            67107W100     24    12035   SH        DEFINED      1     12035    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
OCEANFREIGHT INC             SHS                  Y64202107    137    46964   SH        DEFINED      1     46964    0     0
OCWEN FINL CORP              COM NEW              675746309    125    13655   SH        DEFINED      2     13655    0     0
OFFICE DEPOT INC             COM                  676220106    154    51540   SH        DEFINED      2     51540    0     0
OILSANDS QUEST INC           COM                  678046103     31    42507   SH        DEFINED      2     42507    0     0
OILSANDS QUEST INC           *W EXP 12/05/200     678046111      4    71060   SH        DEFINED      2     71060    0     0
OLIN CORP                    COM PAR $1           680665205    301    16626   SH        DEFINED      2     16626    0     0
OMNI ENERGY SERVICES         COM NEW              68210T208     31    26887   SH        DEFINED      1     26887    0     0
ON SEMICONDUCTOR CORP        COM                  682189105     45    13357   SH        DEFINED      1     13357    0     0
ON2 TECHNOLOGIES INC         COM                  68338A107      6    30155   SH        DEFINED      2     30155    0     0
ONEOK PARTNERS LP            UNIT LTD PARTN       68268N103    328     7191   SH        DEFINED      2      7191    0     0
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR        68370R109    214    29873   SH        DEFINED      2     29873    0     0
OPENTV CORP                  CL A                 G67543101     16    13479   SH        DEFINED      1     13479    0     0
OPENWAVE SYS INC             COM NEW              683718308     14    23352   SH        DEFINED      1     23352    0     0
OPNEXT INC                   COM                  68375V105     53    30712   SH        DEFINED      1     30712    0     0
OPTIMAL GROUP INC            CL A NEW             68388R208     11    23943   SH        DEFINED      1     23943    0     0
ORACLE CORP                  COM                  68389X105   2181   123240   SH        DEFINED      1    123240    0     0
ORIENTAL FINL GROUP INC      COM                  68618W100     80    13181   SH        DEFINED      2     13181    0     0
ORIGIN AGRITECH LIMITED      SHS                  G67828106     37    18696   SH        DEFINED      1     18696    0     0
ORTHOLOGIC CORP              COM                  68750J107      7    17570   SH        DEFINED      1     17570    0     0
OTTER TAIL CORP              COM                  689648103    275    11813   SH        DEFINED      1     11813    0     0
OVERSTOCK COM INC DEL        COM                  690370101    186    17245   SH        DEFINED      1     17245    0     0
PACIFIC ETHANOL INC          COM                  69423U107     27    60569   SH        DEFINED      1     60569    0     0
PACIFIC SUNWEAR CALIF INC    COM                  694873100     19    12117   SH        DEFINED      1     12117    0     0
PAETEC HOLDING CORP          COM                  695459107     43    30447   SH        DEFINED      1     30447    0     0
PAIN THERAPEUTICS INC        COM                  69562K100    131    22212   SH        DEFINED      1     22212    0     0
PALATIN TECHNOLOGIES INC     COM NEW              696077304      2    23501   SH        DEFINED      2     23501    0     0
PALM INC NEW                 COM                  696643105     62    20484   SH        DEFINED      1     20484    0     0
PANACOS PHARMACEUTICALS INC  COM                  69811Q106      5    33161   SH        DEFINED      1     33161    0     0
PARKERVISION INC             COM                  701354102     79    32471   SH        DEFINED      1     32471    0     0
PARTICLE DRILLING TECHNOLOGI COM                  70212G101      8    77150   SH        DEFINED      1     77150    0     0
PC MALL INC                  COM                  69323K100     48    12029   SH        DEFINED      1     12029    0     0
PDL BIOPHARMA INC            COM                  69329Y104    213    34533   SH        DEFINED      1     34533    0     0
PEABODY ENERGY CORP          COM                  704549104    292    12840   SH        DEFINED      2     12840    0     0
PENFORD CORP                 COM                  707051108    139    13749   SH        DEFINED      1     13749    0     0
PEPSICO INC                  COM                  713448108    518     9453   SH        DEFINED      2      9453    0     0
PEREGRINE PHARMACEUTICALS IN COM                  713661106     12    41484   SH        DEFINED      1     41484    0     0
PERMIAN BASIN RTY TR         UNIT BEN INT         714236106    145    10615   SH        DEFINED      2     10615    0     0
PERRIGO CO                   COM                  714290103    497    15413   SH        DEFINED      1     15413    0     0
PETROCHINA CO LTD            SPONSORED ADR        71646E100    227     2552   SH        DEFINED      2      2552    0     0
PETROHAWK ENERGY CORP        COM                  716495106    315    20171   SH        DEFINED      2     20171    0     0
PHARMACEUTICAL PROD DEV INC  COM                  717124101    276     9523   SH        DEFINED      1      9523    0     0
PHARMANET DEV GROUP INC      COM                  717148100    171   191584   SH        DEFINED      1    191584    0     0
PHARMOS CORP                 COM PAR $.03         717139307      3    35338   SH        DEFINED      1     35338    0     0
PHILIP MORRIS INTL INC       COM                  718172109    398     9148   SH        DEFINED      2      9148    0     0
PHOTOMEDEX INC               COM                  719358103      5    21800   SH        DEFINED      1     21800    0     0
PIER 1 IMPORTS INC           COM                  720279108      7    19343   SH        DEFINED      2     19343    0     0
PIMCO MUN INCOME FD III      COM                  72201A103     67    10435   SH        DEFINED      2     10435    0     0
PIMCO MUNICIPAL INCOME FD    COM                  72200R107     91    11873   SH        DEFINED      2     11873    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
PINNACLE AIRL CORP           COM                  723443107     22    12558   SH        DEFINED      1     12558    0     0
PINNACLE GAS RESOURCES INC   COM                  723464301      5    16369   SH        DEFINED      1     16369    0     0
PIONEER NAT RES CO           COM                  723787107    447    27637   SH        DEFINED      2     27637    0     0
PLANETOUT INC                COM NEW              727058208      4    12344   SH        DEFINED      1     12344    0     0
PLUG POWER INC               COM                  72919P103     13    13022   SH        DEFINED      1     13022    0     0
PLX TECHNOLOGY INC           COM                  693417107     39    22715   SH        DEFINED      1     22715    0     0
PMI GROUP INC                COM                  69344M101     59    30072   SH        DEFINED      2     30072    0     0
PNM RES INC                  COM                  69349H107    108    10744   SH        DEFINED      2     10744    0     0
POLO RALPH LAUREN CORP       CL A                 731572103    248     5453   SH        DEFINED      2      5453    0     0
POPULAR INC                  COM                  733174106    100    19505   SH        DEFINED      1     19505    0     0
POSCO                        SPONSORED ADR        693483109    451     5996   SH        DEFINED      2      5996    0     0
POWER-ONE INC                COM                  739308104     12    10503   SH        DEFINED      1     10503    0     0
POWERSECURE INTL INC         COM                  73936N105     35    10704   SH        DEFINED      1     10704    0     0
POWERSHARES ETF TRUST        GOLDEN DRG USX       73935X401    169    11271   SH        DEFINED      2     11271    0     0
PRECISION DRILLING TR        TR UNIT              740215108    138    16389   SH        DEFINED      2     16389    0     0
PREMIER EXIBITIONS INC       COM                  74051E102     24    21274   SH        DEFINED      1     21274    0     0
PRICE T ROWE GROUP INC       COM                  74144T108    715    20222   SH        DEFINED      1     20222    0     0
PROSHARES TR                 PSHS ULT S&P 500     74347R107    214     8126   SH        DEFINED      2      8126    0     0
PROSHARES TR                 PSHS ULTRA QQQ       74347R206    322    11985   SH        DEFINED      2     11985    0     0
PROSHARES TR                 PSHS UL XIN CH25     74347R321    257     7260   SH        DEFINED      2      7260    0     0
PROSHARES TR                 PSHS UT SHT MSCI     74347R354    304     5784   SH        DEFINED      2      5784    0     0
PROSHARES TR                 PSHS REAL ESTAT      74347R552    262     5176   SH        DEFINED      2      5176    0     0
PROSHARES TR                 PSHS ULTSHT FINL     74347R628    625     6043   SH        DEFINED      2      6043    0     0
PROSHARES TR                 PSHS ULTRA O&G       74347R719    315    10909   SH        DEFINED      2     10909    0     0
PROSHARES TR                 PSHS ULTASH DW30     74347R867    209     3897   SH        DEFINED      2      3897    0     0
PROSHARES TR                 PSHS ULTSHRT QQQ     74347R875    211     3673   SH        DEFINED      2      3673    0     0
PROSHARES TR                 PSHS ULSHT SP500     74347R883    396     5583   SH        DEFINED      2      5583    0     0
PROVIDENCE SVC CORP          COM                  743815102     44    30919   SH        DEFINED      1     30919    0     0
PROVIDENT ENERGY TR          TR UNIT              74386K104     51    11800   SH        DEFINED      2     11800    0     0
PSYCHIATRIC SOLUTIONS INC    COM                  74439H108    638    22937   SH        DEFINED      1     22937    0     0
PUBLIC SVC ENTERPRISE GROUP  COM                  744573106    560    19213   SH        DEFINED      2     19213    0     0
PURE BIOSCIENCE              COM                  746218106     39    12746   SH        DEFINED      1     12746    0     0
PUTNAM MUN OPPORTUNITIES TR  SH BEN INT           746922103    154    17685   SH        DEFINED      2     17685    0     0
PYRAMID OIL CO               COM                  747215101     46    10781   SH        DEFINED      2     10781    0     0
QIAO XING UNIVERSAL TELEPHON ORD                  G7303A109    104    55568   SH        DEFINED      1     55568    0     0
QLOGIC CORP                  COM                  747277101    209    15562   SH        DEFINED      1     15562    0     0
QLT INC                      COM                  746927102     51    21376   SH        DEFINED      1     21376    0     0
QUALCOMM INC                 COM                  747525103    801    22384   SH        DEFINED      1     22384    0     0
QUALITY SYS INC              COM                  747582104    248     5686   SH        DEFINED      1      5686    0     0
QUANTUM CORP                 COM DSSG             747906204      6    17344   SH        DEFINED      2     17344    0     0
QUANTUM FUEL SYS TECH WORLDW COM                  74765E109    113   135264   SH        DEFINED      1    135264    0     0
QUEST SOFTWARE INC           COM                  74834T103    154    12279   SH        DEFINED      1     12279    0     0
QUICKLOGIC CORP              COM                  74837P108     12    19314   SH        DEFINED      1     19314    0     0
RACKABLE SYS INC             COM                  750077109    112    28509   SH        DEFINED      1     28509    0     0
RADIANT SYSTEMS INC          COM                  75025N102     38    11195   SH        DEFINED      1     11195    0     0
RAINMAKER SYSTEMS            COM NEW              750875304     10    11429   SH        DEFINED      1     11429    0     0
RAM HOLDINGS LTD             SHS                  G7368R104     16    47926   SH        DEFINED      1     47926    0     0
RAMBUS INC DEL               COM                  750917106    739    46460   SH        DEFINED      1     46460    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
RANDGOLD RES LTD             ADR                  752344309    530    12094   SH        DEFINED      1     12094    0     0
RASER TECHNOLOGIES INC       COM                  754055101    107    28780   SH        DEFINED      2     28780    0     0
RAYMOND JAMES FINANCIAL INC  COM                  754730109    298    17407   SH        DEFINED      2     17407    0     0
RAYTHEON CO                  COM NEW              755111507    910    17825   SH        DEFINED      2     17825    0     0
REALNETWORKS INC             COM                  75605L104     39    11141   SH        DEFINED      1     11141    0     0
REDDY ICE HLDGS INC          COM                  75734R105     36    25038   SH        DEFINED      2     25038    0     0
REED ELSEVIER N V            SPONS ADR NEW        758204200    205     8485   SH        DEFINED      2      8485    0     0
REGENCY ENERGY PARTNERS L P  COM UNITS L P        75885Y107     81    10095   SH        DEFINED      1     10095    0     0
REGENT COMMUNICATIONS INC DE COM                  758865109      1    10298   SH        DEFINED      1     10298    0     0
REGIONS FINANCIAL CORP NEW   COM                  7591EP100    859   107944   SH        DEFINED      2    107944    0     0
RENAISSANCERE HOLDINGS LTD   COM                  G7496G103    263     5105   SH        DEFINED      2      5105    0     0
RENESOLA LTD                 SPONS ADS            75971T103    103    23348   SH        DEFINED      2     23348    0     0
RENTECH INC                  COM                  760112102     19    27831   SH        DEFINED      2     27831    0     0
RESEARCH IN MOTION LTD       COM                  760975102   1970    48575   SH        DEFINED      1     48575    0     0
RF MONOLITHICS INC           COM                  74955F106     11    31047   SH        DEFINED      1     31047    0     0
RIGEL PHARMACEUTICALS INC    COM NEW              766559603     95    11908   SH        DEFINED      1     11908    0     0
RIO TINTO PLC                SPONSORED ADR        767204100    392     4409   SH        DEFINED      2      4409    0     0
RITE AID CORP                COM                  767754104      6    18086   SH        DEFINED      2     18086    0     0
ROSETTA RESOURCES INC        COM                  777779307     74    10523   SH        DEFINED      1     10523    0     0
ROSS STORES INC              COM                  778296103    522    17591   SH        DEFINED      1     17591    0     0
ROYAL DUTCH SHELL PLC        SPONS ADR A          780259206    302     5712   SH        DEFINED      2      5712    0     0
ROYAL GOLD INC               COM                  780287108    851    17287   SH        DEFINED      1     17287    0     0
ROYCE MICRO-CAP TR INC       COM                  780915104     61    10852   SH        DEFINED      2     10852    0     0
RUBY TUESDAY INC             COM                  781182100     21    13328   SH        DEFINED      2     13328    0     0
RUTHS HOSPITALITY GROUP INC  COM                  783332109     47    34073   SH        DEFINED      1     34073    0     0
RYDER SYS INC                COM                  783549108    248     6385   SH        DEFINED      2      6385    0     0
SABINE ROYALTY TR            UNIT BEN INT         785688102    269     6570   SH        DEFINED      2      6570    0     0
SAFEGUARD SCIENTIFICS INC    COM                  786449108     11    15499   SH        DEFINED      2     15499    0     0
SAIC INC                     COM                  78390X101    587    30145   SH        DEFINED      2     30145    0     0
SANGAMO BIOSCIENCES INC      COM                  800677106     47    13572   SH        DEFINED      1     13572    0     0
SANMINA SCI CORP             COM                  800907107     15    33071   SH        DEFINED      1     33071    0     0
SANTA MONICA MEDIA CORP      *W EXP 03/27/201     802501114      0    13401   SH        DEFINED      2     13401    0     0
SANTARUS INC                 COM                  802817304     25    15487   SH        DEFINED      1     15487    0     0
SCHLUMBERGER LTD             COM                  806857108    411     9717   SH        DEFINED      2      9717    0     0
SCRIPPS NETWORKS INTERACT IN CL A COM             811065101    257    11663   SH        DEFINED      2     11663    0     0
SEAGATE TECHNOLOGY           SHS                  G7945J104     48    10915   SH        DEFINED      1     10915    0     0
SECURITY BANK CORP           COM                  814047106     13    12447   SH        DEFINED      1     12447    0     0
SEMICONDUCTOR MFG INTL CORP  SPONSORED ADR        81663N206     22    10431   SH        DEFINED      2     10431    0     0
SEQUENOM INC                 COM NEW              817337405    893    45017   SH        DEFINED      1     45017    0     0
SHENGDA TECH INC             COM                  823213103    156    44068   SH        DEFINED      1     44068    0     0
SHINER INTL INC              COM                  824568109     10    11248   SH        DEFINED      1     11248    0     0
SHIRE PLC                    SPONSORED ADR        82481R106    320     7152   SH        DEFINED      1      7152    0     0
SHUFFLE MASTER INC           COM                  825549108    110    22214   SH        DEFINED      1     22214    0     0
SIFY TECHNOLOGIES LIMITED    SPONSORED ADR        82655M107     23    15304   SH        DEFINED      1     15304    0     0
SIGMA ALDRICH CORP           COM                  826552101    260     6160   SH        DEFINED      1      6160    0     0
SIGMA DESIGNS INC            COM                  826565103    109    11440   SH        DEFINED      1     11440    0     0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR        82706C108     56    24851   SH        DEFINED      1     24851    0     0
SILICON STORAGE TECHNOLOGY I COM                  827057100     51    22641   SH        DEFINED      1     22641    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
SINA CORP                    ORD                  G81477104    671    29011   SH        DEFINED      1     29011    0     0
SIRF TECHNOLOGY HLDGS INC    COM                  82967H101    103    80718   SH        DEFINED      1     80718    0     0
SIRIUS XM RADIO INC          COM                  82967N108     14   112539   SH        DEFINED      1    112539    0     0
SMITH & WESSON HLDG CORP     COM                  831756101    157    69372   SH        DEFINED      1     69372    0     0
SMITH MICRO SOFTWARE INC     COM                  832154108    135    24339   SH        DEFINED      1     24339    0     0
SMTC CORP                    COM NEW              832682207      5    10099   SH        DEFINED      1     10099    0     0
SOAPSTONE NETWORKS INC       COM                  833570104     62    23959   SH        DEFINED      1     23959    0     0
SONICWALL INC                COM                  835470105     60    15191   SH        DEFINED      1     15191    0     0
SONUS NETWORKS INC           COM                  835916107     66    41741   SH        DEFINED      1     41741    0     0
SOURCE INTERLINK COS INC     COM NEW              836151209      2    14184   SH        DEFINED      1     14184    0     0
SOUTHWESTERN ENERGY CO       COM                  845467109    694    23964   SH        DEFINED      2     23964    0     0
SPARTAN MTRS INC             COM                  846819100    275    58348   SH        DEFINED      1     58348    0     0
SPARTAN STORES INC           COM                  846822104    240    10318   SH        DEFINED      1     10318    0     0
SPDR TR                      UNIT SER 1           78462F103    889     9847   SH        DEFINED      2      9847    0     0
SPECTRUM PHARMACEUTICALS INC COM                  84763A108     18    12423   SH        DEFINED      1     12423    0     0
SPIRE CORP                   COM                  848565107    103    20055   SH        DEFINED      1     20055    0     0
SPORT-HALEY INC              COM                  848925103      5    22774   SH        DEFINED      1     22774    0     0
SPREADTRUM COMMUNICATIONS IN ADR                  849415203     20    20456   SH        DEFINED      1     20456    0     0
SPRINT NEXTEL CORP           COM SER 1            852061100    102    55967   SH        DEFINED      2     55967    0     0
STANDARD PAC CORP NEW        COM                  85375C101     38    21281   SH        DEFINED      2     21281    0     0
STAPLES INC                  COM                  855030102    886    49483   SH        DEFINED      1     49483    0     0
STAR BULK CARRIERS CORP      COM                  Y8162K105    266   104284   SH        DEFINED      1    104284    0     0
STAR SCIENTIFIC INC          COM                  85517P101     79    20738   SH        DEFINED      1     20738    0     0
STARBUCKS CORP               COM                  855244109    755    80092   SH        DEFINED      1     80092    0     0
STEEL DYNAMICS INC           COM                  858119100    251    22517   SH        DEFINED      1     22517    0     0
STEIN MART INC               COM                  858375108     33    29088   SH        DEFINED      1     29088    0     0
STEMCELLS INC                COM                  85857R105    153   113622   SH        DEFINED      1    113622    0     0
STERICYCLE INC               COM                  858912108   1071    20557   SH        DEFINED      1     20557    0     0
STRAYER ED INC               COM                  863236105    307     1434   SH        DEFINED      1      1434    0     0
SULPHCO INC                  COM                  865378103     15    15930   SH        DEFINED      2     15930    0     0
SUN MICROSYSTEMS INC         COM NEW              866810203    721   188792   SH        DEFINED      1    188792    0     0
SUNOCO INC                   COM                  86764P109    234     5393   SH        DEFINED      2      5393    0     0
SUNOCO LOGISTICS PRTNRS L P  COM UNITS            86764L108    360     7967   SH        DEFINED      2      7967    0     0
SUNOPTA INC                  COM                  8676EP108     52    32335   SH        DEFINED      1     32335    0     0
SUNPOWER CORP                COM CL A             867652109    336     9112   SH        DEFINED      1      9112    0     0
SUNRISE SENIOR LIVING INC    COM                  86768K106    131    78213   SH        DEFINED      2     78213    0     0
SUNTECH PWR HLDGS CO LTD     ADR                  86800C104    208    17752   SH        DEFINED      2     17752    0     0
SUTOR TECH GROUP LTD         COM                  869362103     25    11020   SH        DEFINED      1     11020    0     0
SWEDISH EXPT CR CORP         ROG ARGI ETN22       870297603    105    14014   SH        DEFINED      2     14014    0     0
SWIFT ENERGY CO              COM                  870738101    221    13155   SH        DEFINED      2     13155    0     0
SYCAMORE NETWORKS INC        COM                  871206108     82    30495   SH        DEFINED      1     30495    0     0
SYNTHESIS ENERGY SYS INC     COM                  871628103      9    13977   SH        DEFINED      1     13977    0     0
SYNTROLEUM CORP              COM                  871630109     20    37457   SH        DEFINED      1     37457    0     0
T-3 ENERGY SRVCS INC         COM                  87306E107    158    16744   SH        DEFINED      1     16744    0     0
TARRAGON CORP                COM                  876287103      5    57104   SH        DEFINED      1     57104    0     0
TARRANT APPAREL GROUP        COM                  876289109      8    15295   SH        DEFINED      1     15295    0     0
TCW STRATEGIC INCOME FUND IN COM                  872340104     59    19154   SH        DEFINED      2     19154    0     0
TECH DATA CORP               COM                  878237106    290    16242   SH        DEFINED      1     16242    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
TECHNE CORP                  COM                  878377100    503     7816   SH        DEFINED      1      7816    0     0
TECHNITROL INC               COM                  878555101     41    11762   SH        DEFINED      2     11762    0     0
TECK COMINCO LTD             CL B                 878742204     74    15003   SH        DEFINED      2     15003    0     0
TELE NORTE LESTE PART S A    SPON ADR PFD         879246106    357    25662   SH        DEFINED      2     25662    0     0
TELECOMMUNICATION SYS INC    CL A                 87929J103    288    33589   SH        DEFINED      1     33589    0     0
TELEPHONE & DATA SYS INC     COM                  879433100    205     6451   SH        DEFINED      2      6451    0     0
TELIK INC                    COM                  87959M109      6    16860   SH        DEFINED      1     16860    0     0
TELKONET INC                 COM                  879604106      3    23409   SH        DEFINED      2     23409    0     0
TELLABS INC                  COM                  879664100     62    14982   SH        DEFINED      1     14982    0     0
TELULAR CORP                 COM NEW              87970T208     16    12100   SH        DEFINED      1     12100    0     0
TEMPLETON EMERG MKTS INCOME  COM                  880192109     93    10170   SH        DEFINED      2     10170    0     0
TEMPLETON GLOBAL INCOME FD   COM                  880198106    103    13320   SH        DEFINED      2     13320    0     0
TENET HEALTHCARE CORP        COM                  88033G100     24    20674   SH        DEFINED      2     20674    0     0
TENGASCO INC                 COM NEW              88033R205     10    15517   SH        DEFINED      2     15517    0     0
TERADYNE INC                 COM                  880770102     50    11773   SH        DEFINED      2     11773    0     0
TERRA NITROGEN CO L P        COM UNIT             881005201   1015    10716   SH        DEFINED      2     10716    0     0
TESCO CORP                   COM                  88157K101     89    12551   SH        DEFINED      1     12551    0     0
TETON ENERGY CORP            COM                  881628101     14    14606   SH        DEFINED      1     14606    0     0
TEVA PHARMACEUTICAL INDS LTD ADR                  881624209    231     5451   SH        DEFINED      1      5451    0     0
TFS FINL CORP                COM                  87240R107    129    10033   SH        DEFINED      1     10033    0     0
TGC INDS INC                 COM NEW              872417308     31    15202   SH        DEFINED      1     15202    0     0
THESTREET COM                COM                  88368Q103     55    18970   SH        DEFINED      1     18970    0     0
THINKORSWIM GROUP INC        COM                  88409C105    131    23438   SH        DEFINED      1     23438    0     0
THRESHOLD PHARMACEUTICAL INC COM NEW              885807206      7    12285   SH        DEFINED      1     12285    0     0
TIBCO SOFTWARE INC           COM                  88632Q103    254    49016   SH        DEFINED      1     49016    0     0
TLC VISION CORP              COM                  872549100      4    24696   SH        DEFINED      1     24696    0     0
TOMOTHERAPY INC              COM                  890088107     57    23850   SH        DEFINED      1     23850    0     0
TOP SHIPS INC                COM NEW              Y8897Y305     22    13448   SH        DEFINED      1     13448    0     0
TOTAL S A                    SPONSORED ADR        89151E109    313     5656   SH        DEFINED      2      5656    0     0
TOYOTA MOTOR CORP            SP ADR REP2COM       892331307    379     5785   SH        DEFINED      2      5785    0     0
TRACTOR SUPPLY CO            COM                  892356106    520    14416   SH        DEFINED      1     14416    0     0
TRANSGLOBE ENERGY CORP       COM                  893662106     41    16647   SH        DEFINED      1     16647    0     0
TRANSWITCH CORP              COM                  894065101      5    18577   SH        DEFINED      1     18577    0     0
TRI S SEC CORP               *W EXP 02/08/201     895578110      0    31432   SH        DEFINED      1     31432    0     0
TRIDENT MICROSYSTEMS INC     COM                  895919108    123    65364   SH        DEFINED      1     65364    0     0
TRIMERIS INC                 COM                  896263100     24    18379   SH        DEFINED      1     18379    0     0
TRINA SOLAR LIMITED          SPON ADR             89628E104    152    16403   SH        DEFINED      2     16403    0     0
TRUE RELIGION APPAREL INC    COM                  89784N104    248    19951   SH        DEFINED      1     19951    0     0
TRUSTCO BK CORP N Y          COM                  898349105    217    22941   SH        DEFINED      1     22941    0     0
TUCOWS INC                   COM                  898697107      3    10121   SH        DEFINED      2     10121    0     0
TUESDAY MORNING CORP         COM NEW              899035505     40    24387   SH        DEFINED      1     24387    0     0
TXCO RES INC                 COM                  87311M102     18    12161   SH        DEFINED      1     12161    0     0
U S G CORP                   COM NEW              903293405    182    22601   SH        DEFINED      2     22601    0     0
UAL CORP                     COM NEW              902549807    256    23218   SH        DEFINED      1     23218    0     0
ULTRA PETROLEUM CORP         COM                  903914109    567    16430   SH        DEFINED      2     16430    0     0
UNISYS CORP                  COM                  909214108     61    71598   SH        DEFINED      2     71598    0     0
UNITED PARCEL SERVICE INC    CL B                 911312106    329     5962   SH        DEFINED      2      5962    0     0
UNITED STATES STL CORP NEW   COM                  912909108    586    15757   SH        DEFINED      2     15757    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
UNIVERSAL INS HLDGS INC      COM                  91359V107     27    11042   SH        DEFINED      2     11042    0     0
URANIUM RES INC              COM PAR $0.001       916901507     15    19555   SH        DEFINED      1     19555    0     0
URBAN OUTFITTERS INC         COM                  917047102    513    34266   SH        DEFINED      1     34266    0     0
V F CORP                     COM                  918204108    413     7540   SH        DEFINED      2      7540    0     0
VALASSIS COMMUNICATIONS INC  COM                  918866104     45    34387   SH        DEFINED      2     34387    0     0
VALENCE TECHNOLOGY INC       COM                  918914102     85    46498   SH        DEFINED      1     46498    0     0
VALERO ENERGY CORP NEW       COM                  91913Y100    295    13652   SH        DEFINED      2     13652    0     0
VALMONT INDS INC             COM                  920253101    232     3777   SH        DEFINED      2      3777    0     0
VALUEVISION MEDIA INC        CL A                 92047K107      4    11433   SH        DEFINED      1     11433    0     0
VAN KAMPEN SENIOR INCOME TR  COM                  920961109     29    11394   SH        DEFINED      2     11394    0     0
VANDA PHARMACEUTICALS INC    COM                  921659108     15    30109   SH        DEFINED      1     30109    0     0
VANGUARD INDEX FDS           REIT ETF             922908553    227     6238   SH        DEFINED      2      6238    0     0
VARIAN MED SYS INC           COM                  92220P105    452    12911   SH        DEFINED      2     12911    0     0
VARIAN SEMICONDUCTOR EQUIPMN COM                  922207105    438    24187   SH        DEFINED      1     24187    0     0
VAUGHAN FOODS INC            COM                  92241M107      9    14750   SH        DEFINED      1     14750    0     0
VCG HLDG CORP                COM                  91821K101     26    18422   SH        DEFINED      1     18422    0     0
VELOCITY EXPRESS CORP        COM PAR NEW          92257T707      5    33577   SH        DEFINED      1     33577    0     0
VERENIUM CORPORATION         COM                  92340P100     18    20760   SH        DEFINED      1     20760    0     0
VERIGY LTD                   SHS                  Y93691106    196    20411   SH        DEFINED      1     20411    0     0
VERISIGN INC                 COM                  92343E102    475    24939   SH        DEFINED      1     24939    0     0
VESTIN REALTY MORTGAGE I INC COM                  925490104      8    10224   SH        DEFINED      1     10224    0     0
VIA PHARMACEUTICALS INC      COM                  92554T103      2    13364   SH        DEFINED      1     13364    0     0
VINEYARD NATL BANCORP        COM                  927426106      5    31991   SH        DEFINED      1     31991    0     0
VISTA GOLD CORP              COM NEW              927926303     40    35283   SH        DEFINED      2     35283    0     0
VONAGE HLDGS CORP            COM                  92886T201     16    23837   SH        DEFINED      2     23837    0     0
VUANCE LTD                   SHS                  M9763P108      7    16735   SH        DEFINED      1     16735    0     0
WARNER CHILCOTT LIMITED      COM CL A             G9435N108    170    11753   SH        DEFINED      1     11753    0     0
WARREN RES INC               COM                  93564A100    124    62578   SH        DEFINED      1     62578    0     0
WAVE SYSTEMS CORP            COM NEW              943526301      4    11191   SH        DEFINED      1     11191    0     0
WESTELL TECHNOLOGIES INC     CL A                 957541105      6    22328   SH        DEFINED      1     22328    0     0
WESTERN ASSET HIGH INCM OPP  COM                  95766K109    123    30999   SH        DEFINED      2     30999    0     0
WESTERN DIGITAL CORP         COM                  958102105    601    52450   SH        DEFINED      2     52450    0     0
WEYERHAEUSER CO              COM                  962166104    336    10980   SH        DEFINED      2     10980    0     0
WHITE ELECTR DESIGNS CORP    COM                  963801105     49    13535   SH        DEFINED      1     13535    0     0
WHOLE FOODS MKT INC          COM                  966837106    210    22291   SH        DEFINED      1     22291    0     0
WINDSTREAM CORP              COM                  97381W104    101    11009   SH        DEFINED      2     11009    0     0
WIRELESS RONIN TECHNOLOGIES  COM                  97652A203      8    11091   SH        DEFINED      1     11091    0     0
WORLD FUEL SVCS CORP         COM                  981475106    237     6417   SH        DEFINED      2      6417    0     0
WPP PLC                      ADR ADDED            92933H101    344    11644   SH        DEFINED      1     11644    0     0
WPT ENTERPRISES INC          COM                  98211W108      6    14864   SH        DEFINED      1     14864    0     0
WYNDHAM WORLDWIDE CORP       COM                  98310W108     66    10042   SH        DEFINED      2     10042    0     0
WYNN RESORTS LTD             COM                  983134107    519    12286   SH        DEFINED      1     12286    0     0
XERIUM TECHNOLOGIES INC      COM                  98416J100     13    19388   SH        DEFINED      2     19388    0     0
XINHUA FIN MEDIA LTD         SPONSORED ADR        983982109      9    15259   SH        DEFINED      1     15259    0     0
XOMA LTD                     ORD                  G9825R107     21    34214   SH        DEFINED      1     34214    0     0
XTENT INC                    COM                  984141101      4    16100   SH        DEFINED      1     16100    0     0
XTL BIOPHARMACEUTICALS LTD   SPONSORED ADR        98386D109      3    44987   SH        DEFINED      1     44987    0     0
XTO ENERGY INC               COM                  98385X106    600    17010   SH        DEFINED      2     17010    0     0






          COLUMN 1                 COLUMN 2       COLUMN 3  COLUMN 4     COLUMN 5      COLUMN 6  COLUMN 7      COLUMN 8
---------------------------- -------------------- --------- -------- ---------------- ---------- -------- ------------------
                                                                                                           VOTING AUTHORITY
          NAME OF                  TITLE OF                  VALUE   SHRS OR SH/ PUT/ INVESTMENT  OTHER   ------------------
          ISSUER                    CLASS           CUSIP   [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS  SOLE  SHARED NONE
---------------------------- -------------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ----
                                                                                       
YAHOO INC                    COM                  984332106    392    32177   SH        DEFINED      1     32177    0     0
YOUBET COM INC               COM                  987413101     18    21214   SH        DEFINED      1     21214    0     0
YRC WORLDWIDE INC            COM                  984249102    115    40167   SH        DEFINED      1     40167    0     0
ZHONE TECHNOLOGIES INC NEW   COM                  98950P108      3    39064   SH        DEFINED      1     39064    0     0
ZIMMER HLDGS INC             COM                  98956P102    704    17429   SH        DEFINED      2     17429    0     0
ZIX CORP                     COM                  98974P100     54    46575   SH        DEFINED      1     46575    0     0
ZVUE CORP                    *W EXP 01/17/201     988801122      0    13207   SH        DEFINED      1     13207    0     0
ZVUE CORP                    *W EXP 01/17/201     988801130      0    34375   SH        DEFINED      1     34375    0     0
ZWEIG TOTAL RETURN FD INC    COM                  989837109     60    17871   SH        DEFINED      2     17871    0     0
ZYMOGENETICS INC             COM                  98985T109     37    12382   SH        DEFINED      1     12382    0     0